iShares U.S. Healthcare ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.3x P/Sales
ratio		 2.6x
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) $2,804
Currency USD
Expense ratio 43 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 117
Wgt avg mkt cap (mns) $198,269
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 9.3 %
UNITEDHEALTH GROUP INC 9.1 %
PFIZER INC 5.6 %
ABBVIE INC 5.4 %
ELI LILLY & CO 4.9 %
MERCK & CO. INC. 4.6 %
THERMO FISHER SCIENTIFIC INC 4.3 %
ABBOTT LABORATORIES 3.8 %
BRISTOL-MYERS SQUIBB CO 3.3 %
DANAHER CORP 3.2 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 3.8 %
NETHERLANDS 0.2 %
BRITAIN 0.1 %
GERMANY 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% 4.9% 13.0% 14.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 74%
MSCI EAFE 0.70 62%
MSCI Emg. Mkts. 0.52 40%

Technical Indicators
Recent close $270.19
30d moving avg. $281.80
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $27,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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: 43 bp ALTAR Score™: 6.8%


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 92.6 10 33 7.7 +0.9
VHT Vanguard Health Care Index Fund 89.5 10 33 6.2 -0.6
FHLC Fidelity MSCI Health Care Index ETF 89.0 8 35 6.2 -0.6
JHMH John Hancock Multifactor Healthcare ETF 75.6 40 3 6.9 +0.1
IXJ iShares Global Healthcare ETF 68.4 43 0 6.7 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 60.2 18 25 5.9 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 52.4 40 3 6.9 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 50.7 18 25 4.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 48.1 61 -18 7.1 +0.3
PINK Simplify Health Care ETF 45.1 50 -7 4.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 40.4 60 -17 11.5 +4.8
PJP Invesco Dynamic Pharmaceuticals ETF 37.4 58 -15 8.6 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.3 60 -17 6.0 -0.8
HART IQ Healthy Hearts ETF 33.9 45 -2 5.2 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 31.7 75 -32 6.9 +0.1
PPH VanEck Pharmaceutical ETF 31.0 35 8 9.4 +2.6
IHE iShares U.S. Pharmaceuticals ETF 30.8 42 1 6.8 -0.0
VIRS Pacer BioThreat Strategy ETF 29.0 70 -27 7.0 +0.2
PTH Invesco DWA Healthcare Momentum ETF 28.9 60 -17 2.2 -4.6
BMED BlackRock Future Health ETF 28.7 85 -42 2.0 -4.8
AGNG Global X Aging Population ETF 28.0 50 -7 3.9 -2.9
APXH Apex Healthcare ETF 27.5 90 -47 8.4 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 29 7.4 +0.6
WDNA WisdomTree BioRevolution Fund 26.5 45 -2 -4.1 -10.9
XPH SPDR S&P Pharmaceuticals ETF 25.9 35 8 3.5 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.8 12 31 6.2 -0.6
HKND Humankind US Stock ETF 24.9 11 32 6.8 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 24.3 48 -5 6.9 +0.1
FTCS First Trust Capital Strength ETF 23.6 56 -13 6.5 -0.3
IHI iShares U.S. Medical Devices ETF 23.5 41 2 4.2 -2.6
IWX iShares Russell Top 200 Value ETF 23.3 20 23 7.0 +0.3
MGV Vanguard Mega Cap Value ETF 23.2 7 36 7.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 22.8 50 -7 5.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 22.7 45 -2 4.0 -2.8
SDEP SFP Core Equity Strategy 22.6 0 43 7.2 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 22.5 68 -25 0.5 -6.3
MDEV First Trust Indxx Medical Devices ETF 22.4 70 -27 3.4 -3.4
HDV iShares Core High Dividend ETF 22.0 8 35 7.3 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 22.0 75 -32 1.9 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.0 34 9 5.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 20.9 80 -37 8.9 +2.1
NZRO Strategy Shares Halt Climate Change ETF 20.8 95 -52 1.9 -4.9
HELX Franklin Genomic Advancements ETF 20.3 50 -7 4.3 -2.5
VTV Vanguard Value Index Fund 20.0 4 39 7.3 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.0 69 -26 6.5 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.7 60 -17 5.4 -1.4
JAVA JPMorgan Active Value ETF 19.4 44 -1 6.6 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 19.2 86 -43 7.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 19.1 30 13 8.2 +1.4
DURA VanEck Morningstar Durable Dividend ETF 19.1 29 14 7.2 +0.4
MBCC Monarch Blue Chips Core ETF 18.9 125 -82 3.8 -3.0
LGBT LGBTQ + ESG100 ETF 18.9 75 -32 5.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 18.9 55 -12 5.9 -0.9
SPGP Invesco S&P 500 GARP ETF 18.8 36 7 8.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 28 7.0 +0.3
IHF iShares U.S. Healthcare Providers ETF 18.7 42 1 6.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 18.6 38 5 7.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 27 16 6.0 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 18.5 32 11 5.8 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 18.4 30 13 6.0 -0.8
BAD B.A.D. ETF 18.4 75 -32 3.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.4 50 -7 5.6 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 18.3 85 -42 4.1 -2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.2 87 -44 7.0 +0.2
DGRO iShares Core Dividend Growth ETF 18.0 8 35 7.3 +0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.7 78 -35 -5.3 -12.0
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 28 6.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 17.7 27 16 7.4 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 17.6 15 28 5.8 -1.0
VONV Vanguard Russell 1000 Value Index Fund 17.6 8 35 7.1 +0.3
IWD iShares Russell 1000 Value ETF 17.5 19 24 6.9 +0.1
PWV Invesco Dynamic Large Cap Value ETF 17.5 58 -15 7.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 17.5 45 -2 8.4 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 17.4 75 -32 5.3 -1.5
