iShares U.S. Healthcare ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.3x
P/BV
ratio		 4.0x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,623
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $299,207
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 14.0 %
JOHNSON & JOHNSON 8.4 %
ABBVIE INC 6.9 %
UNITEDHEALTH GROUP INC 5.2 %
MERCK & CO. INC. 4.3 %
ABBOTT LABORATORIES 3.7 %
THERMO FISHER SCIENTIFIC INC 3.7 %
INTUITIVE SURGICAL INC 3.6 %
AMGEN INC 3.1 %
GILEAD SCIENCES INC 2.6 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.9 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 8.2% 8.2% 9.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.51 33%
MSCI EAFE 0.64 38%
MSCI Emg. Mkts. 0.44 20%

Technical Indicators
Recent close $63.29
30d moving avg. $63.44
Annualized volatility 12.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 893
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 potential alternatives to the iShares U.S. Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IYH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYH Expense: 40 bp ALTAR Score™: 6.5%


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 The Health Care Select Sector SPDR Fund 91.2 8 32 7.3 +0.8
VHT Vanguard Health Care ETF 84.3 9 31 5.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 82.8 8 32 5.9 -0.5
IXJ iShares Global Healthcare ETF 67.3 42 -2 6.8 +0.3
HRTS Tema Heart & Health ETF 53.0 75 -35 2.3 -4.2
JDOC JPMorgan Healthcare Leaders ETF 50.5 65 -25 3.9 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 47.8 40 0 7.6 +1.2
PINK Simplify Health Care ETF 43.7 50 -10 0.8 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.2 60 -20 8.5 +2.0
MEDX Horizon Kinetics Medical ETF 40.2 85 -45 1.4 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 37.9 75 -35 2.7 -3.8
FXH First Trust Health Care AlphaDEX Fund 36.7 62 -22 8.1 +1.6
PJP Invesco Pharmaceuticals ETF 36.7 57 -17 7.9 +1.4
BMED Future Health ETF 35.2 85 -45 0.3 -6.2
PPH VanEck Pharmaceutical ETF 33.3 36 4 8.2 +1.7
IHE iShares U.S. Pharmaceuticals ETF 33.1 40 0 6.9 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 30.0 59 -19 7.2 +0.8
AGNG Global X Aging Population ETF 29.2 50 -10 4.6 -1.8
HKND Humankind US Stock ETF 28.9 11 29 7.1 +0.6
HART IQ Healthy Hearts ETF 28.1 45 -5 6.1 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 25.3 68 -28 2.0 -4.5
MEDI Harbor Health Care ETF 24.5 80 -40 -1.5 -7.9
AVIE Avantis  Inflation Focused Equity ETF 24.0 25 15 7.2 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 24.0 14 26 4.9 -1.6
FMED Fidelity Disruptive Medicine ETF 23.9 50 -10 -0.6 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.6 29 11 7.0 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 22.8 59 -19 5.3 -1.2
MDEV First Trust Indxx Medical Devices ETF 22.5 70 -30 4.8 -1.7
HDV iShares Core High Dividend ETF 21.8 8 32 7.2 +0.7
CANC Tema Oncology ETF 21.3 75 -35 -2.4 -8.9
IHI iShares U.S. Medical Devices ETF 21.1 40 0 4.1 -2.3
WDNA WisdomTree BioRevolution Fund 20.7 45 -5 -1.9 -8.3
QLTY GMO U.S. Quality ETF 20.5 50 -10 4.6 -1.9
SYNB Putnam BioRevolution ETF 20.4 70 -30 2.5 -3.9
DURA VanEck Durable High Dividend ETF 20.0 29 11 7.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 19.8 38 2 8.2 +1.7
RND First Trust Bloomberg R&D Leaders ETF 19.6 60 -20 3.0 -3.4
DIVN Horizon Dividend Income ETF 19.3 70 -30 7.8 +1.4
HELX Franklin Genomic Advancements ETF 18.6 50 -10 -0.4 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 18.5 42 -2 4.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 18.3 29 11 6.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 25 6.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 1 8.7 +2.2
DGRO iShares Core Dividend Growth ETF 17.8 8 32 6.6 +0.1
STXV Strive 1000 Value ETF 17.8 18 22 8.2 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.7 7 33 7.7 +1.3
ANEW ProShares MSCI Transformational Changes ETF 17.3 45 -5 5.3 -1.2
MGV Vanguard Mega Cap Value ETF 17.3 7 33 6.5 +0.1
UDI USCF Dividend Income Fund 17.0 65 -25 8.2 +1.7
VFLO VictoryShares Free Cash Flow ETF 17.0 39 1 10.0 +3.5
BGIG Bahl & Gaynor Income Growth ETF 16.9 45 -5 5.2 -1.3
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -9 8.5 +2.0
STXD Strive 1000 Dividend Growth ETF 16.8 35 5 5.0 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 16.6 49 -9 7.0 +0.6
IBB iShares Biotechnology ETF 16.2 45 -5 -0.3 -6.7
XHE State Street SPDR S&P Health Care Equipment ETF 16.1 35 5 3.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 16.1 46 -6 6.2 -0.3
VALQ American Century U.S. Quality Value ETF 15.5 29 11 8.0 +1.5
VIG Vanguard Dividend Appreciation ETF 15.4 5 35 5.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 15.4 36 4 6.7 +0.3
DFNV Donoghue Forlines Innovation ETF 15.4 69 -29 4.5 -1.9
LGCF Themes US Cash Flow Champions ETF 15.4 30 10 8.2 +1.7
TBG TBG Dividend Focus ETF 15.4 59 -19 8.0 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 -20 4.2 -2.3
VTV Vanguard Value ETF 14.8 4 36 6.9 +0.4
BBH VanEck Biotech ETF 14.7 35 5 5.0 -1.5
USCF Themes US Cash Flow Champions ETF 14.7 29 11 8.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 14.7 35 5 4.8 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 14.7 19 21 0.1 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 -20 10.5 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 6.2 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 14.5 35 5 1.1 -5.4
DFUV Dimensional US Marketwide Value ETF 14.5 22 18 7.4 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.5 10 30 5.2 -1.3
NUDV Nuveen ESG Dividend ETF 14.4 26 14 7.7 +1.2
PFM Invesco Dividend Achievers ETF 14.3 53 -13 5.3 -1.1
DFLV Dimensional US Large Cap Value ETF 14.3 22 18 7.5 +1.1
DIVL Madison Dividend Value ETF 14.3 65 -25 5.5 -1.0
USRD Themes US R&D Champions ETF 14.3 29 11 4.7 -1.8
DUHP Dimensional US High Profitability ETF 14.1 21 19 6.3 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 14.1 56 -16 2.1 -4.4
CGDV Capital Group Dividend Value ETF 14.0 33 7 4.6 -1.9
