iShares U.S. Healthcare ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.3x P/Sales
ratio
2.4x
P/BV
ratio
4.0x Div.
yield
1.5%


  • 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) $3,307
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) $252,631
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 13.4 %
UNITEDHEALTH GROUP INC 8.3 %
JOHNSON & JOHNSON 6.3 %
MERCK & CO. INC. 5.9 %
ABBVIE INC 5.4 %
THERMO FISHER SCIENTIFIC INC 4.0 %
ABBOTT LABORATORIES 3.2 %
DANAHER CORP 3.0 %
AMGEN INC 2.9 %
PFIZER INC 2.8 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 3.0 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 13.8% 11.9% 10.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 64%
MSCI EAFE 0.64 54%
MSCI Emg. Mkts. 0.34 16%

Technical Indicators
Recent close $60.90
30d moving avg. $61.00
Annualized volatility 15.0%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 186
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $26,822

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 6.0%


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 6.8 +0.8
VHT Vanguard Health Care ETF 89.7 10 30 5.5 -0.5
FHLC Fidelity MSCI Health Care Index ETF 87.9 8 32 5.7 -0.3
IXJ iShares Global Healthcare ETF 67.6 42 -2 5.8 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.6 40 0 7.2 +1.2
PINK Simplify Health Care ETF 40.8 50 -10 3.2 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 40.1 60 -20 8.6 +2.6
MEDX Horizon Kinetics Medical ETF 38.7 85 -45 -0.4 -6.4
FXH First Trust Health Care AlphaDEX Fund 38.5 62 -22 6.8 +0.7
PPH VanEck Pharmaceutical ETF 37.0 36 4 8.3 +2.3
PJP Invesco Pharmaceuticals ETF 36.8 57 -17 7.0 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.3 60 -20 7.0 +1.0
HART IQ Healthy Hearts ETF 33.0 45 -5 5.1 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 31.9 75 -35 3.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 31.3 40 0 8.0 +2.0
MEDI Harbor Health Care ETF 29.3 80 -40 1.0 -5.0
HKND Humankind US Stock ETF 29.2 11 29 6.8 +0.8
BMED Future Health ETF 27.5 85 -45 0.4 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 25.9 68 -28 1.0 -5.0
AGNG Global X Aging Population ETF 25.4 50 -10 3.9 -2.1
VIRS Pacer BioThreat Strategy ETF 25.2 70 -30 5.5 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 26 5.8 -0.2
MDEV First Trust Indxx Medical Devices ETF 23.0 70 -30 4.2 -1.8
STXD Strive 1000 Dividend Growth ETF 22.6 35 5 5.0 -1.0
XPH SPDR S&P Pharmaceuticals ETF 22.0 35 5 4.9 -1.1
HELX Franklin Genomic Advancements ETF 21.6 50 -10 1.6 -4.4
SYNB Putnam BioRevolution ETF 21.6 70 -30 2.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 20.6 45 -5 3.1 -2.9
DURA VanEck Durable High Dividend ETF 20.5 29 11 7.3 +1.3
MGV Vanguard Mega Cap Value ETF 19.5 7 33 6.7 +0.7
IHI iShares U.S. Medical Devices ETF 19.4 40 0 3.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 19.2 10 30 5.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 18.5 39 1 8.2 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.2 48 -8 5.9 -0.1
PWV Invesco Large Cap Value ETF 18.1 55 -15 8.0 +2.0
USMC Principal U.S. Mega-Cap ETF 17.9 12 28 4.6 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -15 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 17.8 20 20 6.6 +0.6
WDNA WisdomTree BioRevolution Fund 17.6 45 -5 -3.8 -9.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.4 28 12 5.9 -0.2
IHF iShares U.S. Healthcare Providers ETF 17.3 40 0 5.9 -0.1
PSET Principal Quality ETF 17.2 15 25 5.3 -0.7
VOOV Vanguard S&P 500 Value ETF 17.2 10 30 6.7 +0.7
IVE iShares S&P 500 Value ETF 17.1 18 22 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 17.1 4 36 6.7 +0.7
HDV iShares Core High Dividend ETF 17.0 8 32 8.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 31 5.6 -0.4
XHE SPDR S&P Health Care Equipment ETF 16.5 35 5 0.6 -5.4
HLGE Hartford Longevity Economy ETF 16.5 44 -4 6.3 +0.3
UDI USCF Dividend Income Fund 16.5 65 -25 7.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.4 10 30 5.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 16.4 29 11 6.9 +0.9
IUSV iShares Core S&P US Value ETF 16.4 4 36 6.9 +0.8
VTV Vanguard Value ETF 16.4 4 36 6.9 +0.8
CHGX AXS Change Finance ESG ETF 16.3 49 -9 4.8 -1.2
DGRO iShares Core Dividend Growth ETF 16.2 8 32 6.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 18 4.9 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -20 3.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 24 5.8 -0.2
BGIG Bahl & Gaynor Income Growth ETF 15.4 45 -5 5.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 22 6.6 +0.6
VIG Vanguard Dividend Appreciation ETF 15.1 6 34 5.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 15.1 35 5 5.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 25 5.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 5 6.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 14.6 50 -10 4.6 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 25 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -35 4.9 -1.2
CANC Tema Oncology ETF 14.4 75 -35 -4.1 -10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.4 18 22 6.3 +0.3
DUHP Dimensional US High Profitability ETF 14.3 21 19 6.4 +0.4