DJIA Global X Dow 30 Covered Call ETF 17.3 60 -17 6.0 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 27 6.6 -0.2
REVS Columbia Research Enhanced Value ETF 17.3 19 24 8.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 -32 6.0 -0.8
SXQG 6 Meridian Quality Growth ETF 17.2 100 -57 5.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 33 5.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 21 5.5 -1.3
ILCV iShares Morningstar Value ETF 16.9 4 39 7.1 +0.3
LVOL American Century Low Volatility ETF 16.9 29 14 5.4 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.9 28 15 6.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.8 18 25 6.0 -0.8
MBOX Freedom Day Dividend ETF 16.8 39 4 7.8 +1.0
HLGE Hartford Longevity Economy ETF 16.7 44 -1 8.0 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.7 20 23 6.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 16.7 39 4 6.9 +0.1
PZLD Puzzle Divdend Leaders 16.6 10 33 7.0 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 16.5 37 6 6.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 16.5 29 14 6.4 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.4 39 4 9.1 +2.3
AQGX AI Quality Growth ETF 16.4 97 -54 4.8 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.4 49 -6 6.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.3 28 15 6.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.2 49 -6 5.2 -1.6
FLV American Century Focused Large Cap Value ETF 16.1 42 1 6.8 +0.0
IQSU IQ Candriam ESG US Equity ETF 16.0 9 34 5.9 -0.9
RECS Columbia Research Enhanced Core ETF 16.0 15 28 7.0 +0.2
XHE SPDR S&P Health Care Equipment ETF 15.8 35 8 -1.3 -8.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.7 27 16 5.6 -1.2
VOOV Vanguard S&P 500 Value ETF 15.7 10 33 6.6 -0.2
PFM Invesco Dividend Achievers ETF 15.7 53 -10 6.1 -0.7
IVE iShares S&P 500 Value ETF 15.6 18 25 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 39 6.7 -0.1
AVDG AVDR US LargeCap ESG ETF 15.4 60 -17 5.6 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 15.4 20 23 5.8 -1.0
VDNI V-Shares US Leadership Diversity ETF 15.3 29 14 6.2 -0.6
FTHI First Trust High Income ETF 15.3 85 -42 5.9 -0.9
VIG Vanguard Dividend Appreciation Index Fund 15.1 6 37 6.3 -0.5
IUSV iShares Core S&P U.S. Value ETF 15.0 4 39 6.8 0.0
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 28 8.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 14.9 29 14 7.6 +0.8
DTD WisdomTree U.S.Total Dividend Fund 14.9 28 15 6.9 +0.1
IWL iShares Russell Top 200 ETF 14.9 15 28 5.8 -1.0
HEET Hartford Schroders ESG US Equity ETF 14.8 39 4 6.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 14.8 18 25 7.5 +0.7
PSET Principal Price Setters Index ETF 14.8 15 28 6.7 -0.1
GBLO Global Beta Low Beta ETF 14.7 29 14 7.4 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.7 17 26 6.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 14.7 8 35 7.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 14.7 25 18 7.1 +0.3
GSPY Gotham Enhanced 500 ETF 14.6 50 -7 6.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 14.6 20 23 5.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 -6 7.2 +0.4
DEF Invesco Defensive Equity ETF 14.5 53 -10 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 30 5.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.5 11 32 6.3 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 14.5 25 18 6.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 14.4 6 37 7.6 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.4 38 5 6.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.4 12 31 5.5 -1.3
ACVF American Conservative Values ETF 14.4 75 -32 5.2 -1.6
MGC Vanguard Mega Cap Index Fund 14.3 7 36 5.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 43 5.9 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 60 -17 5.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.3 27 16 5.9 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -32 6.6 -0.2
EFIV SPDR S&P 500 ESG ETF 14.2 10 33 5.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 23 5.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 33 5.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 39 7.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 33 6.0 -0.8
CWS AdvisorShares Focused Equity ETF 14.0 66 -23 5.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 34 6.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -7 8.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 -6 5.9 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 18 7.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 8 7.5 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 13.9 15 28 6.1 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.8 50 -7 3.1 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.8 15 28 6.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.8 30 13 6.8 +0.0
VOTE Engine No. 1 Transform 500 ETF 13.8 5 38 5.9 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 13.8 29 14 8.9 +2.1
XVV iShares ESG Screened S&P 500 ETF 13.7 8 35 6.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.7 10 33 5.6 -1.2
IUS Invesco Strategic US ETF 13.7 19 24 6.8 0.0
VV Vanguard Large-Cap Index Fund 13.7 4 39 5.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 23 5.9 -0.9
IVV iShares Core S&P 500 ETF 13.7 3 40 6.0 -0.8
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 -6 5.5 -1.3
CACG ClearBridge All Cap Growth ETF 13.6 53 -10 4.3 -2.5