XT iShares Exponential Technologies ETF 13.9 46 -6 4.5 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 13.8 35 5 5.2 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 30 5.7 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 13.6 65 -25 4.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 25 5.4 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.6 48 -8 6.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -15 4.9 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -10 5.4 -1.0
SCHD Schwab US Dividend Equity ETF 13.5 6 34 10.1 +3.6
IWX iShares Russell Top 200 Value ETF 13.5 20 20 6.1 -0.4
XBI State Street SPDR S&P Biotech ETF 13.5 35 5 -2.2 -8.6
FLV American Century Focused Large Cap Value ETF 13.4 42 -2 6.8 +0.4
VOOV Vanguard S&P 500 Value ETF 13.4 7 33 6.3 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 13.4 18 22 6.8 +0.3
IVE iShares S&P 500 Value ETF 13.4 18 22 6.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 11 6.4 -0.0
RFFC ALPS Active Equity Opportunity ETF 13.3 48 -8 4.5 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.3 15 25 4.9 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.3 4 36 6.3 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 21 5.5 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 13.1 12 28 6.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 9 31 5.6 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.1 15 25 5.7 -0.7
IUSV iShares Core S&P US Value ETF 12.9 4 36 6.4 -0.1
HLGE Hartford Longevity Economy ETF 12.9 44 -4 6.4 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.9 49 -9 6.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 12 6.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 22 6.5 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -10 7.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 14 6.3 -0.2
MBCC Monarch Blue Chips Core ETF 12.7 125 -85 4.6 -1.9
JAVA JPMorgan Active Value ETF 12.6 44 -4 6.4 -0.1
IHF iShares U.S. Healthcare Providers ETF 12.5 40 0 8.2 +1.8
PWV Invesco Large Cap Value ETF 12.5 55 -15 7.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.5 37 3 6.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 12.5 6 34 7.0 +0.5
ITAN Sparkline Intangible Value ETF 12.4 50 -10 6.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 5 6.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -25 6.6 +0.1
PBE Invesco Biotechnology & Genome ETF 12.2 58 -18 2.2 -4.3
RWL Invesco S&P 500 Revenue ETF 12.2 39 1 6.8 +0.4
TTAC FCF US Quality ETF 12.1 59 -19 6.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 12.1 52 -12 3.6 -2.8
ILCV iShares Morningstar Value ETF 12.1 4 36 6.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -20 5.0 -1.4
REVS Columbia Research Enhanced Value ETF 12.0 19 21 7.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.0 45 -5 4.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 11.9 18 22 7.5 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 11.8 35 5 6.8 +0.4
IUS Invesco RAFI Strategic US ETF 11.8 19 21 6.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.8 35 5 5.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 36 6.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 22 5.1 -1.3
VONV Vanguard Russell 1000 Value ETF 11.7 7 33 6.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 12 6.4 -0.1
IWD iShares Russell 1000 Value ETF 11.7 19 21 6.4 -0.0
CGUS Capital Group Core Equity ETF 11.6 33 7 4.4 -2.1
HGRO Hedgeye Quality Growth ETF 11.5 70 -30 3.6 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 25 5.8 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 11.3 55 -15 5.4 -1.1
CVAR Cultivar ETF 11.3 87 -47 7.6 +1.1
CGGR Capital Group Growth ETF 11.2 39 1 3.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -35 5.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 22 5.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF 11.2 16 24 5.5 -1.0
DUNK Dana Unconstrained Equity ETF 11.2 75 -35 2.4 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.1 49 -9 6.2 -0.3
GNOM Global X Genomics & Biotechnology ETF 11.1 50 -10 -3.1 -9.6
JGRW Jensen Quality Growth ETF 11.0 57 -17 4.7 -1.8
QDF FlexShares Quality Dividend Index Fund 11.0 37 3 6.3 -0.2
GGRW Gabelli Growth Innovators ETF 11.0 90 -50 2.5 -4.0
ABFL Abacus FCF Leaders ETF 11.0 59 -19 4.9 -1.5
TOPC iShares S&P 500 3% Capped ETF 11.0 15 25 5.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 31 6.2 -0.3
EPS WisdomTree U.S. LargeCap Fund 10.9 8 32 5.7 -0.7
BGDV Bahl & Gaynor Dividend ETF 10.9 45 -5 4.7 -1.8
OEI Optimized Equity Income ETF 10.9 75 -35 3.9 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 32 4.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 10 10.6 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 20 9.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 10.8 22 18 6.3 -0.2
QUVU Hartford Quality Value ETF 10.8 46 -6 7.4 +1.0
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -10 4.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 1 6.7 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 33 5.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 20 6.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 15 7.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -19 8.9 +2.5
BBP Virtus LifeSci Biotech Products ETF 10.6 79 -39 -1.9 -8.4
CHGX AXS Change Finance ESG ETF 10.6 49 -9 5.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 18 5.8 -0.7
LST Leuthold Select Industries ETF 10.6 91 -51 5.7 -0.7
INCE Franklin Income Equity Focus ETF 10.6 29 11 5.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 22 7.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 27 6.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.5 15 25 4.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -9 5.9 -0.6
FFND Future Fund Active ETF 10.4 100 -60 3.8 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.4 20 20 6.4 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 8 5.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 10.4 50 -10 3.9 -2.6
USMC Principal U.S. Mega-Cap ETF 10.4 12 28 4.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 31 6.3 -0.2
ROUS Hartford Multifactor US Equity ETF 10.3 19 21 7.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 4 5.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 28 5.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 6.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 10.3 15 25 6.3 -0.2
