iShares U.S. Healthcare ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.2x P/Sales
ratio
2.3x
P/BV
ratio
4.3x Div.
yield
1.4%


  • 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) $3,045
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $167,446
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 7.9 %
UNITEDHEALTH GROUP INC 7.2 %
PFIZER INC 4.5 %
THERMO FISHER SCIENTIFIC INC 4.3 %
ABBOTT LABORATORIES 4.1 %
DANAHER CORP 3.8 %
ABBVIE INC 3.5 %
ELI LILLY & CO 3.3 %
MERCK & CO. INC. 3.3 %
MEDTRONIC PLC 3.2 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 4.3 %
BRITAIN 0.2 %
NETHERLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 27.6% 15.7% 17.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 71%
MSCI EAFE 0.65 56%
MSCI Emg. Mkts. 0.52 44%

Technical Indicators
Recent close $286.37
30d moving avg. $290.73
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $35,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the iShares U.S. Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IYH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYH Expense: 43 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYH
Ticker Fund
Name
Overlap1
vs IYH
(%)
Expense
ratio
(bp)
Savings
vs IYH
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYH
(%)
XLV Health Care Select Sector SPDR Fund 90.5 12 31 6.9 +0.9
VHT Vanguard Health Care Index Fund 89.7 10 33 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 89.4 8 35 5.2 -0.8
JHMH John Hancock Multifactor Healthcare ETF 76.7 40 3 5.6 -0.4
IXJ iShares Global Healthcare ETF 68.5 46 -3 6.0 +0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 61.0 18 25 4.8 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 56.7 40 3 5.9 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 45.5 18 25 4.2 -1.8
FXH First Trust Health Care AlphaDEX Fund 39.6 61 -18 4.8 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.4 60 -17 5.9 -0.1
HART IQ Healthy Hearts ETF 32.4 45 -2 4.3 -1.7
VIRS Pacer BioThreat Strategy ETF 32.1 70 -27 5.0 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.2 60 -17 -3.4 -9.4
IHI iShares U.S. Medical Devices ETF 31.0 42 1 2.9 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 31.0 56 -13 13.3 +7.3
AGNG Global X Aging Population ETF 27.9 50 -7 3.4 -2.6
PPH VanEck Vectors Pharmaceutical ETF 25.8 35 8 10.8 +4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 25.2 68 -25 0.4 -5.6
IHE iShares U.S. Pharmaceuticals ETF 24.7 42 1 6.5 +0.5
HKND Humankind US Stock ETF 24.3 209 -166 3.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 24.3 50 -7 4.3 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.6 29 14 7.5 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.9 75 -32 6.4 +0.5
MGV Vanguard Mega Cap Value ETF 22.8 7 36 6.8 +0.8
IWX iShares Russell Top 200 Value ETF 22.5 20 23 6.3 +0.3
XPH SPDR S&P Pharmaceuticals ETF 21.9 35 8 2.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 21.8 45 -2 2.8 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.8 12 31 4.9 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 21.6 48 -5 5.8 -0.2
GBLO Global Beta Low Beta ETF 21.5 29 14 7.8 +1.8
DEF Invesco Defensive Equity ETF 20.5 53 -10 5.5 -0.5
XHE SPDR S&P Health Care Equipment ETF 20.2 35 8 -0.3 -6.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.6 34 9 3.9 -2.1
VTV Vanguard Value Index Fund 19.5 4 39 6.7 +0.7
BMED BlackRock Future Health ETF 19.5 85 -42 -0.2 -6.2
JMIN JPMorgan U.S. Minimum Volatility ETF 19.2 12 31 5.5 -0.5
AVDG AVDR US LargeCap ESG ETF 19.2 60 -17 5.1 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.0 28 15 6.4 +0.4
HLGE Hartford Longevity Economy ETF 19.0 44 -1 6.2 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 18.8 30 13 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.6 75 -32 2.7 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 18.3 39 4 7.1 +1.1
PWV Invesco Dynamic Large Cap Value ETF 18.3 56 -13 6.9 +0.9
IHF iShares U.S. Healthcare Providers ETF 18.2 42 1 6.6 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 18.2 86 -43 6.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.1 27 16 4.9 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 18.0 15 28 5.1 -0.9
PSET Principal Price Setters Index ETF 17.5 15 28 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 17.4 15 28 6.4 +0.4
IBB iShares NASDAQ Biotechnology ETF 17.4 46 -3 0.1 -5.9
VONV Vanguard Russell 1000 Value Index Fund 17.2 8 35 6.2 +0.2
IWD iShares Russell 1000 Value ETF 17.2 19 24 6.1 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 28 5.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 60 -17 2.7 -3.3
SPGP Invesco S&P 500 GARP ETF 17.0 34 9 6.1 +0.1
DGRO iShares Core Dividend Growth ETF 16.9 8 35 6.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 49 -6 3.9 -2.1
REVS Columbia Research Enhanced Value ETF 16.5 19 24 6.9 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 16.5 56 -13 3.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 16.4 49 -6 5.3 -0.7