ILCV iShares Morningstar Value ETF 14.2 4 36 6.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 25 5.9 -0.2
KRMA Global X Conscious Companies ETF 14.1 43 -3 5.6 -0.4
IBB iShares Biotechnology ETF 14.0 45 -5 0.8 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 31 4.9 -1.1
CACG ClearBridge All Cap Growth ESG ETF 13.9 54 -14 3.3 -2.8
PFM Invesco Dividend Achievers ETF 13.8 53 -13 5.5 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 25 5.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.8 32 8 5.0 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -40 5.5 -0.5
REVS Columbia Research Enhanced Value ETF 13.7 19 21 7.8 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 3 4.4 -1.6
FTCS First Trust Capital Strength ETF 13.7 55 -15 5.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 12 6.0 +0.0
BBH VanEck Biotech ETF 13.6 35 5 4.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 30 4.5 -1.5
LVOL American Century Low Volatility ETF 13.5 29 11 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 14 7.1 +1.1
VONV Vanguard Russell 1000 Value ETF 13.4 8 32 6.7 +0.7
IWD iShares Russell 1000 Value ETF 13.4 19 21 6.6 +0.6
JAVA JPMorgan Active Value ETF 13.3 44 -4 6.3 +0.2
MBCC Monarch Blue Chips Core ETF 13.3 125 -85 3.1 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -10 4.3 -1.7
WRND IQ Global Equity R&D Leaders ETF 13.1 18 22 6.8 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 30 4.5 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 13.0 19 21 0.9 -5.2
IPDP Dividend Performers ETF 12.9 122 -82 5.1 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -10 6.0 -0.0
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -9 5.7 -0.3
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -10 5.8 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -20 5.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 33 4.9 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 33 8.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 31 4.7 -1.3
MGC Vanguard Mega Cap ETF 12.6 7 33 4.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 12.5 52 -12 2.5 -3.5
CAML Congress Large Cap Growth ETF 12.5 66 -26 3.0 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 12.4 25 15 6.6 +0.6
STXV Strive 1000 Value ETF 12.4 18 22 7.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 31 4.8 -1.2
GGRW Gabelli Growth Innovators ETF 12.3 90 -50 2.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.3 36 4 4.5 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -35 4.3 -1.7
ROUS Hartford Multifactor US Equity ETF 12.3 19 21 6.3 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 12.3 56 -16 2.2 -3.8
CGUS Capital Group Core Equity ETF 12.2 33 7 4.5 -1.5
GDEF Goldman Sachs Defensive Equity ETF 12.2 55 -15 4.4 -1.7
CGGR Capital Group Growth ETF 12.2 39 1 3.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 12.2 28 12 6.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 12.2 35 5 5.3 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 -19 3.2 -2.9
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 30 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 28 5.5 -0.5
NULC Nuveen ESG Large-Cap ETF 12.1 21 19 5.2 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 -20 -3.0 -9.0
IWL iShares Russell Top 200 ETF 12.0 15 25 4.7 -1.4
VOO Vanguard S&P 500 ETF 12.0 3 37 5.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.0 45 -5 4.2 -1.8
VV Vanguard Large-Cap ETF 12.0 4 36 4.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 6.0 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -18 8.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 25 4.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 11.9 6 34 7.3 +1.3
VONE Vanguard Russell 1000 ETF 11.9 8 32 4.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 33 4.9 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 30 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 20 4.8 -1.3
VOTE TCW Transform 500 ETF 11.8 5 35 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 40 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 26 5.1 -0.9
DFUV Dimensional US Marketwide Value ETF 11.7 22 18 7.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 38 5.0 -1.1
FMIL Fidelity New Millennium ETF 11.7 59 -19 4.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 11.7 15 25 5.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -9 4.7 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 11.7 35 5 6.0 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.7 40 0 5.9 -0.1
DFLV Dimensional US Large Cap Value ETF 11.6 22 18 8.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 20 6.0 -0.0
RECS Columbia Research Enhanced Core ETF 11.6 15 25 5.3 -0.7
RWL Invesco S&P 500 Revenue ETF 11.6 39 1 6.6 +0.6
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 25 5.1 -0.9
SPHQ Invesco S&P 500 Quality ETF 11.6 15 25 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 20 4.7 -1.3
IUS Invesco RAFI Strategic US ETF 11.5 19 21 7.1 +1.1
BKWO BNY Mellon Women's Opportunities ETF 11.5 50 -10 3.7 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 11.4 20 20 4.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 11.4 8 32 4.8 -1.3
