iShares U.S. Healthcare ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.9x P/Sales
ratio		 2.5x
P/BV
ratio		 4.1x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,365
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 107
Wgt avg mkt cap (mns) $275,972
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 13.0 %
UNITEDHEALTH GROUP INC 9.2 %
JOHNSON & JOHNSON 6.6 %
MERCK & CO. INC. 5.7 %
ABBVIE INC 5.4 %
THERMO FISHER SCIENTIFIC INC 3.6 %
AMGEN INC 3.2 %
ABBOTT LABORATORIES 3.1 %
PFIZER INC 3.0 %
DANAHER CORP 2.9 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.5 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 11.2% 10.8% 10.5% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 64%
MSCI EAFE 0.63 54%
MSCI Emg. Mkts. 0.34 16%

Technical Indicators
Recent close $62.66
30d moving avg. $61.60
Annualized volatility 15.0%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 201
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $70,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: 5.9%


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 92.9 9 31 6.8 +0.9
VHT Vanguard Health Care ETF 89.2 10 30 5.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 88.9 8 32 5.5 -0.4
IXJ iShares Global Healthcare ETF 68.2 42 -2 5.8 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 49.4 40 0 7.5 +1.5
PINK Simplify Health Care ETF 42.4 50 -10 1.2 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.1 60 -20 8.1 +2.2
FXH First Trust Health Care AlphaDEX Fund 40.2 62 -22 6.8 +0.8
MEDX Horizon Kinetics Medical ETF 39.1 85 -45 -0.4 -6.3
PJP Invesco Pharmaceuticals ETF 36.9 57 -17 7.6 +1.7
PPH VanEck Pharmaceutical ETF 36.8 36 4 8.4 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 35.1 75 -35 3.4 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.7 60 -20 7.3 +1.3
HART IQ Healthy Hearts ETF 32.1 45 -5 5.2 -0.7
FMED Fidelity Disruptive Medicine ETF 31.5 50 -10 -0.1 -6.1
HKND Humankind US Stock ETF 31.4 11 29 7.1 +1.2
IHE iShares U.S. Pharmaceuticals ETF 31.0 40 0 8.2 +2.3
BMED Future Health ETF 27.2 85 -45 -0.3 -6.2
VIRS Pacer BioThreat Strategy ETF 25.9 70 -30 6.1 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 25.7 68 -28 0.3 -5.6
AGNG Global X Aging Population ETF 25.6 50 -10 3.9 -2.0
QLTY GMO U.S. Quality ETF 25.5 50 -10 4.4 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 23.1 14 26 6.0 +0.1
STXD Strive 1000 Dividend Growth ETF 22.9 35 5 5.1 -0.8
MDEV First Trust Indxx Medical Devices ETF 22.8 70 -30 4.3 -1.6
MEDI Harbor Health Care ETF 22.8 80 -40 1.4 -4.6
SYNB Putnam BioRevolution ETF 21.2 70 -30 2.9 -3.1
HELX Franklin Genomic Advancements ETF 21.2 50 -10 0.1 -5.9
WDNA WisdomTree BioRevolution Fund 20.5 45 -5 -3.7 -9.6
DURA VanEck Durable High Dividend ETF 20.5 29 11 7.1 +1.2
MGV Vanguard Mega Cap Value ETF 20.2 7 33 6.6 +0.7
IHI iShares U.S. Medical Devices ETF 19.2 40 0 4.0 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 25 6.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 30 5.6 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 18.5 55 -15 4.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 18.5 45 -5 3.6 -2.3
XPH SPDR S&P Pharmaceuticals ETF 18.4 35 5 5.2 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.3 48 -8 6.1 +0.1
IWX iShares Russell Top 200 Value ETF 18.3 20 20 6.4 +0.5
IHF iShares U.S. Healthcare Providers ETF 18.0 40 0 6.0 +0.0
MBCC Monarch Blue Chips Core ETF 18.0 125 -85 3.6 -2.4
PWV Invesco Large Cap Value ETF 17.8 55 -15 8.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 -10 4.4 -1.5
DGRO iShares Core Dividend Growth ETF 17.3 8 32 6.5 +0.5
USMC Principal U.S. Mega-Cap ETF 17.0 12 28 5.0 -0.9
VOOV Vanguard S&P 500 Value ETF 17.0 10 30 6.6 +0.6
IVE iShares S&P 500 Value ETF 17.0 18 22 6.5 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 16.9 16 24 5.8 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 36 6.7 +0.7
VTV Vanguard Value ETF 16.8 4 36 6.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 16.7 29 11 7.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 9 31 5.6 -0.4
UDI USCF Dividend Income Fund 16.7 65 -25 7.4 +1.5
XHE SPDR S&P Health Care Equipment ETF 16.4 35 5 1.5 -4.4
IUSV iShares Core S&P US Value ETF 16.3 4 36 6.7 +0.8
CHGX AXS Change Finance ESG ETF 16.3 49 -9 5.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 25 5.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 1 7.6 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.1 60 -20 4.0 -2.0
SDEP SFP Core Equity Strategy 16.0 10 30 6.3 +0.3
VIG Vanguard Dividend Appreciation ETF 15.7 6 34 5.7 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 15.6 28 12 6.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.4 18 22 6.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.3 10 30 5.5 -0.5
XBI SPDR S&P BIOTECH ETF 15.3 35 5 -3.4 -9.3
HLGE Hartford Longevity Economy ETF 15.3 44 -4 6.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.3 35 5 6.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 -35 4.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.9 80 -40 6.0 +0.0
IWD iShares Russell 1000 Value ETF 14.8 19 21 6.5 +0.5
