iShares U.S. Healthcare ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 2.4x
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) $3,213
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $275,282
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.1 %
UNITEDHEALTH GROUP INC 10.1 %
JOHNSON & JOHNSON 6.9 %
ABBVIE INC 5.4 %
MERCK & CO. INC. 4.5 %
ABBOTT LABORATORIES 3.7 %
THERMO FISHER SCIENTIFIC INC 3.6 %
INTUITIVE SURGICAL INC 3.5 %
AMGEN INC 2.8 %
DANAHER CORP 2.8 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.7 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 20.7% 10.8% 9.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 58%
MSCI EAFE 0.63 56%
MSCI Emg. Mkts. 0.35 17%

Technical Indicators
Recent close $60.17
30d moving avg. $64.12
Annualized volatility 14.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 274
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $45,004

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYH
Ticker Fund
Name		 Overlap1
vs IYH
(%)		 Expense
ratio
(bp)		 Savings
vs IYH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYH
(%)
XLV Health Care Select Sector SPDR Fund 92.9 9 31 7.4 +0.8
VHT Vanguard Health Care ETF 87.3 10 30 5.7 -0.9
FHLC Fidelity MSCI Health Care Index ETF 87.0 8 32 6.0 -0.6
IXJ iShares Global Healthcare ETF 69.3 42 -2 6.5 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 48.9 40 0 8.0 +1.4
BHCHX Baron Health Care Strategy 44.1 75 -35 -0.8 -7.4
PINK Simplify Health Care ETF 41.2 50 -10 3.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.5 60 -20 9.8 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 36.7 75 -35 3.7 -3.0
MEDX Horizon Kinetics Medical ETF 36.3 85 -45 -0.3 -6.9
FXH First Trust Health Care AlphaDEX Fund 35.9 62 -22 6.3 -0.4
PJP Invesco Pharmaceuticals ETF 35.5 57 -17 10.3 +3.7
PPH VanEck Pharmaceutical ETF 35.0 36 4 9.6 +3.0
HART IQ Healthy Hearts ETF 34.3 45 -5 5.0 -1.7
FMED Fidelity Disruptive Medicine ETF 32.3 50 -10 -0.4 -7.0
HKND Humankind US Stock ETF 32.0 11 29 7.1 +0.5
IHE iShares U.S. Pharmaceuticals ETF 29.5 40 0 8.7 +2.1
BMED Future Health ETF 26.0 85 -45 -0.2 -6.9
QLTY GMO U.S. Quality ETF 25.9 50 -10 4.4 -2.2
VIRS Pacer BioThreat Strategy ETF 25.8 70 -30 6.1 -0.5
AGNG Global X Aging Population ETF 25.6 50 -10 4.2 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 25.5 59 -19 5.2 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.7 68 -28 -0.1 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 26 6.1 -0.6
MDEV First Trust Indxx Medical Devices ETF 23.7 70 -30 4.3 -2.3
MEDI Harbor Health Care ETF 23.0 80 -40 1.4 -5.2
IHI iShares U.S. Medical Devices ETF 21.4 40 0 3.9 -2.8
STXD Strive 1000 Dividend Growth ETF 20.8 35 5 5.2 -1.4
SYNB Putnam BioRevolution ETF 20.8 70 -30 3.0 -3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 20.4 75 -35 -1.6 -8.2
WDNA WisdomTree BioRevolution Fund 20.1 45 -5 -3.8 -10.4
DURA VanEck Durable High Dividend ETF 20.0 29 11 7.4 +0.8
HELX Franklin Genomic Advancements ETF 19.9 50 -10 0.4 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 19.7 15 25 6.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 19.1 55 -15 4.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 18.9 29 11 7.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 -2 4.7 -1.9
IHF iShares U.S. Healthcare Providers ETF 18.8 40 0 6.6 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 18.1 59 -19 -0.8 -7.4
UDI USCF Dividend Income Fund 18.0 65 -25 7.3 +0.7
MGV Vanguard Mega Cap Value ETF 18.0 7 33 6.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 -5 3.6 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.4 50 -10 4.2 -2.4
XHE SPDR S&P Health Care Equipment ETF 17.3 35 5 1.8 -4.8
MBCC Monarch Blue Chips Core ETF 17.1 125 -85 3.4 -3.2
IWX iShares Russell Top 200 Value ETF 16.9 20 20 6.0 -0.6
HDV iShares Core High Dividend ETF 16.8 8 32 7.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 9 31 5.3 -1.4
HLGE Hartford Longevity Economy ETF 16.7 44 -4 6.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 16.6 28 12 6.0 -0.6
XPH SPDR S&P Pharmaceuticals ETF 16.6 35 5 5.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.3 80 -40 5.8 -0.9
USMC Principal U.S. Mega-Cap ETF 16.2 12 28 4.4 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 30 5.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 5 6.3 -0.3
SDEP SFP Core Equity Strategy 16.0 10 30 6.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 25 5.9 -0.7
CRTC Xtrackers US National Critical Technologies ETF 15.7 35 5 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 15.6 8 32 6.3 -0.3
VTV Vanguard Value ETF 15.5 4 36 6.6 -0.1
VOOV Vanguard S&P 500 Value ETF 15.5 10 30 6.3 -0.3
IVE iShares S&P 500 Value ETF 15.4 18 22 6.3 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 36 6.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 -8 5.9 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.4 60 -20 3.9 -2.8
NULV Nuveen ESG Large-Cap Value ETF 15.3 26 14 6.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.3 12 28 6.2 -0.4
IUSV iShares Core S&P US Value ETF 14.9 4 36 6.4 -0.2
REVS Columbia Research Enhanced Value ETF 14.9 19 21 7.4 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 14.8 18 22 6.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -35 4.3 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 14.7 16 24 5.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 1 7.6 +1.0
PWV Invesco Large Cap Value ETF 14.6 55 -15 6.9 +0.3
CACG ClearBridge All Cap Growth ESG ETF 14.5 54 -14 3.7 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 14.4 35 5 5.1 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 30 5.5 -1.2
DUHP Dimensional US High Profitability ETF 14.2 21 19 6.5 -0.2
IBB iShares Biotechnology ETF 14.1 45 -5 0.3 -6.4