FTHI First Trust High Income ETF 16.1 85 -42 5.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 16.1 30 13 6.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.1 10 33 5.0 -1.0
ILCV iShares Morningstar Value ETF 16.1 4 39 6.4 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 16.1 85 -42 5.8 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.1 17 26 6.1 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.0 60 -17 4.0 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.8 69 -26 4.4 -1.6
CWS AdvisorShares Focused Equity ETF 15.5 77 -34 4.4 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.5 35 8 5.0 -1.0
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 37 5.5 -0.5
HDV iShares Core High Dividend ETF 15.2 8 35 6.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 16 4.5 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.1 60 -17 4.2 -1.8
VOOV Vanguard S&P 500 Value ETF 15.0 10 33 6.3 +0.3
IVE iShares S&P 500 Value ETF 14.9 18 25 6.2 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 39 6.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 15 6.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 14.8 25 18 5.6 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 14.8 55 -12 -1.2 -7.2
RWL Invesco S&P 500 Revenue ETF 14.8 39 4 6.1 +0.2
PZLD Puzzle Divdend Leaders 14.7 10 33 5.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 14.6 35 8 6.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 14.6 22 21 4.1 -1.9
LSLT Salt Low truBeta US Market ETF 14.5 60 -17 5.5 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.5 47 -4 5.5 -0.5
BBH VanEck Vectors Biotech ETF 14.5 35 8 3.4 -2.6
IUS Invesco Strategic US ETF 14.4 19 24 6.0 0.0
IQSU IQ Candriam ESG US Equity ETF 14.4 9 34 4.7 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 35 6.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 -16 5.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 14.2 11 32 4.8 -1.2
IUSV iShares Core S&P U.S. Value ETF 14.1 4 39 6.4 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 14.0 0 43 0.4 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 27 5.5 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.0 55 -12 4.9 -1.1
SFY SoFi Select 500 ETF 14.0 0 43 4.5 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 8 7.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.9 65 -22 4.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.9 9 34 4.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 18 5.9 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 -6 4.8 -1.2
XT iShares Exponential Technologies ETF 13.9 47 -4 4.7 -1.3
PFM Invesco Dividend Achievers ETF 13.8 53 -10 5.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 34 5.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 13.7 4 39 6.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -32 4.4 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 13.7 32 11 4.6 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.7 35 8 5.4 -0.6
IWL iShares Russell Top 200 ETF 13.7 15 28 4.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.6 35 8 5.4 -0.6
ACVF American Conservative Values ETF 13.6 75 -32 4.2 -1.8
STLV iShares Factors US Value Style ETF 13.6 25 18 7.8 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 13.6 85 -42 1.5 -4.5
PBP Invesco S&P 500 BuyWrite ETF 13.5 49 -6 4.3 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 13.5 60 -17 4.4 -1.6
ROUS Hartford Multifactor US Equity ETF 13.5 19 24 5.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 31 3.7 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 27 16 4.8 -1.2
ACIO Aptus Collared Income Opportunity ETF 13.4 79 -36 3.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 43 4.8 -1.2
TPLC Timothy Plan US Large Cap Core ETF 13.4 52 -9 4.7 -1.3
XHS SPDR S&P Health Care Services ETF 13.3 35 8 4.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 13.3 12 31 4.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 18 5.2 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 -17 4.3 -1.7
DTD WisdomTree U.S.Total Dividend Fund 13.3 28 15 6.4 +0.4
MGC Vanguard Mega Cap Index Fund 13.3 7 36 4.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 14 4.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 13.3 15 28 4.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.3 19 24 5.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 33 4.8 -1.2
KRMA Global X Conscious Companies ETF 13.2 43 0 5.1 -0.9
SPY SPDR S&P 500 ETF Trust 13.2 9 34 4.8 -1.2
IVV iShares Core S&P 500 ETF 13.2 3 40 4.9 -1.1
VOO VANGUARD S&P 500 ETF 13.2 3 40 4.9 -1.1
SPLG SPDR Portfolio S&P 500 ETF 13.2 3 40 4.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 13.2 24 19 2.6 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 33 4.9 -1.1
VYM Vanguard High Dividend Yield Index ETF 13.1 6 37 6.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 33 4.9 -1.1
