iShares U.S. Healthcare ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.7x P/Sales
ratio
2.2x
P/BV
ratio
4.1x 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) $3,255
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 103
Wgt avg mkt cap (mns) $305,396
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 14.2 %
JOHNSON & JOHNSON 10.0 %
ABBVIE INC 7.0 %
MERCK & CO. INC. 5.2 %
UNITEDHEALTH GROUP INC 4.6 %
AMGEN INC 3.4 %
ABBOTT LABORATORIES 3.3 %
GILEAD SCIENCES INC 3.3 %
THERMO FISHER SCIENTIFIC INC 3.3 %
INTUITIVE SURGICAL INC 2.9 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 2.7 %
BRITAIN 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 8.4% 7.5% 10.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 33%
MSCI EAFE 0.65 37%
MSCI Emg. Mkts. 0.43 19%

Technical Indicators
Recent close $64.45
30d moving avg. $65.44
Annualized volatility 12.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 856
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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™: 5.6%


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
(%)
VHT Vanguard Health Care ETF 87.9 9 31 5.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 86.6 8 32 5.2 -0.4
IXJ iShares Global Healthcare ETF 65.8 42 -2 6.0 +0.4
HRTS Tema Heart & Health ETF 54.7 75 -35 2.8 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 47.6 40 0 7.1 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 44.6 60 -20 6.8 +1.2
MEDX Horizon Kinetics Medical ETF 42.4 85 -45 1.5 -4.2
FXH First Trust Health Care AlphaDEX Fund 41.6 62 -22 4.8 -0.8
PJP Invesco Pharmaceuticals ETF 38.4 57 -17 7.0 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.5 49 -9 5.2 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 37.1 75 -35 0.9 -4.7
MEDI Harbor Health Care ETF 36.7 80 -40 -1.4 -7.0
IHE iShares U.S. Pharmaceuticals ETF 36.2 40 0 4.7 -0.9
HART IQ Healthy Hearts ETF 35.6 45 -5 5.7 +0.0
PINK Simplify Health Care ETF 35.1 50 -10 0.9 -4.7
PPH VanEck Pharmaceutical ETF 34.9 36 4 6.6 +0.9
JDOC JPMorgan Healthcare Leaders ETF 31.3 65 -25 3.4 -2.2
BMED Future Health ETF 31.1 85 -45 1.1 -4.5
AGNG Global X Aging Population ETF 29.6 50 -10 4.0 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 29.6 59 -19 5.5 -0.1
AVIE Avantis  Inflation Focused Equity ETF 25.5 25 15 6.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.2 60 -20 6.1 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 25.1 29 11 6.9 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 24.0 59 -19 5.0 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.0 68 -28 2.5 -3.2
QLTY GMO U.S. Quality ETF 23.3 50 -10 4.1 -1.5
WDNA WisdomTree BioRevolution Fund 22.9 45 -5 -2.3 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 21.7 29 11 6.6 +1.0
MDEV First Trust Indxx Medical Devices ETF 21.3 70 -30 4.7 -0.9
CANC Tema Oncology ETF 21.0 75 -35 -2.5 -8.1
DIVN Horizon Dividend Income ETF 20.3 70 -30 6.5 +0.8
XT iShares Exponential Technologies ETF 20.3 46 -6 4.3 -1.4
RND First Trust Bloomberg R&D Leaders ETF 20.2 60 -20 2.6 -3.1
FMED Fidelity Disruptive Medicine ETF 19.9 50 -10 -1.2 -6.8
IHI iShares U.S. Medical Devices ETF 18.8 40 0 4.1 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.5 7 33 6.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 18.2 49 -9 7.5 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.2 49 -9 7.5 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 25 5.6 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 17.8 40 0 4.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 1 7.5 +1.9
STXV Strive 1000 Value ETF 17.3 18 22 7.0 +1.4
DGRO iShares Core Dividend Growth ETF 17.1 8 32 5.6 0.0
MGV Vanguard Mega Cap Value ETF 16.8 7 33 5.6 -0.0
HDV iShares Core High Dividend ETF 16.7 8 32 5.9 +0.3
LGCF Themes US Cash Flow Champions ETF 16.4 30 10 7.4 +1.8
STXD Strive 1000 Dividend Growth ETF 16.2 35 5 4.4 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 -2 4.2 -1.4
BGIG Bahl & Gaynor Income Growth ETF 15.8 45 -5 4.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 15.8 45 -5 4.5 -1.1
IBB iShares Biotechnology ETF 15.8 45 -5 -0.5 -6.1
XHE State Street SPDR S&P Health Care Equipment ETF 15.7 35 5 3.7 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 15.6 19 21 0.3 -5.3
DURA VanEck Durable High Dividend ETF 15.6 29 11 6.3 +0.7
VIG Vanguard Dividend Appreciation ETF 15.6 5 35 5.0 -0.6
USCF Themes US Cash Flow Champions ETF 15.3 29 11 7.6 +2.0
BBH VanEck Biotech ETF 15.2 35 5 5.1 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 -8 5.4 -0.2
PRXV Praxis Impact Large Cap Value ETF 15.0 36 4 5.8 +0.2
DFNV Donoghue Forlines Innovation ETF 14.9 69 -29 4.0 -1.7
TBG TBG Dividend Focus ETF 14.9 59 -19 6.3 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 -20 3.6 -2.0
UDI USCF Dividend Income Fund 14.7 65 -25 6.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.7 49 -9 5.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 14.7 65 -25 3.8 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 14.6 56 -16 2.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 5.6 -0.1
DFLV Dimensional US Large Cap Value ETF 14.4 22 18 6.5 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 14.4 49 -9 6.0 +0.4
PFM Invesco Dividend Achievers ETF 14.3 53 -13 4.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 11 5.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 14.3 48 -8 3.8 -1.9
VTV Vanguard Value ETF 14.3 4 36 6.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -10 6.1 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 -10 4.7 -0.9
DFUV Dimensional US Marketwide Value ETF 13.9 22 18 6.5 +0.9
DUHP Dimensional US High Profitability ETF 13.9 21 19 5.1 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 25 4.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 20 7.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 31 4.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 13.7 35 5 4.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 30 5.1 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 5 4.6 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -15 4.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 13.6 50 -10 4.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 12 5.0 -0.6
