iShares U.S. Medical Devices ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 4.7x
P/BV
ratio		 4.0x 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) $4,271
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 49
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 17.8 %
INTUITIVE SURGICAL INC 15.8 %
BOSTON SCIENTIFIC CORP 12.1 %
MEDTRONIC PLC 4.5 %
IDEXX LABORATORIES INC 4.5 %
STRYKER CORP 4.4 %
BECTON DICKINSON AND CO 4.4 %
EDWARDS LIFESCIENCES CORP 4.3 %
RESMED INC 4.3 %
GE HEALTHCARE TECHNOLOGIES INC. 4.2 %
Total 76.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 7.3 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 1.8% 4.2% 13.0% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 0.75 42%
MSCI Emg. Mkts. 0.49 20%

Technical Indicators
Recent close $62.39
30d moving avg. $60.16
Annualized volatility 17.3%
Short interest (ETF) 3.6%
Short interest (Underlying) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,328
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,111

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 4.0%


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 37.2 35 5 3.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 32.5 70 -30 4.4 +0.4
FMED Fidelity Disruptive Medicine ETF 27.5 50 -10 -1.1 -5.0
BMED Future Health ETF 25.4 85 -45 0.4 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 24.9 40 0 7.9 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 24.4 65 -25 1.0 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 22.7 75 -35 2.6 -1.4
XLV Health Care Select Sector SPDR Fund 21.9 8 32 7.4 +3.5
IYH iShares U.S. Healthcare ETF 21.8 40 0 6.7 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.9 68 -28 2.2 -1.8
HEAL Global X HealthTech ETF 20.8 50 -10 -0.6 -4.6
FHLC Fidelity MSCI Health Care Index ETF 20.0 8 32 6.1 +2.1
VHT Vanguard Health Care ETF 20.0 9 31 5.8 +1.9
HART IQ Healthy Hearts ETF 18.7 45 -5 6.8 +2.8
AGNG Global X Aging Population ETF 18.4 50 -10 4.8 +0.9
HRTS Tema Heart & Health ETF 17.2 75 -35 1.2 -2.8
FDHT Fidelity Digital Health ETF 16.2 39 1 0.9 -3.1
IXJ iShares Global Healthcare ETF 15.5 42 -2 7.0 +3.0
MEDI Harbor Health Care ETF 14.0 80 -40 -1.4 -5.4
FXH First Trust Health Care AlphaDEX Fund 13.9 62 -22 8.3 +4.3
PINK Simplify Health Care ETF 13.4 50 -10 0.9 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -20 7.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 12.3 45 -5 6.0 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 2 6.3 +2.3
FLV American Century Focused Large Cap Value ETF 9.1 42 -2 6.6 +2.6
MID American Century Mid Cap Growth Impact ETF 9.0 45 -5 3.2 -0.8
CWS AdvisorShares Focused Equity ETF 9.0 84 -44 5.2 +1.2
GGRW Gabelli Growth Innovators ETF 9.0 90 -50 2.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.6 50 -10 5.7 +1.7
JGRW Jensen Quality Growth ETF 8.5 57 -17 4.5 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 4.0 +0.0
HKND Humankind US Stock ETF 7.9 11 29 6.9 +2.9
USRD Themes US R&D Champions ETF 7.9 29 11 4.3 +0.3
BIBL Inspire 100 ETF 7.8 35 5 4.9 +0.9
QGRO American Century U.S. Quality Growth ETF 7.7 29 11 3.5 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -20 4.6 +0.6
RUNN Running Oak Efficient Growth ETF 7.2 58 -18 5.0 +1.0
ABEQ Absolute Select Value ETF 7.2 85 -45 4.8 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 -29 2.1 -1.9
DTEC ALPS Disruptive Technologies ETF 6.9 50 -10 3.7 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -25 4.7 +0.7
IQM Franklin Intelligent Machines ETF 6.8 50 -10 1.8 -2.2
BLCV iShares Large Cap Value Active ETF 6.5 53 -13 7.3 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -20 -2.3 -6.3
QLTY GMO U.S. Quality ETF 5.9 50 -10 4.5 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -35 2.9 -1.1
DIVL Madison Dividend Value ETF 5.7 65 -25 5.9 +2.0
CSMD Congress SMid Growth ETF 5.7 69 -29 3.8 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -60 4.7 +0.7
LVOL American Century Low Volatility ETF 5.5 29 11 5.0 +1.0
REVS Columbia Research Enhanced Value ETF 5.4 19 21 7.4 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -20 3.8 -0.2
NBDS Neuberger Berman Disrupters ETF 5.3 55 -15 0.6 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 0 5.4 +1.4
PCGG Polen Capital Global Growth ETF 5.2 85 -45 3.8 -0.2
BKWO BNY Mellon Women's Opportunities ETF 5.2 50 -10 3.7 -0.3
CGDV Capital Group Dividend Value ETF 5.2 33 7 4.5 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -25 2.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -9 6.6 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -9 6.4 +2.4
CAML Congress Large Cap Growth ETF 5.0 66 -26 3.4 -0.6
BUL Pacer US Cash Cows Growth ETF 5.0 60 -20 6.7 +2.7
DANA Dana Unconstrained Equity ETF 5.0 50 -10 3.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -12 3.4 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 15 5.5 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 15 5.5 +1.5
PJP Invesco Pharmaceuticals ETF 4.9 57 -17 7.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -6 5.6 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -45 1.9 -2.1
VOT Vanguard Mid-Cap Growth ETF 4.8 7 33 3.6 -0.4
PRAY FIS Christian Stock Fund 4.7 69 -29 5.2 +1.2
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -20 3.5 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.7 65 -25 2.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 5 6.7 +2.7
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.7 +3.7
MAVF Matrix Advisors Value ETF 4.5 75 -35 5.5 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 5 6.2 +2.2
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -20 3.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 5 4.0 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 -9 3.6 -0.3
PAWZ ProShares Pet Care ETF 4.5 50 -10 3.9 -0.1
DURA VanEck Durable High Dividend ETF 4.4 29 11 8.7 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -25 4.7 +0.7