USRD Themes US R&D Champions ETF 13.9 29 11 7.0 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.9 7 33 7.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 18 3.8 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 22 6.4 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 -19 3.5 -3.2
XBI SPDR S&P BIOTECH ETF 13.8 35 5 -3.3 -9.9
VIG Vanguard Dividend Appreciation ETF 13.8 6 34 5.6 -1.0
NUDV Nuveen ESG Dividend ETF 13.7 26 14 7.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 13.7 60 -20 3.5 -3.1
JAVA JPMorgan Active Value ETF 13.7 44 -4 5.7 -0.9
IWD iShares Russell 1000 Value ETF 13.7 19 21 6.1 -0.5
VONV Vanguard Russell 1000 Value ETF 13.6 8 32 6.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 9 31 5.1 -1.6
JEPI JPMorgan Equity Premium Income ETF 13.6 35 5 5.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 13.5 18 22 7.5 +0.9
USCF Themes US Cash Flow Champions ETF 13.4 29 11 7.9 +1.2
LRGC AB US Large Cap Strategic Equities ETF 13.4 48 -8 4.6 -2.1
IPDP Dividend Performers ETF 13.2 122 -82 5.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -9 5.6 -1.1
ILCV iShares Morningstar Value ETF 13.1 4 36 6.2 -0.4
CGGR Capital Group Growth ETF 13.1 39 1 3.2 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.0 60 -20 -2.3 -8.9
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 25 5.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 25 5.7 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 22 5.6 -1.0
KRMA Global X Conscious Companies ETF 12.8 43 -3 5.7 -0.9
CHGX AXS Change Finance ESG ETF 12.8 49 -9 5.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -35 4.7 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 12.8 19 21 0.9 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 56 -16 3.1 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 12.8 36 4 4.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 12.8 52 -12 2.8 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 12 5.7 -0.9
PFM Invesco Dividend Achievers ETF 12.7 53 -13 5.3 -1.3
CAML Congress Large Cap Growth ETF 12.7 66 -26 3.2 -3.5
BBH VanEck Biotech ETF 12.7 35 5 5.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 33 5.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 22 5.3 -1.3
ROUS Hartford Multifactor US Equity ETF 12.6 19 21 6.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 8 4.8 -1.8
NULC Nuveen ESG Large-Cap ETF 12.5 21 19 5.3 -1.3
DFLV Dimensional US Large Cap Value ETF 12.3 22 18 7.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -5 5.0 -1.6
FLV American Century Focused Large Cap Value ETF 12.3 42 -2 6.4 -0.2
DFNV Donoghue Forlines Innovation ETF 12.2 69 -29 4.7 -2.0
QUVU Hartford Quality Value ETF 12.2 46 -6 6.6 0.0
HDUS Hartford Disciplined US Equity ETF 12.2 19 21 5.9 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.2 15 25 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 30 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 21 6.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 11 6.4 -0.2
BKWO BNY Mellon Women's Opportunities ETF 12.1 50 -10 3.9 -2.7
CGUS Capital Group Core Equity ETF 12.1 33 7 4.4 -2.2
GGRW Gabelli Growth Innovators ETF 12.0 90 -50 2.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 3 3.9 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 30 4.4 -2.2
CGDV Capital Group Dividend Value ETF 12.0 33 7 5.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 31 4.9 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 25 5.7 -0.9
STXV Strive 1000 Value ETF 11.9 18 22 7.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.9 10 30 4.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.8 26 14 4.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 11.8 15 25 5.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 20 4.9 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.6 65 -25 3.7 -2.9
SCHD Schwab US Dividend Equity ETF 11.6 6 34 9.2 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 33 4.9 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 30 5.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 27 5.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 36 6.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -10 5.5 -1.2
IUS Invesco RAFI Strategic US ETF 11.5 19 21 6.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 38 5.0 -1.6
VOTE TCW Transform 500 ETF 11.5 5 35 4.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 15 6.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 28 7.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 12 6.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 40 5.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 11.3 50 -10 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 29 4.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 25 4.7 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 28 5.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 11.2 35 5 5.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 0 5.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 11.2 29 11 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.2 9 31 5.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 26 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 11.1 15 25 5.5 -1.2
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 25 5.3 -1.4
CGGO Capital Group Global Growth Equity ETF 11.1 47 -7 4.6 -2.1
DFUV Dimensional US Marketwide Value ETF 11.1 22 18 7.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 11.1 15 25 8.1 +1.5
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 -15 4.7 -1.9
ACVF American Conservative Values ETF 11.0 75 -35 4.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 2 4.8 -1.9