PBE Invesco Biotechnology & Genome ETF 13.4 58 -18 1.9 -3.8
CGDV Capital Group Dividend Value ETF 13.3 33 7 4.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.3 15 25 5.1 -0.6
LST Leuthold Select Industries ETF 13.3 91 -51 5.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 13.3 38 2 8.2 +2.5
IWX iShares Russell Top 200 Value ETF 13.2 20 20 5.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 -10 4.1 -1.5
SCHD Schwab US Dividend Equity ETF 13.2 6 34 8.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 13.1 13 27 9.7 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -40 5.6 -0.0
JAVA JPMorgan Active Value ETF 13.0 44 -4 5.7 +0.1
PY Principal Value ETF 13.0 15 25 7.1 +1.4
ITAN Sparkline Intangible Value ETF 13.0 50 -10 6.4 +0.8
HELX Franklin Genomic Advancements ETF 13.0 50 -10 -1.4 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.9 18 22 5.8 +0.1
DIVL Madison Dividend Value ETF 12.8 65 -25 4.7 -0.9
PWV Invesco Large Cap Value ETF 12.7 55 -15 6.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 12.7 6 34 6.2 +0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 12.7 35 5 -1.9 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 12 5.5 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 -18 3.4 -2.3
VALQ American Century U.S. Quality Value ETF 12.6 29 11 6.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 12.4 52 -12 3.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 12.4 35 5 4.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 45 -5 3.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 22 5.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.3 19 21 4.9 -0.7
RWL Invesco S&P 500 Revenue ETF 12.2 39 1 6.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 25 5.1 -0.6
ABFL Abacus FCF Leaders ETF 12.1 59 -19 3.9 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -20 3.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 -35 4.9 -0.7
TTAC FCF US Quality ETF 12.1 59 -19 5.3 -0.4
ILCV iShares Morningstar Value ETF 12.1 4 36 5.5 -0.2
XBI State Street SPDR S&P Biotech ETF 12.1 35 5 -2.5 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 5 5.7 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 30 4.5 -1.1
NUDV Nuveen ESG Dividend ETF 12.0 26 14 6.1 +0.5
SGRT SMART Earnings Growth 30 ETF 12.0 59 -19 2.9 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.9 40 0 3.5 -2.1
PEXL Pacer US Export Leaders ETF 11.9 60 -20 3.4 -2.2
QGRO American Century U.S. Quality Growth ETF 11.8 29 11 3.9 -1.7
IUS Invesco RAFI Strategic US ETF 11.8 19 21 5.9 +0.3
IHF iShares U.S. Healthcare Providers ETF 11.8 40 0 8.1 +2.5
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 -6 5.4 -0.3
GNOM Global X Genomics & Biotechnology ETF 11.7 50 -10 -2.8 -8.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -25 5.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 3 5.5 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 32 4.5 -1.1
USRD Themes US R&D Champions ETF 11.6 29 11 4.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 36 5.8 +0.2
DIA SPDR Dow Jones Industrial Average ETF 11.6 16 24 4.9 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 28 5.7 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 11.6 35 5 6.2 +0.6
IVE iShares S&P 500 Value ETF 11.5 18 22 5.6 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.5 4 36 5.8 +0.2
VOOV Vanguard S&P 500 Value ETF 11.5 7 33 5.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 12 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 18 4.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.4 14 26 4.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 14 5.4 -0.2
OEI Optimized Equity Income ETF 11.4 75 -35 3.4 -2.2
DSPY Tema S&P 500 Historical Weight ETF 11.4 18 22 4.6 -1.0
VONV Vanguard Russell 1000 Value ETF 11.3 7 33 5.8 +0.1
CHGX AXS Change Finance ESG ETF 11.3 49 -9 4.8 -0.8
IWD iShares Russell 1000 Value ETF 11.3 19 21 5.7 +0.0
DFVX Dimensional US Large Cap Vector ETF 11.3 22 18 5.4 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 11.3 55 -15 4.6 -1.0
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -29 3.8 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 10 8.5 +2.9
TOPC iShares S&P 500 3% Capped ETF 11.2 15 25 4.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 15 6.6 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 33 4.5 -1.1
IUSV iShares Core S&P US Value ETF 11.0 4 36 5.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 -9 4.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 6.0 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 10.8 35 5 5.3 -0.3
JGRW Jensen Quality Growth ETF 10.8 57 -17 3.9 -1.7
VFLO VictoryShares Free Cash Flow ETF 10.8 39 1 8.0 +2.4
MBOX Freedom Day Dividend ETF 10.8 39 1 7.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.8 40 0 5.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 10.8 34 6 6.0 +0.4
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 20 6.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 25 4.1 -1.6
QDF FlexShares Quality Dividend Index Fund 10.8 37 3 5.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 30 4.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 31 4.2 -1.5
USMC Principal U.S. Mega-Cap ETF 10.6 12 28 3.7 -1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 10.6 40 0 4.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 10.6 50 -10 3.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 20 5.8 +0.2
SFY SoFi Select 500 ETF 10.5 0 40 4.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 15 6.5 +0.9
INCE Franklin Income Equity Focus ETF 10.5 29 11 5.3 -0.3
SSPY Syntax Stratified LargeCap ETF 10.4 30 10 6.2 +0.5
TOLL Tema Durable Quality ETF 10.4 75 -35 4.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -9 4.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 4 4.2 -1.4
QUVU Hartford Quality Value ETF 10.4 46 -6 5.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 22 6.9 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 10.3 50 -10 2.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 10.3 15 25 4.8 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 10.3 18 22 6.2 +0.6
