iShares U.S. Healthcare ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.8x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares U.S. Healthcare ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Healthcare Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,368
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $245,409
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.6 %
UNITEDHEALTH GROUP INC 8.8 %
JOHNSON & JOHNSON 6.7 %
MERCK & CO. INC. 6.0 %
ABBVIE INC 5.5 %
THERMO FISHER SCIENTIFIC INC 4.0 %
ABBOTT LABORATORIES 3.5 %
DANAHER CORP 2.9 %
PFIZER INC 2.8 %
AMGEN INC 2.7 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 3.0 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 15.2% 11.2% 11.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 63%
MSCI EAFE 0.64 54%
MSCI Emg. Mkts. 0.34 17%

Technical Indicators
Recent close $58.68
30d moving avg. $272.27
Annualized volatility 14.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 441
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $34,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the iShares U.S. Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IYH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYH Expense: 40 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYH
Ticker Fund
Name		 Overlap1
vs IYH
(%)		 Expense
ratio
(bp)		 Savings
vs IYH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYH
(%)
XLV Health Care Select Sector SPDR Fund 92.7 9 31 7.1 +0.9
VHT Vanguard Health Care ETF 89.5 10 30 5.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 89.1 8 32 5.9 -0.3
IXJ iShares Global Healthcare ETF 68.6 42 -2 6.1 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.7 40 0 7.3 +1.1
PINK Simplify Health Care ETF 40.8 50 -10 3.3 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.9 60 -20 9.1 +2.9
FXH First Trust Health Care AlphaDEX Fund 39.0 62 -22 7.1 +0.8
MEDX Horizon Kinetics Medical ETF 38.3 85 -45 -0.2 -6.4
PPH VanEck Pharmaceutical ETF 36.5 36 4 8.8 +2.6
PJP Invesco Pharmaceuticals ETF 36.2 57 -17 7.4 +1.2
HART IQ Healthy Hearts ETF 33.9 45 -5 5.3 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 32.2 75 -35 3.2 -3.1
IHE iShares U.S. Pharmaceuticals ETF 30.2 40 0 8.3 +2.1
MEDI Harbor Health Care ETF 30.2 80 -40 0.9 -5.3
HKND Humankind US Stock ETF 29.6 11 29 7.0 +0.7
BMED Future Health ETF 28.3 85 -45 0.2 -6.0
VIRS Pacer BioThreat Strategy ETF 26.2 70 -30 6.0 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 26.2 68 -28 1.1 -5.1
AGNG Global X Aging Population ETF 25.4 50 -10 4.1 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 26 6.3 +0.1
STXD Strive 1000 Dividend Growth ETF 22.9 35 5 5.5 -0.8
XPH SPDR S&P Pharmaceuticals ETF 21.4 35 5 5.1 -1.1
HELX Franklin Genomic Advancements ETF 21.3 50 -10 1.7 -4.5
SYNB Putnam BioRevolution ETF 21.1 70 -30 2.9 -3.3
ANEW ProShares MSCI Transformational Changes ETF 20.9 45 -5 3.3 -2.9
DURA VanEck Durable High Dividend ETF 20.3 29 11 7.3 +1.1
IHI iShares U.S. Medical Devices ETF 19.9 40 0 3.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 30 5.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 18.5 39 1 7.8 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -8 6.2 -0.0
IHF iShares U.S. Healthcare Providers ETF 18.4 40 0 6.0 -0.3
MGV Vanguard Mega Cap Value ETF 18.4 7 33 6.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.3 55 -15 5.0 -1.2
WDNA WisdomTree BioRevolution Fund 17.9 45 -5 -4.5 -10.8
USMC Principal U.S. Mega-Cap ETF 17.9 12 28 5.0 -1.3
IWX iShares Russell Top 200 Value ETF 17.5 20 20 6.5 +0.3
PSET Principal Quality ETF 17.5 15 25 5.7 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.5 28 12 6.2 -0.1
IVE iShares S&P 500 Value ETF 17.1 18 22 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 17.1 4 36 6.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 9 31 5.7 -0.6
HLGE Hartford Longevity Economy ETF 17.1 44 -4 6.6 +0.4
XHE SPDR S&P Health Care Equipment ETF 16.8 35 5 0.6 -5.6
UDI USCF Dividend Income Fund 16.7 65 -25 7.4 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 11 7.2 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 30 5.4 -0.8
DGRO iShares Core Dividend Growth ETF 16.5 8 32 6.5 +0.3
HDV iShares Core High Dividend ETF 16.5 8 32 8.1 +1.9
CHGX AXS Change Finance ESG ETF 16.4 49 -9 5.1 -1.2
IUSV iShares Core S&P US Value ETF 16.4 4 36 6.8 +0.6
VTV Vanguard Value ETF 16.4 4 36 7.0 +0.8
PZLD Puzzle Divdend Leaders 16.3 0 40 7.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 16.1 10 30 5.5 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 24 5.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 18 5.2 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -20 3.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.9 18 22 6.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 15.3 50 -10 5.0 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 5 7.2 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 25 6.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 15.0 15 25 6.0 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.0 10 30 4.8 -1.4
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 -5 5.3 -0.9
PWV Invesco Large Cap Value ETF 14.9 55 -15 7.6 +1.4