TOLL Tema Durable Quality ETF 10.3 75 -35 5.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 31 4.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 15 7.2 +0.8
SFY SoFi Select 500 ETF 10.1 0 40 4.4 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 20 8.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 25 4.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 1 10.4 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 30 5.0 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 30 4.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 27 10.1 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 12 5.6 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.9 18 22 6.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 4.9 -1.6
OALC OneAscent Large Cap Core ETF 9.9 86 -46 4.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 33 4.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 30 5.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 28 4.6 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.9 60 -20 5.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 40 4.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 29 4.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 20 5.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 31 4.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 21 6.3 -0.2
NULC Nuveen ESG Large-Cap ETF 9.8 21 19 4.7 -1.8
KRMA Global X Conscious Companies ETF 9.8 43 -3 6.0 -0.5
CWS AdvisorShares Focused Equity ETF 9.8 84 -44 5.5 -0.9
VOTE TCW Transform 500 ETF 9.8 5 35 4.9 -1.6
LCF Touchstone US Large Cap Focused ETF 9.8 69 -29 4.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 9.8 29 11 5.4 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 5 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 0 6.1 -0.4
SSPY Syntax Stratified LargeCap ETF 9.7 30 10 6.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 38 4.9 -1.5
LOWV AB US Low Volatility Equity ETF 9.7 48 -8 5.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -35 4.1 -2.4
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 28 7.8 +1.3
HDUS Hartford Disciplined US Equity ETF 9.7 19 21 5.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -16 6.2 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.7 65 -25 6.4 -0.1
ASLV Allspring Special Large Value ETF 9.6 35 5 6.6 +0.1
ACVF American Conservative Values ETF 9.6 75 -35 4.3 -2.2
BDIV AAM Brentview Dividend Growth ETF 9.6 49 -9 4.3 -2.1
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 25 5.2 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 9.5 20 20 5.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 9.5 50 -10 4.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 9.5 15 25 5.5 -0.9
QGRO American Century U.S. Quality Growth ETF 9.5 29 11 3.8 -2.6
RECS Columbia Research Enhanced Core ETF 9.4 15 25 5.8 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 -12 5.8 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -18 5.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -20 4.4 -2.1
MGC Vanguard Mega Cap ETF 9.4 7 33 4.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 22 5.3 -1.2
IWR iShares Russell Midcap ETF 9.3 19 21 6.2 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.3 30 10 4.7 -1.7
CAML Congress Large Cap Growth ETF 9.3 66 -26 3.3 -3.1
XHS State Street SPDR S&P Health Care Services ETF 9.3 35 5 4.0 -2.5
USMF WisdomTree U.S. Multifactor Fund 9.3 28 12 7.4 +1.0
JGLO JPMorgan Global Select Equity ETF 9.3 33 7 5.0 -1.5
SFGV Sequoia Global Value ETF 9.3 23 17 8.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 9.3 18 22 5.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 2 4.5 -1.9
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -39 3.9 -2.6
STOX Horizon Core Equity ETF 9.2 70 -30 4.2 -2.3
DIVB iShares Core Dividend ETF 9.2 5 35 8.2 +1.7
SFTY Horizon Managed Risk ETF 9.2 77 -37 4.1 -2.3
STRV Strive 500 ETF 9.2 5 35 4.8 -1.7
VONE Vanguard Russell 1000 ETF 9.2 7 33 4.9 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 20 4.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 9.2 25 15 4.6 -1.8
IWB iShares Russell 1000 ETF 9.1 15 25 4.8 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 20 5.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 37 4.8 -1.7
GXLC Global X U.S. 500 ETF 9.1 2 38 4.8 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 34 4.2 -2.2
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -29 5.3 -1.2
IWL iShares Russell Top 200 ETF 9.1 15 25 4.5 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 22 4.6 -1.9
VV Vanguard Large-Cap ETF 9.1 4 36 4.8 -1.7
FQAL Fidelity Quality Factor ETF 9.1 15 25 5.8 -0.7
DVND Touchstone Dividend Select ETF 9.0 67 -27 5.6 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -19 4.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 0 3.7 -2.7
VOO Vanguard S&P 500 ETF 9.0 3 37 4.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 25 4.8 -1.7
IYY iShares Dow Jones U.S. ETF 9.0 20 20 4.7 -1.7
FVAL Fidelity Value Factor ETF 9.0 15 25 6.8 +0.3
LRGF iShares U.S. Equity Factor ETF 9.0 8 32 5.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -19 5.9 -0.6
IVV iShares Core S&P 500 ETF 9.0 3 37 4.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 9.0 8 32 4.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 25 6.8 +0.3
SPXM Azoria 500 Meritocracy ETF 9.0 47 -7 4.5 -1.9
SCHX Schwab U.S. Large-Cap ETF 9.0 3 37 4.9 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.0 2 38 4.9 -1.6
SPY SPDR S&P 500 ETF 9.0 9 31 4.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 5 7.5 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -10 4.1 -2.4
BFOR ALPS Barron's 400 ETF 8.9 65 -25 5.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 31 4.8 -1.7
VTI Vanguard Total Stock Market ETF 8.9 3 37 4.8 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -18 7.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -2 6.3 -0.1
RAUS RACWI US ETF 8.8 15 25 4.9 -1.6
LVOL American Century Low Volatility ETF 8.8 29 11 5.1 -1.4