IBB iShares Biotechnology ETF 14.8 45 -5 0.5 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 14.7 15 25 5.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.6 18 22 5.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 14.6 45 -5 5.2 -0.7
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 5 5.4 -0.6
KRMA Global X Conscious Companies ETF 14.4 43 -3 5.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.4 75 -35 4.3 -1.6
ILCV iShares Morningstar Value ETF 14.3 4 36 6.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 14.3 15 25 5.9 -0.0
DUHP Dimensional US High Profitability ETF 14.1 21 19 6.7 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 25 6.0 +0.0
HDV iShares Core High Dividend ETF 13.9 8 32 8.1 +2.2
PFM Invesco Dividend Achievers ETF 13.9 53 -13 5.5 -0.4
CGGR Capital Group Growth ETF 13.8 39 1 3.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 18 4.0 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 13.8 19 21 0.8 -5.2
CACG ClearBridge All Cap Growth ESG ETF 13.8 54 -14 3.6 -2.3
BBH VanEck Biotech ETF 13.7 35 5 4.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 14 6.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.6 10 30 4.6 -1.3
FTCS First Trust Capital Strength ETF 13.5 55 -15 5.6 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 13.4 50 -10 5.9 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 56 -16 2.0 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.2 7 33 8.3 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 30 4.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 31 5.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 22 6.5 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.1 32 8 5.0 -0.9
JAVA JPMorgan Active Value ETF 13.0 44 -4 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 13.0 8 32 6.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 12.9 25 15 6.7 +0.7
IPDP Dividend Performers ETF 12.9 122 -82 5.3 -0.7
JEPI JPMorgan Equity Premium Income ETF 12.9 35 5 5.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 12.9 18 22 7.1 +1.1
MGC Vanguard Mega Cap ETF 12.9 7 33 5.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 31 5.1 -0.8
REVS Columbia Research Enhanced Value ETF 12.8 19 21 7.6 +1.7
DFLV Dimensional US Large Cap Value ETF 12.7 22 18 7.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -19 3.7 -2.3
CANC Tema Oncology ETF 12.6 75 -35 -4.1 -10.0
GINN Goldman Sachs Innovate Equity ETF 12.5 52 -12 2.7 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -20 5.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -9 5.7 -0.2
BKWO BNY Mellon Women's Opportunities ETF 12.4 50 -10 4.1 -1.9
HLAL Wahed FTSE USA Shariah ETF 12.4 50 -10 4.9 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 4 4.8 -1.2
STXV Strive 1000 Value ETF 12.3 18 22 7.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 12 6.1 +0.1
IUS Invesco RAFI Strategic US ETF 12.3 19 21 7.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 12.2 6 34 7.1 +1.2
CAML Congress Large Cap Growth ETF 12.2 66 -26 3.3 -2.6
VOO Vanguard S&P 500 ETF 12.2 3 37 5.4 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.2 60 -20 -2.9 -8.8
VV Vanguard Large-Cap ETF 12.2 4 36 5.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 32 5.2 -0.7
NUDV Nuveen ESG Dividend ETF 12.0 26 14 7.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 12.0 15 25 5.3 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -18 8.2 +2.3
ROUS Hartford Multifactor US Equity ETF 12.0 19 21 6.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 11.9 26 14 4.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 33 5.2 -0.7
VONE Vanguard Russell 1000 ETF 11.9 8 32 5.3 -0.7
NULC Nuveen ESG Large-Cap ETF 11.9 21 19 5.7 -0.3
CGDV Capital Group Dividend Value ETF 11.8 33 7 5.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 -5 4.7 -1.2
RWL Invesco S&P 500 Revenue ETF 11.8 39 1 6.8 +0.8
GGRW Gabelli Growth Innovators ETF 11.7 90 -50 2.7 -3.3
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 30 5.3 -0.7
SCHD Schwab US Dividend Equity ETF 11.7 6 34 9.3 +3.4
HDUS Hartford Disciplined US Equity ETF 11.6 19 21 6.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 11.6 15 25 5.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 9 31 5.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 28 4.9 -1.1
IWL iShares Russell Top 200 ETF 11.6 15 25 5.0 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 20 5.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 11 6.1 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 11.5 20 20 5.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.5 15 25 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 11.5 8 32 5.1 -0.8
BBP Virtus LifeSci Biotech Products ETF 11.4 79 -39 -3.9 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 40 5.3 -0.6
DFUV Dimensional US Marketwide Value ETF 11.3 22 18 7.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 28 8.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 11.3 15 25 5.3 -0.7
VTI Vanguard Total Stock Market ETF 11.3 3 37 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 11.3 10 30 5.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 5.1 -0.9