HDUS Hartford Disciplined US Equity ETF 11.4 19 21 5.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 11.4 15 25 4.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 29 4.9 -1.1
CGDV Capital Group Dividend Value ETF 11.3 33 7 5.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 11.3 34 6 6.1 +0.0
STRV Strive 500 ETF 11.3 5 35 4.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 31 5.5 -0.5
IVV iShares Core S&P 500 ETF 11.3 3 37 5.0 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 25 6.7 +0.7
VTHR Vanguard Russell 3000 ETF 11.2 10 30 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 11.2 9 31 4.9 -1.1
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 38 5.0 -1.0
VTI Vanguard Total Stock Market ETF 11.2 3 37 4.8 -1.2
IWB iShares Russell 1000 ETF 11.2 15 25 4.9 -1.2
FVAL Fidelity Value Factor ETF 11.2 15 25 7.3 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 27 5.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 30 4.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.7 -1.3
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 25 4.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 11.1 15 25 8.2 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.1 38 2 4.6 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 29 4.9 -1.2
PBUS Invesco MSCI USA ETF 11.1 4 36 5.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 11.1 9 31 6.2 +0.1
FLLV Franklin U.S. Low Volatility ETF 11.1 29 11 0.0 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 36 6.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 11.1 29 11 5.5 -0.6
SUSA iShares MSCI USA ESG Select ETF 11.1 25 15 5.0 -1.0
ACVF American Conservative Values ETF 11.1 75 -35 4.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 37 5.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 11.0 15 25 6.0 +0.0
SCHD Schwab US Dividend Equity ETF 11.0 6 34 9.6 +3.6
MBOX Freedom Day Dividend ETF 11.0 39 1 7.4 +1.4
IYY iShares Dow Jones U.S. ETF 10.9 20 20 4.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 31 6.0 -0.0
SCHX Schwab U.S. Large-Cap ETF 10.9 3 37 5.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 20 6.2 +0.2
XHS SPDR S&P Health Care Services ETF 10.8 35 5 5.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -10 7.1 +1.1
XLG Invesco S&P 500 Top 50 ETF 10.8 20 20 4.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 28 8.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -6 6.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 1 7.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 0 3.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -39 4.1 -1.9
DFNV Donoghue Forlines Innovation ETF 10.7 69 -29 4.7 -1.4
SCHK Schwab 1000 Index ETF 10.7 5 35 5.0 -1.0
FQAL Fidelity Quality Factor ETF 10.7 15 25 5.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 36 3.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 37 5.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 10.7 15 25 7.4 +1.4
DFUS Dimensional U.S. Equity ETF 10.6 9 31 4.9 -1.1
IWV iShares Russell 3000 ETF 10.6 20 20 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 10.6 8 32 4.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 20 6.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 22 5.4 -0.6
RUNN Running Oak Efficient Growth ETF 10.5 58 -18 4.8 -1.2
RFFC ALPS Active Equity Opportunity ETF 10.5 48 -8 4.2 -1.8
BBP Virtus LifeSci Biotech Products ETF 10.5 79 -39 -4.4 -10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 37 4.9 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -60 4.1 -1.9
STXG Strive 1000 Growth ETF 10.4 18 22 3.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 22 7.6 +1.5
SCHB Schwab U.S. Broad Market ETF 10.4 3 37 4.9 -1.1
OEF iShares S&P 100 ETF 10.3 20 20 4.6 -1.4
PBE Invesco Biotechnology & Genome ETF 10.3 58 -18 0.8 -5.2
FLV American Century Focused Large Cap Value ETF 10.3 42 -2 6.7 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 10.3 26 14 4.0 -2.0
EPS WisdomTree U.S. LargeCap Fund 10.3 8 32 6.0 +0.0
RVRB Reverb ETF 10.2 30 10 4.7 -1.3
LRGF iShares U.S. Equity Factor ETF 10.2 8 32 5.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -25 8.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 15 5.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 10.0 25 15 7.0 +1.0
QDF FlexShares Quality Dividend Index Fund 10.0 37 3 4.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 11 4.8 -1.2
APUE ActivePassive U.S. Equity ETF 9.9 45 -5 4.7 -1.3
DFAU Dimensional US Core Equity Market ETF 9.9 12 28 5.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 25 6.9 +0.9
FLRG Fidelity U.S. Multifactor ETF 9.9 15 25 7.4 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -20 5.1 -0.9
LCF Touchstone US Large Cap Focused ETF 9.8 69 -29 4.3 -1.7
FBCV Fidelity Blue Chip Value ETF 9.8 59 -19 7.2 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 31 4.8 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 -19 4.7 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 28 7.3 +1.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -18 9.1 +3.0
PRAY FIS Christian Stock Fund 9.7 69 -29 5.8 -0.2
SSPY Syntax Stratified LargeCap ETF 9.7 30 10 6.5 +0.5