XTR Global X S&P 500 Tail Risk ETF 13.1 60 -17 4.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 13.1 6 37 3.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 30 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 31 5.2 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 13.1 83 -40 4.1 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 23 4.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 28 4.8 -1.2
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 39 4.8 -1.2
VV Vanguard Large-Cap Index Fund 13.0 4 39 4.7 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 13.0 60 -17 4.5 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 12.9 28 15 5.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 14 4.4 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -2 8.1 +2.1
VONE Vanguard Russell 1000 ETF 12.9 8 35 4.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 12.9 3 40 4.7 -1.3
IWB iShares Russell 1000 ETF 12.9 15 28 4.6 -1.4
IYY iShares Dow Jones U.S. ETF 12.8 20 23 4.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 40 4.7 -1.3
SYE SPDR MFS Systematic Core Equity ETF 12.8 60 -17 0.0 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.8 20 23 4.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 12.8 15 28 10.1 +4.1
SCHK Schwab 1000 Index ETF 12.8 5 38 4.7 -1.3
DFUS Dimensional U.S. Equity ETF 12.7 11 32 4.7 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 12.7 15 28 4.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 41 4.8 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 14 7.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 12.7 29 14 4.9 -1.1
RECS Columbia Research Enhanced Core ETF 12.7 15 28 5.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 6 5.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 36 4.7 -1.3
EFIV SPDR S&P 500 ESG ETF 12.6 10 33 4.8 -1.2
FCPI Fidelity Stocks for Inflation ETF 12.6 29 14 7.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 33 4.8 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 12.6 25 18 6.0 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 12.6 3 40 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 12.6 8 35 4.7 -1.3
GSPY Gotham Enhanced 500 ETF 12.5 50 -7 5.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -17 3.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 63 -20 2.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 12.5 32 11 4.8 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.4 29 14 5.0 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 12.4 15 28 4.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 12.4 29 14 4.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 31 7.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -7 5.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 12.3 15 28 4.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 18 5.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -7 6.8 +0.8
RNLC Large Cap US Equity Select ETF 12.3 60 -17 5.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 25 6.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 -15 3.9 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 8 4.2 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -17 5.1 -0.9
SYV SPDR MFS Systematic Value Equity ETF 12.2 60 -17 0.0 -6.0
FLV American Century Focused Large Cap Value ETF 12.2 42 1 6.0 -0.0
IWV iShares Russell 3000 ETF 12.2 20 23 4.4 -1.6
VTI Vanguard Total Stock Market Index Fund 12.2 3 40 4.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 12.2 10 33 4.5 -1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.1 15 28 0.0 -6.0
SCHB Schwab U.S. Broad Market ETF 12.1 3 40 4.6 -1.4
NULC Nuveen ESG Large-Cap ETF 12.1 20 23 4.6 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.0 3 40 4.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 30 5.3 -0.7
PZLG Puzzle Mature Growth 12.0 10 33 3.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 23 5.3 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 11.9 7 36 2.7 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 39 3.4 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 11.9 20 23 4.2 -1.8
DFAU Dimensional US Core Equity Market ETF 11.9 12 31 4.9 -1.1
HELX Franklin Genomic Advancements ETF 11.9 50 -7 -0.3 -6.3
OEF iShares S&P 100 ETF 11.8 20 23 4.5 -1.5
IUSG iShares Core S&P US Growth ETF 11.8 4 39 4.1 -1.9
FQAL Fidelity Quality Factor ETF 11.8 29 14 4.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 13 4.5 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 11.8 70 -27 0.0 -6.0
VOOG Vanguard S&P 500 Growth ETF 11.8 10 33 4.1 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 11.8 4 39 4.1 -1.9
IVW iShares S&P 500 Growth ETF 11.8 18 25 4.0 -2.0
XLG Invesco S&P 500 Top 50 ETF 11.7 20 23 4.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -6 4.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 11.7 15 28 5.1 -0.9
