iShares U.S. Healthcare ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
18.6x P/Sales
ratio
2.3x
P/BV
ratio
3.7x Div.
yield
1.7%


  • 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) $3,117
Currency USD
Expense ratio 39 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 111
Wgt avg mkt cap (mns) $194,485
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 8.8 %
JOHNSON & JOHNSON 8.2 %
ELI LILLY & CO 7.3 %
MERCK & CO. INC. 5.7 %
ABBVIE INC 5.0 %
PFIZER INC 4.1 %
THERMO FISHER SCIENTIFIC INC 4.0 %
ABBOTT LABORATORIES 3.7 %
DANAHER CORP 2.9 %
BRISTOL-MYERS SQUIBB CO 2.7 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 3.4 %
NETHERLANDS 0.2 %
BRITAIN 0.2 %







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.
-0.6% 4.3% 11.6% 12.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 62%
MSCI EAFE 0.59 50%
MSCI Emg. Mkts. 0.32 15%

Technical Indicators
Recent close $269.04
30d moving avg. $279.84
Annualized volatility 15.0%
Short interest (ETF) 2.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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: 39 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYH
Ticker Fund
Name
Overlap1
vs IYH
(%)
Expense
ratio
(bp)
Savings
vs IYH
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYH
(%)
XLV Health Care Select Sector SPDR Fund 92.4 10 29 9.2 +1.1
VHT Vanguard Health Care Index Fund 89.4 10 29 7.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 88.9 8 31 7.1 -1.0
IXJ iShares Global Healthcare ETF 66.7 40 -1 8.1 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 52.3 40 -1 8.9 +0.8
PINK Simplify Health Care ETF 48.7 50 -11 5.2 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 45.1 60 -21 10.5 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 39.0 58 -19 7.8 -0.2
HART IQ Healthy Hearts ETF 38.1 45 -6 6.5 -1.6
FXH First Trust Health Care AlphaDEX Fund 37.5 61 -22 7.5 -0.5
PPH VanEck Pharmaceutical ETF 34.6 35 4 12.9 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.1 60 -21 7.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 33.7 15 24 8.1 +0.0
SPMO Invesco S&P 500 Momentum ETF 30.8 13 26 8.1 +0.1
MEDI Harbor Health Care ETF 30.1 80 -41 1.5 -6.5
IHE iShares U.S. Pharmaceuticals ETF 29.7 39 0 10.1 +2.1
PWV Invesco Dynamic Large Cap Value ETF 28.0 58 -19 9.5 +1.5
AGNG Global X Aging Population ETF 27.4 50 -11 4.3 -3.7
VIRS Pacer BioThreat Strategy ETF 27.0 70 -31 7.3 -0.8
SANE Subversive Mental Health ETF 26.6 75 -36 7.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 26.4 80 -41 9.3 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 26.0 75 -36 1.7 -6.3
HKND Humankind US Stock ETF 25.7 11 28 8.2 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 25.7 68 -29 -0.9 -8.9
HDV iShares Core High Dividend ETF 25.4 8 31 10.0 +2.0
BMED BlackRock Future Health ETF 25.0 85 -46 2.0 -6.0
XPH SPDR S&P Pharmaceuticals ETF 24.6 35 4 4.2 -3.8
IHI iShares U.S. Medical Devices ETF 24.6 39 0 5.0 -3.0
STXD Strive 1000 Dividend Growth ETF 24.1 35 4 6.8 -1.3
MDEV First Trust Indxx Medical Devices ETF 23.9 70 -31 3.5 -4.5
FTCS First Trust Capital Strength ETF 23.4 55 -16 8.1 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 22.9 14 25 6.4 -1.6
MGV Vanguard Mega Cap Value ETF 21.0 7 32 8.3 +0.3
SYNB Putnam BioRevolution ETF 20.9 70 -31 0.0 -8.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.7 12 27 6.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.9 29 10 6.5 -1.5
PSET Principal Price Setters Index ETF 19.7 15 24 7.1 -1.0
IWX iShares Russell Top 200 Value ETF 19.6 20 19 7.9 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.3 48 -9 7.6 -0.4
DGRO iShares Core Dividend Growth ETF 19.3 8 31 7.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 24 8.2 +0.2
NZRO Strategy Shares Halt Climate Change ETF 19.3 95 -56 2.0 -6.1
SIXA 6 Meridian Mega Cap Equity ETF 19.3 82 -43 8.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 27 12 6.9 -1.2
HELX Franklin Genomic Advancements ETF 19.0 50 -11 2.3 -5.7
VTV Vanguard Value Index Fund 18.8 4 35 8.5 +0.5
WDNA WisdomTree BioRevolution Fund 18.7 45 -6 -4.1 -12.1
DURA VanEck Morningstar Durable Dividend ETF 18.6 29 10 8.5 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 18.5 15 24 6.7 -1.3
HLGE Hartford Longevity Economy ETF 18.5 44 -5 9.2 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.4 10 29 6.3 -1.7
BAD B.A.D. ETF 18.4 75 -36 3.3 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.3 69 -30 7.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 -6 5.9 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.1 18 21 6.6 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.0 60 -21 5.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 17.9 10 29 6.5 -1.5
IVW iShares S&P 500 Growth ETF 17.9 18 21 6.4 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 35 6.6 -1.5
IHF iShares U.S. Healthcare Providers ETF 17.8 39 0 6.7 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -16 6.5 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 17.7 75 -36 6.7 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.7 10 29 6.6 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 17.6 15 24 6.5 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.6 50 -11 5.9 -2.1
UDI USCF Dividend Income Fund 17.6 65 -26 9.2 +1.2
XHE SPDR S&P Health Care Equipment ETF 17.5 35 4 0.6 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 17.5 29 10 8.7 +0.7