DUHP Dimensional US High Profitability ETF 14.7 21 19 7.0 +0.8
KRMA Global X Conscious Companies ETF 14.6 43 -3 5.8 -0.4
ILCV iShares Morningstar Value ETF 14.5 4 36 6.7 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -35 4.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.4 50 -10 4.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 -5 4.7 -1.5
PFM Invesco Dividend Achievers ETF 14.2 53 -13 5.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.2 18 22 6.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.1 9 31 5.3 -1.0
DFNV Donoghue Forlines Innovation ETF 14.0 69 -29 5.0 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 13.9 15 25 6.1 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -40 5.7 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 25 5.6 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.8 10 30 4.9 -1.4
LVOL American Century Low Volatility ETF 13.8 29 11 5.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.8 32 8 5.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 3 4.8 -1.4
REVS Columbia Research Enhanced Value ETF 13.7 19 21 7.7 +1.5
FTCS First Trust Capital Strength ETF 13.7 55 -15 5.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 14 7.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 12 6.2 +0.0
VIG Vanguard Dividend Appreciation ETF 13.6 6 34 5.8 -0.4
CACG ClearBridge All Cap Growth ESG ETF 13.5 54 -14 3.4 -2.8
JAVA JPMorgan Active Value ETF 13.5 44 -4 6.3 +0.1
VONV Vanguard Russell 1000 Value ETF 13.4 8 32 6.7 +0.5
IWD iShares Russell 1000 Value ETF 13.4 19 21 6.6 +0.3
IBB iShares Biotechnology ETF 13.4 45 -5 0.9 -5.3
MBCC Monarch Blue Chips Core ETF 13.2 125 -85 3.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 13.1 18 22 7.2 +1.0
GDIV Harbor Dividend Growth Leaders ETF 13.0 50 -10 6.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -9 6.0 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -10 6.0 -0.3
BBH VanEck Biotech ETF 12.9 35 5 5.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 33 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 12.8 52 -12 2.7 -3.5
SPHQ Invesco S&P 500 Quality ETF 12.7 15 25 5.4 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 33 8.5 +2.3
ROUS Hartford Multifactor US Equity ETF 12.6 19 21 6.4 +0.2
IWL iShares Russell Top 200 ETF 12.5 15 25 5.0 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 12.5 25 15 6.8 +0.5
STXV Strive 1000 Value ETF 12.5 18 22 7.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 31 5.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 31 5.3 -0.9
GDEF Goldman Sachs Defensive Equity ETF 12.4 55 -15 4.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 12.3 36 4 4.8 -1.4
CANC Tema Oncology ETF 12.3 75 -35 -4.4 -10.6
MGC Vanguard Mega Cap ETF 12.3 7 33 5.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -35 4.7 -1.5
CGUS Capital Group Core Equity ETF 12.3 33 7 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 12.2 21 19 5.5 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.2 19 21 0.9 -5.3
DTD WisdomTree U.S. Total Dividend Fund 12.2 28 12 6.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 30 5.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 12.2 35 5 5.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 20 5.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 28 5.7 -0.5
GGRW Gabelli Growth Innovators ETF 12.0 90 -50 2.3 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -20 5.6 -0.7
CGGR Capital Group Growth ETF 12.0 39 1 3.5 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -19 3.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 12.0 35 5 6.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 12.0 8 32 5.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.9 40 0 5.9 -0.3
DIVL Madison Dividend Value ETF 11.9 65 -25 6.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 11 6.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 30 5.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 20 6.4 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 33 5.2 -1.0
RWL Invesco S&P 500 Revenue ETF 11.9 39 1 6.6 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 25 4.9 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -18 8.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 20 5.1 -1.2
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 25 5.2 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 30 5.1 -1.1
VOTE TCW Transform 500 ETF 11.8 5 35 5.2 -1.0
XLG Invesco S&P 500 Top 50 ETF 11.8 20 20 4.7 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 40 5.3 -1.0
VOO Vanguard S&P 500 ETF 11.8 3 37 5.3 -0.9
IPDP Dividend Performers ETF 11.8 122 -82 4.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -10 7.0 +0.7
VV Vanguard Large-Cap ETF 11.8 4 36 5.2 -1.0
IVV iShares Core S&P 500 ETF 11.8 3 37 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 26 5.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -9 5.0 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 38 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 11.7 9 31 5.2 -1.0
STRV Strive 500 ETF 11.7 5 35 5.2 -1.0
IUS Invesco RAFI Strategic US ETF 11.7 19 21 7.3 +1.0
FMIL Fidelity New Millennium ETF 11.7 59 -19 4.3 -1.9