SCHK Schwab 1000 Index ETF 8.8 5 35 4.9 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -40 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 8.8 9 31 4.8 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 15 4.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 23 7.0 +0.5
PBUS Invesco MSCI USA ETF 8.8 4 36 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 8.8 7 33 4.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -5 10.8 +4.3
OEF iShares S&P 100 ETF 8.8 20 20 4.4 -2.1
IWV iShares Russell 3000 ETF 8.8 20 20 4.7 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -20 10.7 +4.2
LRGC AB US Large Cap Strategic Equities ETF 8.7 48 -8 4.5 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.7 3 37 5.1 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 28 7.3 +0.9
ULVM VictoryShares US Value Momentum ETF 8.7 20 20 7.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -9 4.7 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 37 4.8 -1.7
KLMN Invesco MSCI North America Climate ETF 8.7 9 31 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 10 5.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 15 5.3 -1.2
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 25 5.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.6 12 28 4.6 -1.8
GSPY Gotham Enhanced 500 ETF 8.6 50 -10 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 8.5 3 37 4.9 -1.6
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 -10 5.2 -1.2
PRAY FIS Christian Stock Fund 8.5 69 -29 5.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 35 8.0 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 15 5.4 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 25 4.1 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.4 65 -25 0.8 -5.7
DIVS SmartETFs Dividend Builder ETF 8.4 65 -25 5.0 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -19 4.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 17 3.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 36 3.8 -2.7
VLUE iShares MSCI USA Value Factor ETF 8.4 15 25 9.2 +2.8
APUE ActivePassive U.S. Equity ETF 8.4 45 -5 4.6 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 20 3.9 -2.6
DAK Dakota Active Equity ETF 8.4 43 -3 4.5 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 25 4.6 -1.8
CGGO Capital Group Global Growth Equity ETF 8.4 47 -7 4.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 20 7.2 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 -10 8.6 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 1 8.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -18 4.5 -2.0
DFAU Dimensional US Core Equity Market ETF 8.3 12 28 5.0 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 5 6.4 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -9 9.2 +2.7
RVRB Reverb ETF 8.3 30 10 4.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 5.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 8.2 29 11 4.6 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 30 4.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 36 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 31 5.3 -1.2
VB Vanguard Small-Cap ETF 8.2 5 35 6.1 -0.4
PSET Principal Quality ETF 8.1 15 25 5.5 -0.9
FMKT The Free Markets ETF 8.1 76 -36 4.2 -2.3
SMRI Bushido Capital US Equity ETF 8.1 71 -31 10.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 8.3 +1.9
AGRW Allspring LT Large Growth ETF 8.1 35 5 3.6 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -25 3.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 8.1 14 26 5.4 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 20 5.7 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.0 49 -9 4.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 8.0 15 25 7.0 +0.5
BEEX BeeHive ETF 8.0 84 -44 4.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 2 6.5 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 23 5.5 -1.0
GVLU Gotham 1000 Value ETF 8.0 50 -10 9.0 +2.6
JPEF JPMorgan Equity Focus ETF 7.9 50 -10 4.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 7.9 23 17 7.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -27 10.0 +3.5
GINX SGI Enhanced Global Income ETF 7.8 98 -58 8.0 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -40 7.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.8 45 -5 3.2 -3.3
FDHT Fidelity Digital Health ETF 7.8 39 1 1.5 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -60 5.0 -1.5
FDWM Fidelity Women's Leadership ETF 7.7 59 -19 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 11 4.6 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -2 5.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 30 4.1 -2.3
BIBL Inspire 100 ETF 7.7 35 5 5.2 -1.3
SWP SWP Growth & Income ETF 7.7 99 -59 4.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 5 4.1 -2.3
AGIQ Sofi Agentic AI ETF 7.6 69 -29 1.8 -4.7
FTCS First Trust Capital Strength ETF 7.6 55 -15 6.0 -0.5
PTL Inspire 500 ETF 7.6 9 31 5.3 -1.2
JGRO JPMorgan Active Growth ETF 7.6 44 -4 3.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 31 5.1 -1.4
MAVF Matrix Advisors Value ETF 7.5 75 -35 5.7 -0.8
VO Vanguard Mid-Cap ETF 7.4 4 36 6.0 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 -10 5.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 7.4 25 15 4.9 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 20 6.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 14 3.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 36 7.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 11 4.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -25 2.1 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 34 8.2 +1.8
DXUV Dimensional US Vector Equity ETF 7.3 28 12 6.1 -0.4
HEAL Global X HealthTech ETF 7.2 50 -10 -1.6 -8.1
KONG Formidable Fortress ETF 7.2 89 -49 5.9 -0.6
FCPI Fidelity Stocks for Inflation ETF 7.2 15 25 8.0 +1.5
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -15 6.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 7.2 7 33 4.5 -2.0
DGT State Street SPDR Global Dow ETF 7.2 50 -10 6.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 7.1 13 27 10.6 +4.1
RVER Trenchless Fund ETF 7.1 65 -25 3.0 -3.5
IWF iShares Russell 1000 Growth ETF 7.1 19 21 4.1 -2.4
FDMO Fidelity Momentum Factor ETF 7.1 15 25 3.6 -2.9