IUSG iShares Core S&P US Growth ETF 17.3 4 35 6.6 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.1 65 -26 7.4 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.0 20 19 6.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 24 7.0 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.9 18 21 8.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.8 10 29 5.9 -2.1
FTGS First Trust Growth Strength ETF 16.8 60 -21 9.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 16.8 22 17 6.3 -1.7
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 4 9.1 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 16.7 78 -39 -3.2 -11.2
HLAL Wahed FTSE USA Shariah ETF 16.7 50 -11 6.0 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.7 35 4 8.0 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 16.5 16 23 7.1 -0.9
JAVA JPMorgan Active Value ETF 16.5 44 -5 7.2 -0.9
BUL Pacer US Cash Cows Growth ETF 16.4 60 -21 12.0 +4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 -10 6.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 16.2 29 10 10.0 +2.0
LVOL American Century Low Volatility ETF 16.2 29 10 6.5 -1.6
SPGP Invesco S&P 500 GARP ETF 16.2 36 3 9.7 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 16.1 32 7 6.3 -1.7
MBCC Monarch Blue Chips Core ETF 16.1 125 -86 4.0 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.8 7 32 6.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.8 27 12 6.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 15.8 37 2 7.9 -0.2
GDEF Goldman Sachs Defensive Equity ETF 15.7 55 -16 5.7 -2.3
IWD iShares Russell 1000 Value ETF 15.6 18 21 7.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 31 8.0 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 11 7.8 -0.3
CACG ClearBridge All Cap Growth ETF 15.5 53 -14 4.1 -4.0
VIG Vanguard Dividend Appreciation Index Fund 15.5 6 33 7.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.5 49 -10 5.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 15.4 25 14 8.9 +0.9
VDNI V-Shares US Leadership Diversity ETF 15.1 29 10 6.5 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 28 6.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 10 7.5 -0.5
VUSE Vident Core US Equity Fund 15.0 50 -11 7.8 -0.2
HAPI Harbor Corporate Culture ETF 15.0 36 3 5.9 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.9 10 29 6.0 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.7 17 22 6.5 -1.5
SCHD Schwab U.S. Dividend Equity ETF 14.6 6 33 9.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 -36 6.0 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 0 8.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 29 6.4 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.5 20 19 9.4 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 14.5 25 14 7.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 29 6.4 -1.7
STXG Strive 1000 Growth ETF 14.4 18 21 5.4 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 14.4 59 -20 7.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 14.3 20 19 5.7 -2.3
IBB iShares NASDAQ Biotechnology ETF 14.3 44 -5 0.7 -7.3
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -10 7.2 -0.8
IWL iShares Russell Top 200 ETF 14.3 15 24 6.1 -1.9
QDF FlexShares Quality Dividend Index Fund 14.2 37 2 8.4 +0.3
PFM Invesco Dividend Achievers ETF 14.2 53 -14 6.8 -1.2
REVS Columbia Research Enhanced Value ETF 14.1 19 20 9.5 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 14.0 15 24 7.5 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 27 12 6.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -10 6.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 14.0 0 39 6.2 -1.8
ROUS Hartford Multifactor US Equity ETF 14.0 19 20 8.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 29 10 8.7 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 13.9 55 -16 1.6 -6.4
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 30 6.2 -1.9
KRMA Global X Conscious Companies ETF 13.9 43 -4 6.7 -1.3
MGC Vanguard Mega Cap Index Fund 13.9 7 32 6.2 -1.9
ILCV iShares Morningstar Value ETF 13.9 4 35 8.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 13.9 28 11 8.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 19 6.3 -1.8
FDLO Fidelity Low Volatility Factor ETF 13.8 29 10 6.2 -1.8
ACVF American Conservative Values ETF 13.8 75 -36 5.6 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.8 25 14 6.9 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 14 6.9 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 13.8 28 11 7.5 -0.5
AILG Alpha Intelligent - Large Cap Growth ETF 13.8 85 -46 4.3 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 19 6.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 13.7 19 20 1.2 -6.8
STLV iShares Factors US Value Style ETF 13.7 25 14 11.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.6 12 27 6.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.6 40 -1 4.7 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.6 50 -11 3.6 -4.4
XVV iShares ESG Screened S&P 500 ETF 13.6 8 31 6.4 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 13.6 15 24 6.4 -1.7
BBH VanEck Biotech ETF 13.5 35 4 5.6 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -21 4.7 -3.4
SPHQ Invesco S&P 500 Quality ETF 13.5 15 24 6.8 -1.2
SXQG 6 Meridian Quality Growth ETF 13.5 100 -61 5.4 -2.7
IVV iShares Core S&P 500 ETF 13.5 3 36 6.5 -1.5
STRV Strive 500 ETF 13.5 5 34 6.3 -1.7
VV Vanguard Large-Cap Index Fund 13.4 4 35 6.3 -1.7
VOO VANGUARD S&P 500 ETF 13.4 3 36 6.5 -1.5
SPY SPDR S&P 500 ETF Trust 13.4 9 30 6.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 32 6.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -40 5.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 27 10.1 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 30 7.1 -1.0