PSET Principal Quality ETF 4.4 15 25 5.3 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 5 7.2 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -2 4.4 +0.4
SEMG Suncoast Select Growth ETF 4.3 60 -20 4.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 25 5.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 30 5.0 +1.0
CSD Invesco S&P Spin-Off ETF 4.2 65 -25 4.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 30 5.3 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -18 4.0 +0.0
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 17 3.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -10 4.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 11 4.5 +0.5
AGRW Allspring LT Large Growth ETF 4.1 35 5 3.4 -0.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.6 +0.6
FTGS First Trust Growth Strength ETF 4.0 60 -20 5.0 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 25 6.5 +2.5
FIW First Trust Water ETF 3.9 53 -13 4.7 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.9 +0.9
UDI USCF Dividend Income Fund 3.9 65 -25 8.2 +4.3
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.9 +2.0
PWB Invesco Large Cap Growth ETF 3.9 56 -16 3.0 -1.0
CVAR Cultivar ETF 3.8 87 -47 6.6 +2.6
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.2 -1.8
SWP SWP Growth & Income ETF 3.8 99 -59 4.0 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -15 4.7 +0.7
LCF Touchstone US Large Cap Focused ETF 3.8 69 -29 4.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 4.0 0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -10 4.2 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 11 4.7 +0.7
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.5 +1.5
FEGE First Eagle Global Equity ETF 3.6 79 -39 6.7 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -19 3.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.2 +0.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 20 7.2 +3.2
CGGR Capital Group Growth ETF 3.5 39 1 3.0 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -40 4.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 11 4.3 +0.3
PTL Inspire 500 ETF 3.5 9 31 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 4.0 0.0
JEPI JPMorgan Equity Premium Income ETF 3.5 35 5 5.7 +1.7
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.5 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -35 5.4 +1.4
DFUV Dimensional US Marketwide Value ETF 3.4 22 18 7.4 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.4 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -12 5.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -18 5.5 +1.5
DFLV Dimensional US Large Cap Value ETF 3.4 22 18 7.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 6.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 5 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 0 5.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 20 2.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.8 +1.8
DEMZ Democratic Large Cap Core ETF 3.3 45 -5 4.2 +0.2
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.1 +2.1
SNSR Global X Internet of Things ETF 3.2 68 -28 4.4 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 1 3.6 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -8 6.1 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.5 +1.5
SDY SPDR S&P Dividend ETF 3.2 35 5 6.7 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 22 6.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 7.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 20 6.4 +2.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 7.2 +3.2
GURU Global X Guru Index ETF 3.2 75 -35 2.9 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -50 3.9 -0.1
INCE Franklin Income Equity Focus ETF 3.1 29 11 5.6 +1.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 4 6.5 +2.5
VO Vanguard Mid-Cap ETF 3.1 4 36 5.7 +1.7
FDWM Fidelity Women's Leadership ETF 3.1 59 -19 4.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -25 3.9 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 20 6.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 11 4.5 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.1 +2.1
HLGE Hartford Longevity Economy ETF 3.0 44 -4 -0.4 -4.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 5 3.2 -0.7
OALC OneAscent Large Cap Core ETF 3.0 86 -46 4.0 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 5 5.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 6.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 5.2 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 8.8 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 10 8.5 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.0 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 7.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 2.8 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 6.1 +2.1
CHGX AXS Change Finance ESG ETF 2.8 49 -9 4.7 +0.7
AIEQ AI Powered Equity ETF 2.8 75 -35 3.6 -0.4
BFOR ALPS Barron's 400 ETF 2.8 65 -25 6.0 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 28 8.0 +4.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 5.0 +1.0
EVX VanEck Environmental Services ETF 2.8 55 -15 2.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 6.0 +2.1
CGUS Capital Group Core Equity ETF 2.8 33 7 4.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.6 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.8 +1.9
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 6.4 +2.5
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.3 +2.3
FFOG Franklin Focused Growth ETF 2.8 61 -21 2.3 -1.7
ITAN Sparkline Intangible Value ETF 2.7 50 -10 6.3 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 26 5.1 +1.1
ACVF American Conservative Values ETF 2.7 75 -35 4.3 +0.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 5.5 +1.5
RECS Columbia Research Enhanced Core ETF 2.7 15 25 5.5 +1.5
KNO AXS Knowledge Leaders ETF 2.7 78 -38 5.9 +1.9