FVAL Fidelity Value Factor ETF 11.7 29 14 7.2 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.7 20 23 7.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 30 2.5 -3.5
RNDV US Equity Dividend Select ETF 11.6 50 -7 7.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 11.6 35 8 4.8 -1.2
VO Vanguard Mid-Cap Index Fund 11.5 4 39 4.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 36 7.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -36 3.8 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 11.4 12 31 6.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 4 6.0 +0.0
LVOL American Century Low Volatility ETF 11.4 29 14 4.6 -1.4
CCOR Core Alternative ETF 11.4 109 -66 4.4 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.4 50 -7 2.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 11.2 29 14 6.6 +0.6
BBP BioShares Biotechnology Products Fund 11.2 79 -36 -1.5 -7.5
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 8 4.8 -1.2
SYG SPDR MFS Systematic Growth Equity ETF 11.1 60 -17 0.0 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 11.1 68 -25 -4.7 -10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 30 13 5.7 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.1 25 18 5.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 11.0 29 14 6.4 +0.4
EGIS 2nd Vote Society Defended ETF 11.0 75 -32 6.2 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.0 37 6 6.0 -0.0
USMF WisdomTree U.S. Multifactor Fund 10.9 28 15 7.1 +1.1
BIBL Inspire ETF 10.9 35 8 4.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.8 25 18 5.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 39 4.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 10.7 4 39 4.7 -1.3
BFOR Barron's 400 ETF 10.7 70 -27 6.0 +0.0
CACG ClearBridge All Cap Growth ETF 10.7 53 -10 3.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 10.6 14 29 8.6 +2.6
IWR iShares Russell Midcap ETF 10.6 19 24 4.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 1 4.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.5 25 18 5.8 -0.2
AVUS Avantis U.S. Equity ETF 10.4 15 28 5.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -12 5.4 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.3 29 14 5.4 -0.6
FTCS First Trust Capital Strength ETF 10.3 56 -13 5.3 -0.7
SCHD Schwab U.S. Dividend Equity ETF 10.2 6 37 7.5 +1.5
SDEI Sound Equity Income ETF 10.2 45 -2 9.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 24 5.2 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -27 5.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 10.1 25 18 4.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 10.1 19 24 7.2 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -22 8.7 +2.8
ACWF iShares MSCI Global Multifactor ETF 10.1 35 8 7.7 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 10.1 75 -32 6.0 +0.0
QDF FlexShares Quality Dividend Index Fund 10.0 37 6 6.2 +0.2
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 8 3.1 -2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.0 29 14 6.2 +0.3
FDMO Fidelity Momentum Factor ETF 9.9 29 14 4.4 -1.6
ILCG iShares Morningstar Growth ETF 9.8 4 39 3.2 -2.8
GCOW Pacer Global High Dividend ETF 9.8 60 -17 10.4 +4.4
SDG iShares Sustainable MSCI Global Impact ETF 9.8 49 -6 6.6 +0.6
IVLC Invesco US Large Cap Core ESG ETF 9.7 48 -5 4.3 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 9.6 27 16 6.8 +0.8
DHS WisdomTree U.S. High Dividend Fund 9.6 38 5 8.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -6 9.3 +3.4
DSI iShares MSCI KLD 400 Social ETF 9.6 25 18 4.6 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 -27 5.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 23 5.3 -0.7
GBDV Global Beta Smart Income ETF 9.5 29 14 8.9 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 9.5 35 8 3.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 34 5.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -9 4.9 -1.1
TOK iShares MSCI Kokusai ETF 9.5 25 18 4.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -46 4.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 13 5.3 -0.7
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -37 2.2 -3.8
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 39 4.9 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 9.1 13 30 2.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 -16 3.0 -3.0
ETHO Etho Climate Leadership U.S. ETF 9.1 48 -5 3.9 -2.1
PEXL Pacer US Export Leaders ETF 9.1 60 -17 3.8 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 9.0 52 -9 4.6 -1.4
EDOC Global X Telemedicine & Digital Health ETF 9.0 68 -25 -0.1 -6.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 9.0 68 -25 1.2 -4.8
VONG Vanguard Russell 1000 Growth Index Fund 9.0 8 35 3.8 -2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.0 38 5 7.3 +1.3