DFUV Dimensional US Marketwide Value ETF 13.4 23 16 9.5 +1.5
SPLG SPDR Portfolio S&P 500 ETF 13.4 3 36 6.5 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -20 3.9 -4.1
SNPE Xtrackers S&P 500 ESG ETF 13.4 10 29 6.5 -1.5
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 35 6.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 25 6.3 -1.7
GDIV Harbor Dividend Growth Leaders ETF 13.3 50 -11 7.3 -0.7
VOTE Engine No. 1 Transform 500 ETF 13.3 5 34 6.2 -1.9
MBOX Freedom Day Dividend ETF 13.3 39 0 9.1 +1.1
IWB iShares Russell 1000 ETF 13.3 15 24 6.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 24 6.0 -2.0
VONE Vanguard Russell 1000 ETF 13.3 8 31 6.3 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.3 28 11 6.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 27 7.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 37 6.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 19 6.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 24 8.0 0.0
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 36 6.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 13.2 6 33 8.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 13.2 3 36 6.3 -1.7
RNLC Large Cap US Equity Select ETF 13.2 60 -21 8.0 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 13.1 29 10 9.6 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 13.1 25 14 7.8 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -21 5.2 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -26 8.9 +0.9
IYY iShares Dow Jones U.S. ETF 13.0 20 19 6.2 -1.8
IUS Invesco Strategic US ETF 13.0 19 20 7.9 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 13.0 52 -13 7.7 -0.4
SCHK Schwab 1000 Index ETF 12.9 5 34 6.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 28 6.3 -1.7
DFUS Dimensional U.S. Equity ETF 12.8 11 28 6.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 35 8.0 +0.0
FDMO Fidelity Momentum Factor ETF 12.8 29 10 6.4 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 10 10.5 +2.5
OEF iShares S&P 100 ETF 12.7 20 19 6.1 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 12.7 3 36 6.7 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 12.6 60 -21 5.5 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 -11 9.0 +0.9
HDUS Hartford Disciplined US Equity ETF 12.6 19 20 7.5 -0.6
HEET Hartford Schroders ESG US Equity ETF 12.6 39 0 7.3 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.6 49 -10 7.9 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.6 29 10 6.6 -1.5
NULC Nuveen ESG Large-Cap ETF 12.6 20 19 6.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 12.6 8 31 7.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.6 12 27 6.3 -1.7
CGDV Capital Group Dividend Value ETF 12.5 33 6 6.6 -1.5
IWV iShares Russell 3000 ETF 12.5 20 19 6.1 -1.9
VTI Vanguard Total Stock Market Index Fund 12.5 3 36 6.1 -1.9
VTHR Vanguard Russell 3000 Index Fund 12.5 10 29 6.2 -1.9
DUHP Dimensional US High Profitability ETF 12.5 22 17 8.9 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 21 7.1 -0.9
ILCG iShares Morningstar Growth ETF 12.5 4 35 5.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 12.4 29 10 6.9 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -11 7.8 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.4 15 24 6.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -31 6.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 29 6.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 36 6.2 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -21 5.3 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 12.4 8 31 7.5 -0.5
SCHB Schwab U.S. Broad Market ETF 12.4 3 36 6.3 -1.7
RVRB Reverb ETF 12.4 30 9 6.3 -1.7
NUDV Nuveen ESG Dividend ETF 12.3 25 14 8.4 +0.4
BBLU EA Bridgeway Blue Chip ETF 12.3 15 24 6.8 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.3 35 4 7.4 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.3 35 4 7.4 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -26 6.4 -1.7
FVAL Fidelity Value Factor ETF 12.2 29 10 9.7 +1.7
FLRG Fidelity U.S. Multifactor ETF 12.2 29 10 8.2 +0.2
DFLV Dimensional US Large Cap Value ETF 12.2 22 17 10.0 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.2 37 2 9.2 +1.1
FBCV Fidelity Blue Chip Value ETF 12.2 59 -20 7.8 -0.2
RECS Columbia Research Enhanced Core ETF 12.2 15 24 7.5 -0.6
RWL Invesco S&P 500 Revenue ETF 12.1 39 0 7.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 12.1 9 30 7.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 20 7.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 19 7.4 -0.6
DEF Invesco Defensive Equity ETF 12.1 55 -16 7.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 12.1 15 24 12.4 +4.4
DFAU Dimensional US Core Equity Market ETF 12.0 12 27 6.6 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 30 7.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 19 8.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 10 6.2 -1.8
CWS AdvisorShares Focused Equity ETF 12.0 66 -27 6.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 32 10.7 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 19 8.0 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 24 9.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 14 7.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 11.8 15 24 7.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 11.8 35 4 6.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 21 9.3 +1.3
GGRW Gabelli Growth Innovators ETF 11.7 90 -51 3.5 -4.5
GSPY Gotham Enhanced 500 ETF 11.7 50 -11 6.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 11.7 18 21 8.1 +0.1