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 38 5.3 -0.9
FDLO Fidelity Low Volatility Factor ETF 11.7 15 25 5.5 -0.7
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 25 5.5 -0.7
IWB iShares Russell 1000 ETF 11.7 15 25 5.1 -1.1
XHS SPDR S&P Health Care Services ETF 11.6 35 5 5.8 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 11.6 20 20 5.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 5.2 -1.0
PBUS Invesco MSCI USA ETF 11.6 4 36 5.3 -1.0
VONE Vanguard Russell 1000 ETF 11.6 8 32 5.2 -1.0
RECS Columbia Research Enhanced Core ETF 11.6 15 25 5.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 11.6 25 15 5.4 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 11.5 56 -16 0.1 -6.2
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 37 5.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 36 4.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 11.5 15 25 3.7 -2.5
AIEQ AI Powered Equity ETF 11.5 75 -35 6.1 -0.1
BKWO BNY Mellon Women's Opportunities ETF 11.5 50 -10 3.8 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 25 6.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.4 11 29 5.2 -1.0
HDUS Hartford Disciplined US Equity ETF 11.4 19 21 6.2 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 31 5.8 -0.4
IYY iShares Dow Jones U.S. ETF 11.4 20 20 5.1 -1.2
CGDV Capital Group Dividend Value ETF 11.4 33 7 5.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 11.4 3 37 5.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 11.4 15 25 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 11.3 6 34 7.3 +1.1
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 8.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 11.3 34 6 6.5 +0.3
FVAL Fidelity Value Factor ETF 11.3 15 25 7.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 27 5.4 -0.9
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -6 6.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 11.2 29 11 5.6 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.2 60 -20 -3.6 -9.8
SCHK Schwab 1000 Index ETF 11.2 5 35 5.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 36 6.7 +0.5
DFUV Dimensional US Marketwide Value ETF 11.1 22 18 7.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.1 3 37 5.4 -0.8
DFLV Dimensional US Large Cap Value ETF 11.1 22 18 7.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 22 5.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 28 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 11.1 9 31 5.1 -1.1
ACVF American Conservative Values ETF 11.1 75 -35 4.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 31 6.0 -0.2
FLLV Franklin U.S. Low Volatility ETF 11.1 29 11 5.9 -0.3
SCHD Schwab US Dividend Equity ETF 11.1 6 34 9.6 +3.4
OEF iShares S&P 100 ETF 11.1 20 20 5.0 -1.2
IWV iShares Russell 3000 ETF 11.1 20 20 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 11.0 10 30 5.1 -1.1
VTI Vanguard Total Stock Market ETF 11.0 3 37 5.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 28 8.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 20 6.2 0.0
STXG Strive 1000 Growth ETF 10.9 18 22 4.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 37 5.1 -1.1
FLV American Century Focused Large Cap Value ETF 10.9 42 -2 6.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.9 39 1 7.3 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 0 4.1 -2.1
SIZE iShares MSCI USA Size Factor ETF 10.8 15 25 6.0 -0.2
SCHB Schwab U.S. Broad Market ETF 10.8 3 37 5.2 -1.0
MBOX Freedom Day Dividend ETF 10.7 39 1 7.7 +1.5
LRGF iShares U.S. Equity Factor ETF 10.7 8 32 5.8 -0.4
FQAL Fidelity Quality Factor ETF 10.7 15 25 5.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 31 6.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 10.7 15 25 7.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 11 5.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.6 +1.4
RUNN Running Oak Efficient Growth ETF 10.7 58 -18 4.8 -1.4
RVRB Reverb ETF 10.6 30 10 5.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 20 6.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -39 4.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 14 4.4 -1.8
FBCV Fidelity Blue Chip Value ETF 10.4 59 -19 7.1 +0.8
DFAU Dimensional US Core Equity Market ETF 10.4 12 28 5.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 15 5.6 -0.6
EPS WisdomTree U.S. LargeCap Fund 10.3 8 32 6.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 15 7.1 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -10 7.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 17 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 10.2 19 21 4.7 -1.5
BBP Virtus LifeSci Biotech Products ETF 10.1 79 -39 -4.8 -11.0
VONG Vanguard Russell 1000 Growth ETF 10.1 8 32 4.8 -1.4
APUE ActivePassive U.S. Equity ETF 10.1 45 -5 5.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 10.1 50 -10 3.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 10.0 15 25 7.7 +1.5
SMRI Bushido Capital US Equity ETF 10.0 71 -31 10.2 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -19 4.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -60 4.4 -1.8
QDF FlexShares Quality Dividend Index Fund 10.0 37 3 5.0 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 25 6.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 31 5.0 -1.2