IVV iShares Core S&P 500 ETF 11.3 3 37 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 11.3 9 31 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 33 5.2 -0.8
STRV Strive 500 ETF 11.2 5 35 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 38 5.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 37 5.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 30 5.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 28 6.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 3 4.3 -1.7
PBUS Invesco MSCI USA ETF 11.2 4 36 5.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 11.2 9 31 6.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.2 49 -9 5.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 11.2 15 25 6.0 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 11.1 38 2 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 11.1 15 25 8.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 11.1 25 15 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 30 5.3 -0.6
IWB iShares Russell 1000 ETF 11.1 15 25 5.1 -0.8
VOTE TCW Transform 500 ETF 11.1 5 35 5.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 26 5.2 -0.7
XHS SPDR S&P Health Care Services ETF 11.1 35 5 5.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 38 5.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 36 6.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 12 6.3 +0.4
PBE Invesco Biotechnology & Genome ETF 11.0 58 -18 -0.5 -6.4
VONG Vanguard Russell 1000 Growth ETF 11.0 8 32 5.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 20 6.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 0 4.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 22 5.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 29 5.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 11.0 3 37 5.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 20 6.2 +0.3
IYY iShares Dow Jones U.S. ETF 10.9 20 20 5.0 -0.9
DFNV Donoghue Forlines Innovation ETF 10.9 69 -29 4.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 22 5.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 10.9 4 36 4.5 -1.5
SCHK Schwab 1000 Index ETF 10.8 5 35 5.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -10 7.0 +1.1
ACVF American Conservative Values ETF 10.8 75 -35 4.4 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.8 3 37 5.4 -0.6
MBOX Freedom Day Dividend ETF 10.8 39 1 7.7 +1.8
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -39 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 10.7 9 31 5.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 10.7 29 11 5.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 31 6.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 1 7.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 27 5.1 -0.8
INCE Franklin Income Equity Focus ETF 10.6 29 11 5.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 29 5.0 -0.9
LRGF iShares U.S. Equity Factor ETF 10.6 8 32 5.9 -0.0
XLG Invesco S&P 500 Top 50 ETF 10.6 20 20 4.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 20 6.2 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -25 8.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 10.6 34 6 6.4 +0.5
IWV iShares Russell 3000 ETF 10.6 20 20 5.0 -1.0
TMFC Motley Fool 100 Index ETF 10.6 50 -10 3.9 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.6 35 5 5.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.5 40 0 5.9 -0.1
FVAL Fidelity Value Factor ETF 10.5 15 25 7.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 37 5.1 -0.9
OEF iShares S&P 100 ETF 10.5 20 20 5.0 -0.9
CGUS Capital Group Core Equity ETF 10.5 33 7 4.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 34 4.4 -1.5
OALC OneAscent Large Cap Core ETF 10.4 86 -46 4.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 11 9.9 +3.9
SCHB Schwab U.S. Broad Market ETF 10.4 3 37 5.2 -0.8
FMIL Fidelity New Millennium ETF 10.4 59 -19 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 11 5.1 -0.8
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -6 6.1 +0.1
STXG Strive 1000 Growth ETF 10.3 18 22 4.3 -1.6
APUE ActivePassive U.S. Equity ETF 10.3 45 -5 4.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -60 4.2 -1.8
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -8 4.4 -1.6
CGGO Capital Group Global Growth Equity ETF 10.3 47 -7 4.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 15 7.1 +1.1
FLV American Century Focused Large Cap Value ETF 10.3 42 -2 6.6 +0.7
RECS Columbia Research Enhanced Core ETF 10.2 15 25 5.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -10 5.7 -0.3
RVRB Reverb ETF 10.2 30 10 5.0 -1.0
FQAL Fidelity Quality Factor ETF 10.2 15 25 5.9 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -5 9.2 +3.2
FFND Future Fund Active ETF 10.1 100 -60 -0.2 -6.1
LCF Touchstone US Large Cap Focused ETF 10.1 69 -29 4.4 -1.6
DVND Touchstone Dividend Select ETF 10.1 67 -27 6.0 +0.1
RUNN Running Oak Efficient Growth ETF 10.0 58 -18 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 10.0 15 25 4.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 25 7.7 +1.8
DFAU Dimensional US Core Equity Market ETF 10.0 12 28 5.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 31 5.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 25 6.7 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 22 7.4 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 20 7.9 +2.0