LCF Touchstone US Large Cap Focused ETF 10.9 69 -29 4.1 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -20 4.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.9 4 36 4.2 -2.4
JPEF JPMorgan Equity Focus ETF 10.9 50 -10 4.0 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 -25 7.2 +0.6
FVAL Fidelity Value Factor ETF 10.9 15 25 7.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 -5 4.7 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.8 49 -9 5.3 -1.3
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -39 4.0 -2.6
FMIL Fidelity New Millennium ETF 10.8 59 -19 4.8 -1.9
DVND Touchstone Dividend Select ETF 10.7 67 -27 5.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.7 8 32 5.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 10.7 6 34 6.8 +0.2
TTAC FCF US Quality ETF 10.7 59 -19 6.3 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 35 7.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 31 4.8 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 10 8.2 +1.6
INCE Franklin Income Equity Focus ETF 10.6 29 11 5.7 -1.0
MGC Vanguard Mega Cap ETF 10.6 7 33 4.8 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 -18 7.8 +1.2
XHS SPDR S&P Health Care Services ETF 10.6 35 5 6.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 -10 5.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 10.5 22 18 6.1 -0.5
OALC OneAscent Large Cap Core ETF 10.5 86 -46 4.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 10.5 3 37 5.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 31 5.4 -1.2
FQAL Fidelity Quality Factor ETF 10.5 15 25 5.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 10.5 25 15 5.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 25 7.4 +0.8
JGRW Jensen Quality Growth ETF 10.4 57 -17 4.8 -1.8
RWL Invesco S&P 500 Revenue ETF 10.4 39 1 6.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 10.4 15 25 5.6 -1.1
FDMO Fidelity Momentum Factor ETF 10.4 15 25 4.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 -2 5.1 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -60 4.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 22 5.4 -1.2
IWL iShares Russell Top 200 ETF 10.3 15 25 4.7 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 20 4.8 -1.8
SCHK Schwab 1000 Index ETF 10.3 5 35 5.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 22 7.2 +0.6
SFY SoFi Select 500 ETF 10.2 0 40 4.5 -2.2
SSPY Syntax Stratified LargeCap ETF 10.2 30 10 6.3 -0.3
VFLO VictoryShares Free Cash Flow ETF 10.2 39 1 8.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -10 6.7 +0.1
VV Vanguard Large-Cap ETF 10.2 4 36 4.9 -1.7
AIEQ AI Powered Equity ETF 10.2 75 -35 3.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 20 6.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 10.2 9 31 5.7 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -5 8.9 +2.3
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 4.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 15 5.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 28 4.5 -2.2
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 25 5.0 -1.6
ITAN Sparkline Intangible Value ETF 10.1 50 -10 5.9 -0.7
MOAT VanEck Morningstar Wide Moat ETF 10.1 46 -6 5.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 15 6.8 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 20 7.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 10.1 8 32 5.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 37 4.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -9 5.0 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 20 6.4 -0.3
STRV Strive 500 ETF 10.1 5 35 4.9 -1.7
IVV iShares Core S&P 500 ETF 10.0 3 37 5.0 -1.6
VOO Vanguard S&P 500 ETF 10.0 3 37 5.0 -1.6
PBUS Invesco MSCI USA ETF 10.0 4 36 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 10.0 9 31 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 38 5.0 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.0 49 -9 6.4 -0.2
CANC Tema Oncology ETF 9.9 75 -35 -3.6 -10.2
VONE Vanguard Russell 1000 ETF 9.9 8 32 4.9 -1.7
IWB iShares Russell 1000 ETF 9.9 15 25 4.8 -1.8
SCHB Schwab U.S. Broad Market ETF 9.9 3 37 4.9 -1.8
BDIV AAM Brentview Dividend Growth ETF 9.9 49 -9 4.4 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 11 4.9 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 20 4.9 -1.7
CWS AdvisorShares Focused Equity ETF 9.8 84 -44 4.6 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 25 4.7 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 20 4.3 -2.3
IYY iShares Dow Jones U.S. ETF 9.8 20 20 4.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 30 5.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 1 6.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 9.7 15 25 7.3 +0.7
DEW WisdomTree Global High Dividend Fund 9.7 58 -18 8.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 29 4.8 -1.8
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 25 6.1 -0.6
DFUS Dimensional U.S. Equity ETF 9.7 9 31 4.9 -1.8
LRGF iShares U.S. Equity Factor ETF 9.7 8 32 5.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 15 6.8 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 37 5.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 34 4.0 -2.7
MBOX Freedom Day Dividend ETF 9.6 39 1 7.4 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 15 5.2 -1.4
NBDS Neuberger Berman Disrupters ETF 9.6 55 -15 1.5 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -16 5.9 -0.7
VTI Vanguard Total Stock Market ETF 9.5 3 37 4.7 -1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.5 61 -21 2.8 -3.8
FBCV Fidelity Blue Chip Value ETF 9.5 59 -19 7.0 +0.4
IWV iShares Russell 3000 ETF 9.4 20 20 4.7 -2.0
VLUE iShares MSCI USA Value Factor ETF 9.4 15 25 10.2 +3.6
VTHR Vanguard Russell 3000 ETF 9.4 10 30 4.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 20 6.3 -0.3
