iShares U.S. Medical Devices ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 4.6x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Dow Jones Medical Equipment Index seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Medical Equipment Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $4,309
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $115,453
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 19.0 %
INTUITIVE SURGICAL INC 13.7 %
BOSTON SCIENTIFIC CORP 11.0 %
IDEXX LABORATORIES INC 5.6 %
BECTON DICKINSON AND CO 5.0 %
RESMED INC 4.8 %
MEDTRONIC PLC 4.7 %
EDWARDS LIFESCIENCES CORP 4.7 %
STRYKER CORP 4.5 %
GE HEALTHCARE TECHNOLOGIES INC. 3.8 %
Total 76.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 7.4 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 9.2% 4.5% 11.5% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 62%
MSCI EAFE 0.79 51%
MSCI Emg. Mkts. 0.53 24%

Technical Indicators
Recent close $61.91
30d moving avg. $61.06
Annualized volatility 18.0%
Short interest (ETF) 2.8%
Short interest (Underlying) 1.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 794
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,111

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the iShares U.S. Medical Devices ETF ETF based on the alternatives' overlap in portfolio holdings with IHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHI Expense: 40 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHI
Ticker Fund
Name		 Overlap1
vs IHI
(%)		 Expense
ratio
(bp)		 Savings
vs IHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHI
(%)
XHE SPDR S&P Health Care Equipment ETF 39.4 35 5 3.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 33.2 70 -30 4.5 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.3 40 0 8.2 +4.3
FMED Fidelity Disruptive Medicine ETF 26.2 50 -10 -1.1 -5.0
BMED Future Health ETF 24.9 85 -45 0.5 -3.5
XLV Health Care Select Sector SPDR Fund 24.5 8 32 7.8 +3.9
IYH iShares U.S. Healthcare ETF 24.2 40 0 7.1 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 22.7 65 -25 1.1 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 22.5 75 -35 2.8 -1.1
VHT Vanguard Health Care ETF 22.3 9 31 6.2 +2.2
FXH First Trust Health Care AlphaDEX Fund 21.3 62 -22 8.6 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.1 68 -28 2.4 -1.5
HEAL Global X HealthTech ETF 21.0 50 -10 -0.7 -4.7
FHLC Fidelity MSCI Health Care Index ETF 19.9 8 32 6.4 +2.5
AGNG Global X Aging Population ETF 19.7 50 -10 4.9 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.1 75 -35 1.4 -2.6
HART IQ Healthy Hearts ETF 18.3 45 -5 6.6 +2.7
IXJ iShares Global Healthcare ETF 17.1 42 -2 7.3 +3.4
FDHT Fidelity Digital Health ETF 16.8 39 1 0.9 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.2 60 -20 -2.6 -6.5
PINK Simplify Health Care ETF 14.2 50 -10 1.0 -2.9
MEDI Harbor Health Care ETF 14.2 80 -40 -1.4 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.7 60 -20 7.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 -5 6.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 2 6.2 +2.3
FLV American Century Focused Large Cap Value ETF 9.5 42 -2 6.5 +2.6
CWS AdvisorShares Focused Equity ETF 9.0 84 -44 5.1 +1.2
GGRW Gabelli Growth Innovators ETF 8.9 90 -50 2.3 -1.6
MNTL Tema Neuroscience and Mental Health ETF 8.6 75 -35 -1.0 -4.9
HKND Humankind US Stock ETF 8.5 11 29 7.1 +3.2
MID American Century Mid Cap Growth Impact ETF 8.5 45 -5 3.1 -0.8
JGRW Jensen Quality Growth ETF 8.4 57 -17 4.5 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 -10 5.6 +1.6
ABEQ Absolute Select Value ETF 7.8 85 -45 4.7 +0.8
BIBL Inspire 100 ETF 7.6 35 5 5.1 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 25 4.2 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -20 4.6 +0.6
IQM Franklin Intelligent Machines ETF 7.3 50 -10 2.0 -1.9
RUNN Running Oak Efficient Growth ETF 7.2 58 -18 4.9 +0.9
DTEC ALPS Disruptive Technologies ETF 7.2 50 -10 3.9 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 15 5.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 15 5.3 +1.4
USRD Themes US R&D Champions ETF 7.0 29 11 4.5 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 -29 2.4 -1.5
BLCV iShares Large Cap Value Active ETF 6.8 53 -13 7.3 +3.3
QGRO American Century U.S. Quality Growth ETF 6.8 29 11 3.5 -0.4
QLTY GMO U.S. Quality ETF 6.3 50 -10 4.7 +0.8
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -20 3.6 -0.3
NBDS Neuberger Berman Disrupters ETF 5.9 55 -15 0.7 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 30 5.4 +1.4
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -9 6.4 +2.5
PAWZ ProShares Pet Care ETF 5.6 50 -10 3.7 -0.2
FIW First Trust Water ETF 5.6 53 -13 4.6 +0.7
REVS Columbia Research Enhanced Value ETF 5.6 19 21 7.5 +3.6
BUL Pacer US Cash Cows Growth ETF 5.6 60 -20 6.6 +2.7
CSMD Congress SMid Growth ETF 5.6 69 -29 3.9 -0.1
CGDV Capital Group Dividend Value ETF 5.6 33 7 4.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -60 4.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 5 6.4 +2.5
LVOL American Century Low Volatility ETF 5.5 29 11 4.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 2.8 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 5.4 75 -35 3.0 -0.9
PCGG Polen Capital Global Growth ETF 5.4 85 -45 3.8 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -20 3.9 +0.0
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -20 4.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 5.0 7 33 3.5 -0.4
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -10 3.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -12 3.7 -0.2
DANA Dana Unconstrained Equity ETF 5.0 50 -10 2.9 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -45 2.0 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -50 4.0 +0.0
CAML Congress Large Cap Growth ETF 4.9 66 -26 3.4 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -25 2.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -20 4.8 +0.9
PJP Invesco Pharmaceuticals ETF 4.8 57 -17 7.9 +4.0
MAVF Matrix Advisors Value ETF 4.8 75 -35 5.7 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -9 6.5 +2.6