SPY SPDR S&P 500 ETF Trust 13.6 9 34 5.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 13.6 3 40 6.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 36 5.9 -0.9
VOO VANGUARD S&P 500 ETF 13.6 3 40 6.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -7 6.8 -0.0
XVOL Acruence Active Hedge U.S. Equity ETF 13.6 83 -40 5.2 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 13.6 60 -17 5.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 13.5 12 31 8.8 +2.0
PBUS Invesco PureBeta MSCI USA ETF 13.5 4 39 5.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 41 5.9 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 13.5 12 31 5.9 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 13.5 52 -9 5.6 -1.2
OEF iShares S&P 100 ETF 13.5 20 23 5.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 31 6.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 13.4 29 14 5.5 -1.3
VONE Vanguard Russell 1000 ETF 13.4 8 35 5.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 13.4 10 33 5.9 -0.9
IWB iShares Russell 1000 ETF 13.4 15 28 5.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 13.4 3 40 5.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.4 65 -22 7.4 +0.6
IBB iShares NASDAQ Biotechnology ETF 13.3 45 -2 0.2 -6.6
SFY SoFi Select 500 ETF 13.3 0 43 5.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 40 5.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 -9 8.1 +1.3
XTR Global X S&P 500 Tail Risk ETF 13.3 60 -17 5.6 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.3 55 -12 6.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 30 13 7.0 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 13.2 29 14 5.9 -0.9
QDF FlexShares Quality Dividend Index Fund 13.2 37 6 7.1 +0.3
SCHK Schwab 1000 Index ETF 13.2 5 38 5.9 -0.9
NULC Nuveen ESG Large-Cap ETF 13.1 20 23 5.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 15 28 6.1 -0.7
RWL Invesco S&P 500 Revenue ETF 13.1 39 4 6.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 13.1 35 8 5.5 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 13.1 28 15 7.2 +0.5
CGDV Capital Group Dividend Value ETF 13.1 33 10 6.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.1 79 -36 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 13.1 32 11 6.6 -0.2
IYY iShares Dow Jones U.S. ETF 13.0 20 23 5.7 -1.1
DFUS Dimensional U.S. Equity ETF 13.0 11 32 5.9 -0.9
FBCV Fidelity Blue Chip Value ETF 13.0 59 -16 6.9 +0.2
NUDV Nuveen ESG Dividend ETF 12.9 25 18 7.2 +0.4
ACIO Aptus Collared Income Opportunity ETF 12.9 79 -36 5.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 33 5.9 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 12.9 60 -17 5.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 34 6.3 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 12.8 60 -17 5.4 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 12.8 3 40 6.1 -0.7
STLV iShares Factors US Value Style ETF 12.8 25 18 8.8 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 12.8 15 28 5.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 36 8.6 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 12.8 0 43 0.1 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 12.7 55 -12 0.7 -6.1
ROUS Hartford Multifactor US Equity ETF 12.7 19 24 7.3 +0.5
FMIL Fidelity New Millennium ETF 12.7 59 -16 6.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 31 5.9 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 33 5.7 -1.1
CCOR Core Alternative ETF 12.7 109 -66 5.2 -1.6
RNLC Large Cap US Equity Select ETF 12.7 60 -17 6.8 -0.0
IWV iShares Russell 3000 ETF 12.6 20 23 5.5 -1.3
VTHR Vanguard Russell 3000 Index Fund 12.5 10 33 5.6 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 12.5 25 18 7.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 39 4.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 34 5.7 -1.1
VTI Vanguard Total Stock Market Index Fund 12.5 3 40 5.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 12.5 15 28 11.5 +4.7
JHML John Hancock Multifactor Large Cap ETF 12.5 29 14 6.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 24 6.6 -0.2
SCHB Schwab U.S. Broad Market ETF 12.4 3 40 5.8 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 12.4 60 -17 5.2 -1.6
KRMA Global X Conscious Companies ETF 12.4 43 0 6.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 40 5.6 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.4 35 8 6.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 12.4 15 28 6.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 12.3 13 30 5.7 -1.1
BBH VanEck Biotech ETF 12.3 35 8 6.0 -0.8
FDMO Fidelity Momentum Factor ETF 12.3 29 14 5.1 -1.7
MKEM Meakem Value and Inflation Screen 12.2 10 33 5.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 34 6.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 30 8.0 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 12.0 59 -16 6.7 -0.1
SDEI Sound Equity Income ETF 12.0 45 -2 9.5 +2.7
EGIS 2nd Vote Society Defended ETF 11.9 75 -32 6.8 +0.1
LSLT Salt Low truBeta US Market ETF 11.9 60 -17 0.0 -6.8
FQAL Fidelity Quality Factor ETF 11.9 29 14 6.7 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.9 15 28 5.8 -1.0
FVAL Fidelity Value Factor ETF 11.9 29 14 8.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 11.9 15 28 6.2 -0.6
VFMF Vanguard U.S. Multifactor ETF 11.9 19 24 9.1 +2.3
IUSA Amberwave Invest USA JSG Fund 11.8 67 -24 6.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 28 5.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 29 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -27 5.2 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 11.7 59 -16 4.3 -2.5