CAML Congress Large Cap Growth ETF 9.9 66 -26 3.5 -2.8
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 30 5.2 -1.0
TTAC FCF US Quality ETF 9.8 59 -19 6.5 +0.3
SSPY Syntax Stratified LargeCap ETF 9.8 30 10 6.5 +0.3
DSI iShares MSCI KLD 400 Social ETF 9.8 25 15 5.1 -1.1
LCF Touchstone US Large Cap Focused ETF 9.8 69 -29 4.5 -1.7
PBE Invesco Biotechnology & Genome ETF 9.8 58 -18 0.7 -5.6
CGGO Capital Group Global Growth Equity ETF 9.8 47 -7 4.3 -1.9
DEW WisdomTree Global High Dividend Fund 9.7 58 -18 9.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 15 7.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -18 5.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 21 6.5 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -12 5.4 -0.8
CWS AdvisorShares Focused Equity ETF 9.6 84 -44 4.8 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 15 5.7 -0.6
ITAN Sparkline Intangible Value ETF 9.6 50 -10 6.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 10 6.1 -0.2
NUDV Nuveen ESG Dividend ETF 9.5 26 14 7.5 +1.3
VLUE iShares MSCI USA Value Factor ETF 9.5 15 25 10.7 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 34 4.3 -2.0
DIVB iShares Core Dividend ETF 9.5 5 35 8.0 +1.8
JGRO JPMorgan Active Growth ETF 9.4 44 -4 3.4 -2.8
IWY iShares Russell Top 200 Growth ETF 9.4 20 20 4.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 23 5.7 -0.6
SFY SoFi Select 500 ETF 9.4 0 40 5.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 9.3 38 2 8.8 +2.5
DVND Touchstone Dividend Select ETF 9.3 67 -27 6.4 +0.2
NBDS Neuberger Berman Disrupters ETF 9.2 55 -15 1.9 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 9.2 47 -7 -5.2 -11.4
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 28 7.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 -25 3.8 -2.4
FDMO Fidelity Momentum Factor ETF 9.1 15 25 3.7 -2.5
ULVM VictoryShares US Value Momentum ETF 9.1 20 20 7.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 36 6.1 -0.1
PRAY FIS Christian Stock Fund 9.0 69 -29 5.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -25 8.6 +2.3
VO Vanguard Mid-Cap ETF 9.0 4 36 5.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 27 7.2 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 25 7.3 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -40 5.1 -1.1
XBI SPDR S&P BIOTECH ETF 8.9 35 5 -1.4 -7.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -25 3.8 -2.5
ROE Astoria US Quality Kings ETF 8.9 49 -9 8.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 8.9 28 12 6.9 +0.7
IWR iShares Russell Midcap ETF 8.9 19 21 5.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.5 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 5 4.8 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -18 4.8 -1.4
BIBL Inspire 100 ETF 8.8 35 5 4.8 -1.4
TOK iShares MSCI Kokusai ETF 8.8 26 14 5.3 -0.9
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -8 4.5 -1.7
ILCG iShares Morningstar Growth ETF 8.7 4 36 4.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 28 5.1 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 8.6 68 -28 -6.6 -12.8
SANE Subversive Mental Health ETF 8.6 75 -35 0.0 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 15 6.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -15 6.2 -0.0
SPMO Invesco S&P 500 Momentum ETF 8.6 13 27 3.7 -2.5
GSPY Gotham Enhanced 500 ETF 8.4 50 -10 5.3 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 10 9.1 +2.9
AVUS Avantis U.S. Equity ETF 8.4 15 25 6.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 2 6.7 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -2 6.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -20 5.4 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -5 9.7 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 22 4.3 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 5 6.0 -0.2
URTH iShares MSCI World ETF 8.2 24 16 5.4 -0.8
VUG Vanguard Growth ETF 8.1 4 36 4.3 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 20 8.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 -2 5.1 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 -9 10.5 +4.2
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -19 2.6 -3.7
MGK Vanguard Mega Cap Growth ETF 8.0 7 33 4.4 -1.8
IOO iShares Global 100 ETF 7.9 41 -1 4.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 28 4.5 -1.7
KONG Formidable Fortress ETF 7.9 89 -49 6.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 16 8.0 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -12 6.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 6.0 -0.3
EQUL IQ Engender Equality ETF 7.8 45 -5 6.8 +0.6
FFND Future Fund Active ETF 7.8 100 -60 0.3 -5.9
DIVS SmartETFs Dividend Builder ETF 7.8 65 -25 4.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 20 5.6 -0.6
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 4 9.5 +3.2
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 5 6.1 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -16 6.3 +0.1
FDHT Fidelity Digital Health ETF 7.6 39 1 -2.4 -8.7
ESGS Columbia U.S. ESG Equity Income ETF 7.6 35 5 6.3 +0.1