FQAL Fidelity Quality Factor ETF 11.5 29 10 7.4 -0.6
CGGR Capital Group Growth ETF 11.5 39 0 4.4 -3.6
IPDP Dividend Performers ETF 11.5 89 -50 6.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 11.4 25 14 6.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 11.4 25 14 6.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 26 6.7 -1.3
CGGO Capital Group Global Growth Equity ETF 11.3 47 -8 4.7 -3.3
UPWD JPMorgan Social Advancement ETF 11.3 49 -10 6.4 -1.7
RUFF Alpha Dog ETF 11.3 90 -51 5.9 -2.2
DHS WisdomTree U.S. High Dividend Fund 11.2 38 1 10.6 +2.5
VO Vanguard Mid-Cap Index Fund 11.2 4 35 7.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.2 39 0 8.3 +0.2
CGUS Capital Group Core Equity ETF 11.2 33 6 6.1 -1.9
IWF iShares Russell 1000 Growth ETF 11.1 18 21 5.6 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 11.1 8 31 5.7 -2.3
RNDV US Equity Dividend Select ETF 11.1 50 -11 11.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -36 6.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 11.1 34 5 8.7 +0.7
FMIL Fidelity New Millennium ETF 11.0 59 -20 6.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 9 7.4 -0.6
SFY SoFi Select 500 ETF 10.9 0 39 6.6 -1.5
LCF Touchstone US Large Cap Focused ETF 10.9 69 -30 5.3 -2.7
ITAN Sparkline Intangible Value ETF 10.9 50 -11 7.5 -0.5
CNCR Loncar Cancer Immunotherapy ETF 10.9 79 -40 -3.0 -11.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.8 25 14 8.2 +0.2
XHS SPDR S&P Health Care Services ETF 10.8 35 4 0.1 -7.9
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 16 5.4 -2.6
DIVB iShares Core Dividend 10.7 5 34 9.5 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.6 25 14 7.0 -1.0
AVUS Avantis U.S. Equity ETF 10.6 15 24 7.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 12 8.0 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 10.6 49 -10 7.1 -0.9
JGRO JPMorgan Active Growth ETF 10.5 44 -5 4.5 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -26 4.2 -3.9
STXV Strive 1000 Value ETF 10.5 18 21 9.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -16 8.0 -0.0
IWY iShares Russell Top 200 Growth ETF 10.4 20 19 5.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 27 9.0 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 10.4 58 -19 5.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 19 20 7.3 -0.7
BBP BioShares Biotechnology Products Fund 10.3 79 -40 -4.0 -12.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.3 25 14 8.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 15 24 5.1 -3.0
DIVY Sound Equity Income ETF 10.2 45 -6 10.9 +2.8
FLV American Century Focused Large Cap Value ETF 10.2 42 -3 7.2 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 10.2 29 10 6.2 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 52 -13 6.6 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 57 -18 5.2 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 4 5.4 -2.7
TPLC Timothy Plan US Large Cap Core ETF 10.1 52 -13 7.1 -1.0
IWR iShares Russell Midcap ETF 10.1 18 21 6.7 -1.3
EQUL IQ Engender Equality ETF 10.1 45 -6 7.8 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 10.1 59 -20 1.6 -6.4
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 24 9.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 10.0 28 11 8.9 +0.9
SSPY Syntax Stratified LargeCap ETF 10.0 30 9 7.7 -0.3
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -10 12.3 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -13 8.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 35 7.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 35 7.2 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 9.8 59 -20 6.0 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 9.7 27 12 8.6 +0.6
TOK iShares MSCI Kokusai ETF 9.7 25 14 6.7 -1.3
DVND Touchstone Dividend Select ETF 9.7 67 -28 7.2 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.6 35 4 9.7 +1.7
TMFC Motley Fool 100 Index ETF 9.6 50 -11 4.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 30 6.9 -1.1
PTH Invesco DWA Healthcare Momentum ETF 9.6 60 -21 -3.0 -11.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.6 35 4 9.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 9.5 25 14 5.1 -2.9
PRAY FIS Biblically Responsible Risk Managed ETF 9.5 68 -29 6.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 59 -20 6.3 -1.7
XBI SPDR S&P BIOTECH ETF 9.4 35 4 0.0 -8.0
GERM ETFMG Treatments Testing and Advancements ETF 9.4 68 -29 -9.9 -17.9
JHMM John Hancock Multifactor Mid Cap ETF 9.4 41 -2 8.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.4 42 -3 6.9 -1.1
XT iShares Exponential Technologies ETF 9.1 46 -7 3.7 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 27 6.5 -1.5
URTH iShares MSCI World ETF 9.1 24 15 6.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 14 7.9 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 55 -16 7.1 -0.9
VUG Vanguard Growth Index Fund 8.9 4 35 5.1 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 26 4.3 -3.7
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -17 5.5 -2.5
AHOY Newday Ocean Health ETF 8.8 75 -36 6.7 -1.3
DEW WisdomTree Global High Dividend Fund 8.8 58 -19 11.0 +3.0
IQSU IQ Candriam ESG US Equity ETF 8.8 9 30 5.9 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 1 7.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 15 9.6 +1.6
FDWM Fidelity Women's Leadership ETF 8.8 59 -20 6.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 33 5.3 -2.7