LOWV AB US Low Volatility Equity ETF 10.3 48 -8 4.3 -1.3
MFMO Motley Fool Momentum Factor ETF 10.2 50 -10 2.3 -3.3
REVS Columbia Research Enhanced Value ETF 10.2 19 21 7.0 +1.4
FLV American Century Focused Large Cap Value ETF 10.2 42 -2 6.0 +0.4
SMRI Bushido Capital US Equity ETF 10.2 71 -31 8.3 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -9 4.2 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -25 3.6 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 25 4.5 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -35 3.4 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 30 4.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 30 4.5 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -5 8.9 +3.3
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 31 4.4 -1.2
BBP Virtus LifeSci Biotech Products ETF 10.0 79 -39 -4.3 -9.9
DVND Touchstone Dividend Select ETF 10.0 67 -27 5.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 22 4.8 -0.8
GGRW Gabelli Growth Innovators ETF 9.9 90 -50 2.0 -3.6
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 25 4.5 -1.1
KRMA Global X Conscious Companies ETF 9.9 43 -3 5.5 -0.2
PCGG Polen Capital Global Growth ETF 9.8 85 -45 3.7 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 20 3.3 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 9.8 22 18 4.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 5 6.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 4.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -19 5.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.8 9 31 5.6 -0.0
MBCC Monarch Blue Chips Core ETF 9.8 125 -85 3.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 2 6.9 +1.3
SAMM Strategas Macro Momentum ETF 9.7 66 -26 3.7 -1.9
CGGR Capital Group Growth ETF 9.7 39 1 2.6 -3.1
FDWM Fidelity Women's Leadership ETF 9.7 59 -19 3.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 9.7 15 25 5.6 -0.0
STOX Horizon Core Equity ETF 9.7 70 -30 3.7 -1.9
SFTY Horizon Managed Risk ETF 9.7 77 -37 3.6 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -10 3.4 -2.3
MGC Vanguard Mega Cap ETF 9.6 7 33 4.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 22 5.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 20 7.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 9.6 8 32 5.0 -0.6
PSET Principal Quality ETF 9.6 15 25 4.8 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 9.6 65 -25 2.2 -3.4
LRGF iShares U.S. Equity Factor ETF 9.6 8 32 4.8 -0.8
IWL iShares Russell Top 200 ETF 9.5 15 25 4.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 21 5.2 -0.5
XHS State Street SPDR S&P Health Care Services ETF 9.5 35 5 4.0 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.5 32 8 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 31 5.3 -0.3
FVAL Fidelity Value Factor ETF 9.5 15 25 6.2 +0.6
CWS AdvisorShares Focused Equity ETF 9.5 84 -44 4.5 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 20 4.2 -1.5
AIEQ AI Powered Equity ETF 9.5 75 -35 3.9 -1.8
OEF iShares S&P 100 ETF 9.4 20 20 4.0 -1.6
SUSA iShares MSCI USA ESG Select ETF 9.4 25 15 4.2 -1.4
STRV Strive 500 ETF 9.4 5 35 4.3 -1.3
AQEC AQE Core ETF 9.4 49 -9 5.0 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 22 4.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -18 4.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 23 6.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 31 4.2 -1.4
GXLC Global X U.S. 500 ETF 9.4 2 38 4.3 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -20 4.7 -0.9
CVAR Cultivar ETF 9.4 87 -47 6.8 +1.2
FMKT The Free Markets ETF 9.3 76 -36 4.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 27 8.8 +3.2
IWB iShares Russell 1000 ETF 9.3 15 25 4.3 -1.3
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -5 4.0 -1.6
DIVB iShares Core Dividend ETF 9.3 5 35 7.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -19 3.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -39 3.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 9.3 29 11 4.7 -0.9
VONE Vanguard Russell 1000 ETF 9.3 7 33 4.4 -1.2
VV Vanguard Large-Cap ETF 9.2 4 36 4.3 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 35 7.7 +2.0
CGUS Capital Group Core Equity ETF 9.2 33 7 3.7 -1.9
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 25 4.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 28 7.4 +1.8
IVV iShares Core S&P 500 ETF 9.2 3 37 4.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 37 4.3 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 9.2 2 38 4.4 -1.2
SPY SPDR S&P 500 ETF 9.2 9 31 4.3 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.2 20 20 4.8 -0.8
GSPY Gotham Enhanced 500 ETF 9.2 50 -10 4.6 -1.0
FTCS First Trust Capital Strength ETF 9.2 55 -15 5.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 20 4.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -40 3.7 -1.9
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 5.6 -0.0
IYY iShares Dow Jones U.S. ETF 9.2 20 20 4.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 9.2 8 32 4.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 9.2 3 37 4.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 28 3.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 29 4.3 -1.3
RAUS RACWI US ETF 9.2 15 25 4.4 -1.2
VOO Vanguard S&P 500 ETF 9.1 3 37 4.4 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 40 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 33 4.3 -1.3
APUE ActivePassive U.S. Equity ETF 9.1 45 -5 4.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -2 5.6 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -16 7.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 38 4.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 28 3.7 -2.0
FQAL Fidelity Quality Factor ETF 9.0 15 25 4.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 -2 3.8 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 9.0 47 -7 -0.3 -5.9
SCHK Schwab 1000 Index ETF 9.0 5 35 4.4 -1.2
DFUS Dimensional U.S. Equity ETF 9.0 9 31 4.3 -1.3
VOTE TCW Transform 500 ETF 9.0 5 35 4.3 -1.3