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -9 6.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -10 4.7 +0.8
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.7 +3.8
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 5 7.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.7 +1.8
SEMG Suncoast Select Growth ETF 4.5 60 -20 4.2 +0.3
PRAY FIS Christian Stock Fund 4.5 69 -29 5.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 17 3.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.1 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 25 5.3 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -2 4.6 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -35 2.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 30 5.1 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 4.6 +0.7
AGRW Allspring LT Large Growth ETF 4.2 35 5 3.5 -0.5
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.2 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 5 4.2 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 -9 3.8 -0.1
OCFS Otter Creek Focus Strategy ETF 4.1 85 -45 4.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 11 4.6 +0.7
DIVL Madison Dividend Value ETF 4.1 65 -25 5.8 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 25 6.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -18 4.2 +0.3
PSET Principal Quality ETF 4.0 15 25 5.3 +1.4
FEGE First Eagle Global Equity ETF 4.0 79 -39 7.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 34 3.9 +0.0
UDI USCF Dividend Income Fund 4.0 65 -25 8.1 +4.1
DVND Touchstone Dividend Select ETF 4.0 67 -27 5.6 +1.7
SWP SWP Growth & Income ETF 3.9 99 -59 4.1 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -25 4.9 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -25 4.6 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -41 2.7 -1.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.3 +1.4
IPDP Dividend Performers ETF 3.9 122 -82 5.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.7 +0.8
PWB Invesco Large Cap Growth ETF 3.9 56 -16 3.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 5 4.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -19 2.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -5 4.4 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -35 5.3 +1.4
CSD Invesco S&P Spin-Off ETF 3.8 65 -25 4.4 +0.5
CGGR Capital Group Growth ETF 3.8 39 1 3.1 -0.8
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.4 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -19 3.9 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 20 2.5 -1.4
CVAR Cultivar ETF 3.7 87 -47 6.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 25 3.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -15 4.8 +0.9
SNSR Global X Internet of Things ETF 3.6 68 -28 4.4 +0.5
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.2 +2.3
ULVM VictoryShares US Value Momentum ETF 3.5 20 20 7.3 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 11 4.4 +0.5
PTL Inspire 500 ETF 3.4 9 31 5.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.5 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 5 5.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.8 +1.9
DFLV Dimensional US Large Cap Value ETF 3.4 22 18 7.7 +3.8
VO Vanguard Mid-Cap ETF 3.4 4 36 5.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 1 3.6 -0.3
FDMO Fidelity Momentum Factor ETF 3.3 15 25 3.6 -0.3
SDY SPDR S&P Dividend ETF 3.3 35 5 6.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 +1.8
PRXV Praxis Impact Large Cap Value ETF 3.3 36 4 6.5 +2.6
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 5 3.2 -0.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.5 +3.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 5.3 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 0 5.8 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -39 4.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.1 +2.2
DEMZ Democratic Large Cap Core ETF 3.2 45 -5 4.5 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -10 4.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 11 4.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 20 6.5 +2.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -45 4.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -25 4.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 20 6.4 +2.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 7.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.7 +0.7
GURU Global X Guru Index ETF 3.2 75 -35 3.0 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 5.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -20 5.7 +1.8
INCE Franklin Income Equity Focus ETF 3.1 29 11 5.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 22 6.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.7 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 6.0 +2.1
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.4 -1.6
CGUS Capital Group Core Equity ETF 3.0 33 7 4.3 +0.4
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -35 5.1 +1.2
IWD iShares Russell 1000 Value ETF 3.0 19 21 6.4 +2.5
VIG Vanguard Dividend Appreciation ETF 3.0 5 35 5.6 +1.7
HLGE Hartford Longevity Economy ETF 2.9 44 -4 -0.4 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 28 7.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -24 2.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 6.1 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 7.4 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 6.0 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -85 5.3 +1.3
ITAN Sparkline Intangible Value ETF 2.9 50 -10 6.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 31 4.9 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 8.6 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.0 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 8.0 +4.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 5.0 +1.1
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.6 +1.7
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 6.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -19 8.9 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 5.4 +1.4