EQUL IQ Engender Equality ETF 11.7 45 -2 7.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 23 6.2 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -17 5.6 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 23 7.2 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.5 42 1 5.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.5 25 18 7.1 +0.3
DFAU Dimensional US Core Equity Market ETF 11.5 12 31 6.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 11.5 10 33 5.6 -1.2
IVW iShares S&P 500 Growth ETF 11.5 18 25 5.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.5 4 39 5.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 4 7.2 +0.4
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 37 8.5 +1.7
AVUS Avantis U.S. Equity ETF 11.4 15 28 6.8 +0.0
IUSG iShares Core S&P US Growth ETF 11.2 4 39 5.7 -1.1
RNDV US Equity Dividend Select ETF 11.2 50 -7 8.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 14 5.7 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 11.1 49 -6 8.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 18 6.1 -0.7
CGUS Capital Group Core Equity ETF 11.0 33 10 6.1 -0.7
XHS SPDR S&P Health Care Services ETF 11.0 35 8 3.4 -3.4
TPLC Timothy Plan US Large Cap Core ETF 11.0 52 -9 5.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 11.0 29 14 7.7 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.9 25 18 7.0 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.9 65 -22 6.4 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 10.9 56 -13 4.7 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 10.9 59 -16 5.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 10.9 29 14 8.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 25 7.4 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.8 37 6 7.6 +0.8
GCOW Pacer Global High Dividend ETF 10.8 60 -17 9.6 +2.8
CNCR Loncar Cancer Immunotherapy ETF 10.8 79 -36 -4.9 -11.6
DSI iShares MSCI KLD 400 Social ETF 10.8 25 18 5.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.8 28 15 8.5 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -22 3.9 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.7 25 18 6.3 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 10.7 58 -15 5.0 -1.8
MOAT VanEck Morningstar Wide Moat ETF 10.7 47 -4 6.4 -0.4
CGGR Capital Group Growth ETF 10.7 39 4 4.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 8 5.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 23 5.7 -1.1
UVDV UVA Dividend Value ETF 10.6 80 -37 6.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 19 24 6.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -17 5.8 -1.0
DUHP Dimensional US High Profitability ETF 10.6 22 21 7.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -16 7.5 +0.7
VO Vanguard Mid-Cap Index Fund 10.6 4 39 5.6 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 10.6 68 -25 -103.3 -110.0
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -6 10.8 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 14 7.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -17 6.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 13 6.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 31 7.8 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 10.4 20 23 8.2 +1.4
DEW WisdomTree Global High Dividend Fund 10.4 58 -15 8.2 +1.5
XT iShares Exponential Technologies ETF 10.4 46 -3 4.3 -2.5
BBP BioShares Biotechnology Products Fund 10.4 79 -36 -5.8 -12.6
TMFC Motley Fool 100 Index ETF 10.3 50 -7 4.7 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 23 8.7 +1.9
XBI SPDR S&P BIOTECH ETF 10.2 35 8 -7.2 -14.0
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -12 7.0 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.1 35 8 7.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 20 4.3 -2.5
SSPY Syntax Stratified LargeCap ETF 10.0 30 13 6.4 -0.4
TOK iShares MSCI Kokusai ETF 9.9 25 18 5.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 34 6.0 -0.8
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -37 3.7 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 9.9 7 36 4.1 -2.7
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 -7 9.0 +2.2
GGRW Gabelli Growth Innovators ETF 9.8 90 -47 3.2 -3.6
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 8 6.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 13 7.5 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.7 88 -45 5.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 9.6 25 18 4.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -15 5.5 -1.3
GBDV Global Beta Smart Income ETF 9.6 29 14 8.7 +1.9
ITAN Sparkline Intangible Value ETF 9.5 50 -7 7.0 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 37 4.5 -2.3
DIVS SmartETFs Dividend Builder ETF 9.5 65 -22 5.8 -1.0
OALC OneAscent Large Cap Core ETF 9.4 76 -33 6.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 31 5.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -32 5.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 39 6.1 -0.7
URTH iShares MSCI World ETF 9.3 24 19 5.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.3 35 8 7.6 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 9.2 59 -16 2.7 -4.1
IWR iShares Russell Midcap ETF 9.1 19 24 5.9 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.1 29 14 7.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 9.1 41 2 6.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 39 6.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.0 35 8 7.6 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 9.0 85 -42 3.0 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -20 4.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 19 7.6 +0.8