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -9 5.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 34 7.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 15 5.8 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -30 5.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -9 5.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 15 5.7 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.4 65 -25 -1.1 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -20 5.3 -0.9
GLOF iShares Global Equity Factor ETF 7.4 20 20 7.1 +0.8
TMFC Motley Fool 100 Index ETF 7.4 50 -10 4.0 -2.2
ACWI iShares MSCI ACWI ETF 7.4 32 8 5.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 23 7.1 +0.9
PKW Invesco Buyback Achievers ETF 7.3 62 -22 7.1 +0.9
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 8.5 +2.3
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 36 4.6 -1.6
IVW iShares S&P 500 Growth ETF 7.2 18 22 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 36 4.6 -1.6
ABEQ Absolute Select Value ETF 7.2 85 -45 4.7 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -35 3.8 -2.5
PZLG Puzzle Mature Growth 7.2 0 40 4.2 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.1 75 -35 4.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -20 13.6 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 5.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 13 9.0 +2.7
INNO Harbor Disruptive Innovation ETF 7.0 75 -35 -3.5 -9.7
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 11 5.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -20 4.1 -2.2
VT Vanguard Total World Stock ETF 6.9 7 33 5.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.9 7 33 4.2 -2.1
FVD First Trust Value Line Dividend Index Fund 6.8 65 -25 6.0 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -40 4.5 -1.7
FDWM Fidelity Women's Leadership ETF 6.8 59 -19 4.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 31 5.7 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 5 8.3 +2.1
YALL God Bless America ETF 6.8 65 -25 3.6 -2.6
VOOV Vanguard S&P 500 Value ETF 6.8 10 30 5.5 -0.7
XT iShares Exponential Technologies ETF 6.7 46 -6 3.9 -2.4
PAWZ ProShares Pet Care ETF 6.6 50 -10 4.0 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 13 8.4 +2.2
DGT SPDR Global Dow ETF 6.5 50 -10 6.7 +0.4
AGQI First Trust Active Global Quality Income ETF 6.5 85 -45 5.8 -0.4
GNOM Global X Genomics & Biotechnology ETF 6.3 50 -10 -5.4 -11.7
DEMZ Democratic Large Cap Core ETF 6.3 45 -5 4.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -7 4.1 -2.2
VEGN US Vegan Climate ETF 6.2 60 -20 4.7 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -20 6.9 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 4.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 6.2 18 22 8.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -9 4.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 7.1 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 25 10.1 +3.9
ARKG ARK Genomic Revolution ETF 6.2 75 -35 -9.2 -15.4
VFVA Vanguard U.S. Value Factor ETF 6.1 13 27 10.6 +4.4
IWS iShares Russell Mid-Cap Value ETF 6.1 23 17 6.6 +0.4
SDY SPDR S&P Dividend ETF 6.1 35 5 6.3 +0.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 5 6.5 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 5 8.8 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 4.6 -1.6
NTZG Nuveen Global Net Zero Transition ETF 6.0 56 -16 4.9 -1.3
QQQ Invesco QQQ Trust Series I 6.0 20 20 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 6.0 15 25 4.7 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 25 7.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -49 4.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 8.2 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 28 5.5 -0.7
DIVY Sound Equity Dividend Income ETF 5.8 45 -5 10.5 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 20 8.0 +1.7
VALQ American Century U.S. Quality Value ETF 5.7 29 11 7.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 36 6.3 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 12 4.7 -1.6
BFOR ALPS Barron's 400 ETF 5.6 65 -25 6.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 20 4.7 -1.5
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -35 2.6 -3.6
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 28 8.7 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -35 3.8 -2.5
PEXL Pacer US Export Leaders ETF 5.5 60 -20 5.1 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -66 2.9 -3.3
SQEW LeaderShares Equity Skew ETF 5.5 81 -41 6.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 10.5 +4.2
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 8.5 +2.3
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 25 7.5 +1.3
VOE Vanguard Mid-Cap Value ETF 5.3 7 33 7.4 +1.2
VB Vanguard Small-Cap ETF 5.3 5 35 5.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -12 5.8 -0.5
OALC OneAscent Large Cap Core ETF 5.2 86 -46 5.9 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 33 9.4 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -19 2.8 -3.4
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -40 3.2 -3.0
GVLU Gotham 1000 Value ETF 5.1 50 -10 7.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 25 5.4 -0.8