VOOV Vanguard S&P 500 Value ETF 2.8 7 33 6.3 +2.3
EVX VanEck Environmental Services ETF 2.8 55 -15 2.2 -1.8
CHGX AXS Change Finance ESG ETF 2.8 49 -9 4.8 +0.8
IVE iShares S&P 500 Value ETF 2.8 18 22 6.1 +2.2
OALC OneAscent Large Cap Core ETF 2.8 86 -46 4.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 36 6.3 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 20 4.4 +0.5
ACVF American Conservative Values ETF 2.7 75 -35 4.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.9 +1.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 5.1 +1.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.9 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -55 3.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -32 6.5 +2.6
IUSV iShares Core S&P US Value ETF 2.7 4 36 6.4 +2.5
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.6 +0.7
BGRO iShares Large Cap Growth Active ETF 2.6 55 -15 3.0 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.3 +1.4
KNO AXS Knowledge Leaders ETF 2.6 78 -38 6.0 +2.1
MGV Vanguard Mega Cap Value ETF 2.6 7 33 6.6 +2.7
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 4.8 +0.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 0 5.4 +1.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.1 +1.2
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.8 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.8 +1.9
PFM Invesco Dividend Achievers ETF 2.5 53 -13 5.3 +1.4
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.5 +2.6
ASLV Allspring Special Large Value ETF 2.5 35 5 6.4 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -20 3.9 -0.0
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.9 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -35 2.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.8 +0.8
ILCG iShares Morningstar Growth ETF 2.5 4 36 3.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 28 7.3 +3.3
FBOT Fidelity Disruptive Automation ETF 2.5 50 -10 3.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 22 7.7 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.8 +0.8
VTV Vanguard Value ETF 2.4 4 36 6.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -9 4.8 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -20 7.9 +4.0
JGRO JPMorgan Active Growth ETF 2.4 44 -4 3.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.1 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 28 5.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 20 4.6 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 22 6.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -35 5.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 2.5 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -35 3.7 -0.3
IJR iShares Core S&P Small Cap ETF 2.3 6 34 7.6 +3.6
IWR iShares Russell Midcap ETF 2.3 19 21 5.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 4.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 2.1 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -39 0.0 -3.9
VOTE TCW Transform 500 ETF 2.3 5 35 4.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -8 6.0 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.5 +0.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 -5 1.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.4 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 25 5.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 4.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 8 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 5.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.8 +0.9
QUVU Hartford Quality Value ETF 2.3 46 -6 7.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.9 +0.9
IWO iShares Russell 2000 Growth ETF 2.3 24 16 1.3 -2.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 27 3.6 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 8.2 +4.3
FFOX FundX Future Fund Opportunities ETF 2.2 100 -60 4.2 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 0 3.7 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 37 7.6 +3.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 30 1.4 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 22 5.4 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 25 5.5 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 30 5.6 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -45 2.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.5 +0.6
BEEX BeeHive ETF 2.2 84 -44 4.3 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -20 5.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 33 7.6 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 15 5.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 3.3 -0.7
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.8 +1.9
VOO Vanguard S&P 500 ETF 2.1 3 37 5.0 +1.0
IVV iShares Core S&P 500 ETF 2.1 3 37 4.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.0 +4.1
SPY SPDR S&P 500 ETF Trust 2.1 9 31 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 38 4.9 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 4.7 +0.8
MAGA Point Bridge America First ETF 2.1 72 -32 5.7 +1.8
STXG Strive 1000 Growth ETF 2.1 18 22 3.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 5.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.0 +2.0
STRV Strive 500 ETF 2.1 5 35 4.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 7.0 +3.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 33 7.6 +3.6
PBUS Invesco MSCI USA ETF 2.1 4 36 4.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.1 +1.2
VV Vanguard Large-Cap ETF 2.1 4 36 4.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 4.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 4.6 +0.7
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 +0.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 +2.3
DFUS Dimensional U.S. Equity ETF 2.1 9 31 4.8 +0.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.1 +4.2
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.5 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.5 +0.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 31 4.9 +1.0