NULC Nuveen ESG Large-Cap ETF 9.0 21 19 4.2 -1.4
FTDS First Trust Dividend Strength ETF 9.0 70 -30 6.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 28 5.2 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 37 4.6 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 15 4.3 -1.3
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 22 0.0 -5.6
IWV iShares Russell 3000 ETF 8.9 20 20 4.2 -1.4
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 4.0 -1.6
VTI Vanguard Total Stock Market ETF 8.9 3 37 4.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 34 7.2 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 26 4.3 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 10 4.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 15 4.8 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 30 3.9 -1.7
DIVS SmartETFs Dividend Builder ETF 8.9 65 -25 4.4 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 6.0 +0.4
HDUS Hartford Disciplined US Equity ETF 8.8 19 21 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 37 4.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 27 5.7 +0.0
PBUS Invesco MSCI USA ETF 8.8 4 36 4.4 -1.2
VTHR Vanguard Russell 3000 ETF 8.8 7 33 4.3 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.8 49 -9 3.7 -1.9
ULVM VictoryShares US Value Momentum ETF 8.8 20 20 6.4 +0.8
LCF Touchstone US Large Cap Focused ETF 8.8 69 -29 3.8 -1.9
SCHB Schwab U.S. Broad Market ETF 8.7 3 37 4.4 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 20 4.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -19 7.8 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 28 6.5 +0.9
ACVF American Conservative Values ETF 8.7 75 -35 3.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 10 5.2 -0.4
KLMN Invesco MSCI North America Climate ETF 8.7 9 31 4.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -10 8.6 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -9 8.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 36 3.4 -2.2
RVRB Reverb ETF 8.6 30 10 4.1 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -12 4.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -2 4.4 -1.2
BFOR ALPS Barron's 400 ETF 8.6 65 -25 5.1 -0.5
DAK Dakota Active Equity ETF 8.5 43 -3 3.9 -1.8
DFAU Dimensional US Core Equity Market ETF 8.5 12 28 4.5 -1.1
CHRI Global X S&P 500 Christian Values ETF 8.5 29 11 4.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 20 5.6 -0.1
IWR iShares Russell Midcap ETF 8.5 19 21 5.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -35 1.6 -4.0
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 1 9.8 +4.2
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 25 5.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 8.3 14 26 4.8 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.3 20 20 6.3 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 1 7.5 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -60 2.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 8.3 15 25 8.0 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 4.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 36 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 15 5.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 30 3.9 -1.8
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -45 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 23 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 31 4.5 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 5 3.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.1 18 22 7.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -19 1.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 7.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 11 4.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 8.4 +2.8
SFGV Sequoia Global Value ETF 8.0 23 17 7.2 +1.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 7.4 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.0 12 28 3.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 22 4.6 -1.1
IWF iShares Russell 1000 Growth ETF 7.9 19 21 3.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 -9 6.6 +1.0
DUNK Dana Unconstrained Equity ETF 7.9 75 -35 2.1 -3.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 15 4.4 -1.3
CAML Congress Large Cap Growth ETF 7.9 66 -26 2.4 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 5 5.2 -0.4
VONG Vanguard Russell 1000 Growth ETF 7.8 7 33 3.6 -2.0
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -9 3.7 -1.9
PRAY FIS Christian Stock Fund 7.7 69 -29 4.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -18 5.8 +0.2
IWY iShares Russell Top 200 Growth ETF 7.7 20 20 3.6 -2.0
BLCV iShares Large Cap Value Active ETF 7.6 53 -13 6.6 +1.0
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -15 5.2 -0.4
OALC OneAscent Large Cap Core ETF 7.6 86 -46 3.7 -1.9
JPEF JPMorgan Equity Focus ETF 7.6 50 -10 3.9 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 14 3.0 -2.6
RECS Columbia Research Enhanced Core ETF 7.5 15 25 5.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 22 3.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -35 3.1 -2.5
BEEX BeeHive ETF 7.4 84 -44 3.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 34 3.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 7.4 28 12 6.4 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -20 9.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 7.4 23 17 6.4 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 2 5.3 -0.3
DVGR DAC 3D Dividend Growth ETF 7.4 65 -25 4.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 36 6.2 +0.6
DXUV Dimensional US Vector Equity ETF 7.4 28 12 5.5 -0.2
PSIL AdvisorShares Psychedelics ETF 7.3 99 -59 -1.7 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 11 4.1 -1.5
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 36 3.3 -2.3
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 17 2.8 -2.9
VB Vanguard Small-Cap ETF 7.3 5 35 5.5 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 7.2 30 10 5.9 +0.3
EBI Longview Advantage ETF 7.2 35 5 6.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 -19 2.7 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -25 2.5 -3.1