CGGO Capital Group Global Growth Equity ETF 9.7 47 -7 4.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 21 6.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -18 5.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -10 3.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 9.6 15 25 10.8 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.6 52 -12 5.4 -0.6
JGRO JPMorgan Active Growth ETF 9.6 44 -4 3.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 15 5.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.6 25 15 7.0 +1.0
IWF iShares Russell 1000 Growth ETF 9.5 19 21 4.3 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -10 7.7 +1.7
NUDV Nuveen ESG Dividend ETF 9.5 26 14 7.5 +1.5
CWS AdvisorShares Focused Equity ETF 9.4 84 -44 4.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 17 3.9 -2.1
NBDS Neuberger Berman Disrupters ETF 9.3 55 -15 1.7 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 9.3 47 -7 -4.9 -10.9
XBI SPDR S&P BIOTECH ETF 9.3 35 5 -1.4 -7.4
SFY SoFi Select 500 ETF 9.3 0 40 4.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 30 4.8 -1.3
DVND Touchstone Dividend Select ETF 9.2 67 -27 6.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 10 5.8 -0.2
DIVB iShares Core Dividend ETF 9.1 5 35 7.8 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -18 4.6 -1.4
FDMO Fidelity Momentum Factor ETF 9.1 15 25 3.5 -2.6
DSI iShares MSCI KLD 400 Social ETF 9.0 25 15 4.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 23 5.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 25 7.0 +1.0
ITAN Sparkline Intangible Value ETF 8.9 50 -10 6.6 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 34 4.3 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -25 3.4 -2.6
IWY iShares Russell Top 200 Growth ETF 8.9 20 20 4.4 -1.6
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 27 7.0 +1.0
VO Vanguard Mid-Cap ETF 8.9 4 36 5.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 5 4.6 -1.4
BIBL Inspire 100 ETF 8.8 35 5 4.8 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -40 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 8.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 36 6.2 +0.2
SPMO Invesco S&P 500 Momentum ETF 8.6 13 27 3.3 -2.7
ULVM VictoryShares US Value Momentum ETF 8.6 20 20 7.4 +1.4
ROE Astoria US Quality Kings ETF 8.6 49 -9 7.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 8.6 28 12 7.0 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -9 10.9 +4.9
TOK iShares MSCI Kokusai ETF 8.5 26 14 5.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -49 4.7 -1.4
AVUS Avantis U.S. Equity ETF 8.4 15 25 5.9 -0.2
DIVL Madison Dividend Value ETF 8.4 65 -25 6.0 0.0
IWR iShares Russell Midcap ETF 8.4 19 21 5.7 -0.3
ILCG iShares Morningstar Growth ETF 8.3 4 36 3.8 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 -20 5.3 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 2 6.7 +0.7
TTAC FCF US Quality ETF 8.3 59 -19 6.2 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 15 5.9 -0.2
KONG Formidable Fortress ETF 8.3 89 -49 6.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 28 4.8 -1.3
VUG Vanguard Growth ETF 8.2 4 36 3.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -15 6.0 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -5 9.8 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 8.1 68 -28 -6.0 -12.0
FFND Future Fund Active ETF 8.1 100 -60 0.2 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 8.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 -2 4.9 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 5 6.1 +0.1
PTL Inspire 500 ETF 8.1 9 31 5.7 -0.3
URTH iShares MSCI World ETF 8.0 24 16 5.2 -0.9
GSPY Gotham Enhanced 500 ETF 7.9 50 -10 5.0 -1.0
SPGP Invesco S&P 500 GARP ETF 7.9 34 6 8.6 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 25 3.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 7.9 59 -19 2.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 20 8.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -2 6.6 +0.6
EQUL IQ Engender Equality ETF 7.8 45 -5 6.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 7.8 10 30 4.1 -1.9
DIVS SmartETFs Dividend Builder ETF 7.7 65 -25 4.5 -1.6
VOT Vanguard Mid-Cap Growth ETF 7.7 7 33 4.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.6 18 22 3.9 -2.1
MGK Vanguard Mega Cap Growth ETF 7.6 7 33 3.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 5.9 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 7.6 35 5 0.0 -6.0
PKW Invesco Buyback Achievers ETF 7.6 62 -22 7.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 5 6.1 +0.1
FDHT Fidelity Digital Health ETF 7.5 39 1 -2.4 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 4.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 20 5.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 16 8.0 +1.9
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 -9 5.1 -0.9
IOO iShares Global 100 ETF 7.4 41 -1 4.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -16 5.9 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -25 -1.1 -7.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 13 9.1 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -41 3.3 -2.7
ABEQ Absolute Select Value ETF 7.2 85 -45 4.7 -1.3
ACWI iShares MSCI ACWI ETF 7.2 32 8 5.2 -0.8