FFOX FundX Future Fund Opportunities ETF 2.7 100 -60 4.2 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 9 2.6 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -20 5.7 +1.7
ASLV Allspring Special Large Value ETF 2.6 35 5 6.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 4.9 +0.9
BGRO iShares Large Cap Growth Active ETF 2.6 55 -15 3.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 5.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 2.4 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -55 3.1 -0.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 6.1 +2.2
IVE iShares S&P 500 Value ETF 2.6 18 22 6.0 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.2 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 20 4.2 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 31 4.7 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.7 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -85 5.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 22 7.7 +3.7
IUSV iShares Core S&P US Value ETF 2.5 4 36 6.3 +2.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -45 3.9 -0.1
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.5 -0.5
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.2 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 14 3.3 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -20 5.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 6.0 +2.0
ILCG iShares Morningstar Growth ETF 2.4 4 36 3.5 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -25 1.8 -2.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.7 +0.8
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.4 +2.4
MGV Vanguard Mega Cap Value ETF 2.4 7 33 6.5 +2.5
KRMA Global X Conscious Companies ETF 2.4 43 -3 5.7 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -35 5.3 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 0 3.5 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 25 3.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.6 +0.7
YOKE Yoke Core ETF 2.3 42 -2 4.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 28 7.3 +3.3
VOTE TCW Transform 500 ETF 2.3 5 35 4.7 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 28 5.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.5 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -39 0.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 6.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 5.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 4.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 8 4.8 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 15 5.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.7 +0.7
JGRO JPMorgan Active Growth ETF 2.3 44 -4 3.3 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -20 8.2 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -20 8.0 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.9 +0.9
AGQI First Trust Active Global Quality Income ETF 2.3 85 -45 4.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 11 6.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 22 6.6 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.7 -1.3
VTV Vanguard Value ETF 2.2 4 36 6.8 +2.8
IWR iShares Russell Midcap ETF 2.2 19 21 5.8 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 12 5.4 +1.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -10 3.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 31 5.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 20 4.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.4 +0.4
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -15 3.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -19 8.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 4.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 25 4.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 7.1 +3.1
PSC Principal U.S. Small-Cap ETF 2.1 38 2 6.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 25 7.8 +3.8
IJR iShares Core S&P Small Cap ETF 2.1 6 34 7.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 5.5 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 5.5 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 30 5.6 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 12 4.0 +0.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 9.7 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -9 4.5 +0.5
FDG American Century Focused Dynamic Growth ETF 2.1 45 -5 1.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.1 +4.1
QUVU Hartford Quality Value ETF 2.1 46 -6 7.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.6 +1.6
MAGA Point Bridge America First ETF 2.1 72 -32 5.8 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.5 +0.5
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 4 3.5 -0.5
TOLL Tema Durable Quality ETF 2.0 75 -35 5.1 +1.1
IWO iShares Russell 2000 Growth ETF 2.0 24 16 1.2 -2.8
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 30 1.4 -2.6
TMFX Motley Fool Next Index ETF 2.0 50 -10 2.6 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -45 2.8 -1.2
STXV Strive 1000 Value ETF 2.0 18 22 7.9 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 4.0 +0.1
VUG Vanguard Growth ETF 2.0 4 36 3.9 -0.1
IVV iShares Core S&P 500 ETF 2.0 3 37 4.8 +0.8
SPY SPDR S&P 500 ETF Trust 2.0 9 31 4.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 4.8 +0.8
VOO Vanguard S&P 500 ETF 2.0 3 37 4.8 +0.8
STRV Strive 500 ETF 2.0 5 35 4.6 +0.7
OPTZ Optimize Strategy Index ETF 2.0 50 -10 4.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 33 7.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 6.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 2 4.4 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 7.5 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 3.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 6.2 +2.2
BEEX BeeHive ETF 2.0 84 -44 4.2 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 22 4.4 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 25 4.6 +0.6