IWF iShares Russell 1000 Growth ETF 8.9 19 24 5.4 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 8.9 8 35 5.5 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 18 5.6 -1.2
WTV WisdomTree US Value Fund 8.9 12 31 9.0 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -17 5.2 -1.6
FDWM Fidelity Women's Leadership ETF 8.8 59 -16 6.0 -0.8
ACWF iShares MSCI Global Multifactor ETF 8.8 35 8 9.2 +2.4
ILCG iShares Morningstar Growth ETF 8.8 4 39 4.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 30 6.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 23 6.2 -0.6
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 8 6.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 8.6 25 18 5.8 -1.0
IVLC Invesco US Large Cap Core ESG ETF 8.5 48 -5 5.7 -1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -32 5.5 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 8.5 13 30 1.9 -4.9
PEXL Pacer US Export Leaders ETF 8.5 60 -17 6.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 8 5.9 -0.9
CGGO Capital Group Global Growth Equity ETF 8.3 47 -4 4.3 -2.5
ETHO Etho Climate Leadership U.S. ETF 8.3 48 -5 4.6 -2.2
ACWI iShares MSCI ACWI ETF 8.3 32 11 6.1 -0.7
VEGN US Vegan Climate ETF 8.3 60 -17 5.6 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 8.2 30 13 5.8 -1.0
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 3 8.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 23 6.2 -0.6
PZLG Puzzle Mature Growth 8.1 10 33 4.7 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 26 7.6 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.0 56 -13 6.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -6 6.0 -0.8
RUFF Alpha Dog ETF 7.9 90 -47 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 18 6.5 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 7.8 84 -41 5.9 -0.9
IOO iShares Global 100 ETF 7.8 40 3 5.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 30 10.1 +3.3
IWY iShares Russell Top 200 Growth ETF 7.8 20 23 5.7 -1.1
UGCE Uncommon Portfolio Design Core Equity ETF 7.8 65 -22 6.4 -0.4
JDIV JPMorgan U.S. Dividend ETF 7.7 12 31 7.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.7 14 29 11.0 +4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.7 96 -53 4.0 -2.8
PDP Invesco DWA Momentum ETF 7.7 62 -19 5.0 -1.8
GK AdvisorShares Gerber Kawasaki ETF 7.6 81 -38 4.4 -2.4
EDOC Global X Telemedicine & Digital Health ETF 7.6 68 -25 -0.7 -7.5
YPS Arrow Reverse Cap 500 ETF 7.6 29 14 6.1 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 31 5.5 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 7.6 85 -42 6.1 -0.7
VT Vanguard Total World Stock ETF 7.5 8 35 6.3 -0.5
TYNE Direxion Nanotechnology ETF 7.5 65 -22 -74.4 -81.2
STLG iShares Factors US Growth Style ETF 7.5 25 18 7.9 +1.1
BIBL Inspire ETF 7.5 35 8 5.5 -1.3
SPYD SPDR S&P 500 High Dividend ETF 7.5 7 36 7.9 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 23 8.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -46 6.4 -0.4
VUG Vanguard Growth Index Fund 7.5 4 39 4.9 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -32 7.3 +0.5
HVAL ALPS Hillman Active Value ETF 7.3 55 -12 7.3 +0.5
BFOR Barron's 400 ETF 7.2 70 -27 8.6 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.2 65 -22 0.1 -6.7
IVSG Invesco Select Growth ETF 7.1 48 -5 4.7 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -48 6.3 -0.5
ABEQ Absolute Core Strategy ETF 7.0 85 -42 4.6 -2.2
PAWZ ProShares Pet Care ETF 7.0 50 -7 3.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 34 6.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -22 3.3 -3.5
WLDR Affinity World Leaders Equity ETF 6.8 67 -24 9.0 +2.2
ENTR Entrepreneur 30 Fund 6.8 49 -6 5.3 -1.5
PY Principal Shareholder Yield Index ETF 6.8 15 28 10.4 +3.6
IWS iShares Russell Mid-Cap Value ETF 6.6 23 20 6.7 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 42 1 6.2 -0.6
DGT SPDR Global Dow ETF 6.6 50 -7 7.5 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -2 5.8 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 23 7.1 +0.3
GFGF Guru Favorite Stocks ETF 6.5 65 -22 6.6 -0.2
FDVV Fidelity Core Dividend ETF 6.4 29 14 7.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 14 8.9 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.4 16 27 3.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 39 6.4 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 6.3 35 8 8.7 +1.9
SPQQ Siren Large Cap Blend Index ETF 6.3 20 23 0.0 -6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -32 0.0 -6.8
GNOM Global X Genomics & Biotechnology ETF 6.2 50 -7 -7.4 -14.2
DFND Siren DIVCON Dividend Defender ETF 6.2 150 -107 6.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -9 6.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 0 7.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 60 -17 9.4 +2.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 7 5.9 -0.9
MGK Vanguard Mega Cap Growth ETF 6.0 7 36 5.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -17 4.8 -2.0
BLES Inspire Global Hope Large Cap ETF 5.8 52 -9 5.7 -1.1
QQQM Invesco NASDAQ 100 ETF 5.7 15 28 5.6 -1.2
QQQ Invesco QQQ Trust 5.7 20 23 5.5 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.7 60 -17 5.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 53 -10 7.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 37 7.2 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 5.7 60 -17 5.1 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -47 6.0 -0.8