YALL God Bless America ETF 7.2 65 -25 4.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 25 7.0 +1.4
STRN SMART Trend 25 ETF 7.2 59 -19 2.9 -2.7
DGT State Street SPDR Global Dow ETF 7.1 50 -10 5.9 +0.3
FFND Future Fund Active ETF 7.1 100 -60 4.5 -1.2
VO Vanguard Mid-Cap ETF 7.1 4 36 5.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 33 5.6 0.0
IVW iShares S&P 500 Growth ETF 7.1 18 22 3.1 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.1 4 36 3.2 -2.4
MAVF Matrix Advisors Value ETF 7.1 75 -35 5.2 -0.4
JGRO JPMorgan Active Growth ETF 7.0 44 -4 2.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 13 8.0 +2.4
LGRO Level Four Large Cap Growth Active ETF 7.0 55 -15 3.9 -1.7
XLG Invesco S&P 500 Top 50 ETF 7.0 20 20 3.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 7.0 7 33 3.2 -2.4
TOK iShares MSCI Kokusai ETF 7.0 26 14 4.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 2 4.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 7.0 15 25 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 31 4.6 -1.0
MFVL Motley Fool Value Factor ETF 6.9 50 -10 5.5 -0.1
VOT Vanguard Mid-Cap Growth ETF 6.9 7 33 3.1 -2.5
AVUS Avantis U.S. Equity ETF 6.9 15 25 5.0 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.9 65 -25 0.6 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -20 8.2 +2.6
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 5 6.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 31 4.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 15 4.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 15 4.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 25 6.3 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 20 4.3 -1.4
CGDG Capital Group Dividend Growers ETF 6.7 47 -7 5.2 -0.5
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.7 -2.0
SEMG Suncoast Select Growth ETF 6.6 60 -20 3.6 -2.0
HGRO Hedgeye Quality Growth ETF 6.6 70 -30 3.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 25 8.5 +2.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 -19 6.0 +0.4
URTH iShares MSCI World ETF 6.5 24 16 4.5 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 -9 3.9 -1.8
IOO iShares Global 100 ETF 6.5 41 -1 4.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -30 4.5 -1.1
OPTZ Optimize Strategy Index ETF 6.5 50 -10 4.1 -1.6
AGIQ Sofi Agentic AI ETF 6.5 69 -29 7.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 36 5.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -24 1.4 -4.2
JHDV John Hancock U.S. High Dividend ETF 6.4 34 6 6.4 +0.8
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 28 7.9 +2.3
GINX SGI Enhanced Global Income ETF 6.3 98 -58 6.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 28 4.6 -1.0
CZAR Themes Natural Monopoly ETF 6.3 35 5 5.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 6.3 15 25 6.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 11 6.4 +0.8
USEW Cambria US EW ETF 6.3 30 10 4.3 -1.4
GVLU Gotham 1000 Value ETF 6.3 50 -10 8.2 +2.6
FDHT Fidelity Digital Health ETF 6.2 39 1 1.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 4.9 -0.7
GQI Natixis Gateway Quality Income ETF 6.2 34 6 4.5 -1.2
SWP SWP Growth & Income ETF 6.2 99 -59 4.2 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 22 3.2 -2.4
STXG Strive 1000 Growth ETF 6.1 18 22 3.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 11.0 +5.4
KONG Formidable Fortress ETF 6.1 89 -49 5.0 -0.6
SDY State Street SPDR S&P Dividend ETF 6.1 35 5 5.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 11 3.9 -1.7
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 10 7.4 +1.7
HEAL Global X HealthTech ETF 6.0 50 -10 -1.5 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -9 4.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 15 5.7 +0.1
ILCG iShares Morningstar Growth ETF 6.0 4 36 3.2 -2.4
GLOF iShares Global Equity Factor ETF 6.0 20 20 5.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -20 9.2 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 30 5.2 -0.4
FVD First Trust Value Line Dividend Index Fund 6.0 65 -25 5.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 36 5.7 +0.0
CGGO Capital Group Global Growth Equity ETF 5.9 47 -7 4.4 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 28 5.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -27 8.9 +3.3
VXF Vanguard Extended Market ETF 5.9 5 35 4.0 -1.6
TAX Cambria Tax Aware ETF 5.9 49 -9 4.3 -1.3
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 4 3.2 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 25 3.2 -2.4
SFYF SoFi Social 50 ETF 5.8 29 11 0.9 -4.7
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 5 3.6 -2.0
BGRO iShares Large Cap Growth Active ETF 5.8 55 -15 2.1 -3.6
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 0 5.4 -0.3
ACWI iShares MSCI ACWI ETF 5.8 32 8 4.9 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -20 4.7 -0.9
TMFC Motley Fool 100 Index ETF 5.8 50 -10 3.1 -2.5
GKAT Scharf Global Opportunity ETF 5.7 57 -17 5.8 +0.2
EQIN Columbia US Equity Income ETF 5.7 35 5 6.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 10 4.0 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 40 7.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -25 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 30 4.2 -1.5
FEGE First Eagle Global Equity ETF 5.6 79 -39 6.0 +0.4
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -7 4.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -50 3.4 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 12 3.0 -2.6
DIVE Dana Concentrated Dividend ETF 5.5 65 -25 6.9 +1.3
VUG Vanguard Growth ETF 5.5 4 36 3.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 5.5 59 -19 2.3 -3.3
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -49 4.7 -1.0
RUNN Running Oak Efficient Growth ETF 5.5 58 -18 4.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 25 6.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 25 6.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 5 6.1 +0.5
VT Vanguard Total World Stock ETF 5.4 6 34 5.3 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 17 5.6 -0.0