BBP Virtus LifeSci Biotech Products ETF 9.4 79 -39 0.0 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 0 3.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 37 4.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 9.4 28 12 7.1 +0.5
OEF iShares S&P 100 ETF 9.3 20 20 4.8 -1.9
XLG Invesco S&P 500 Top 50 ETF 9.3 20 20 4.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -10 7.6 +1.0
RUNN Running Oak Efficient Growth ETF 9.3 58 -18 4.5 -2.1
LVOL American Century Low Volatility ETF 9.3 29 11 4.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 9.2 38 2 7.6 +0.9
JGRO JPMorgan Active Growth ETF 9.2 44 -4 3.5 -3.2
SWP SWP Growth & Income ETF 9.1 99 -59 4.1 -2.5
APUE ActivePassive U.S. Equity ETF 9.1 45 -5 4.8 -1.8
QDF FlexShares Quality Dividend Index Fund 9.1 37 3 4.2 -2.5
EQUL IQ Engender Equality ETF 9.1 45 -5 5.7 -0.9
STXG Strive 1000 Growth ETF 9.0 18 22 4.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 5 6.7 +0.1
FTCS First Trust Capital Strength ETF 9.0 55 -15 5.7 -0.9
DIVL Madison Dividend Value ETF 9.0 65 -25 5.5 -1.1
DFAU Dimensional US Core Equity Market ETF 9.0 12 28 5.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -19 2.4 -4.2
RVRB Reverb ETF 8.9 30 10 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 11 4.3 -2.3
SPMO Invesco S&P 500 Momentum ETF 8.8 13 27 3.8 -2.8
PRAY FIS Christian Stock Fund 8.8 69 -29 5.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 28 6.7 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -12 5.1 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -35 3.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 31 5.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -18 5.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 8.7 14 26 5.3 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 -9 10.4 +3.8
BDAIX Baron Durable Advantage 8.7 75 -35 3.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 10 5.9 -0.7
TBG TBG Dividend Focus ETF 8.7 59 -19 6.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 23 5.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 27 7.5 +0.9
INEQ Columbia International Equity Income ETF 8.6 45 -5 6.6 +0.0
IWR iShares Russell Midcap ETF 8.6 19 21 5.4 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 25 4.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -2 6.1 -0.6
DIVB iShares Core Dividend ETF 8.5 5 35 7.5 +0.9
TMFC Motley Fool 100 Index ETF 8.4 50 -10 3.7 -2.9
CVAR Cultivar ETF 8.4 87 -47 6.7 +0.1
GSPY Gotham Enhanced 500 ETF 8.4 50 -10 5.2 -1.4
CGDG Capital Group Dividend Growers ETF 8.4 47 -7 6.6 0.0
DIVS SmartETFs Dividend Builder ETF 8.4 65 -25 5.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.9 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -40 4.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 5 4.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -10 4.4 -2.3
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -8 4.5 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -25 -1.0 -7.6
FDHT Fidelity Digital Health ETF 8.3 39 1 -2.3 -8.9
ULVM VictoryShares US Value Momentum ETF 8.3 20 20 7.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 5 5.8 -0.8
PTL Inspire 500 ETF 8.2 9 31 5.6 -1.0
VO Vanguard Mid-Cap ETF 8.2 4 36 5.3 -1.3
FFND Future Fund Active ETF 8.2 100 -60 -0.7 -7.3
VOT Vanguard Mid-Cap Growth ETF 8.2 7 33 3.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 36 5.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 5.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 8.1 15 25 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 15 5.6 -1.0
PCGG Polen Capital Global Growth ETF 8.1 85 -45 3.5 -3.1
AVUS Avantis U.S. Equity ETF 8.0 15 25 5.6 -1.0
JGLO JPMorgan Global Select Equity ETF 8.0 33 7 4.5 -2.2
PSET Principal Quality ETF 8.0 15 25 5.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -19 2.8 -3.8
SMRI Bushido Capital US Equity ETF 8.0 71 -31 7.7 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 1 7.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 31 4.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 30 5.0 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 5 7.6 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 2 7.6 +1.0
TOK iShares MSCI Kokusai ETF 7.8 26 14 5.0 -1.6
KONG Formidable Fortress ETF 7.8 89 -49 5.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.8 23 17 6.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 4 9.2 +2.6
GINX SGI Enhanced Global Income ETF 7.8 98 -58 5.6 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 1 4.0 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -20 6.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -49 4.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 7.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 4.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 17 3.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -15 5.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 28 4.8 -1.8
LIVR Intelligent Livermore ETF 7.6 69 -29 6.0 -0.6
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -9 5.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 -18 5.0 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 22 4.6 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 7.5 47 -7 -4.3 -10.9
PBE Invesco Biotechnology & Genome ETF 7.5 58 -18 -2.4 -9.1
JHDV John Hancock U.S. High Dividend ETF 7.4 34 6 6.2 -0.4
URTH iShares MSCI World ETF 7.4 24 16 5.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 20 6.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -20 4.0 -2.7
BIBL Inspire 100 ETF 7.3 35 5 5.1 -1.6
FDWM Fidelity Women's Leadership ETF 7.3 59 -19 4.7 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 2 5.7 -1.0
BGRO iShares Large Cap Growth Active ETF 7.3 55 -15 3.6 -3.1
PKW Invesco Buyback Achievers ETF 7.2 62 -22 6.4 -0.2