IWB iShares Russell 1000 ETF 2.0 15 25 4.8 +0.9
TMFX Motley Fool Next Index ETF 2.0 50 -10 2.6 -1.3
VONE Vanguard Russell 1000 ETF 2.0 7 33 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.8 +0.8
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 5.2 +1.3
IWV iShares Russell 3000 ETF 2.0 20 20 4.7 +0.8
LIVR Intelligent Livermore ETF 2.0 69 -29 5.4 +1.4
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.8 +0.9
SFY SoFi Select 500 ETF 2.0 0 40 4.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -31 0.5 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 16 7.7 +3.7
SCHK Schwab 1000 Index ETF 2.0 5 35 5.0 +1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 5.0 +1.1
VUG Vanguard Growth ETF 1.9 4 36 4.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.3 +2.4
IWL iShares Russell Top 200 ETF 1.9 15 25 4.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 34 2.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 4.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 4.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 5.7 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 12 4.2 +0.2
RVRB Reverb ETF 1.9 30 10 4.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 20 6.8 +2.8
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 4 3.6 -0.3
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.8 +2.9
FTGS First Trust Growth Strength ETF 1.9 60 -20 5.0 +1.1
NIXT Research Affiliates Deletions ETF 1.9 9 31 8.7 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 4.0 +0.1
STXV Strive 1000 Value ETF 1.9 18 22 8.0 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 10.9 +6.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -9 4.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.8 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -5 2.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 4.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -45 6.8 +2.8
MGC Vanguard Mega Cap ETF 1.8 7 33 4.6 +0.7
HDV iShares Core High Dividend ETF 1.8 8 32 7.2 +3.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 5.3 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 5 7.1 +3.2
YOKE Yoke Core ETF 1.8 42 -2 4.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 6.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.6 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -9 4.5 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 4.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.6 +3.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 14 3.3 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.7 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 20 4.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.1 +2.2
IUS Invesco RAFI Strategic US ETF 1.8 19 21 6.9 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -15 5.6 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.3 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.5 +2.5
BLES Inspire Global Hope ETF 1.8 61 -21 6.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.2 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 7.8 +3.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.0 +1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.2 +2.3
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.8 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -15 9.9 +6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -25 3.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.6 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 4.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 28 5.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -27 9.8 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 5.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 8.7 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 6.7 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 7.2 +3.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 0.5 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 5.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 28 4.5 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.9 +4.0
QQQ Invesco QQQ Trust Series I 1.6 20 20 4.1 +0.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.7 +0.8
DGT SPDR Global Dow ETF 1.6 50 -10 7.0 +3.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 25 4.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 3.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 8.1 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 10 4.4 +0.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 33 4.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 33 4.1 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -9 3.8 -0.2
IVW iShares S&P 500 Growth ETF 1.6 18 22 4.0 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 36 4.1 +0.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.7 +2.8
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 36 4.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 3.9 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.4 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 33 5.1 +1.1
ILCV iShares Morningstar Value ETF 1.6 4 36 6.4 +2.5
IBOT Vaneck Robotics ETF 1.6 47 -7 4.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.9 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -20 9.2 +5.3
FQAL Fidelity Quality Factor ETF 1.6 15 25 5.6 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 28 7.2 +3.3
RSSL Global X Russell 2000 ETF 1.5 8 32 4.4 +0.4
IWM iShares Russell 2000 ETF 1.5 19 21 4.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 4.6 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 5 5.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 32 4.9 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.4 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 5.4 +1.5
AIEQ AI Powered Equity ETF 1.5 75 -35 3.7 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 20 -4.2 -8.1
VTWO Vanguard Russell 2000 ETF 1.5 7 33 4.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 6.9 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.6 +1.6