VV Vanguard Large-Cap ETF 2.0 4 36 4.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 4.7 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.0 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -35 3.5 -0.4
PBUS Invesco MSCI USA ETF 1.9 4 36 4.7 +0.7
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.0 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -15 5.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -32 6.5 +2.6
DFUS Dimensional U.S. Equity ETF 1.9 9 31 4.6 +0.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.3 +1.3
STXG Strive 1000 Growth ETF 1.9 18 22 3.7 -0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.9 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 3.6 -0.4
IWB iShares Russell 1000 ETF 1.9 15 25 4.7 +0.7
BLES Inspire Global Hope ETF 1.9 61 -21 6.7 +2.7
VONE Vanguard Russell 1000 ETF 1.9 7 33 4.8 +0.8
NIXT Research Affiliates Deletions ETF 1.9 9 31 8.5 +4.5
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.7 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 5.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 7.6 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.1 +4.1
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.6 +0.6
IWV iShares Russell 3000 ETF 1.9 20 20 4.6 +0.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 5.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.7 +0.7
VTHR Vanguard Russell 3000 ETF 1.9 7 33 4.7 +0.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.6 +3.6
DGT SPDR Global Dow ETF 1.9 50 -10 6.7 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 20 6.7 +2.7
SFY SoFi Select 500 ETF 1.9 0 40 4.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.1 -1.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 21 5.6 +1.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 6 5.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 4.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.1 +2.1
SCHK Schwab 1000 Index ETF 1.8 5 35 4.8 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -20 10.9 +6.9
IWL iShares Russell Top 200 ETF 1.8 15 25 4.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 4.6 +0.6
HDV iShares Core High Dividend ETF 1.8 8 32 7.3 +3.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.5 +1.5
RVRB Reverb ETF 1.8 30 10 4.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.0 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 5 4.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 3.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.8 -1.2
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.6 +1.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 3.9 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 6.3 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -9 5.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 6.7 +2.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -9 4.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 4.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.7 +0.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.7 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 20 -3.6 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 10.2 +6.2
GQI Natixis Gateway Quality Income ETF 1.8 34 6 5.1 +1.1
MGC Vanguard Mega Cap ETF 1.7 7 33 4.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 5.2 +1.2
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.6 +0.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.6 +2.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.9 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -35 7.6 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 6.4 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.8 +4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -25 6.3 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 7.1 +3.1
IUS Invesco RAFI Strategic US ETF 1.7 19 21 6.7 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -45 6.6 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.2 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.3 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 5.2 +1.2
IBOT Vaneck Robotics ETF 1.6 47 -7 4.0 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 28 4.4 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 8.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 8.8 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 6.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 5 5.2 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 33 4.9 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -9 3.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.7 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -20 5.0 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 7.5 +3.6
STXK Strive Small-Cap ETF 1.6 18 22 5.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 25 5.9 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 5.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.7 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 6.9 +2.9
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.6 +2.6
IVW iShares S&P 500 Growth ETF 1.5 18 22 3.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 3.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.0 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.0 +0.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 20 5.5 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 7.8 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.3 +1.3
TOK iShares MSCI Kokusai ETF 1.5 26 14 4.9 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 8.0 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 0.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 4.4 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 9.6 +5.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.4 +1.4
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 5.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.8 +1.8