VUSE Vident Core US Equity Fund 5.5 48 -5 10.1 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 14 8.1 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 16 7.3 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 22 3.9 -2.9
QTR Global X NASDAQ 100 Tail Risk ETF 5.5 60 -17 5.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 5.5 35 8 9.1 +2.3
VXF Vanguard Extended Market Index Fund 5.4 6 37 2.6 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 23 5.8 -1.0
FLDZ RiverNorth Volition America Patriot ETF 5.4 70 -27 5.6 -1.2
FVD First Trust Value Line Dividend Index Fund 5.4 70 -27 5.9 -0.9
SMMD iShares Russell 2500 ETF 5.4 15 28 6.4 -0.4
ARKG ARK Genomic Revolution ETF 5.3 75 -32 -11.3 -18.1
TECB iShares US Tech Breakthrough Multisector ETF 5.3 40 3 5.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -22 7.1 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.3 60 -17 4.9 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.2 60 -17 4.9 -1.9
NUSI Nationwide Risk-Managed Income ETF 5.2 68 -25 4.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -16 2.5 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 13 7.1 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -32 7.1 +0.3
IEFN iShares Evolved U.S. Financials ETF 4.9 18 25 9.1 +2.3
SFYX Sofi Next 500 ETF 4.8 0 43 6.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -27 9.9 +3.1
USVT US Value ETF 4.8 49 -6 11.2 +4.4
SDY SPDR S&P Dividend ETF 4.7 35 8 6.3 -0.5
AVDR AVDR US LargeCap Leading ETF 4.6 60 -17 5.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 23 0.9 -5.9
FIW First Trust Water ETF 4.5 54 -11 4.3 -2.5
FDHT Fidelity Digital Health ETF 4.5 39 4 0.2 -6.6
VB Vanguard Small-Cap ETF 4.4 5 38 6.1 -0.7
IUSS Invesco Strategic US Small Company ETF 4.4 23 20 6.2 -0.6
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 36 6.9 +0.1
PSYK PSYK ETF 4.3 75 -32 -556.6 -563.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -12 7.1 +0.3
DVY iShares Select Dividend ETF 4.2 39 4 8.3 +1.5
IQM Franklin Intelligent Machines ETF 4.2 50 -7 3.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -6 7.3 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 4.2 47 -4 -5.8 -12.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 -7 4.2 -2.6
PWC Invesco Dynamic Market ETF 3.9 60 -17 6.2 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -17 4.2 -2.6
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -17 6.0 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -42 4.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -12 4.5 -2.3
FSMD Fidelity Small-Mid Factor ETF 3.8 29 14 8.4 +1.6
KONG Formidable Fortress ETF 3.8 89 -46 6.0 -0.8
ZIG The Acquirers Fund 3.7 89 -46 12.5 +5.7
DIV Global X SuperDividend US ETF 3.7 45 -2 6.0 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 28 4.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 3.5 25 18 5.4 -1.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -42 4.2 -2.6
PKW Invesco Buyback Achievers ETF 3.4 64 -21 8.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 23 5.1 -1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 18 9.7 +2.9
CVAR Cultivar ETF 3.3 87 -44 7.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 23 8.0 +1.2
BTEC Principal Healthcare Innovators Index ETF 3.2 42 1 -13.5 -20.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 36 5.6 -1.2
FDG American Century Focused Dynamic Growth ETF 3.2 45 -2 3.2 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -17 7.8 +1.1
BOSS Global X Founder-Run Companies ETF 3.2 45 -2 2.9 -3.9
PIO Invesco Global Water ETF 3.2 75 -32 4.6 -2.2
PHO Invesco Water Resources ETF 3.2 60 -17 4.1 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -32 3.8 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -21 7.4 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 3.1 66 -23 4.9 -1.9
INNO Harbor Disruptive Innovation ETF 3.1 75 -32 -3.5 -10.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 8 6.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -22 9.0 +2.2
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 36 2.5 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 37 5.6 -1.2
ICAP InfraCap Equity Income Fund ETF 3.0 80 -37 8.5 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -9 5.7 -1.1
BUZZ VanEck Social Sentiment ETF 2.9 75 -32 0.5 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 4 4.3 -2.5
TMFX Motley Fool Next Index ETF 2.9 50 -7 3.7 -3.1
SFYF SoFi 50 ETF 2.9 29 14 -2.4 -9.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -2 5.8 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 5 9.8 +3.1
MSGR Direxion mRNA ETF 2.8 65 -22 -3.7 -10.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 18 6.0 -0.8
BUL Pacer US Cash Cows Growth ETF 2.7 60 -17 8.4 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -42 6.5 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -29 5.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 4 8.7 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -32 10.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -22 3.0 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 13 4.3 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -17 7.6 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 26 5.5 -1.3
AIEQ AI Powered Equity ETF 2.6 80 -37 3.5 -3.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -26 6.3 -0.5