IWF iShares Russell 1000 Growth ETF 9.0 19 24 3.7 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 -16 5.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -17 4.6 -1.4
XBI SPDR S&P BIOTECH ETF 8.8 35 8 -0.4 -6.4
URTH iShares MSCI World ETF 8.8 24 19 5.0 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 13 7.9 +1.9
JDIV JPMorgan U.S. Dividend ETF 8.7 12 31 7.1 +1.1
TMFC Motley Fool 100 Index ETF 8.6 50 -7 3.3 -2.7
CNCR Loncar Cancer Immunotherapy ETF 8.6 79 -36 -1.7 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 19 5.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 31 4.7 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.4 17 26 6.4 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -48 5.6 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 60 -17 7.7 +1.7
VUG Vanguard Growth Index Fund 8.2 4 39 3.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 23 5.2 -0.8
STLG iShares Factors US Growth Style ETF 8.1 25 18 5.1 -0.9
WKLY SoFi Weekly Dividend ETF 8.1 49 -6 7.0 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 30 8.8 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 8 5.5 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.1 75 -32 5.2 -0.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 -22 5.6 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 8.0 58 -15 0.7 -5.3
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 3 8.4 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 8.0 38 5 6.9 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -15 3.7 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -32 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 23 5.3 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.9 45 -2 4.5 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 23 5.3 -0.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -24 8.2 +2.2
ABEQ Absolute Core Strategy ETF 7.8 88 -45 4.5 -1.5
ACWI iShares MSCI ACWI ETF 7.7 32 11 5.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 16 7.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 7.6 13 30 3.8 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 31 4.6 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 23 6.5 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 20 23 6.6 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.5 88 -45 4.9 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 1 4.7 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 7.3 40 3 3.5 -2.5
DFND Siren DIVCON Dividend Defender ETF 7.3 144 -101 4.3 -1.7
VB Vanguard Small-Cap ETF 7.3 5 38 4.6 -1.4
IWY iShares Russell Top 200 Growth ETF 7.2 20 23 4.0 -2.0
VT Vanguard Total World Stock ETF 7.2 8 35 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 7.2 24 19 5.7 -0.3
PTH Invesco DWA Healthcare Momentum ETF 7.2 60 -17 -1.2 -7.2
IQM Franklin Intelligent Machines ETF 7.1 50 -7 2.0 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 7.1 90 -47 3.8 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 14 3.3 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 23 6.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -32 6.0 0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.0 37 6 7.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.0 35 8 7.4 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.9 52 -9 5.1 -0.9
AVDR AVDR US LargeCap Leading ETF 6.9 60 -17 5.4 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.8 60 -17 6.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 34 5.3 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.6 60 -17 3.4 -2.6
IOO iShares Global 100 ETF 6.6 40 3 4.8 -1.2
MGK Vanguard Mega Cap Growth ETF 6.6 7 36 3.8 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -17 3.5 -2.5
QQQ Invesco QQQ Trust 6.6 20 23 3.9 -2.1
QQQM Invesco NASDAQ 100 ETF 6.6 15 28 3.9 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 36 3.9 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.5 60 -17 3.5 -2.5
TMDV ProShares Russell US Dividend Growers ETF 6.5 36 7 5.3 -0.7
VXF Vanguard Extended Market Index Fund 6.5 6 37 2.5 -3.5
NUSI Nationwide Risk-Managed Income ETF 6.5 68 -25 3.4 -2.6
FVD First Trust Value Line Dividend Index Fund 6.5 70 -27 5.7 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 -17 3.5 -2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 -17 3.5 -2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.4 58 -15 3.8 -2.2
PAWZ ProShares Pet Care ETF 6.4 50 -7 2.2 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.3 21 22 3.2 -2.8
BUZZ VanEck Vectors Social Sentiment ETF 6.2 75 -32 0.0 -6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 -13 5.1 -0.9
VEGN US Vegan Climate ETF 6.2 60 -17 4.0 -2.0
BUL Pacer US Cash Cows Growth ETF 6.2 60 -17 5.2 -0.8
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 36 1.8 -4.2
IDNA iShares Genomics Immunology & Healthcare ETF 6.1 47 -4 -2.7 -8.7
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 28 4.2 -1.8