QQQ Invesco QQQ Trust Series I 1.5 20 20 3.9 -0.1
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.6 +1.6
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.3 +2.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 3.9 -0.1
ILCV iShares Morningstar Value ETF 1.5 4 36 6.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 25 5.8 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 20 7.0 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 5.7 +1.7
SFYX SoFi Next 500 ETF 1.4 0 40 5.7 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 3.9 -0.1
URTH iShares MSCI World ETF 1.4 24 16 4.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -27 10.0 +6.0
IWM iShares Russell 2000 ETF 1.4 19 21 4.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 5.1 +1.2
VTWO Vanguard Russell 2000 ETF 1.4 7 33 4.1 +0.2
FMKT The Free Markets ETF 1.4 76 -36 1.5 -2.5
RSSL Global X Russell 2000 ETF 1.4 8 32 4.2 +0.2
CGDG Capital Group Dividend Growers ETF 1.4 47 -7 6.1 +2.1
VB Vanguard Small-Cap ETF 1.4 5 35 6.1 +2.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 10.1 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 4.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.7 -1.3
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 4.6 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 9.5 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 9.6 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 30 9.6 +5.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -45 3.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 5.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 25 5.4 +1.4
JPEF JPMorgan Equity Focus ETF 1.4 50 -10 4.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 6.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.1 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.5 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.9 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 11 6.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 4.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 22 7.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 5.5 +1.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.0 +2.0
XT iShares Exponential Technologies ETF 1.3 46 -6 4.5 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.8 +2.8
OEF iShares S&P 100 ETF 1.3 20 20 4.3 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.9 +1.9
PEXL Pacer US Export Leaders ETF 1.3 60 -20 4.3 +0.3
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 7.8 +3.8
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 25 8.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 5.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.1 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 12.3 +8.3
DXUV Dimensional US Vector Equity ETF 1.2 28 12 6.1 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -36 5.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 5.6 +1.6
IWF iShares Russell 1000 Growth ETF 1.2 19 21 4.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 4.3 +0.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 6.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.4 +0.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 2 8.8 +4.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 6.5 +2.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 1 6.6 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.4 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.5 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -35 0.3 -3.7
VT Vanguard Total World Stock ETF 1.2 6 34 5.7 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 10.9 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 19 3.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 5.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 14 6.1 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 8.3 +4.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 4.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 36 3.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.8 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.6 +2.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 1 8.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 7.1 +3.2
JGLO JPMorgan Global Select Equity ETF 1.1 33 7 4.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 5.4 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.9 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 6.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 7.0 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 6.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 15 7.0 +3.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 5.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.6 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 5 9.5 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.6 +0.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -45 3.9 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 1 9.5 +5.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 6.2 +2.2
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 5.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.4 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.4 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.7 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 16 7.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 7.3 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 7.6 +3.6
GLOF iShares Global Equity Factor ETF 1.0 20 20 6.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.8 +1.8
VXF Vanguard Extended Market ETF 1.0 5 35 4.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 7.9 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 12.7 +8.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 0.9 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.4 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 7.4 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 33 7.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 25 7.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.6 +0.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 4.4 +0.4