NBDS Neuberger Berman Disrupters ETF 9.8 55 -15 1.5 -4.4
ITAN Sparkline Intangible Value ETF 9.8 50 -10 6.6 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 15 7.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 9.8 15 25 10.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 9.7 50 -10 3.5 -2.5
LVOL American Century Low Volatility ETF 9.7 29 11 5.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.7 15 25 4.8 -1.1
GDEF Goldman Sachs Defensive Equity ETF 9.7 55 -15 4.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 28 7.1 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 31 4.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 9.6 8 32 6.2 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -35 3.6 -2.4
FLRG Fidelity U.S. Multifactor ETF 9.6 15 25 7.7 +1.7
SSPY Syntax Stratified LargeCap ETF 9.5 30 10 6.6 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -10 7.7 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 21 6.5 +0.6
PRAY FIS Christian Stock Fund 9.4 69 -29 6.0 +0.0
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 30 5.4 -0.6
SFY SoFi Select 500 ETF 9.4 0 40 4.8 -1.2
IWR iShares Russell Midcap ETF 9.4 19 21 5.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 15 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 36 6.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 10 5.9 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 15 5.6 -0.4
DIVB iShares Core Dividend ETF 9.2 5 35 7.8 +1.9
ULVM VictoryShares US Value Momentum ETF 9.2 20 20 7.5 +1.5
JGRO JPMorgan Active Growth ETF 9.1 44 -4 3.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 23 5.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 9.1 25 15 5.3 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -19 2.8 -3.1
DEW WisdomTree Global High Dividend Fund 9.1 58 -18 8.7 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -18 5.0 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 9.0 68 -28 -4.8 -10.7
USMF WisdomTree U.S. Multifactor Fund 9.0 28 12 7.6 +1.6
CWS AdvisorShares Focused Equity ETF 9.0 84 -44 4.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 5 5.1 -0.8
SMRI Bushido Capital US Equity ETF 8.9 71 -31 9.5 +3.5
FBCV Fidelity Blue Chip Value ETF 8.9 59 -19 7.3 +1.3
DIVL Madison Dividend Value ETF 8.7 65 -25 5.7 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.7 65 -25 3.8 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 -7 -4.0 -10.0
VO Vanguard Mid-Cap ETF 8.7 4 36 5.9 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -20 4.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 8.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 8.7 13 27 3.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 8.7 15 25 5.7 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -12 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -18 5.3 -0.6
INEQ Columbia International Equity Income ETF 8.6 45 -5 6.4 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -9 10.7 +4.8
TOK iShares MSCI Kokusai ETF 8.6 26 14 5.2 -0.7
ROE Astoria US Quality Kings ETF 8.5 49 -9 7.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 8.5 23 17 6.5 +0.5
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -19 2.8 -3.1
TTAC FCF US Quality ETF 8.4 59 -19 6.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 -9 5.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -15 6.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 31 5.4 -0.5
QDF FlexShares Quality Dividend Index Fund 8.3 37 3 4.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 28 4.8 -1.1
PTL Inspire 500 ETF 8.2 9 31 5.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -40 4.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 27 7.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -16 6.2 +0.3
VUG Vanguard Growth ETF 8.1 4 36 4.3 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 8.5 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 5 6.0 +0.0
URTH iShares MSCI World ETF 8.1 24 16 5.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -49 4.9 -1.1
KONG Formidable Fortress ETF 8.0 89 -49 5.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 25 4.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 20 5.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 8.0 10 30 4.7 -1.2
PSET Principal Quality ETF 8.0 15 25 5.5 -0.5
ILCG iShares Morningstar Growth ETF 8.0 4 36 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 7.9 50 -10 5.3 -0.6
AVUS Avantis U.S. Equity ETF 7.8 15 25 5.9 -0.0
IWF iShares Russell 1000 Growth ETF 7.8 19 21 4.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 5 6.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -2 6.5 +0.5
EQUL IQ Engender Equality ETF 7.7 45 -5 6.8 +0.8
DIVS SmartETFs Dividend Builder ETF 7.6 65 -25 5.1 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.6 18 22 4.6 -1.4
MGK Vanguard Mega Cap Growth ETF 7.6 7 33 4.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 15 5.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 7.6 7 33 4.2 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 28 4.8 -1.1
PKW Invesco Buyback Achievers ETF 7.5 62 -22 7.1 +1.2