LGRO Level Four Large Cap Growth Active ETF 7.1 55 -15 4.1 -2.4
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 27 6.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 7.0 20 20 4.1 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -25 3.8 -2.7
YALL God Bless America ETF 7.0 65 -25 4.6 -1.8
TOK iShares MSCI Kokusai ETF 7.0 26 14 4.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 7.0 15 25 5.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.5 -3.0
AVUS Avantis U.S. Equity ETF 6.9 15 25 5.7 -0.7
SAMM Strategas Macro Momentum ETF 6.9 66 -26 2.3 -4.2
OPTZ Optimize Strategy Index ETF 6.9 50 -10 4.8 -1.7
PCGG Polen Capital Global Growth ETF 6.9 85 -45 4.2 -2.3
FTDS First Trust Dividend Strength ETF 6.8 70 -30 8.6 +2.1
BGRO iShares Large Cap Growth Active ETF 6.8 55 -15 2.6 -3.9
GKAT Scharf Global Opportunity ETF 6.8 57 -17 6.4 -0.1
PEXL Pacer US Export Leaders ETF 6.8 60 -20 4.5 -1.9
IWY iShares Russell Top 200 Growth ETF 6.8 20 20 4.2 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 -9 4.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 6.8 18 22 7.7 +1.3
CGDG Capital Group Dividend Growers ETF 6.7 47 -7 6.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 3.5 -3.0
FBCV Fidelity Blue Chip Value ETF 6.7 59 -19 7.4 +0.9
FFOG Franklin Focused Growth ETF 6.7 61 -21 2.5 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 15 5.7 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 15 5.7 -0.7
SDY State Street SPDR S&P Dividend ETF 6.7 35 5 7.0 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 25 9.0 +2.5
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 -29 3.1 -3.4
DEW WisdomTree Global High Dividend Fund 6.6 58 -18 8.2 +1.8
URTH iShares MSCI World ETF 6.6 24 16 4.9 -1.5
BLCV iShares Large Cap Value Active ETF 6.6 53 -13 7.4 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -9 4.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -30 5.2 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 17 6.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 15 6.0 -0.4
STRN SMART Trend 25 ETF 6.5 59 -19 3.3 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -20 10.1 +3.6
EBI Longview Advantage ETF 6.5 35 5 6.7 +0.3
PAWZ ProShares Pet Care ETF 6.4 50 -10 3.9 -2.6
YOKE Yoke Core ETF 6.4 42 -2 5.0 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.4 35 5 5.8 -0.7
VXF Vanguard Extended Market ETF 6.4 5 35 4.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -40 6.5 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -20 -1.0 -7.5
ILCG iShares Morningstar Growth ETF 6.4 4 36 3.7 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 -7 -2.6 -9.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 -5 4.2 -2.3
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -45 4.1 -2.3
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 4 9.6 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 12 4.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -7 5.3 -1.2
KAT Scharf ETF 6.3 87 -47 5.4 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -9 5.2 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 22 4.8 -1.7
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -2 4.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 11 7.5 +1.0
SEMG Suncoast Select Growth ETF 6.2 60 -20 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 28 4.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 13 9.0 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 12.0 +5.6
STXG Strive 1000 Growth ETF 6.1 18 22 3.8 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -20 4.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 25 7.9 +1.4
IOO iShares Global 100 ETF 6.1 41 -1 4.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 28 8.9 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 33 11.1 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 15 12.1 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 30 5.6 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 5 7.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 2 7.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 30 4.7 -1.8
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 4 3.6 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 36 5.9 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 20 4.7 -1.7
ACWI iShares MSCI ACWI ETF 5.9 32 8 5.3 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 20 4.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 25 4.6 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 28 6.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 22 3.7 -2.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 0 6.0 -0.5
SFYX SoFi Next 500 ETF 5.8 0 40 5.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 33 5.8 -0.7
RUNN Running Oak Efficient Growth ETF 5.7 58 -18 5.2 -1.2
VUG Vanguard Growth ETF 5.7 4 36 4.2 -2.3
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 5 7.1 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.6 85 -45 4.6 -1.9
VT Vanguard Total World Stock ETF 5.6 6 34 5.7 -0.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -9 6.8 +0.3
MGK Vanguard Mega Cap Growth ETF 5.6 7 33 4.3 -2.1
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 36 4.1 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 31 4.8 -1.6
GLOF iShares Global Equity Factor ETF 5.5 20 20 6.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -49 4.8 -1.6
SMMD iShares Russell 2500 ETF 5.5 15 25 6.7 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -25 5.0 -1.5
STXM Strive Mid-Cap ETF 5.5 18 22 6.4 -0.1
JHDV John Hancock U.S. High Dividend ETF 5.5 34 6 6.7 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 1 4.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 5.4 7 33 4.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 27 2.9 -3.5
BLCR iShares Large Cap Core Active ETF 5.4 36 4 3.7 -2.7
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -19 2.8 -3.6
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -35 2.6 -3.9
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 5 4.6 -1.9
BEEZ Honeytree U.S. Equity ETF 5.4 64 -24 4.0 -2.5
KNO AXS Knowledge Leaders ETF 5.4 78 -38 5.6 -0.8