GLOF iShares Global Equity Factor ETF 7.1 20 20 6.8 +0.8
YALL God Bless America ETF 7.1 65 -25 3.6 -2.4
ARKG ARK Genomic Revolution ETF 7.1 75 -35 -7.7 -13.7
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 4 9.3 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -35 3.3 -2.7
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 23 7.1 +1.1
INNO Harbor Disruptive Innovation ETF 7.0 75 -35 -3.5 -9.5
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -20 13.8 +7.8
VT Vanguard Total World Stock ETF 6.9 7 33 5.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 8.1 +2.1
IVW iShares S&P 500 Growth ETF 6.9 18 22 4.0 -2.0
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 36 4.2 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 36 4.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -30 5.0 -1.1
XT iShares Exponential Technologies ETF 6.9 46 -6 3.8 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -9 5.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -19 5.9 -0.1
FDWM Fidelity Women's Leadership ETF 6.8 59 -19 4.7 -1.3
GNOM Global X Genomics & Biotechnology ETF 6.8 50 -10 -5.8 -11.8
PAWZ ProShares Pet Care ETF 6.8 50 -10 3.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -40 4.1 -1.9
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 11 5.1 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 2 8.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 5 8.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 31 5.5 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -35 5.5 -0.5
TMFC Motley Fool 100 Index ETF 6.6 50 -10 3.6 -2.4
SDY SPDR S&P Dividend ETF 6.6 35 5 6.3 +0.3
FVD First Trust Value Line Dividend Index Fund 6.5 65 -25 6.3 +0.2
VFLO VictoryShares Free Cash Flow ETF 6.4 39 1 8.8 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 15 5.4 -0.6
DGT SPDR Global Dow ETF 6.4 50 -10 6.5 +0.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 0 5.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -7 3.7 -2.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -45 5.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -12 5.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -5 4.6 -1.5
SMRI Bushido Capital US Equity ETF 6.2 71 -31 9.5 +3.5
DEMZ Democratic Large Cap Core ETF 6.2 45 -5 3.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.8 +2.8
VFVA Vanguard U.S. Value Factor ETF 6.1 13 27 10.8 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -25 4.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 13 8.4 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -20 7.0 +1.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 5 6.7 +0.7
DIVY Sound Equity Dividend Income ETF 6.0 45 -5 10.9 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -25 3.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 7.1 +1.1
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -16 4.8 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 7.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -9 4.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 6.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 25 9.8 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 8.7 +2.6
QQQ Invesco QQQ Trust Series I 5.7 20 20 4.2 -1.9
QQQM Invesco NASDAQ 100 ETF 5.7 15 25 4.2 -1.8
VB Vanguard Small-Cap ETF 5.7 5 35 5.5 -0.6
VALQ American Century U.S. Quality Value ETF 5.6 29 11 7.4 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 12 4.2 -1.8
BFOR ALPS Barron's 400 ETF 5.6 65 -25 6.6 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 28 5.7 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 15 5.3 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -20 5.0 -1.0
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -35 2.7 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -66 3.0 -3.0
SQEW LeaderShares Equity Skew ETF 5.5 81 -41 6.0 +0.0
VEGN US Vegan Climate ETF 5.5 60 -20 4.4 -1.7
ICAP InfraCap Equity Income Fund ETF 5.4 171 -131 6.9 +0.8
PEXL Pacer US Export Leaders ETF 5.3 60 -20 4.9 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 20 4.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 20 8.0 +2.0
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 36 6.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 25 7.5 +1.5
WLDR Affinity World Leaders Equity ETF 5.3 67 -27 8.5 +2.5
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 28 8.7 +2.7
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -40 3.2 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -35 3.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -19 2.7 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 11 10.4 +4.4
PWB Invesco Large Cap Growth ETF 5.0 56 -16 2.9 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 25 5.0 -1.0
FDG American Century Focused Dynamic Growth ETF 5.0 45 -5 2.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -12 5.7 -0.3
VXF Vanguard Extended Market ETF 4.9 6 34 4.2 -1.8
SMMD iShares Russell 2500 ETF 4.9 15 25 6.1 +0.1
GVLU Gotham 1000 Value ETF 4.9 50 -10 7.5 +1.5
BLES Inspire Global Hope ETF 4.9 61 -21 6.3 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 33 9.2 +3.2
OALC OneAscent Large Cap Core ETF 4.8 86 -46 5.6 -0.4