FDWM Fidelity Women's Leadership ETF 7.5 59 -19 5.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 20 5.3 -0.7
FDHT Fidelity Digital Health ETF 7.4 39 1 -1.9 -7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 5 8.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 2 8.1 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 25 4.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 12 4.9 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 4 9.3 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 22 5.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -9 5.6 -0.4
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 -9 5.3 -0.6
IOO iShares Global 100 ETF 7.4 41 -1 4.9 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -25 -1.1 -7.1
ARKG ARK Genomic Revolution ETF 7.3 75 -35 -6.3 -12.2
IWY iShares Russell Top 200 Growth ETF 7.3 20 20 5.1 -0.9
IVW iShares S&P 500 Growth ETF 7.2 18 22 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 36 4.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 8.7 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -20 5.3 -0.6
ACWI iShares MSCI ACWI ETF 7.2 32 8 5.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 34 8.1 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 2 6.7 +0.8
YALL God Bless America ETF 7.1 65 -25 3.8 -2.1
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 17 4.0 -1.9
ABEQ Absolute Select Value ETF 7.1 85 -45 4.6 -1.4
XT iShares Exponential Technologies ETF 7.0 46 -6 4.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 36 4.8 -1.2
GLOF iShares Global Equity Factor ETF 6.9 20 20 7.2 +1.3
JGLO JPMorgan Global Select Equity ETF 6.9 33 7 4.5 -1.4
GNOM Global X Genomics & Biotechnology ETF 6.9 50 -10 -5.1 -11.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -19 6.0 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 16 7.7 +1.8
ICAP InfraCap Equity Income Fund ETF 6.8 171 -131 6.5 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -66 4.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -2 5.2 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -35 5.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 25 7.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 31 5.7 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -20 7.0 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -25 4.7 -1.2
INNO Harbor Disruptive Innovation ETF 6.7 75 -35 -1.5 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 15 5.4 -0.5
VT Vanguard Total World Stock ETF 6.6 7 33 5.8 -0.2
BIBL Inspire 100 ETF 6.6 35 5 5.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 23 7.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 7.2 +1.3
DGT SPDR Global Dow ETF 6.5 50 -10 6.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 5.4 -0.5
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 0 5.6 -0.3
PAWZ ProShares Pet Care ETF 6.5 50 -10 3.6 -2.4
SDY SPDR S&P Dividend ETF 6.4 35 5 6.1 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 20 1.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -40 4.5 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -7 3.5 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -30 4.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -12 5.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 25 6.9 +1.0
FVD First Trust Value Line Dividend Index Fund 6.2 65 -25 6.2 +0.2
DIVY Sound Equity Dividend Income ETF 6.1 45 -5 10.6 +4.7
VFLO VictoryShares Free Cash Flow ETF 6.1 39 1 8.6 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -35 7.1 +1.1
AGQI First Trust Active Global Quality Income ETF 6.1 85 -45 5.4 -0.5
QQQ Invesco QQQ Trust Series I 6.0 20 20 4.7 -1.2
QQQM Invesco NASDAQ 100 ETF 6.0 15 25 4.8 -1.2
AIEQ AI Powered Equity ETF 6.0 75 -35 3.4 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 13 7.5 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -20 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 15 5.4 -0.6
VEGN US Vegan Climate ETF 5.7 60 -20 4.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 5.7 18 22 8.5 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 20 4.8 -1.1
VB Vanguard Small-Cap ETF 5.7 5 35 5.2 -0.8
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 5 6.5 +0.6
CVAR Cultivar ETF 5.6 87 -47 7.2 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 11 8.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 5.6 13 27 10.3 +4.3
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 8.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 28 5.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 17 6.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 11 5.2 -0.7
BFOR ALPS Barron's 400 ETF 5.5 65 -25 6.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -19 2.9 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -19 8.4 +2.4
VALQ American Century U.S. Quality Value ETF 5.4 29 11 7.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 36 6.3 +0.3
FDG American Century Focused Dynamic Growth ETF 5.4 45 -5 2.7 -3.2
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 28 9.3 +3.4
FTGS First Trust Growth Strength ETF 5.3 60 -20 5.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 10.1 +4.2