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.4 +2.5
JPEF JPMorgan Equity Focus ETF 1.5 50 -10 4.3 +0.3
URTH iShares MSCI World ETF 1.5 24 16 5.1 +1.2
SFYX SoFi Next 500 ETF 1.5 0 40 5.7 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 5.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.9 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -9 4.7 +0.8
CGDG Capital Group Dividend Growers ETF 1.5 47 -7 6.3 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 11 6.6 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 1 6.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.7 +1.8
GQI Natixis Gateway Quality Income ETF 1.4 34 6 5.0 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 8.9 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 30 5.7 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 1 5.5 +1.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 5.2 +1.3
AVUS Avantis U.S. Equity ETF 1.4 15 25 5.7 +1.8
VB Vanguard Small-Cap ETF 1.4 5 35 6.1 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 40 11.8 +7.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 6.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 25 6.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 5.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 8.2 +4.3
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 20 5.5 +1.6
OEF iShares S&P 100 ETF 1.3 20 20 4.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.6 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 5.3 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -9 5.8 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.0 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 5.9 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 20 4.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 10.8 +6.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 6.4 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 6.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 2 7.7 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 5 7.7 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 36 4.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.7 +1.8
DXUV Dimensional US Vector Equity ETF 1.3 28 12 6.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.4 +2.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 3.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 9.7 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 9.7 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 30 9.7 +5.8
VT Vanguard Total World Stock ETF 1.3 6 34 5.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 5.4 +1.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.6 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 8.2 +4.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 15 4.6 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.4 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -20 4.2 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.0 +3.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.4 +3.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 20 4.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 25 5.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 4.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 5.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.9 -0.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 1 6.8 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 19 3.7 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 7.2 +3.3
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 7.2 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 15 7.2 +3.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 5.5 +1.6
IWF iShares Russell 1000 Growth ETF 1.2 19 21 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 4.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 1 8.3 +4.4
STXK Strive Small-Cap ETF 1.1 18 22 5.8 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 6.2 +2.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 5.2 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.6 +2.6
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.5 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 2.0 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.5 +2.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 9.9 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.0 +3.1
VERS ProShares Metaverse ETF 1.1 58 -18 -1.1 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.8 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -45 4.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 8.1 +4.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 14 6.3 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.1 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.6 +2.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 8.6 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.9 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 15 11.1 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 6.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 16 7.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 7.3 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 8.2 +4.3
VXF Vanguard Extended Market ETF 1.0 5 35 4.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 7.7 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 33 7.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 37 7.3 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -20 9.4 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 7.2 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.4 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -30 10.3 +6.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 1.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.2 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -39 4.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.8 +2.9
STXM Strive Mid-Cap ETF 0.9 18 22 6.1 +2.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 4.5 +0.6