CCMG CCM Global Equity ETF 7.2 34 6 7.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 28 4.5 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 22 4.5 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 25 4.1 -2.6
ROE Astoria US Quality Kings ETF 7.1 49 -9 7.2 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -35 3.9 -2.7
BLCV iShares Large Cap Value Active ETF 7.0 53 -13 8.1 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 11 6.4 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 30 5.4 -1.2
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 0 5.6 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 12 4.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 13 8.6 +1.9
ILCG iShares Morningstar Growth ETF 6.9 4 36 3.9 -2.7
GNOM Global X Genomics & Biotechnology ETF 6.9 50 -10 -5.6 -12.2
GLBL Pacer MSCI World Industry Advantage ETF 6.9 65 -25 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 20 5.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -40 3.8 -2.8
XT iShares Exponential Technologies ETF 6.8 46 -6 4.8 -1.9
YALL God Bless America ETF 6.8 65 -25 3.2 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 13 7.1 +0.5
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.8 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -35 3.5 -3.1
SDY SPDR S&P Dividend ETF 6.7 35 5 5.9 -0.7
ACWI iShares MSCI ACWI ETF 6.7 32 8 5.3 -1.3
ABEQ Absolute Select Value ETF 6.6 85 -45 4.3 -2.3
CZAR Themes Natural Monopoly ETF 6.6 35 5 6.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 34 7.5 +0.9
BEEZ Honeytree U.S. Equity ETF 6.6 64 -24 4.7 -2.0
IWF iShares Russell 1000 Growth ETF 6.6 19 21 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 6.6 8 32 4.6 -2.1
GVLU Gotham 1000 Value ETF 6.6 50 -10 7.4 +0.8
IOO iShares Global 100 ETF 6.5 41 -1 4.8 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -25 4.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 2.7 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 25 6.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 36 6.0 -0.7
GLOF iShares Global Equity Factor ETF 6.3 20 20 7.0 +0.4
DGT SPDR Global Dow ETF 6.3 50 -10 6.8 +0.2
VUG Vanguard Growth ETF 6.3 4 36 4.0 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 25 7.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 6.8 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 20 1.0 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 25 9.3 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 15 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 31 5.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -19 5.6 -1.1
VT Vanguard Total World Stock ETF 6.1 7 33 5.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 12.5 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -9 4.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 6.1 13 27 10.0 +3.4
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 36 4.7 -2.0
IWY iShares Russell Top 200 Growth ETF 6.0 20 20 4.6 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 9.6 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.0 49 -9 5.0 -1.6
ARKG ARK Genomic Revolution ETF 6.0 75 -35 -4.6 -11.2
VOOG Vanguard S&P 500 Growth ETF 6.0 10 30 4.6 -2.1
IVW iShares S&P 500 Growth ETF 6.0 18 22 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 36 4.6 -2.0
MGK Vanguard Mega Cap Growth ETF 5.9 7 33 4.3 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 5 5.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 8.7 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -20 8.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 17 6.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -30 4.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 5 5.9 -0.7
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -25 5.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -7 3.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 9.3 +2.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -9 5.8 -0.8
FVD First Trust Value Line Dividend Index Fund 5.6 65 -25 6.3 -0.4
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -35 3.3 -3.3
DEMZ Democratic Large Cap Core ETF 5.5 45 -5 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 8.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 36 5.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 5 6.3 -0.3
FDG American Century Focused Dynamic Growth ETF 5.5 45 -5 2.6 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 5.5 65 -25 3.7 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -66 3.5 -3.1
VALQ American Century U.S. Quality Value ETF 5.4 29 11 7.4 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -35 5.4 -1.2
VB Vanguard Small-Cap ETF 5.4 5 35 4.9 -1.7
SRHQ SRH U.S. Quality ETF 5.4 35 5 7.7 +1.0
VEGN US Vegan Climate ETF 5.3 60 -20 4.5 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 15 5.1 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -35 6.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -20 4.8 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 28 5.3 -1.4
QQQ Invesco QQQ Trust Series I 5.2 20 20 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 5.2 15 25 4.6 -2.0
VOE Vanguard Mid-Cap Value ETF 5.2 7 33 6.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 20 4.7 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 33 8.8 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 11 4.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -19 2.4 -4.2
LGRO Level Four Large Cap Growth Active ETF 5.1 55 -15 4.3 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 20 4.6 -2.0
INNO Harbor Disruptive Innovation ETF 5.0 75 -35 1.6 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 5.2 -1.4
STXM Strive Mid-Cap ETF 4.9 18 22 6.1 -0.6
VXF Vanguard Extended Market ETF 4.9 6 34 3.5 -3.1