GVLU Gotham 1000 Value ETF 5.2 50 -10 7.6 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 36 5.9 0.0
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -35 2.8 -3.2
SMMD iShares Russell 2500 ETF 5.1 15 25 5.8 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -20 12.1 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 10 4.8 -1.1
DEMZ Democratic Large Cap Core ETF 5.1 45 -5 4.3 -1.7
PEXL Pacer US Export Leaders ETF 5.1 60 -20 5.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -40 3.3 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -35 3.9 -2.0
PWB Invesco Large Cap Growth ETF 5.0 56 -16 3.5 -2.5
SRHQ SRH U.S. Quality ETF 5.0 35 5 7.8 +1.8
VXF Vanguard Extended Market ETF 4.9 6 34 4.0 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 33 8.8 +2.8
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 -16 4.8 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 27 2.3 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.9 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -15 4.2 -1.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.3 +0.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 33 7.3 +1.4
KLDW Knowledge Leaders Developed World ETF 4.8 75 -35 4.8 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -29 -0.0 -6.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -25 5.3 -0.7
SFYX SoFi Next 500 ETF 4.6 0 40 5.0 -0.9
IQM Franklin Intelligent Machines ETF 4.6 50 -10 3.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 15 11.3 +5.4
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -9 11.3 +5.4
FLDZ RiverNorth Patriot ETF 4.4 75 -35 5.6 -0.3
CNCR Range Cancer Therapeutics ETF 4.4 79 -39 0.0 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -5 5.3 -0.7
ACSI American Customer Satisfaction ETF 4.4 65 -25 4.5 -1.5
TINT ProShares Smart Materials ETF 4.4 58 -18 5.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 19 4.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 9.2 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 27 9.4 +3.4
DTEC ALPS Disruptive Technologies ETF 4.2 50 -10 3.2 -2.8
FDVV Fidelity High Dividend ETF 4.2 15 25 9.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -24 2.2 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 20 5.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 25 4.7 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 9.9 +3.9
RPV Invesco S&P 500 Pure Value ETF 4.0 35 5 9.8 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -12 9.4 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 4.0 68 -28 -4.2 -10.2
BLES Inspire Global Hope ETF 4.0 61 -21 6.4 +0.4
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -20 4.3 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 5 4.6 -1.3
DIV Global X SuperDividend US ETF 3.8 45 -5 7.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 33 5.6 -0.4
GDVD R3 Global Dividend Growth ETF 3.7 88 -48 5.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 8.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 25 7.5 +1.5
WCEO Hypatia Women CEO ETF 3.6 85 -45 4.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 25 7.1 +1.2
DVY iShares Select Dividend ETF 3.6 38 2 8.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 17 6.5 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 6.7 +0.7
VBK Vanguard Small-Cap Growth ETF 3.5 7 33 1.4 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 6.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -12 5.7 -0.3
FPX First Trust US Equity Opportunities ETF 3.5 61 -21 1.7 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 10 8.0 +2.1
DIP BTD Capital Fund 3.4 129 -89 6.2 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -41 2.9 -3.1
QGRO American Century U.S. Quality Growth ETF 3.3 29 11 4.8 -1.1
BTEC Principal Healthcare Innovators ETF 3.3 42 -2 -3.3 -9.2
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 1 11.4 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -35 5.4 -0.6
DUSA Davis Select U.S. Equity ETF 3.2 61 -21 7.2 +1.3
DWLD Davis Select Worldwide ETF 3.2 63 -23 7.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 7.2 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 4.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 36 5.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 1 8.6 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 0 7.5 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 23 5.2 -0.7
PY Principal Value ETF 2.9 15 25 7.4 +1.4
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 0.2 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 6.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 4.0 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -22 3.6 -2.3
RUFF Alpha Dog ETF 2.9 94 -54 4.7 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -29 2.5 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -20 4.3 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -30 1.9 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -20 6.9 +0.9
SMDY Syntax Stratified MidCap ETF 2.8 35 5 5.6 -0.3
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.0 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -39 5.9 -0.1