SFYX Sofi Next 500 ETF 6.1 0 43 4.6 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 13 5.3 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.9 42 1 5.8 -0.2
DGT SPDR Global Dow ETF 5.9 50 -7 6.7 +0.7
DIV Global X SuperDividend US ETF 5.9 45 -2 7.0 +1.0
FDVV Fidelity Core Dividend ETF 5.9 29 14 6.5 +0.5
GNOM Global X Genomics & Biotechnology ETF 5.8 50 -7 -2.0 -8.0
FIW First Trust Water ETF 5.8 54 -11 3.0 -3.0
IUSS Invesco Strategic US Small Company ETF 5.7 23 20 4.6 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -32 3.8 -2.2
FVL First Trust Value Line 100 ETF 5.6 70 -27 0.0 -6.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -32 8.2 +2.2
SMMD iShares Russell 2500 ETF 5.6 15 28 5.0 -1.0
SPQQ Siren Large Cap Blend Index ETF 5.6 20 23 3.9 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -27 7.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 5.5 35 8 9.2 +3.2
DTEC ALPS Disruptive Technologies ETF 5.4 50 -7 2.8 -3.2
VUSE Vident Core US Equity Fund 5.4 48 -5 8.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 14 7.0 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 0 5.4 -0.6
HIPR Direxion High Growth ETF 5.3 40 3 3.6 -2.4
PY Principal Shareholder Yield Index ETF 5.3 15 28 8.4 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 8 8.0 +2.0
PDP Invesco DWA Momentum ETF 5.1 62 -19 2.5 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 5.1 66 -23 4.4 -1.6
SDY SPDR S&P Dividend ETF 5.0 35 8 6.2 +0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.9 20 23 0.0 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 14 9.1 +3.1
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 36 8.1 +2.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -15 8.9 +2.9
FDG American Century Focused Dynamic Growth ETF 4.8 45 -2 2.0 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 37 6.5 +0.5
BLES Inspire Global Hope Large Cap ETF 4.8 52 -9 5.3 -0.7
ARKG ARK Genomic Revolution ETF 4.7 75 -32 -2.5 -8.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -22 6.5 +0.5
FFTY Innovator IBD 50 ETF 4.6 80 -37 2.9 -3.1
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 23 1.6 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.5 6 37 4.1 -1.9
SFYF SoFi 50 ETF 4.5 29 14 -1.3 -7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 4 9.5 +3.5
BTEC Principal Healthcare Innovators Index ETF 4.5 42 1 -2.0 -8.0
DVY iShares Select Dividend ETF 4.3 39 4 7.9 +1.9
IEFN iShares Evolved U.S. Financials ETF 4.3 18 25 7.3 +1.4
FSMD Fidelity Small-Mid Factor ETF 4.2 29 14 6.5 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -32 3.1 -2.9
PIO Invesco Global Water ETF 4.2 75 -32 3.7 -2.3
PHO Invesco Water Resources ETF 4.2 60 -17 2.9 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 4 7.5 +1.5
PWC Invesco Dynamic Market ETF 4.1 58 -15 6.0 0.0
IVDG Invesco Focused Discovery Growth ETF 4.1 59 -16 2.3 -3.7
SQEW LeaderShares Equity Skew ETF 4.1 75 -32 5.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 28 2.6 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 40 3 2.4 -3.6
GDVD Principal Active Global Dividend Income ETF 3.9 58 -15 0.0 -6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 26 4.0 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 3 5.6 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -29 4.8 -1.2
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -22 1.1 -4.9
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 36 6.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 31 5.9 -0.1
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 38 5.8 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.5 5 38 5.8 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 33 5.7 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 20 5.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -2 3.5 -2.5
SMDY Syntax Stratified MidCap ETF 3.4 35 8 5.2 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 18 5.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -22 0.7 -5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -42 3.4 -2.6
VSL Volshares Large Capital ETF 3.3 65 -22 6.1 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -42 6.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 28 4.5 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 28 4.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 26 4.5 -1.5
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -52 2.2 -3.8
SCHA Schwab U.S. Small-Cap ETF 3.2 4 39 3.6 -2.4
ENTR Entrepreneur 30 Fund 3.2 49 -6 1.2 -4.8
IVSG Invesco Select Growth ETF 3.1 48 -5 2.3 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -33 2.8 -3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 18 7.0 +1.0
VETS Pacer Military Times Best Employers ETF 3.1 60 -17 0.0 -6.0
BOSS Global X Founder-Run Companies ETF 3.1 45 -2 2.6 -3.4