SMMD iShares Russell 2500 ETF 5.1 15 25 6.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 36 6.1 -0.1
VXF Vanguard Extended Market ETF 5.0 6 34 3.9 -2.3
BLES Inspire Global Hope ETF 4.9 61 -21 6.3 +0.1
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -9 11.0 +4.8
SFYX SoFi Next 500 ETF 4.9 0 40 5.6 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 15 11.1 +4.8
TINT ProShares Smart Materials ETF 4.7 58 -18 5.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.8 -3.5
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 0 5.1 -1.1
FTGS First Trust Growth Strength ETF 4.7 60 -20 6.5 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 20 5.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 25 4.7 -1.5
FDVV Fidelity High Dividend ETF 4.6 15 25 8.9 +2.7
PWB Invesco Large Cap Growth ETF 4.6 56 -16 3.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 19 3.9 -2.3
IQM Franklin Intelligent Machines ETF 4.6 50 -10 3.1 -3.2
KLDW Knowledge Leaders Developed World ETF 4.5 75 -35 4.9 -1.3
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.8 -0.4
FDG American Century Focused Dynamic Growth ETF 4.5 45 -5 2.7 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -50 7.5 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 11 8.1 +1.9
DTEC ALPS Disruptive Technologies ETF 4.4 50 -10 3.3 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 9.2 +3.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 5 9.9 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -24 2.1 -4.2
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -25 4.5 -1.7
CNCR Range Cancer Therapeutics ETF 4.3 79 -39 -32.7 -38.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 1 8.4 +2.2
SRHQ SRH U.S. Quality ETF 4.1 35 5 8.0 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -12 9.4 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -39 6.2 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 4.0 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 33 5.7 -0.5
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -20 4.3 -2.0
ISCB iShares Morningstar Small-Cap ETF 3.8 4 36 5.3 -0.9
RUFF Alpha Dog ETF 3.7 94 -54 4.8 -1.4
DIV Global X SuperDividend US ETF 3.7 45 -5 7.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 25 6.3 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 20 2.1 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 25 7.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -35 6.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.5 25 15 5.0 -1.3
BUZZ VanEck Social Sentiment ETF 3.5 75 -35 -0.7 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 27 9.1 +2.9
DVY iShares Select Dividend ETF 3.4 38 2 9.1 +2.9
CVAR Cultivar ETF 3.4 87 -47 6.9 +0.7
GDVD R3 Global Dividend Growth ETF 3.4 88 -48 5.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 11 9.1 +2.9
VBK Vanguard Small-Cap Growth ETF 3.3 7 33 1.5 -4.8
ICAP InfraCap Equity Income Fund ETF 3.3 171 -131 6.8 +0.6
PY Principal Value ETF 3.2 15 25 7.5 +1.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 11 5.8 -0.4
DUSA Davis Select U.S. Equity ETF 3.2 61 -21 7.2 +1.0
DWLD Davis Select Worldwide ETF 3.2 63 -23 5.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 23 5.4 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -68 4.4 -1.9
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -22 3.7 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 1 10.6 +4.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 7.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -20 4.4 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 17 6.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 37 7.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 35 6.9 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 1 11.1 +4.9
PHO Invesco Water Resources ETF 2.9 60 -20 4.3 -2.0
PIO Invesco Global Water ETF 2.9 75 -35 4.9 -1.3
RSHO Tema American Reshoring ETF 2.8 75 -35 3.6 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 34 2.5 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 30 6.9 +0.7
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 8.1 +1.9
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.4 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 28 6.8 +0.6
SMDY Syntax Stratified MidCap ETF 2.7 35 5 6.3 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -20 6.0 -0.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -21 0.6 -5.6
USVT US Value ETF 2.7 49 -9 11.3 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -12 7.0 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.8 -0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 2.6 68 -28 -5.5 -11.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.1 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 22 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -55 2.8 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 0 6.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.8 +0.6
WCEO Hypatia Women CEO ETF 2.5 85 -45 5.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 9 7.4 +1.1
MAGA Point Bridge America First ETF 2.5 72 -32 6.3 +0.1