CIRC JPMorgan Sustainable Consumption ETF 8.8 49 -10 6.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 19 7.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 8.7 18 21 10.8 +2.8
GLOF iShares Global Equity Factor ETF 8.6 20 19 9.1 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 19 9.9 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 8.5 7 32 5.2 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 8.5 85 -46 7.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -8 5.7 -2.3
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 26 8.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 19 7.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 4 6.9 -1.2
VOOV Vanguard S&P 500 Value ETF 8.3 10 29 7.1 -1.0
IVE iShares S&P 500 Value ETF 8.3 18 21 6.9 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 35 7.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 11 5.4 -2.6
IUSV iShares Core S&P U.S. Value ETF 8.1 4 35 7.3 -0.7
DIVD Altrius Global Dividend ETF 8.1 49 -10 12.3 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 49 -10 4.4 -3.6
ACWI iShares MSCI ACWI ETF 8.1 32 7 7.0 -1.1
MGK Vanguard Mega Cap Growth ETF 8.0 7 32 5.1 -2.9
SNPV Xtrackers S&P ESG Value ETF 8.0 15 24 7.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 24 6.8 -1.2
EGIS 2nd Vote Society Defended ETF 7.9 75 -36 7.4 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.9 65 -26 -0.7 -8.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 82 -43 6.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -4 7.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 4 7.2 -0.8
YPS Arrow Reverse Cap 500 ETF 7.7 29 10 7.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 7.7 59 -20 2.5 -5.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 22 8.7 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.7 39 0 6.6 -1.4
BIBL Inspire ETF 7.6 35 4 6.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -20 5.0 -3.0
UVDV UVA Dividend Value ETF 7.5 80 -41 8.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -20 7.9 -0.1
VT Vanguard Total World Stock ETF 7.4 7 32 7.1 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 27 6.3 -1.7
ABEQ Absolute Core Strategy ETF 7.4 85 -46 5.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -6 11.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 7.4 23 16 7.8 -0.2
GNOM Global X Genomics & Biotechnology ETF 7.3 50 -11 -4.9 -13.0
ROCI ROC ETF 7.2 49 -10 5.6 -2.5
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -41 4.2 -3.9
PKW Invesco Buyback Achievers ETF 7.2 64 -25 10.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 19 9.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -50 6.6 -1.4
PAWZ ProShares Pet Care ETF 7.1 50 -11 4.5 -3.5
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -11 10.9 +2.8
DIVS SmartETFs Dividend Builder ETF 7.0 65 -26 5.8 -2.3
FDVV Fidelity Core Dividend ETF 6.9 29 10 11.7 +3.7
IOO iShares Global 100 ETF 6.9 40 -1 6.8 -1.3
HAPY Harbor Corporate Culture Leaders ETF 6.8 36 3 4.7 -3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.8 16 23 -1.0 -9.0
PEXL Pacer US Export Leaders ETF 6.8 60 -21 7.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 30 6.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 19 8.7 +0.7
VEGN US Vegan Climate ETF 6.6 60 -21 5.7 -2.3
DFND Siren DIVCON Dividend Defender ETF 6.6 150 -111 5.9 -2.1
SDOG ALPS Sector Dividend Dogs ETF 6.6 40 -1 11.9 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -6 6.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 6.5 36 3 6.6 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 24 7.7 -0.4
MOAT VanEck Morningstar Wide Moat ETF 6.5 47 -8 6.4 -1.6
GVLU Gotham 1000 Value ETF 6.4 50 -11 11.6 +3.6
YALL God Bless America ETF 6.4 65 -26 3.8 -4.2
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -10 6.5 -1.5
FDHT Fidelity Digital Health ETF 6.3 39 0 0.2 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 33 9.5 +1.5
INNO Harbor Disruptive Innovation ETF 6.1 75 -36 -3.5 -11.5
VXF Vanguard Extended Market Index Fund 6.1 6 33 4.3 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -36 6.7 -1.3
ARKG ARK Genomic Revolution ETF 6.0 75 -36 -11.2 -19.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 24 13.7 +5.7
FVD First Trust Value Line Dividend Index Fund 5.9 67 -28 6.9 -1.1
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 19 -1.0 -9.1
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 19 5.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 35 6.8 -1.2
GURU Global X Guru Index ETF 5.8 75 -36 5.0 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 18 4.3 -3.7
QQQ Invesco QQQ Trust 5.6 20 19 5.3 -2.8
QQQM Invesco NASDAQ 100 ETF 5.6 15 24 5.6 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -33 7.2 -0.8
WLDR Affinity World Leaders Equity ETF 5.6 67 -28 10.1 +2.1
SMMD iShares Russell 2500 ETF 5.5 15 24 6.6 -1.5
WTV WisdomTree US Value Fund 5.5 12 27 9.8 +1.8
GFGF Guru Favorite Stocks ETF 5.5 65 -26 6.7 -1.3
PY Principal Shareholder Yield Index ETF 5.5 15 24 8.5 +0.5
PWC Invesco Dynamic Market ETF 5.4 60 -21 7.9 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -36 7.7 -0.3
OALC OneAscent Large Cap Core ETF 5.4 76 -37 6.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -24 3.9 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -36 6.1 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -36 5.2 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 9 9.8 +1.8
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 32 9.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -20 11.3 +3.3
DGT SPDR Global Dow ETF 5.3 50 -11 8.2 +0.2