VOE Vanguard Mid-Cap Value ETF 4.7 7 33 7.5 +1.5
TINT ProShares Smart Materials ETF 4.7 58 -18 5.4 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.7 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -29 -0.8 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 36 6.2 +0.1
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -9 6.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -50 8.1 +2.1
FDVV Fidelity High Dividend ETF 4.6 15 25 8.4 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 11 8.3 +2.3
FTGS First Trust Growth Strength ETF 4.6 60 -20 5.4 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 19 3.5 -2.5
DTEC ALPS Disruptive Technologies ETF 4.5 50 -10 3.2 -2.8
SFYX SoFi Next 500 ETF 4.5 0 40 5.0 -1.0
KLDW Knowledge Leaders Developed World ETF 4.5 75 -35 4.7 -1.3
CNCR Range Cancer Therapeutics ETF 4.5 79 -39 0.0 -6.0
FLDZ RiverNorth Patriot ETF 4.4 75 -35 5.7 -0.3
IQM Franklin Intelligent Machines ETF 4.4 50 -10 2.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 9.8 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 5 4.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -9 11.3 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 20 5.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 25 4.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 15 11.3 +5.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -25 4.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 4.2 35 5 10.2 +4.2
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -20 3.9 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -12 9.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -24 2.1 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 3.6 -2.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 1 12.5 +6.5
ACSI American Customer Satisfaction ETF 4.1 65 -25 4.4 -1.6
AIEQ AI Powered Equity ETF 3.9 75 -35 5.8 -0.2
DIV Global X SuperDividend US ETF 3.9 45 -5 8.2 +2.2
SRHQ SRH U.S. Quality ETF 3.8 35 5 8.0 +2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 -28 -4.2 -10.2
RUFF Alpha Dog ETF 3.8 94 -54 4.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 33 5.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 8.6 +2.6
DVY iShares Select Dividend ETF 3.5 38 2 9.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 3.5 4 36 5.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -35 6.7 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 20 2.0 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.0 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 25 7.6 +1.6
GDVD R3 Global Dividend Growth ETF 3.4 88 -48 5.6 -0.4
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 3.3 -2.7
CVAR Cultivar ETF 3.3 87 -47 7.1 +1.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 33 1.5 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 11 9.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 15 3.9 -2.1
PY Principal Value ETF 3.2 15 25 7.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 6.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 4.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -35 5.0 -1.0
DIP BTD Capital Fund 3.1 129 -89 6.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 27 9.6 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -68 3.9 -2.1
QGRO American Century U.S. Quality Growth ETF 3.0 29 11 5.7 -0.3
PHO Invesco Water Resources ETF 3.0 60 -20 4.3 -1.7
PIO Invesco Global Water ETF 3.0 75 -35 4.8 -1.2
RSHO Tema American Reshoring ETF 3.0 75 -35 3.7 -2.3
DUSA Davis Select U.S. Equity ETF 3.0 61 -21 7.2 +1.2
DWLD Davis Select Worldwide ETF 3.0 63 -23 5.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 23 5.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 7.5 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 0 5.9 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 17 6.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 37 6.9 +0.9
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 -0.3 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 1 9.1 +3.1
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 0.7 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 5.6 -0.5
VBR Vanguard Small Cap Value ETF 2.7 7 33 8.3 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 30 6.8 +0.8
CBSE Clough Select Equity ETF 2.7 85 -45 -0.7 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -29 2.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -20 3.4 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -30 1.8 -4.2
USVT US Value ETF 2.7 49 -9 11.2 +5.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 2 8.3 +2.2
MAGA Point Bridge America First ETF 2.6 72 -32 6.5 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -12 7.0 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.5 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 7.1 +1.1
WCEO Hypatia Women CEO ETF 2.5 85 -45 5.1 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -55 2.7 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.8 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 28 6.8 +0.8
SMDY Syntax Stratified MidCap ETF 2.5 35 5 6.2 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 22 4.5 -1.5