ROE Astoria US Quality Kings ETF 0.9 49 -9 6.4 +2.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 6.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.2 +4.2
GVLU Gotham 1000 Value ETF 0.9 50 -10 8.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 9.4 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 6.0 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 5.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.2 +5.2
CCMG CCM Global Equity ETF 0.8 34 6 8.3 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 3.9 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 6.2 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 5.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.2 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -31 0.4 -3.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -29 4.7 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 4.4 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 10.4 +6.4
IWN iShares Russell 2000 Value ETF 0.7 24 16 7.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 30 7.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.9 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 5.5 +1.5
TTAC FCF US Quality ETF 0.7 59 -19 6.5 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.3 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 9.4 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.8 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 5.9 +2.0
DIVB iShares Core Dividend ETF 0.7 5 35 8.0 +4.1
TAX Cambria Tax Aware ETF 0.7 49 -9 4.9 +0.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 6.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.9 +2.9
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.8 -0.2
STXM Strive Mid-Cap ETF 0.6 18 22 6.1 +2.1
EBI Longview Advantage ETF 0.6 35 5 6.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 5.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 8.2 +4.2
IWC iShares Micro-Cap ETF 0.6 60 -20 -0.8 -4.8
IOO iShares Global 100 ETF 0.6 41 -1 4.5 +0.5
AVUQ Avantis U.S. Quality ETF 0.6 15 25 4.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 6.2 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.8 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -9 5.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.8 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 1.9 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.8 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.9 +4.9
DUHP Dimensional US High Profitability ETF 0.5 21 19 6.3 +2.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.3 +4.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.6 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.7 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 4.7 +0.7
SMMD iShares Russell 2500 ETF 0.5 15 25 6.0 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 11.0 +7.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 9.1 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -10 5.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 11.2 +7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 10.0 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 22 5.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.8 +6.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.1 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 9.0 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 4.3 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 9.3 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.5 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.2 +5.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -45 1.8 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.5 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 7.9 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.4 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 5 10.2 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.7 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 3.3 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 7.7 +3.7
TMAT Main Thematic Innovation ETF 0.2 164 -124 -1.5 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -7 0.0 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 9.9 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 7.6 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 7.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 7.6 +3.6
OSCV Opus Small Cap Value ETF 0.2 79 -39 6.6 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -30 4.6 +0.6
FFTY Innovator IBD 50 ETF 0.2 80 -40 -2.2 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 5.6 +1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -22 7.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +1.4
VEGN US Vegan Climate ETF 0.2 60 -20 4.2 +0.3
ISRA VanEck Israel ETF 0.2 59 -19 7.0 +3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.6 -2.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 8.4 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 21 0.4 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.5 +0.5
IBB iShares Biotechnology ETF 0.1 45 -5 0.4 -3.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.5 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 8.8 +4.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.5 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 20 9.6 +5.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.4 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.0 +5.0
ARKG ARK Genomic Revolution ETF 0.1 75 -35 -1.2 -5.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 9.8 +5.8

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 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
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.