MGK Vanguard Mega Cap Growth ETF 5.4 7 33 3.5 -2.2
AGQI First Trust Active Global Quality Income ETF 5.4 85 -45 6.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -35 2.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 5.3 35 5 9.0 +3.4
STXM Strive Mid-Cap ETF 5.3 18 22 5.6 0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 20 4.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 25 4.4 -1.2
FDMO Fidelity Momentum Factor ETF 5.3 15 25 2.6 -3.0
ROE Astoria US Quality Kings ETF 5.3 49 -9 5.7 +0.0
SFYX SoFi Next 500 ETF 5.3 0 40 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 31 5.1 -0.5
WLDR Affinity World Leaders Equity ETF 5.3 67 -27 6.7 +1.0
VOE Vanguard Mid-Cap Value ETF 5.2 7 33 6.9 +1.3
DIVY Sound Equity Dividend Income ETF 5.2 45 -5 8.2 +2.6
KNO AXS Knowledge Leaders ETF 5.2 78 -38 4.5 -1.1
BLCR iShares Large Cap Core Active ETF 5.2 36 4 3.2 -2.5
TINT ProShares Smart Materials ETF 5.2 58 -18 6.1 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -20 -1.7 -7.3
DEMZ Democratic Large Cap Core ETF 5.1 45 -5 4.0 -1.6
KAT Scharf ETF 5.1 87 -47 5.9 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 1 3.7 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -5 2.7 -2.9
SRHQ SRH U.S. Quality ETF 5.0 35 5 6.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -40 5.7 +0.1
PTL Inspire 500 ETF 5.0 9 31 4.6 -1.0
GEW Cambria Global EW ETF 5.0 29 11 5.5 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 23 5.3 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -3 3.7 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 13 6.3 +0.7
ACEP ARS Core Equity ETF 5.0 45 -5 4.4 -1.2
VBR Vanguard Small Cap Value ETF 5.0 7 33 8.2 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 5 2.5 -3.1
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.6 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -45 4.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 27 5.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 25 5.3 -0.3
MAGA Point Bridge America First ETF 4.9 72 -32 5.1 -0.5
BEEZ Honeytree U.S. Equity ETF 4.8 64 -24 3.5 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 9.4 +3.8
VBK Vanguard Small-Cap Growth ETF 4.8 7 33 1.3 -4.3
RW Rainwater Equity ETF 4.7 125 -85 2.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -25 3.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 4.7 18 22 4.2 -1.4
AVUQ Avantis U.S. Quality ETF 4.7 15 25 3.7 -1.9
SMMD iShares Russell 2500 ETF 4.6 15 25 6.0 +0.3
VEGN US Vegan Climate ETF 4.6 60 -20 4.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 25 5.3 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 27 1.8 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 20 3.1 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 15 11.6 +6.0
FDG American Century Focused Dynamic Growth ETF 4.4 45 -5 1.8 -3.8
MID American Century Mid Cap Growth Impact ETF 4.3 45 -5 2.9 -2.7
RCGE RockCreek Global Equality ETF 4.3 95 -55 6.2 +0.6
WBIY WBI Power Factor High Dividend ETF 4.3 100 -60 12.2 +6.5
DVY iShares Select Dividend ETF 4.3 38 2 8.1 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 3.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 25 6.9 +1.3
ARKG ARK Genomic Revolution ETF 4.2 75 -35 -2.0 -7.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 34 8.1 +2.5
PKW Invesco Buyback Achievers ETF 4.1 62 -22 7.3 +1.7
QQQ Invesco QQQ Trust Series I 4.1 20 20 3.5 -2.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 3.5 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -29 -0.8 -6.4
FFOG Franklin Focused Growth ETF 4.0 61 -21 1.7 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 8.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 2.9 -2.7
FTGS First Trust Growth Strength ETF 4.0 60 -20 3.6 -2.1
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -5 2.2 -3.4
ABIG Argent Large Cap ETF 3.9 49 -9 4.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 6.5 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 20 0.9 -4.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 -10 3.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 4.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 3.9 26 14 5.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 3.9 5 35 6.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 17 6.2 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 6.3 +0.7
ECML Euclidean Fundamental Value ETF 3.8 95 -55 9.3 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 7.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 28 6.2 +0.6
DUSA Davis Select U.S. Equity ETF 3.7 61 -21 7.4 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -20 6.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -12 7.5 +1.9
AGRW Allspring LT Large Growth ETF 3.7 35 5 3.4 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -25 5.2 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 5 5.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 23 4.3 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 25 4.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 4.3 -1.3
TMFX Motley Fool Next Index ETF 3.6 50 -10 3.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -25 7.4 +1.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -20 3.4 -2.2
SPGP Invesco S&P 500 GARP ETF 3.5 34 6 5.8 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -10 5.3 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -10 4.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 6.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 19 3.1 -2.5
GURU Global X Guru Index ETF 3.4 75 -35 2.6 -3.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 2 8.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 9 5.8 +0.2
WSML iShares MSCI World Small-Cap ETF 3.3 15 25 5.6 -0.0
PWB Invesco Large Cap Growth ETF 3.3 56 -16 2.2 -3.4
BLES Inspire Global Hope ETF 3.3 61 -21 5.9 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -20 5.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -35 4.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 16 6.4 +0.7
FDVV Fidelity High Dividend ETF 3.2 15 25 6.9 +1.3
WCEO Hypatia Women CEO ETF 3.2 85 -45 5.0 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -40 15.8 +10.2