TMFX Motley Fool Next Index ETF 2.4 50 -10 3.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 5.9 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 25 7.1 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 1 4.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 1.5 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 5.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 5.9 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 7.8 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 8.7 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 10.7 +4.7
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -35 2.9 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 7.4 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -10 4.8 -1.2
BTEC Principal Healthcare Innovators ETF 2.1 42 -2 -4.7 -10.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.7 +3.7
IBOT Vaneck Robotics ETF 2.1 47 -7 3.4 -2.6
SFYF SoFi Social 50 ETF 2.0 29 11 -2.8 -8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 5.8 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 1 4.5 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -20 6.8 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 1.6 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -35 2.0 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 25 8.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 2.2 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 7.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 8.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.8 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -45 4.6 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 6.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -7 5.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 3.4 -2.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 10.9 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 8.2 +2.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 -9 2.6 -3.4
MOO VanEck Agribusiness ETF 1.6 53 -13 9.8 +3.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -45 3.4 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 1.2 -4.8
GURU Global X Guru Index ETF 1.5 75 -35 1.7 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.1 +5.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 6.0 0.0
FIW First Trust Water ETF 1.4 53 -13 4.6 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 1.6 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 20 10.2 +4.2
CSMD Congress SMid Growth ETF 1.4 69 -29 4.0 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 9 3.9 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.3 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.9 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 12 8.5 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -7 0.5 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 6.1 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 2 8.6 +2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 10.0 +4.0
ARKK ARK Innovation ETF 1.1 75 -35 -4.5 -10.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 40 10.9 +4.8
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -7 -5.0 -11.0
AOTG AOT Growth and Innovation ETF 1.0 75 -35 2.9 -3.1
BNE Blue Horizon BNE ETF 1.0 87 -47 4.9 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 4.5 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.3 -0.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.2 +3.2
XDAT Franklin Exponential Data ETF 0.8 50 -10 2.9 -3.1
SNSR Global X Internet of Things ETF 0.8 68 -28 4.1 -1.9
STXK Strive Small-Cap ETF 0.8 18 22 5.4 -0.6
TINY ProShares Nanotechnology ETF 0.8 58 -18 1.5 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.6 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 5.9 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -45 1.9 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -32 6.5 +0.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -25 8.8 +2.8
AHOY Newday Ocean Health ETF 0.7 75 -35 5.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.2 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 5.3 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -8 5.4 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 7.7 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -28 3.6 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -5 2.7 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 12.1 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 8.0 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -7.3 -13.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.5 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 1.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -66 9.1 +3.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.7 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -8 0.5 -5.5
SKYY First Trust Cloud Computing ETF 0.5 60 -20 3.7 -2.4
FPAG FPA Global Equity ETF 0.5 49 -9 5.4 -0.7
WWJD Inspire International ETF 0.5 80 -40 7.1 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 4.1 -1.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 3.5 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 5 6.1 +0.1
EIRL iShares MSCI Ireland ETF 0.5 50 -10 6.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 7.2 +1.2