DIP BTD Capital Fund 2.4 129 -89 5.0 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -29 2.3 -3.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -20 3.8 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -30 2.3 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 1 4.9 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 5.8 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 5.8 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -45 4.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 1.6 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 6.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -10 4.8 -1.5
BTEC Principal Healthcare Innovators ETF 2.2 42 -2 -5.3 -11.5
GURU Global X Guru Index ETF 2.2 75 -35 2.5 -3.7
SFYF SoFi Social 50 ETF 2.2 29 11 -2.6 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -30 1.8 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.8 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.8 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -20 6.7 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -20 10.2 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.6 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 1 4.5 -1.7
VBR Vanguard Small Cap Value ETF 2.0 7 33 8.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -35 5.3 -0.9
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -35 3.2 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -55 1.7 -4.5
WBIY WBI Power Factor High Dividend ETF 2.0 100 -60 11.0 +4.8
IBOT Vaneck Robotics ETF 2.0 47 -7 3.7 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 8.7 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 8.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.0 -0.2
FFTY Innovator IBD 50 ETF 1.8 80 -40 0.1 -6.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.4 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -35 1.6 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -7 5.9 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 1.4 -4.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 34 8.1 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 9 3.7 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 10.0 +3.8
FIW First Trust Water ETF 1.5 53 -13 4.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 25 7.6 +1.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 6.1 -0.2
MOO VanEck Agribusiness ETF 1.4 53 -13 9.4 +3.2
CSMD Congress SMid Growth ETF 1.4 69 -29 4.2 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 6.5 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.2 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 8.6 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -16 1.7 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 10.6 +4.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 1.7 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.2 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 8.4 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 4.5 -1.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 10.2 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 6.2 -0.0
ARKK ARK Innovation ETF 1.1 75 -35 -4.9 -11.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 8.2 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.7 -5.6
AOTG AOT Growth and Innovation ETF 1.0 75 -35 3.0 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.3 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 5.3 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -7 -5.0 -11.2
BNE Blue Horizon BNE ETF 1.0 87 -47 5.0 -1.2
XDAT Franklin Exponential Data ETF 1.0 50 -10 2.9 -3.4
SNSR Global X Internet of Things ETF 1.0 68 -28 4.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 5.7 -0.6
STXK Strive Small-Cap ETF 0.9 18 22 5.5 -0.7
TINY ProShares Nanotechnology ETF 0.9 58 -18 1.9 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 7.6 +1.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -25 7.9 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -45 1.9 -4.3
AHOY Newday Ocean Health ETF 0.7 75 -35 5.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.8 +5.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.9 +2.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -45 3.3 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -28 4.2 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -8 5.6 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -5 2.7 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 5 9.9 +3.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -12 1.5 -4.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 5.1 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 3.6 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -7.8 -14.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.8 +0.6
PRNT 3D Printing ETF 0.6 66 -26 -4.1 -10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 5.7 -0.5
SKYY First Trust Cloud Computing ETF 0.5 60 -20 3.5 -2.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.5 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -8 0.5 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 8.0 +1.8
RTH VanEck Retail ETF 0.5 35 5 6.0 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -12 6.2 0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -20 6.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -14 6.2 -0.0