MOO VanEck Vectors Agribusiness ETF 3.1 56 -13 4.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 4 4.0 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 23 6.7 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -9 7.5 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -17 3.7 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 28 6.0 +0.0
SPHB Invesco S&P 500 High Beta ETF 2.9 25 18 3.3 -2.7
MVPS Amplify Thematic All-Stars ETF 2.9 49 -6 1.8 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -17 5.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 28 6.0 +0.0
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -7 6.9 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -20 6.6 +0.6
RTH VanEck Vectors Retail ETF 2.7 35 8 5.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 4 6.7 +0.7
KONG Formidable Fortress ETF 2.6 89 -46 4.3 -1.7
FTXD First Trust Nasdaq Retail ETF 2.4 60 -17 5.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -27 1.9 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -6 3.7 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -37 5.1 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -56 7.7 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 19 6.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -37 4.7 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -25 2.0 -4.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 39 3.2 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 39 4.2 -1.8
FOVL iShares Focused Value Factor ETF 2.1 25 18 9.8 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -42 0.2 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -51 8.3 +2.3
FPX First Trust US IPO Index Fund 2.0 57 -14 1.0 -5.0
NUSC Nuveen ESG Small-Cap ETF 2.0 40 3 3.9 -2.1
DUSA Davis Select U.S. Equity ETF 2.0 62 -19 6.6 +0.6
AIEQ AI Powered Equity ETF 1.9 80 -37 -0.4 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 8 4.1 -1.9
PKW Invesco Buyback Achievers ETF 1.9 62 -19 7.6 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 40 3 6.5 +0.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 36 6.7 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 5 7.8 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -17 9.7 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 23 3.7 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 25 5.5 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 37 0.5 -5.5
WBIY WBI Power Factor High Dividend ETF 1.6 70 -27 8.5 +2.5
SHLD Victoryshares Protect America ETF 1.6 60 -17 7.1 +1.2
SYLD Cambria Shareholder Yield ETF 1.6 59 -16 8.3 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -6 8.5 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 1 5.0 -1.0
DWLD Davis Select Worldwide ETF 1.6 63 -20 6.3 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 25 2.3 -3.7
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -26 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -4 5.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.5 34 9 5.1 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -17 4.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 28 6.9 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 28 6.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 25 6.8 +0.8
GURU Global X Guru Index ETF 1.4 75 -32 2.5 -3.5
BFTR Future Innovators ETF 1.3 80 -37 -1.2 -7.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 13 6.6 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -27 8.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -34 5.6 -0.4
RNMC Mid Cap US Equity Select ETF 1.2 60 -17 6.4 +0.4
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -25 1.7 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -4 0.8 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -21 6.2 +0.2
VTWO Vanguard Russell 2000 Index Fund 1.1 10 33 2.3 -3.7
IWM iShares Russell 2000 ETF 1.1 19 24 2.2 -3.8
LCG Sterling Capital Focus Equity ETF 1.0 59 -16 2.2 -3.8
XDAT Franklin Exponential Data ETF 1.0 50 -7 1.8 -4.2
BFIT Global X Health & Wellness ETF 1.0 50 -7 4.0 -2.0
SNSR Global X Internet of Things Thematic ETF 1.0 68 -25 3.3 -2.7
ARKQ Ark Industrial Innovation ETF 1.0 75 -32 0.9 -5.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -9 5.9 -0.1
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -17 2.7 -3.3
PRNT The 3D Printing ETF 0.9 66 -23 -1.7 -7.7
ARKK ARK Innovation ETF 0.9 75 -32 -1.4 -7.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 18 6.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 37 5.8 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 28 0.4 -5.6
IWO iShares Russell 2000 Growth ETF 0.9 24 19 0.3 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 5 6.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 23 4.4 -1.6
IETC iShares Evolved U.S. Technology ETF 0.8 18 25 3.8 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -5 6.0 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 9 6.5 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -14 4.8 -1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 14 2.2 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 23 7.8 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 13 5.3 -0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 14 1.6 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 31 5.7 -0.3