YOKE Yoke Core ETF 3.1 42 -2 3.8 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 0 5.3 -0.3
RGEF Rockefeller Global Equity ETF 3.0 55 -15 4.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -25 1.6 -4.1
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -20 3.5 -2.1
NBDS Neuberger Berman Disrupters ETF 2.9 55 -15 0.9 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -29 1.9 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -66 10.3 +4.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -131 4.6 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -35 6.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 25 2.8 -2.8
BIBL Inspire 100 ETF 2.9 35 5 4.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 25 7.1 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 33 10.1 +4.5
ABEQ Absolute Select Value ETF 2.8 85 -45 4.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.8 -3.8
SYLD Cambria Shareholder Yield ETF 2.8 59 -19 10.7 +5.1
IQM Franklin Intelligent Machines ETF 2.7 50 -10 1.3 -4.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 5 2.9 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 8.4 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -15 9.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.2 -3.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 3.5 -2.1
FFF Founders 100 ETF 2.6 75 -35 2.6 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -30 1.1 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 20 5.5 -0.1
ACSI American Customer Satisfaction ETF 2.5 65 -25 4.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 6.7 +1.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -29 2.5 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -85 5.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 1 1.2 -4.4
TMAT Main Thematic Innovation ETF 2.4 164 -124 -2.0 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 6.5 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.6 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.3 -1.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 0.9 -4.7
FPAG FPA Global Equity ETF 2.3 49 -9 6.1 +0.4
ASLV Allspring Special Large Value ETF 2.3 35 5 5.2 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -12 5.1 -0.6
WSGE Warren Street Global Equity ETF 2.3 80 -40 3.0 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -55 2.7 -2.9
DFSV Dimensional US Small Cap Value ETF 2.2 31 9 9.4 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 9.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 1 2.5 -3.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -32 6.0 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.3 +2.7
DIV Global X SuperDividend US ETF 2.1 45 -5 9.6 +3.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 9 5.2 -0.5
FIW First Trust Water ETF 2.0 53 -13 4.8 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 1 6.5 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 8.3 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 20 8.9 +3.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -35 -0.7 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 2.0 -3.6
NIXT Research Affiliates Deletions ETF 1.8 9 31 7.3 +1.7
DWLD Davis Select Worldwide ETF 1.8 63 -23 6.8 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 4.5 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -12 5.9 +0.3
CSMD Congress SMid Growth ETF 1.6 69 -29 3.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -7 4.9 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 5 4.7 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -35 1.0 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 9.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 4.2 -1.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -14 9.9 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.8 -0.8
AKAF The Frontier Economic Fund 1.4 20 20 5.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 8.2 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 8.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 30 8.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 -0.5 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.9 +4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.2 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 6.0 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 5.2 -0.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 -10 3.1 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 4.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 2 8.2 +2.6
MOO VanEck Agribusiness ETF 1.2 53 -13 8.6 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -59 3.2 -2.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 -20 4.8 -0.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -39 0.0 -5.6
VAMO Cambria Value & Momentum ETF 1.1 61 -21 5.3 -0.4
SPIT F/m Emerald Special Situations ETF 1.1 105 -65 -0.7 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -9 6.7 +1.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -45 3.8 -1.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -60 2.4 -3.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.4 -2.2
IBOT Vaneck Robotics ETF 1.0 47 -7 3.7 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -25 7.9 +2.2
DARP Grizzle Growth ETF 0.9 75 -35 1.8 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -30 11.5 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 7.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.3 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 5.0 -0.7
RTH VanEck Retail ETF 0.9 35 5 4.5 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -45 5.0 -0.6
YNOT Horizon Digital Frontier ETF 0.8 75 -35 2.8 -2.8
TEXN iShares Texas Equity ETF 0.8 20 20 5.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 5.5 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -39 4.5 -1.1
ARKK ARK Innovation ETF 0.8 75 -35 -3.0 -8.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 7.1 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -5 5.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 3.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -7 0.0 -5.6