VAMO Cambria Value & Momentum ETF 0.5 61 -21 9.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -20 7.7 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 7.0 +0.7
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.4 +0.2
EIRL iShares MSCI Ireland ETF 0.4 50 -10 5.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 4.6 -1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 3.6 -2.6
FPAG FPA Global Equity ETF 0.4 49 -9 5.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 5 6.4 +0.2
WWJD Inspire International ETF 0.4 80 -40 7.1 +0.9
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 11.5 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.3 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 4.9 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 22 4.4 -1.8
ECML Euclidean Fundamental Value ETF 0.4 95 -55 8.7 +2.5
EVX VanEck Environmental Services ETF 0.4 55 -15 2.9 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 8.8 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -35 3.1 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -20 6.4 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 7.2 +1.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 0 7.5 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.4 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 11 5.9 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 8.2 +2.0
IJR iShares Core S&P Small Cap ETF 0.3 6 34 8.2 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.3 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 8.9 +2.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 7.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 8.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.0 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.7 +1.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 8.1 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 0 6.6 +0.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 -0.2 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.0 +2.8
ROYA Tema Global Royalties ETF 0.2 75 -35 4.6 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 1 10.8 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.7 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 0.9 -5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -29 8.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 6.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 7.6 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 7.5 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.6 +1.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 3.0 -3.2
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 +2.0
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.9 +0.7
VERS ProShares Metaverse ETF 0.1 58 -18 -8.3 -14.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.3 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 12.3 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.1 +1.9
BUL Pacer US Cash Cows Growth ETF 0.1 60 -20 7.5 +1.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -35 -35.0 -41.2
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -28.0 -34.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -63 -27.6 -33.8
TOKE Cambria Cannabis ETF 0.1 42 -2 -6.2 -12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.9 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -1.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 0.0 -6.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.9 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 8.5 +2.3
IPO Renaissance IPO ETF 0.1 60 -20 -3.2 -9.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 7.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 7.1 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.0 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.2 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 9.3 +3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.1 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 5 5.4 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 9.0 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -20 8.4 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 15 6.9 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -7 -3.5 -9.7
ARKF ARK Fintech Innovation ETF 0.0 75 -35 -2.2 -8.4
ARKW ARK Next Generation Internet ETF 0.0 87 -47 -2.9 -9.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -30 2.5 -3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 2.6 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 25 7.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 28 7.8 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -7 8.3 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -35 1.0 -5.2
VAW Vanguard Materials ETF 0.0 10 30 6.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.6 +0.3
ISRA VanEck Israel ETF 0.0 59 -19 8.9 +2.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -35 1.6 -4.7
AVDE Avantis International Equity ETF 0.0 23 17 7.9 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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. Healthcare ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.