IVW iShares S&P 500 Growth ETF 5.4 18 22 3.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 31 5.5 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 36 4.0 -2.4
FVD First Trust Value Line Dividend Index Fund 5.3 65 -25 6.3 -0.1
VBK Vanguard Small-Cap Growth ETF 5.3 7 33 1.7 -4.7
DIVY Sound Equity Dividend Income ETF 5.3 45 -5 10.0 +3.6
FEGE First Eagle Global Equity ETF 5.3 79 -39 6.5 +0.0
ISCB iShares Morningstar Small-Cap ETF 5.3 4 36 5.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 10 4.4 -2.0
VOE Vanguard Mid-Cap Value ETF 5.3 7 33 7.8 +1.4
ROE Astoria US Quality Kings ETF 5.2 49 -9 6.9 +0.4
MBOX Freedom Day Dividend ETF 5.2 39 1 7.8 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -15 4.5 -1.9
RPV Invesco S&P 500 Pure Value ETF 5.2 35 5 10.3 +3.8
MID American Century Mid Cap Growth Impact ETF 5.2 45 -5 3.6 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 25 8.3 +1.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -45 5.2 -1.3
VEGN US Vegan Climate ETF 5.1 60 -20 4.5 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 23 6.0 -0.5
FLDZ RiverNorth Patriot ETF 5.1 75 -35 6.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -20 5.8 -0.7
SFYF SoFi Social 50 ETF 5.1 29 11 1.0 -5.5
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -25 5.5 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -25 2.7 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 25 7.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 25 6.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -25 4.1 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -19 2.0 -4.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -27 7.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 10 8.3 +1.8
VBR Vanguard Small Cap Value ETF 4.8 7 33 9.1 +2.6
GQI Natixis Gateway Quality Income ETF 4.8 34 6 5.1 -1.4
DIVE Dana Concentrated Dividend ETF 4.8 65 -25 7.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -24 1.2 -5.3
IQM Franklin Intelligent Machines ETF 4.7 50 -10 2.0 -4.5
RCGE RockCreek Global Equality ETF 4.6 95 -55 6.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -20 6.9 +0.4
TAX Cambria Tax Aware ETF 4.6 49 -9 6.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -50 3.8 -2.7
MAGA Point Bridge America First ETF 4.5 72 -32 6.3 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -9 3.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -12 9.9 +3.4
CZAR Themes Natural Monopoly ETF 4.4 35 5 5.6 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 1 1.6 -4.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -60 13.5 +7.1
FDG American Century Focused Dynamic Growth ETF 4.4 45 -5 2.1 -4.4
TMFC Motley Fool 100 Index ETF 4.3 50 -10 3.5 -3.0
DTEC ALPS Disruptive Technologies ETF 4.3 50 -10 3.7 -2.8
DFAS Dimensional U.S. Small Cap ETF 4.3 26 14 6.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 4.2 -2.3
FTGS First Trust Growth Strength ETF 4.3 60 -20 4.5 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 25 6.1 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 8.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -20 8.5 +2.0
RW Rainwater Equity ETF 4.2 125 -85 3.5 -3.0
DEMZ Democratic Large Cap Core ETF 4.2 45 -5 4.5 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 -29 -0.8 -7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 20 3.7 -2.8
ABIG Argent Large Cap ETF 4.1 49 -9 5.2 -1.3
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -5 3.1 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 28 3.9 -2.5
TMFX Motley Fool Next Index ETF 4.1 50 -10 3.1 -3.4
ARKG ARK Genomic Revolution ETF 4.1 75 -35 0.0 -6.5
DVY iShares Select Dividend ETF 4.1 38 2 9.2 +2.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 8.7 +2.2
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.4 +1.0
QQQ Invesco QQQ Trust Series I 4.1 20 20 4.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 7.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 16 7.1 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 7.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 33 7.3 +0.8
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 4.2 -2.3
GEW Cambria Global EW ETF 4.0 29 11 5.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 19 3.7 -2.7
BLES Inspire Global Hope ETF 4.0 61 -21 6.9 +0.4
ECML Euclidean Fundamental Value ETF 3.9 95 -55 10.3 +3.9
PKW Invesco Buyback Achievers ETF 3.9 62 -22 8.1 +1.6
RGEF Rockefeller Global Equity ETF 3.9 55 -15 4.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 34 2.9 -3.6
TINT ProShares Smart Materials ETF 3.8 58 -18 5.9 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 28 7.2 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -85 7.0 +0.5
EQIN Columbia US Equity Income ETF 3.7 35 5 7.1 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -19 9.8 +3.3
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -25 8.3 +1.8
PWB Invesco Large Cap Growth ETF 3.7 56 -16 2.6 -3.8
AIEQ AI Powered Equity ETF 3.7 75 -35 4.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 11 4.9 -1.6
AVUQ Avantis U.S. Quality ETF 3.7 15 25 4.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 25 7.3 +0.9
GURU Global X Guru Index ETF 3.6 75 -35 2.8 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -10 5.4 -1.1
SPGP Invesco S&P 500 GARP ETF 3.6 34 6 6.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 9 6.9 +0.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 -15 0.8 -5.7
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -20 4.3 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -29 2.0 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 20 3.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 25 7.8 +1.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 6.3 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -45 3.0 -3.4