BFOR Barron's 400 ETF 5.2 65 -26 9.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 5.2 13 26 12.5 +4.5
SRHQ SRH U.S. Quality ETF 5.2 35 4 9.6 +1.6
HVAL ALPS Hillman Active Value ETF 5.2 55 -16 7.9 -0.1
VB Vanguard Small-Cap ETF 5.1 5 34 6.3 -1.8
BLES Inspire Global Hope Large Cap ETF 5.1 49 -10 7.7 -0.3
SDY SPDR S&P Dividend ETF 5.1 35 4 7.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 4.9 25 14 4.7 -3.4
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -31 7.0 -1.0
DTEC ALPS Disruptive Technologies ETF 4.8 50 -11 4.4 -3.6
ENTR Entrepreneur 30 Fund 4.8 49 -10 2.4 -5.6
SFYX Sofi Next 500 ETF 4.7 0 39 7.0 -1.1
IQM Franklin Intelligent Machines ETF 4.7 50 -11 3.7 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 10 12.4 +4.4
ZIG The Acquirers Fund 4.6 89 -50 18.8 +10.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 0 10.2 +2.2
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -36 4.1 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 24 4.5 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 19 5.5 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 4.5 85 -46 6.0 -2.0
FIW First Trust Water ETF 4.4 53 -14 4.8 -3.3
GDVD R3 Global Dividend Growth ETF 4.3 88 -49 7.1 -0.9
FFND Future Fund Active ETF 4.3 101 -62 2.5 -5.5
KONG Formidable Fortress ETF 4.3 89 -50 6.1 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 -1 4.9 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -41 4.9 -3.2
FDG American Century Focused Dynamic Growth ETF 4.2 45 -6 3.1 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -36 10.1 +2.1
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -16 5.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 9 5.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 69 -30 12.1 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -36 7.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -6 5.1 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -21 6.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 26 13.0 +5.0
CVAR Cultivar ETF 3.8 87 -48 9.0 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -16 4.4 -3.7
PDP Invesco DWA Momentum ETF 3.7 62 -23 6.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -26 7.6 -0.4
BUZZ VanEck Social Sentiment ETF 3.7 75 -36 2.3 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -13 7.1 -1.0
VBK Vanguard Small-Cap Growth Index Fund 3.5 7 32 1.6 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 32 6.2 -1.9
DVY iShares Select Dividend ETF 3.4 39 0 10.5 +2.5
FSMD Fidelity Small-Mid Factor ETF 3.4 29 10 8.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -10 8.9 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 9 9.1 +1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 96 -57 5.6 -2.5
DIP BTD Capital Fund 3.2 129 -90 8.2 +0.2
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -3 -3.4 -11.4
ACSI American Customer Satisfaction Core Alpha ETF 3.2 65 -26 6.4 -1.6
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -21 6.4 -1.6
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -56 3.5 -4.5
TMFX Motley Fool Next Index ETF 3.0 50 -11 4.0 -4.1
ICAP InfraCap Equity Income Fund ETF 3.0 80 -41 11.6 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 33 5.9 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 19 11.2 +3.2
LZRD Parabla Innovation ETF 3.0 69 -30 -5.2 -13.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -16 7.6 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 9 4.7 -3.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -46 4.4 -3.7
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -29 -6.2 -14.2
WCEO Hypatia Women CEO ETF 3.0 85 -46 6.5 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -36 4.0 -4.0
PHO Invesco Water Resources ETF 2.9 60 -21 4.8 -3.2
PIO Invesco Global Water ETF 2.9 75 -36 5.7 -2.3
GK AdvisorShares Gerber Kawasaki ETF 2.9 81 -42 5.3 -2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.8 15 24 7.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -26 2.6 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 21 6.9 -1.1
BOSS Global X Founder-Run Companies ETF 2.7 45 -6 3.3 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 -20 8.8 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 14 7.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -26 10.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 35 5.5 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 35 6.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 17 8.5 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -1 8.6 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 29 8.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 34 8.7 +0.7
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 34 8.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -60 6.7 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 22 6.0 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 27 8.6 +0.6
FPX First Trust US IPO Index Fund 2.6 57 -18 1.4 -6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -46 7.5 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -42 5.7 -2.4
MVPS Amplify Thematic All-Stars ETF 2.5 49 -10 2.1 -6.0
SMDY Syntax Stratified MidCap ETF 2.5 35 4 8.5 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -8 -7.6 -15.6
SFYF SoFi 50 ETF 2.5 29 10 -6.7 -14.7
AMID Argent Mid Cap ETF 2.5 52 -13 9.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 0 4.4 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -52 12.7 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 9 6.4 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -25 8.3 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -36 12.6 +4.6