CTEF Castellan Targeted Equity ETF 0.7 45 -5 3.1 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 -0.9 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -15 4.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.8 +2.2
STXK Strive Small-Cap ETF 0.7 18 22 5.5 -0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -25 4.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.4 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 4.3 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -8 8.0 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.2 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.6 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 6.3 +0.7
PHO Invesco Water Resources ETF 0.5 60 -20 4.6 -1.0
PIO Invesco Global Water ETF 0.5 75 -35 4.2 -1.4
ASCE Allspring SMID Core ETF 0.5 38 2 3.3 -2.3
XDAT Franklin Exponential Data ETF 0.5 50 -10 1.2 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -5 0.2 -5.5
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.5 +1.9
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.0 -0.6
SNSR Global X Internet of Things ETF 0.5 68 -28 4.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 4.1 -1.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -5 1.5 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -8 2.4 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -12 2.8 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -35 2.6 -3.0
SKYY First Trust Cloud Computing ETF 0.4 60 -20 3.3 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -4.3 -9.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.9 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 5.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 7.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 7.8 +2.2
CCFE Concourse Capital Focused Equity ETF 0.4 95 -55 2.7 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.8 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -0.8 -6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -39 0.0 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 4.1 -1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.8 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.9 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.7 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 1 9.9 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.3 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 3.4 -2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -35 2.2 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -30 4.0 -1.7
ALIL Argent Focused Small Cap ETF 0.3 74 -34 5.9 +0.3
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 10.2 +4.6
AOTG AOT Growth and Innovation ETF 0.3 75 -35 1.5 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -45 2.6 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 6.7 +1.1
OSCV Opus Small Cap Value ETF 0.3 79 -39 5.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 5.1 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 11 2.6 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.2 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.4 +0.8
PRNT 3D Printing ETF 0.3 66 -26 1.4 -4.3
ALRG Allspring LT Large Core ETF 0.3 28 12 3.6 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 8.0 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.2 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.7 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 12.1 +6.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.5 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.6 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.7 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.7 +4.0
VIDI Vident International Equity Strategy ETF 0.2 61 -21 8.7 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 15 6.7 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 3.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.9 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.9 -1.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -63 -6.1 -11.7
TOKE Cambria Cannabis ETF 0.2 42 -2 0.9 -4.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.2 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 4.8 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 11.4 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 8.6 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.4 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.1 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.2 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.3 -2.3
TCV Towle Value ETF 0.1 85 -45 10.7 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 0 6.7 +1.1
FSCS First Trust SMID Capital Strength ETF 0.1 60 -20 6.7 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.6 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 0.1 75 -35 2.4 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -35 4.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.6 +2.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.7 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 4.9 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 2.6 -3.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.7 +2.0
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.8 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.3 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.5 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -3.3
AOTS AOT Software Platform ETF 0.1 49 -9 4.5 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 -0.6 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -20 5.2 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.4 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 9.1 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 8.6 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 16.8 +11.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 7.9 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.7 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares U.S. 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 24.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.