FDVV Fidelity High Dividend ETF 3.3 15 25 7.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -35 4.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -12 8.9 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -25 1.9 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 23 5.8 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 25 5.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 30 6.0 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -39 5.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 16 7.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 4.4 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.0 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -30 2.1 -4.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 -0.8 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 15 7.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 25 3.1 -3.4
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 34 8.5 +2.0
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -40 11.7 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 13 7.3 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 0 6.1 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 15 7.8 +1.3
ABEQ Absolute Select Value ETF 2.9 85 -45 4.8 -1.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -19 12.6 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -25 4.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -66 11.8 +5.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 5 3.5 -3.0
ACSI American Customer Satisfaction ETF 2.8 65 -25 5.5 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -15 10.5 +4.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.3 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -36 4.8 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 7.4 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 9.5 +3.1
ALRG Allspring LT Large Core ETF 2.6 28 12 4.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 3.9 -2.6
DUSA Davis Select U.S. Equity ETF 2.5 61 -21 7.4 +0.9
DWLD Davis Select Worldwide ETF 2.5 63 -23 7.2 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 9 2.6 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 7.8 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -20 7.2 +0.8
WCEO Hypatia Women CEO ETF 2.5 85 -45 3.2 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 6.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -32 7.6 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 2.0 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -12 6.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 10.8 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -20 5.6 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 8.7 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 8.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 30 8.8 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -40 4.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 1 3.0 -3.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 10.0 +3.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 -10 3.4 -3.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 9 10.4 +3.9
DIV Global X SuperDividend US ETF 2.2 45 -5 11.3 +4.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -29 5.8 -0.6
FIW First Trust Water ETF 2.1 53 -13 5.2 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -55 3.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -20 4.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -50 9.8 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 8.0 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 20 10.3 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -55 -0.4 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -19 10.4 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 7.6 +1.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -20 5.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.9 -0.6
CSMD Congress SMid Growth ETF 1.8 69 -29 4.0 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -41 5.3 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 5 5.4 -1.1
NIXT Research Affiliates Deletions ETF 1.7 9 31 8.0 +1.6
IBOT Vaneck Robotics ETF 1.7 47 -7 3.9 -2.5
FFTY Innovator IBD 50 ETF 1.7 80 -40 -1.9 -8.4
PY Principal Value ETF 1.7 15 25 7.3 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -45 3.0 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.5 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 9.2 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 36 5.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.7 +0.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.9 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 7.0 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 5.9 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -39 0.0 -6.5
AKAF The Frontier Economic Fund 1.4 20 20 6.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 15 4.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 6.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.1 +0.6
FSGS First Trust SMID Growth Strength ETF 1.4 60 -20 5.3 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 11.2 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -35 1.2 -5.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -60 3.4 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -9 7.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -20 5.2 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 3.2 -3.3
ASCE Allspring SMID Core ETF 1.2 38 2 9.2 +2.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.7 -2.8
SPIT F/m Emerald Special Situations ETF 1.1 105 -65 -0.9 -7.4
MOO VanEck Agribusiness ETF 1.1 53 -13 10.7 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -30 12.5 +6.1
TMAT Main Thematic Innovation ETF 1.0 164 -124 -1.5 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 7.9 +1.5
VAMO Cambria Value & Momentum ETF 1.0 61 -21 6.2 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -45 6.6 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 0 4.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -25 8.0 +1.5
ARKK ARK Innovation ETF 0.9 75 -35 -2.6 -9.1
TEXN iShares Texas Equity ETF 0.9 20 20 6.2 -0.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -45 4.1 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.2 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.2 +0.7
RTH VanEck Retail ETF 0.8 35 5 5.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 4.3 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.4 -1.1