RSHO Tema American Reshoring ETF 2.8 75 -35 3.6 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 22 4.4 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -35 7.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 6.6 +0.7
MAGA Point Bridge America First ETF 2.6 72 -32 6.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.4 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 3.5 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 15 6.2 +0.3
VBR Vanguard Small Cap Value ETF 2.6 7 33 7.8 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 23 5.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 25 5.8 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 7.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 25 7.6 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -55 3.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -12 6.8 +0.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 7.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 25 6.9 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 1.3 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 5.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 8.6 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -10 4.7 -1.2
SQEW LeaderShares Equity Skew ETF 2.2 81 -41 4.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 7.5 +1.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -10 3.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 10.3 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.4 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.3 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 3.9 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 20 7.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.2 -3.7
SFYF SoFi Social 50 ETF 2.0 29 11 -3.4 -9.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 7.0 +1.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 10.1 +4.2
CBSE Clough Select Equity ETF 2.0 85 -45 -1.5 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 25 7.7 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -20 6.9 +1.0
IBOT Vaneck Robotics ETF 1.8 47 -7 3.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 9.4 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -35 2.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.7 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -45 3.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 6.9 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 4.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.7 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.6 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 3.0 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 10.4 +4.5
MOO VanEck Agribusiness ETF 1.6 53 -13 9.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 1.6 -4.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.6 -0.4
GURU Global X Guru Index ETF 1.5 75 -35 1.8 -4.2
CSMD Congress SMid Growth ETF 1.4 69 -29 4.1 -1.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 6 8.2 +2.3
FIW First Trust Water ETF 1.4 53 -13 4.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -5 3.2 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 7.6 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.3 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 3.9 -2.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -7 -4.6 -10.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.6 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 2 8.3 +2.3
FFTY Innovator IBD 50 ETF 1.2 80 -40 1.3 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 5.4 -0.5
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 3.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 7.9 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 5.6 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 1.9 -4.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.4 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.3 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -68 4.4 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.8 +0.9
AOTG AOT Growth and Innovation ETF 1.0 75 -35 3.5 -2.5
ARKK ARK Innovation ETF 0.9 75 -35 -4.3 -10.2
BNE Blue Horizon BNE ETF 0.9 87 -47 5.2 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.8 -0.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -55 1.4 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 6.7 +0.8
TINY ProShares Nanotechnology ETF 0.8 58 -18 1.4 -4.6
XDAT Franklin Exponential Data ETF 0.8 50 -10 3.0 -2.9
SNSR Global X Internet of Things ETF 0.8 68 -28 4.3 -1.7
STXK Strive Small-Cap ETF 0.8 18 22 5.0 -1.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -25 9.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -20 6.8 +0.8