IQM Franklin Intelligent Machines ETF 4.9 50 -10 3.2 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 27 2.1 -4.5
SMMD iShares Russell 2500 ETF 4.8 15 25 5.5 -1.1
KNO AXS Knowledge Leaders ETF 4.8 78 -38 4.9 -1.7
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -40 3.2 -3.4
BLCR iShares Large Cap Core Active ETF 4.8 36 4 4.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 33 5.3 -1.3
SFYX SoFi Next 500 ETF 4.8 0 40 4.7 -1.9
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -16 4.7 -1.9
DIVY Sound Equity Dividend Income ETF 4.7 45 -5 10.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -24 1.8 -4.8
FDVV Fidelity High Dividend ETF 4.6 15 25 8.7 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -25 3.9 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -15 4.3 -2.4
RGEF Rockefeller Global Equity ETF 4.5 55 -15 5.0 -1.7
BFOR ALPS Barron's 400 ETF 4.5 65 -25 5.6 -1.0
BFTHX Baron Fifth Avenue Growth Retail 4.5 75 -35 1.7 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 19 3.8 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -5 4.8 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -9 5.6 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -20 6.8 +0.1
RVER Trenchless Fund ETF 4.4 65 -25 2.9 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -12 10.1 +3.5
DTEC ALPS Disruptive Technologies ETF 4.4 50 -10 3.7 -3.0
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.2 -1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 4.2 68 -28 -4.1 -10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 20 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 25 4.5 -2.1
BLES Inspire Global Hope ETF 4.2 61 -21 6.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 7.9 +1.3
TINT ProShares Smart Materials ETF 4.1 58 -18 6.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 25 7.1 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 3.4 -3.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 6.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 16 6.2 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 30 6.4 -0.2
CNCR Range Cancer Therapeutics ETF 4.1 79 -39 0.0 -6.6
VBK Vanguard Small-Cap Growth ETF 4.0 7 33 1.1 -5.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 27 8.9 +2.3
GDVD R3 Global Dividend Growth ETF 3.9 88 -48 5.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 28 6.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -19 8.2 +1.6
PWB Invesco Large Cap Growth ETF 3.9 56 -16 3.2 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -29 -0.7 -7.3
PEXL Pacer US Export Leaders ETF 3.8 60 -20 5.7 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 25 6.8 +0.2
SMDY Syntax Stratified MidCap ETF 3.7 35 5 5.8 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 7.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 10 4.7 -1.9
RPV Invesco S&P 500 Pure Value ETF 3.7 35 5 9.7 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 -9 4.7 -1.9
WCEO Hypatia Women CEO ETF 3.6 85 -45 4.2 -2.4
OPTZ Optimize Strategy Index ETF 3.5 50 -10 2.9 -3.7
ACSI American Customer Satisfaction ETF 3.5 65 -25 4.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -29 2.4 -4.3
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -20 3.8 -2.8
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -2 4.5 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.8 -0.8
DIV Global X SuperDividend US ETF 3.4 45 -5 7.9 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -68 4.3 -2.4
TMFX Motley Fool Next Index ETF 3.4 50 -10 2.8 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 3.2 -3.4
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 1 10.4 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -35 5.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 3.3 4 36 4.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 9.9 +3.3
FPX First Trust US Equity Opportunities ETF 3.2 61 -21 1.5 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 23 4.7 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 25 6.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 22 6.9 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 7.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 25 7.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 8.6 +1.9
PY Principal Value ETF 3.1 15 25 7.0 +0.4
QGRO American Century U.S. Quality Growth ETF 3.1 29 11 4.4 -2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.1 27 13 0.0 -6.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 6.9 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.3 -5.3
DVY iShares Select Dividend ETF 3.1 38 2 8.0 +1.4
DUSA Davis Select U.S. Equity ETF 3.1 61 -21 7.1 +0.5
DWLD Davis Select Worldwide ETF 3.1 63 -23 6.7 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 15 9.6 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.8 +0.2
KEAT Keating Active ETF 3.0 85 -45 0.0 -6.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -45 2.3 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 6.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 25 4.6 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 5.7 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 5.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 25 5.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 6.8 +0.2
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -20 4.2 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -19 9.1 +2.5
ERNZ TrueShares Active Yield ETF 2.7 75 -35 10.9 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -50 3.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 7.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 6.9 +0.3
FTGS First Trust Growth Strength ETF 2.6 60 -20 5.4 -1.2
BARAX Baron Asset Retail 2.6 75 -35 3.4 -3.2