PRNT 3D Printing ETF 0.5 66 -26 -3.4 -9.5
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -12 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 6.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -20 7.0 +1.0
RTH VanEck Retail ETF 0.4 35 5 5.9 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -20 4.2 -1.8
VAMO Cambria Value & Momentum ETF 0.4 61 -21 10.5 +4.5
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 11.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.3 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 9.0 +2.9
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.4 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 10.2 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 8.8 +2.8
EVX VanEck Environmental Services ETF 0.4 55 -15 3.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 4.8 -1.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.3 -0.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.2 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -20 6.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.5 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.0 -2.0
ECML Euclidean Fundamental Value ETF 0.3 95 -55 13.7 +7.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -35 2.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 6.5 +0.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 0 7.6 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 11 5.8 -0.3
IJR iShares Core S&P Small Cap ETF 0.3 6 34 8.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.4 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.4 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 8.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 8.1 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 9.4 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.4 +3.4
FTDS First Trust Dividend Strength ETF 0.3 70 -30 9.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 7.8 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 8.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 11.1 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.2 +3.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 -0.1 -6.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 8.5 +2.5
FFTY Innovator IBD 50 ETF 0.2 80 -40 -0.2 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 0 6.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 1.0 -5.0
ROYA Tema Global Royalties ETF 0.2 75 -35 4.3 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 6.5 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 7.7 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -2 7.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -12 7.7 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.8 +0.8
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.3 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 12.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.6 +4.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -28.9 -34.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -63 -27.4 -33.4
TOKE Cambria Cannabis ETF 0.1 42 -2 -10.2 -16.2
MJ ETFMG Alternative Harvest 0.1 75 -35 -36.7 -42.7
VERS ProShares Metaverse ETF 0.1 58 -18 -7.5 -13.5
BUL Pacer US Cash Cows Growth ETF 0.1 60 -20 7.4 +1.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 3.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.7 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.7 -1.3
IPO Renaissance IPO ETF 0.1 60 -20 -3.1 -9.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 6.8 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 6.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 7.0 +1.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 0.0 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 9.4 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 8.4 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.4 +4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.2 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 5 5.2 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.5 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.3 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 4.9 -1.1
ISRA VanEck Israel ETF 0.0 59 -19 8.6 +2.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -35 1.6 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 9.3 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -20 8.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.9 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 25 10.3 +4.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -30 1.4 -4.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 2.5 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -7 -3.6 -9.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -7 8.4 +2.3
AVDE Avantis International Equity ETF 0.0 23 17 7.8 +1.8
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.6 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -35 3.1 -2.9
VAW Vanguard Materials ETF 0.0 10 30 6.5 +0.5

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 23.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.57
 
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.