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.5 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -35 0.5 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 9.6 +5.6
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.5 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 4.2 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.4 +0.5
VBR Vanguard Small Cap Value ETF 0.9 7 33 9.1 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 9.3 +5.4
CCMG CCM Global Equity ETF 0.9 34 6 8.4 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 7.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 4.9 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 9.2 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 6.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.2 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.3 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.3 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -15 4.6 +0.7
DIVB iShares Core Dividend ETF 0.8 5 35 8.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 5.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 6.2 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.6 +1.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -29 4.6 +0.7
IWN iShares Russell 2000 Value ETF 0.8 24 16 7.3 +3.4
WCEO Hypatia Women CEO ETF 0.8 85 -45 3.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.4 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 6.1 +2.2
OPTZ Optimize Strategy Index ETF 0.8 50 -10 4.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -9 9.3 +5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 4.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 7.9 +4.0
TAX Cambria Tax Aware ETF 0.7 49 -9 5.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 30 7.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.9 +1.0
TTAC FCF US Quality ETF 0.7 59 -19 6.2 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.7 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.4 +1.5
IOO iShares Global 100 ETF 0.7 41 -1 4.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.7 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.2 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.3 +2.4
EBI Longview Advantage ETF 0.6 35 5 6.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.6 +1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 25 4.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.6 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 11.7 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.7 +4.7
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.8 +4.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.5 +0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 9.0 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.7 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 6.0 +2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.2 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.4 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 10.7 +6.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.5 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -10 5.5 +1.6
SMMD iShares Russell 2500 ETF 0.5 15 25 6.1 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 5.7 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.7 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.3 +3.3
IWC iShares Micro-Cap ETF 0.5 60 -20 -0.8 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.5 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 22 5.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 7.4 +3.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -45 2.0 -1.9
XT iShares Exponential Technologies ETF 0.4 46 -6 4.9 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.8 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 9.7 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.6 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.9 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 5.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.3 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 5 10.4 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 9.2 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 25 7.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.7 +3.8
DURA VanEck Durable High Dividend ETF 0.3 29 11 8.5 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.8 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 7.9 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.2 +5.3
TMAT Main Thematic Innovation ETF 0.2 164 -124 -1.5 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -5 8.8 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 7.8 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 7.3 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 7.4 +3.5
OSCV Opus Small Cap Value ETF 0.2 79 -39 6.4 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -30 4.5 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.0 +6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +1.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -7 0.0 -3.9
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 +0.5
PKW Invesco Buyback Achievers ETF 0.2 62 -22 7.1 +3.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.6 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.6 +0.7
ISRA VanEck Israel ETF 0.1 59 -19 7.2 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 21 0.4 -3.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -35 1.7 -2.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -15 8.5 +4.6
IBB iShares Biotechnology ETF 0.1 45 -5 0.5 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 9.5 +5.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 4.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 20 9.4 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.7 +5.7
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.6 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.9 +5.0
ARKG ARK Genomic Revolution ETF 0.0 75 -35 -1.5 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Medical Devices ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.