STXK Strive Small-Cap ETF 0.8 18 22 6.0 -0.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -7 0.0 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -15 5.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 7.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.1 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -5 0.9 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 6.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.4 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 9.5 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -35 5.2 -1.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -25 4.0 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 40 12.1 +5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 6.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -20 4.3 -2.2
WCLD WisdomTree Cloud Computing Fund 0.6 45 -5 1.7 -4.8
XDAT Franklin Exponential Data ETF 0.6 50 -10 2.3 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -8 2.2 -4.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -12 3.0 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -35 2.8 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 11.2 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -8 9.1 +2.6
SKYY First Trust Cloud Computing ETF 0.5 60 -20 3.0 -3.5
SPYA Twin Oak Endure ETF 0.5 80 -40 -0.5 -6.9
SGRT SMART Earnings Growth 30 ETF 0.5 59 -19 2.3 -4.2
YNOT Horizon Digital Frontier ETF 0.5 75 -35 3.1 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 4.3 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.5 +1.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 6.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -4.4 -10.9
EVX VanEck Environmental Services ETF 0.4 55 -15 2.6 -3.8
SNSR Global X Internet of Things ETF 0.4 68 -28 4.6 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 8.9 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 11 3.6 -2.8
IJR iShares Core S&P Small Cap ETF 0.4 6 34 7.6 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.6 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 7.5 +1.1
PHO Invesco Water Resources ETF 0.4 60 -20 5.1 -1.4
PIO Invesco Global Water ETF 0.4 75 -35 4.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.6 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -20 6.5 +0.1
AOTG AOT Growth and Innovation ETF 0.4 75 -35 1.9 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.5 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -1.2 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 7.5 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -39 0.0 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 6.4 -0.1
ALIL Argent Focused Small Cap ETF 0.3 74 -34 6.7 +0.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 2.5 -4.0
FSCS First Trust SMID Capital Strength ETF 0.3 60 -20 7.3 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -30 5.1 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.7 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -20 6.2 -0.3
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.9 +0.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 5.3 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 7.6 +1.2
OSCV Opus Small Cap Value ETF 0.3 79 -39 7.1 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 8.5 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -45 3.4 -3.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -59 0.0 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 1 11.6 +5.2
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 2.7 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.3 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 3.7 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.4 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.5 -0.9
PRNT 3D Printing ETF 0.2 66 -26 1.8 -4.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 8.8 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 13.0 +6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.0 +1.6
VIDI Vident International Equity Strategy ETF 0.2 61 -21 10.4 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 13.0 +6.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 15 7.5 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 10.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 -0.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -63 -3.8 -10.3
TOKE Cambria Cannabis ETF 0.2 42 -2 2.2 -4.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.8 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.8 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.7 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 8.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.9 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.8 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.5 -3.0
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -55 3.9 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 7.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 7.9 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.1 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 7.4 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 4.5 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 0 7.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.5 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.8 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.7 +5.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -6.5
BELT iShares Long-Term U.S. Equity Active ETF 0.1 75 -35 3.0 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -35 4.7 -1.7
FPAG FPA Global Equity ETF 0.1 49 -9 5.7 -0.8
AKRE Akre Focus ETF 0.1 106 -66 4.0 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -18 3.5 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.6 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.1 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -1.4 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 9.3 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -49 9.8 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.0 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 9.8 +3.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 2 8.6 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.