EZM WisdomTree U.S. MidCap Fund 2.6 38 2 7.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 16 7.0 +0.4
VBR Vanguard Small Cap Value ETF 2.6 7 33 7.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 15 3.5 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -55 3.5 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -59 4.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 2.7 -3.9
MAGA Point Bridge America First ETF 2.5 72 -32 5.6 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 1 8.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 8.7 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 5.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.3 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -12 6.7 +0.1
RSHO Tema American Reshoring ETF 2.3 75 -35 3.4 -3.3
GURU Global X Guru Index ETF 2.3 75 -35 1.7 -5.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 -10 3.6 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 6.6 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 0.2 -6.4
IBOT Vaneck Robotics ETF 2.2 47 -7 4.1 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -10 4.4 -2.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -45 5.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 10.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.5 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -39 4.6 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 22 4.9 -1.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -35 3.3 -3.4
AOTG AOT Growth and Innovation ETF 2.0 75 -35 3.1 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 7.5 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 9.3 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -20 4.6 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -20 6.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 6.8 +0.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -41 3.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.5 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.0 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 3.4 -3.2
FIW First Trust Water ETF 1.7 53 -13 4.5 -2.1
BUZZ VanEck Social Sentiment ETF 1.7 75 -35 0.3 -6.4
BIOPX Baron Opportunity Retail 1.7 75 -35 1.0 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 4.1 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 0.9 -5.7
MOO VanEck Agribusiness ETF 1.6 53 -13 9.7 +3.1
CSMD Congress SMid Growth ETF 1.5 69 -29 4.3 -2.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 3.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.4 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 7.2 +0.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 9.1 +2.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -19 10.9 +4.3
SFYF SoFi Social 50 ETF 1.4 29 11 -2.2 -8.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 7.9 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 5 3.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 2 7.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 6.3 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 5.7 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 0 6.3 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -35 2.4 -4.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.6 -0.1
NIXT Research Affiliates Deletions ETF 1.2 9 31 5.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 5.4 -1.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -45 3.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 8.2 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.0 -2.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 5.8 -0.8
BNE Blue Horizon BNE ETF 1.1 87 -47 4.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 7.8 +1.1
STXK Strive Small-Cap ETF 1.1 18 22 5.0 -1.6
BFGFX Baron Focused Growth Retail 1.0 75 -35 3.1 -3.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 2.7 -4.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.4 +2.7
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -7 -4.8 -11.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 10.0 +3.4
BSCFX Baron Small Cap Retail 1.0 75 -35 3.5 -3.2
OCFS Otter Creek Focus Strategy ETF 1.0 85 -45 4.5 -2.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 6.0 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.5 -1.1
MVPA Miller Value Partners Appreciation ETF 0.8 60 -20 10.4 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 6.3 -0.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.6 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -39 -2.9 -9.5
TINY ProShares Nanotechnology ETF 0.8 58 -18 1.9 -4.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -25 10.0 +3.4
VAMO Cambria Value & Momentum ETF 0.8 61 -21 8.2 +1.6
VIDI Vident International Equity Strategy ETF 0.8 61 -21 10.2 +3.6
ARKK ARK Innovation ETF 0.7 75 -35 -3.2 -9.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -20 3.9 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -5 2.2 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 4.8 -1.9
BIGFX Baron International Growth Retail 0.7 75 -35 3.1 -3.5
AHOY Newday Ocean Health ETF 0.7 75 -35 6.2 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 5.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 5.6 -1.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 15 6.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 5.8 -0.8
BPTRX Baron Partners Retail 0.6 75 -35 3.6 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -45 1.5 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 7.9 +1.3
FFTY Innovator IBD 50 ETF 0.6 80 -40 -0.6 -7.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.3 -0.3