USVT US Value ETF 2.4 49 -10 12.8 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 24 8.8 +0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.3 100 -61 8.0 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 1 11.9 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 0 14.9 +6.9
IBOT Vaneck Robotics ETF 2.2 47 -8 4.3 -3.7
DIV Global X SuperDividend US ETF 2.2 45 -6 9.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -29 3.2 -4.8
TIME Clockwise Capital Innovation ETF 2.2 95 -56 3.0 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 15 9.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 33 2.1 -5.9
SQEW LeaderShares Equity Skew ETF 2.0 75 -36 6.1 -2.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 10.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 24 9.5 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 14 10.4 +2.4
VBR Vanguard Small Cap Value Index Fund 1.9 7 32 9.7 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 10.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 24 7.5 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 24 7.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 22 7.5 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -10 15.0 +7.0
BFTR Future Innovators ETF 1.8 80 -41 2.7 -5.3
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 32 11.5 +3.5
TINY ProShares Nanotechnology ETF 1.7 58 -19 1.6 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -14 9.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 9.0 +1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -36 2.1 -6.0
MOO VanEck Agribusiness ETF 1.7 52 -13 9.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 3.4 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 24 9.9 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 24 9.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 21 10.0 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -21 6.4 -1.6
DWLD Davis Select Worldwide ETF 1.7 62 -23 8.8 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -9 6.2 -1.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 4 13.4 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 35 5.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -8 6.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 1 10.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.5 28 11 7.4 -0.6
AIEQ AI Powered Equity ETF 1.5 75 -36 2.6 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -21 8.8 +0.8
SYLD Cambria Shareholder Yield ETF 1.5 59 -20 13.5 +5.5
SUBS Fount Subscription Economy ETF 1.5 70 -31 5.1 -3.0
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -8 -3.0 -11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 8.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -31 13.6 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 9 9.9 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -16 6.4 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 7.5 -0.5
RNMC Mid Cap US Equity Select ETF 1.2 60 -21 9.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 10 10.1 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -13 7.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -13 7.5 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -10 6.1 -1.9
VAMO Cambria Value & Momentum ETF 1.2 64 -25 12.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -56 2.6 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 6.4 -1.6
AOTG AOT Growth and Innovation ETF 1.1 75 -36 3.3 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -41 7.4 -0.7
WKLY SoFi Weekly Dividend ETF 1.1 49 -10 9.3 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -46 4.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -61 11.9 +3.8
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -40 8.8 +0.8
STXK Strive Small-Cap ETF 1.0 18 21 5.7 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -8 -0.8 -8.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 19 6.6 -1.5
XDAT Franklin Exponential Data ETF 0.9 50 -11 4.1 -4.0
BFIT Global X Health & Wellness ETF 0.9 50 -11 6.2 -1.9
SNSR Global X Internet of Things Thematic ETF 0.9 68 -29 4.9 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -21 10.4 +2.4
CGV Conductor Global Equity Value ETF 0.9 128 -89 12.2 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 4 9.2 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -73 5.6 -2.4
PUNK Subversive Metaverse ETF 0.7 75 -36 2.6 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -9.1 -17.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -30 7.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.7 30 9 5.9 -2.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 8 9.9 +1.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -26 7.1 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -36 3.1 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 2.1 -5.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 6 6.9 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 14 9.6 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -12 3.0 -5.0
IETC iShares Evolved U.S. Technology ETF 0.5 18 21 5.3 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -6 0.3 -7.7
IPO Renaissance IPO ETF 0.5 60 -21 11.0 +3.0
ARKK ARK Innovation ETF 0.5 75 -36 -6.6 -14.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -41 8.5 +0.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 -6 -0.1 -8.1
SKYY First Trust Cloud Computing ETF 0.5 60 -21 4.2 -3.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -9 8.2 +0.2
PRNT The 3D Printing ETF 0.4 66 -27 -4.0 -12.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 6.1 -1.9