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -42 0.8 -5.2
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -19 5.4 -0.6
IPO Renaissance IPO ETF 0.5 60 -17 0.0 -6.0
IWN iShares Russell 2000 Value ETF 0.5 24 19 4.0 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 28 4.1 -1.9
AIIQ AI Powered International Equity ETF 0.4 79 -36 0.3 -5.7
THCX The Cannabis ETF 0.4 75 -32 -11.8 -17.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 18 5.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 4 8.9 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -36 0.0 -6.0
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 23 1.4 -4.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -17 7.7 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -42 3.7 -2.3
NKEF Sample Portfolio 0.4 0 43 3.4 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 34 3.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 14 5.2 -0.8
EVX VanEck Vectors Environmental Services ETF 0.4 55 -12 3.0 -3.0
CCON Direxion Connected Consumer ETF 0.4 45 -2 3.2 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 9 3.8 -2.2
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -27 4.0 -2.0
LIV Emles (a)Home ETF 0.3 49 -6 2.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -8 1.9 -4.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -17 1.5 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -4 0.4 -5.6
ARKF ARK Fintech Innovation ETF 0.3 75 -32 0.0 -6.0
ARKW ARK Web x.0 ETF 0.3 79 -36 -1.3 -7.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 18 6.9 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 8 5.2 -0.8
OLD The Long-Term Care ETF 0.3 30 13 5.1 -0.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 -2 0.0 -6.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -7 0.0 -6.0
NIFE Direxion Fallen Knives ETF 0.3 50 -7 4.1 -1.9
VAMO Cambria Value & Momentum ETF 0.3 63 -20 5.9 -0.1
AIQ Global X Future Analytics Tech ETF 0.3 68 -25 3.5 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 112 -69 3.1 -2.9
OSCV Opus Small Cap Value Plus ETF 0.3 79 -36 4.2 -1.8
VIDI Vident International Equity Fund 0.3 59 -16 10.5 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 8 9.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 4 6.5 +0.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 5 5.2 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 8 2.5 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -25 -0.4 -6.4
ISRA VanEck Vectors Israel ETF 0.2 62 -19 5.0 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -32 1.4 -4.6
CSD Invesco S&P Spin-Off ETF 0.2 62 -19 4.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 4 4.7 -1.3
AMER Emles Made in America ETF 0.2 49 -6 7.5 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -42 6.1 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -28 2.0 -4.0
FITE SPDR Kensho Future Security ETF 0.2 45 -2 2.9 -3.1
TOKE Cambria Cannabis ETF 0.1 42 1 -2.9 -8.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -32 -5.6 -11.6
MJ ETFMG Alternative Harvest ETF 0.1 75 -32 -9.1 -15.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -32 -9.9 -15.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 9 7.2 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 13 5.6 -0.4
FINX Global X FinTech Thematic ETF 0.1 68 -25 2.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -20 5.9 -0.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -2 0.1 -5.9
FEDX Emles Federal Contractors ETF 0.0 60 -17 10.6 +4.7
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 25 7.0 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 28 7.0 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 28 6.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 4 6.6 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 38 6.0 +0.1
IJR iShares Core S&P Small Cap ETF 0.0 6 37 6.0 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 28 6.0 +0.0
SLY SPDR S&P 600 Small Cap ETF 0.0 15 28 6.0 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 33 5.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 31 5.7 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 3 5.3 -0.7
SSLY Syntax Stratified SmallCap ETF 0.0 40 3 5.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 28 5.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 25 5.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 27 4.9 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 14 2.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 39 6.1 +0.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 24.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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