AHOY Newday Ocean Health ETF 0.7 75 -35 5.5 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -45 1.8 -4.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 5.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 5.4 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 6.4 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -8 5.1 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -28 4.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 11.4 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.7 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 7.9 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -66 11.4 +5.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -5 2.7 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 7.2 +1.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -35 6.6 +0.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.7 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -8 0.6 -5.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 2.4 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -35 2.3 -3.7
SKYY First Trust Cloud Computing ETF 0.5 60 -20 3.6 -2.4
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 11.2 +5.2
PRNT 3D Printing ETF 0.4 66 -26 -1.2 -7.2
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -12 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 6.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -20 6.9 +0.9
RTH VanEck Retail ETF 0.4 35 5 6.4 +0.5
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.0 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 4.6 -1.4
EVX VanEck Environmental Services ETF 0.4 55 -15 3.4 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 8.5 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -8.8 -14.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 2.7 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -20 6.0 +0.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -35 3.7 -2.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -32 6.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.5 +1.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 7.9 +2.0
ECML Euclidean Fundamental Value ETF 0.3 95 -55 12.9 +7.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 3.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.6 +0.7
FTDS First Trust Dividend Strength ETF 0.3 70 -30 8.8 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.7 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -2 6.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 6.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 1.5 -4.5
VTWO Vanguard Russell 2000 ETF 0.3 10 30 3.3 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 9.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 6.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 1 10.5 +4.5
VAMO Cambria Value & Momentum ETF 0.2 61 -21 9.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.9 -2.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.0 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 11 5.1 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.6 +1.7
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.4 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 7.4 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.5 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 0 6.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 8.9 +2.9
ROYA Tema Global Royalties ETF 0.2 75 -35 4.4 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.6 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.8 -0.1
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.1 +0.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 -7.6 -13.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -50 6.7 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 7.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 11.4 +5.4
VERS ProShares Metaverse ETF 0.1 58 -18 -16.0 -21.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -23.8 -29.7
TOKE Cambria Cannabis ETF 0.1 42 -2 2.2 -3.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -63 -29.1 -35.0
MJ ETFMG Alternative Harvest 0.1 75 -35 -35.1 -41.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.4 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.3 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 5 5.0 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.2 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 1.0 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.6 -1.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +3.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 6.6 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.0 -2.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 0.0 -5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.5 -2.4
IPO Renaissance IPO ETF 0.1 60 -20 -2.0 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.1 +1.1
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.0 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.7 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.2 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 5.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -20 7.0 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 8.5 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -19 11.7 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.7 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 22 6.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 25 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 25 6.4 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -7 8.2 +2.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Healthcare ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.