WKLY SoFi Weekly Dividend ETF 2.5 49 -6 7.5 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 25 6.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 31 7.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 38 7.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 38 7.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 33 7.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 20 7.3 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 3 7.3 +0.5
SMDY Syntax Stratified MidCap ETF 2.4 35 8 6.8 0.0
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -22 4.0 -2.8
MOO VanEck Agribusiness ETF 2.4 56 -13 5.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -17 10.5 +3.7
DUSA Davis Select U.S. Equity ETF 2.3 62 -19 8.5 +1.7
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -52 3.5 -3.3
CTRU ARK Transparency ETF 2.3 55 -12 2.8 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -32 8.8 +2.1
FFND Future Fund Active ETF 2.2 101 -58 2.2 -4.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -9 6.1 -0.7
SQEW LeaderShares Equity Skew ETF 2.2 75 -32 6.3 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 -9 5.9 -0.9
SUBS Fount Subscription Economy ETF 2.2 70 -27 4.9 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -6 13.0 +6.2
MVPS Amplify Thematic All-Stars ETF 2.1 49 -6 2.1 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 13 8.1 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 -15 3.8 -3.0
DWLD Davis Select Worldwide ETF 2.0 63 -20 7.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -32 6.2 -0.6
FFTY Innovator IBD 50 ETF 1.9 80 -37 7.0 +0.2
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -16 4.5 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -32 3.6 -3.2
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -32 4.4 -2.4
TINY ProShares Nanotechnology ETF 1.8 58 -15 1.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 4 9.2 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 39 5.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 28 7.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 28 6.8 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 26 6.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 28 6.7 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 39 5.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 28 8.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 39 5.1 -1.7
VBR Vanguard Small Cap Value Index Fund 1.6 7 36 8.2 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -25 2.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -27 9.6 +2.8
WBIY WBI Power Factor High Dividend ETF 1.6 70 -27 10.3 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 18 8.1 +1.3
VSL Volshares Large Capital ETF 1.6 65 -22 6.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -37 6.5 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 23 4.9 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -27 4.4 -2.4
SYLD Cambria Shareholder Yield ETF 1.5 59 -16 11.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.4 34 9 6.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 28 8.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 25 8.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 28 8.2 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 37 1.5 -5.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -56 10.4 +3.6
FPX First Trust US IPO Index Fund 1.3 57 -14 2.5 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 1 6.5 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 25 5.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -4 5.7 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -52 2.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -57 9.5 +2.7
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -25 3.3 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -12 6.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 5 8.4 +1.6
RNMC Mid Cap US Equity Select ETF 1.1 60 -17 7.7 +0.9
LCG Sterling Capital Focus Equity ETF 1.1 59 -16 5.3 -1.5
IPO Renaissance IPO ETF 1.1 60 -17 6.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -42 4.4 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -14 6.2 -0.6
IETC iShares Evolved U.S. Technology ETF 1.0 18 25 5.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 23 8.4 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 13 9.4 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 37 8.0 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -4 0.1 -6.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -32 -2.3 -9.1
NUSC Nuveen ESG Small-Cap ETF 0.8 30 13 5.7 -1.1
PUNK Subversive Metaverse ETF 0.8 75 -32 2.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 9 8.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 8 9.1 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -32 2.9 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 13 9.5 +2.7
XDAT Franklin Exponential Data ETF 0.7 50 -7 3.1 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -2 2.1 -4.7
GURU Global X Guru Index ETF 0.7 75 -32 1.4 -5.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -5 7.5 +0.7
BFIT Global X Health & Wellness ETF 0.6 50 -7 6.0 -0.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -25 5.1 -1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 12 8.7 +1.9
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -8 3.9 -2.9
BFTR Future Innovators ETF 0.6 80 -37 -3.3 -10.1
PSJ Invesco Dynamic Software ETF 0.6 56 -13 3.7 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -17 7.9 +1.2
GBGR Global Beta Momentum-Growth ETF 0.6 29 14 1.9 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -42 4.8 -2.0
CBTG Cabot Growth ETF 0.5 75 -32 0.0 -6.8
SKYY First Trust Cloud Computing ETF 0.5 60 -17 4.3 -2.5