WCLD WisdomTree Cloud Computing Fund 0.6 45 -5 1.5 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -8 1.9 -4.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -12 3.2 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -35 3.0 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -28 4.0 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 8.0 +1.4
XDAT Franklin Exponential Data ETF 0.6 50 -10 2.8 -3.8
SNSR Global X Internet of Things ETF 0.6 68 -28 4.6 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 5.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.0 -1.6
BDFIX Baron Discovery 0.5 75 -35 0.2 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -66 9.8 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -12 5.9 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -14 5.9 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -20 6.1 -0.6
RTH VanEck Retail ETF 0.5 35 5 6.3 -0.3
SKYY First Trust Cloud Computing ETF 0.5 60 -20 2.8 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 3.6 -3.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -35 6.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -8 5.2 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -7 8.0 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 2.6 -4.1
EVX VanEck Environmental Services ETF 0.4 55 -15 3.3 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -35 3.3 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -20 5.5 -1.1
PHO Invesco Water Resources ETF 0.4 60 -20 4.4 -2.2
PIO Invesco Global Water ETF 0.4 75 -35 5.2 -1.5
PRNT 3D Printing ETF 0.4 66 -26 0.7 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -10.7 -17.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 6.2 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 6.1 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.5 -0.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 4.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.6 -0.1
OSCV Opus Small Cap Value ETF 0.3 79 -39 5.7 -1.0
FTDS First Trust Dividend Strength ETF 0.3 70 -30 8.1 +1.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 7.7 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 10.2 +3.5
ECML Euclidean Fundamental Value ETF 0.3 95 -55 12.2 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 12.2 +5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 5.4 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.5 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.2 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 9.9 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 11 4.0 -2.6
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.6 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 7.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 7.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.7 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 6.6 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 7.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.5 +0.9
FOVL iShares Focused Value Factor ETF 0.3 25 15 8.5 +1.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 4.4 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.9 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 5 9.0 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 0 6.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 7.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.6 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 3.5 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.1 -1.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.4 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.5 +0.8
VERS ProShares Metaverse ETF 0.2 58 -18 -16.0 -22.7
PSC Principal U.S. Small-Cap ETF 0.2 38 2 5.9 -0.7
PSIL AdvisorShares Psychedelics ETF 0.2 99 -59 -8.2 -14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 -0.5 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 7.8 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 4.3 -2.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -32.0 -38.6
TOKE Cambria Cannabis ETF 0.1 42 -2 1.8 -4.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -63 -38.0 -44.6
MJ ETFMG Alternative Harvest 0.1 75 -35 -42.4 -49.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.0 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.4 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 3.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.8 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.8 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 5.8 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 6.8 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 5 4.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 6.5 -0.1
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.3 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.2 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -1.9
BGAIX Baron Global Advantage 0.1 75 -35 0.6 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 7.8 +1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.7 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 1.7 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 5.1 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.2 +1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.1 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 8.8 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 5.2 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -20 6.8 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 8.6 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 10 10.0 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 15 6.8 +0.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 11.2 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.0 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 2.4 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 24.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.