RTH VanEck Retail ETF 0.4 35 4 6.4 -1.6
ARB AltShares Merger Arbitrage ETF 0.4 67 -28 8.0 -0.0
EVX VanEck Environmental Services ETF 0.4 55 -16 3.7 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 8.7 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 4 12.4 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -21 8.8 +0.8
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -46 3.0 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -16 14.5 +6.5
THCX The Cannabis ETF 0.3 75 -36 -216.3 -224.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 14 7.9 -0.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -40 7.0 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 9.8 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 9.2 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 8.7 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 1 12.1 +4.0
WBIY WBI Power Factor High Dividend ETF 0.2 70 -31 14.2 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 10.3 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -6 7.9 -0.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -43.8 -51.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -8 7.1 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 4 8.1 +0.1
VERS ProShares Metaverse ETF 0.2 58 -19 -5.5 -13.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 10.5 +2.5
MJ ETFMG Alternative Harvest ETF 0.2 75 -36 0.0 -8.0
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -36 6.8 -1.2
TOKE Cambria Cannabis ETF 0.2 42 -3 -20.7 -28.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -37 -58.5 -66.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -22 9.6 +1.6
ISRA VanEck Israel ETF 0.2 59 -20 9.3 +1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 2.2 -5.9
FITE SPDR Kensho Future Security ETF 0.2 45 -6 3.2 -4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 8.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 3.3 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 3.0 -5.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 4 9.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 9.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -11 -1.3 -9.3
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 4 7.1 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 3 9.0 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 7.4 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 9.4 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 8.8 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -2 7.5 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 7.3 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 8.8 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 10 3.4 -4.6
AVDE Avantis International Equity ETF 0.1 23 16 9.4 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 24 9.9 +1.9
IJR iShares Core S&P Small Cap ETF 0.1 6 33 8.6 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 34 8.6 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 21 9.9 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 24 7.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 21 7.4 -0.6
SSLY Syntax Stratified SmallCap ETF 0.1 35 4 7.8 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 29 8.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 24 9.9 +1.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 24 8.5 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 24 7.4 -0.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 4.6 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 3.1 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -8 -1.3 -9.3
BYOB SoFi Be Your Own Boss ETF 0.1 59 -20 -3.3 -11.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 0.8 -7.2
HAP VanEck Natural Resources ETF 0.1 49 -10 9.5 +1.4
ARKF ARK Fintech Innovation ETF 0.1 75 -36 -1.8 -9.8
ARKW ARK Web x.0 ETF 0.1 83 -44 -5.2 -13.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 19 8.0 -0.0
JFWD Jacob Forward ETF 0.1 75 -36 -13.2 -21.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 8.3 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 15 9.1 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 4 7.6 -0.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 1 13.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 11.8 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -8.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -32 12.8 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 8.0 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 20 8.9 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 24 8.8 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 27 8.9 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -31 2.2 -5.9
DWAS Invesco DWA SmallCap Momentum ETF 0.0 60 -21 3.0 -5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 0 11.3 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 12.3 +4.3
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -22 11.9 +3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -8 9.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.0 84 -45 7.3 -0.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -22.1 -30.1
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -36 2.8 -5.2
TRFM AAM Transformers ETF 0.0 49 -10 2.2 -5.8
VAW Vanguard Materials Index Fund 0.0 10 29 8.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 8.8 +0.8
XLI Industrial Select Sector SPDR Fund 0.0 10 29 6.3 -1.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.50
 
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.