WWOW Direxion World Without Waste ETF 0.5 50 -7 0.6 -6.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -2 -1.8 -8.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -2 -3.2 -10.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -65 6.5 -0.3
GCIG Genuine Investors ETF 0.5 100 -57 5.7 -1.1
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -17 4.4 -2.4
PRNT The 3D Printing ETF 0.4 66 -23 -10.7 -17.5
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -34 8.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 4 7.4 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -103 4.5 -2.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 5 7.2 +0.4
ARKK ARK Innovation ETF 0.4 75 -32 -7.1 -13.9
THCX The Cannabis ETF 0.4 75 -32 -33.7 -40.5
EVX VanEck Environmental Services ETF 0.4 55 -12 3.1 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 31 6.8 +0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -42 6.9 +0.1
RTH VanEck Retail ETF 0.3 35 8 6.1 -0.7
SLT Pacer Salt High truBeta US Market ETF 0.3 60 -17 0.0 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -17 8.8 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 18 6.3 -0.5
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -42 2.7 -4.1
NIFE Direxion Fallen Knives ETF 0.2 50 -7 -6.1 -12.9
AIQ Global X Future Analytics Tech ETF 0.2 68 -25 5.1 -1.7
DWMF WisdomTree International Multifactor Fund 0.2 38 5 7.4 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -2 7.4 +0.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -22 5.1 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -4 6.5 -0.3
HAP VanEck Natural Resources ETF 0.2 49 -6 6.4 -0.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -32 -28.6 -35.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -36 -24.7 -31.5
TOKE Cambria Cannabis ETF 0.2 42 1 -12.6 -19.4
BUDX Cannabis Growth ETF 0.2 79 -36 -18.8 -25.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -33 -25.8 -32.6
MJ ETFMG Alternative Harvest ETF 0.2 75 -32 -37.1 -43.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -7 -19.3 -26.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 9 10.2 +3.4
AMER Emles Made in America ETF 0.2 49 -6 8.4 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 18 8.2 +1.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -36 5.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 4 11.8 +5.0
ISRA VanEck Israel ETF 0.1 62 -19 7.0 +0.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -32 1.7 -5.1
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 8 5.8 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -17 4.4 -2.4
FITE SPDR Kensho Future Security ETF 0.1 45 -2 3.5 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -3 6.6 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 19 7.6 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -17 3.3 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 23 2.0 -4.8
ARKF ARK Fintech Innovation ETF 0.1 75 -32 0.0 -6.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -4 -1.2 -8.0
MEME Roundhill MEME ETF 0.1 69 -26 -3.6 -10.4
ZGEN Generation Z ETF 0.1 60 -17 -5.6 -12.4
GIGE SoFi Gig Economy ETF 0.1 59 -16 -6.7 -13.4
ARKW ARK Web x.0 ETF 0.1 83 -40 -16.8 -23.5
VIDI Vident International Equity Fund 0.1 59 -16 11.4 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 8 10.6 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 2 6.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 20 6.8 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 18 9.2 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 18 5.2 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 14 8.5 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.1 61 -18 9.7 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 13 9.6 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 7 6.6 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -25 -1.9 -8.7
BTEK BlackRock Future Tech ETF 0.1 88 -45 0.6 -6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 38 7.6 +0.8
IJR iShares Core S&P Small Cap ETF 0.1 6 37 7.6 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 28 7.6 +0.8
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 25 7.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 28 7.5 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 3 7.3 +0.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 3 7.3 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 14 4.7 -2.1
AVDE Avantis International Equity ETF 0.1 23 20 7.7 +0.9
EES WisdomTree SmallCap Earnings Fund 0.0 38 5 10.1 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 2 6.9 +0.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -2 0.0 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -4 6.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 4 7.7 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 33 7.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 28 7.6 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 27 8.0 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 31 7.9 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 28 7.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 25 7.8 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 28 7.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 31 7.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 5.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 4 9.0 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 12 8.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 39 6.8 0.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 27.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.