iShares U.S. Healthcare ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.8x P/Sales
ratio
2.1x
P/BV
ratio
3.9x 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) $2,881
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $305,396
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 14.2 %
JOHNSON & JOHNSON 10.4 %
ABBVIE INC 7.0 %
MERCK & CO. INC. 5.2 %
UNITEDHEALTH GROUP INC 4.6 %
AMGEN INC 3.5 %
ABBOTT LABORATORIES 3.4 %
GILEAD SCIENCES INC 3.2 %
THERMO FISHER SCIENTIFIC INC 3.1 %
INTUITIVE SURGICAL INC 3.0 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.7 %
BRITAIN 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 8.4% 7.5% 10.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 33%
MSCI EAFE 0.65 37%
MSCI Emg. Mkts. 0.43 19%

Technical Indicators
Recent close $61.50
30d moving avg. $63.12
Annualized volatility 12.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 939
Turnover 2.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 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™: 6.0%


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
(%)
VHT Vanguard Health Care ETF 87.9 9 31 5.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 86.3 8 32 5.5 -0.5
IXJ iShares Global Healthcare ETF 66.5 42 -2 6.3 +0.3
HRTS Tema Heart & Health ETF 54.4 75 -35 2.9 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 47.1 40 0 7.6 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 45.1 60 -20 7.1 +1.1
MEDX Horizon Kinetics Medical ETF 42.7 85 -45 1.5 -4.4
FXH First Trust Health Care AlphaDEX Fund 41.6 62 -22 4.9 -1.1
PJP Invesco Pharmaceuticals ETF 38.6 57 -17 7.4 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.2 49 -9 5.3 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 37.0 75 -35 1.0 -5.0
IHE iShares U.S. Pharmaceuticals ETF 36.6 40 0 4.9 -1.1
MEDI Harbor Health Care ETF 36.3 80 -40 -1.4 -7.4
HART IQ Healthy Hearts ETF 35.6 45 -5 5.7 -0.3
PINK Simplify Health Care ETF 35.2 50 -10 1.0 -5.0
PPH VanEck Pharmaceutical ETF 35.2 36 4 6.9 +0.9
JDOC JPMorgan Healthcare Leaders ETF 31.4 65 -25 3.6 -2.4
BMED Future Health ETF 31.1 85 -45 1.2 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 30.2 59 -19 5.7 -0.3
AGNG Global X Aging Population ETF 30.0 50 -10 4.2 -1.8
AVIE Avantis  Inflation Focused Equity ETF 25.5 25 15 6.1 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.8 29 11 7.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.7 60 -20 6.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.2 68 -28 2.6 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 23.8 59 -19 5.2 -0.8
WDNA WisdomTree BioRevolution Fund 23.0 45 -5 -2.3 -8.3
QLTY GMO U.S. Quality ETF 23.0 50 -10 4.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 21.7 29 11 6.8 +0.8
MDEV First Trust Indxx Medical Devices ETF 21.1 70 -30 4.9 -1.1
CANC Tema Oncology ETF 20.5 75 -35 -2.4 -8.4
DIVN Horizon Dividend Income ETF 20.3 70 -30 6.6 +0.7
XT iShares Exponential Technologies ETF 20.3 46 -6 4.4 -1.5
FMED Fidelity Disruptive Medicine ETF 19.9 50 -10 -1.2 -7.2
RND First Trust Bloomberg R&D Leaders ETF 19.5 60 -20 2.8 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.7 7 33 6.8 +0.8
IHI iShares U.S. Medical Devices ETF 18.5 40 0 4.5 -1.5
COWZ Pacer US Cash Cows 100 ETF 18.2 49 -9 7.7 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.2 49 -9 7.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 25 5.8 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 17.6 40 0 4.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 17.4 39 1 7.9 +1.9
DGRO iShares Core Dividend Growth ETF 17.0 8 32 5.8 -0.2
MGV Vanguard Mega Cap Value ETF 16.7 7 33 5.7 -0.2
HDV iShares Core High Dividend ETF 16.4 8 32 6.0 0.0
LGCF Themes US Cash Flow Champions ETF 16.1 30 10 7.4 +1.4
STXD Strive 1000 Dividend Growth ETF 16.1 35 5 4.7 -1.3
IBB iShares Biotechnology ETF 16.0 45 -5 -0.5 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 -2 4.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 15.9 19 21 0.3 -5.7
ANEW ProShares MSCI Transformational Changes ETF 15.8 45 -5 4.8 -1.2
BGIG Bahl & Gaynor Income Growth ETF 15.7 45 -5 4.7 -1.3
VIG Vanguard Dividend Appreciation ETF 15.6 5 35 5.2 -0.8
STXV Strive 1000 Value ETF 15.5 18 22 7.1 +1.1
BBH VanEck Biotech ETF 15.4 35 5 5.3 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 15.4 35 5 3.9 -2.0
USCF Themes US Cash Flow Champions ETF 15.3 29 11 7.8 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 -8 5.7 -0.3
DURA VanEck Durable High Dividend ETF 15.1 29 11 6.4 +0.4
DFNV Donoghue Forlines Innovation ETF 15.0 69 -29 4.4 -1.6
TBG TBG Dividend Focus ETF 14.9 59 -19 6.5 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.8 60 -20 4.0 -2.0
PRXV Praxis Impact Large Cap Value ETF 14.8 36 4 5.9 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 14.8 56 -16 2.7 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.6 49 -9 5.4 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 5.8 -0.2
UDI USCF Dividend Income Fund 14.5 65 -25 6.8 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 14.5 65 -25 3.9 -2.1
PFM Invesco Dividend Achievers ETF 14.3 53 -13 4.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 11 6.0 0.0
MVAL VanEck Morningstar Wide Moat Value ETF 14.2 49 -9 6.3 +0.3
VTV Vanguard Value ETF 14.2 4 36 6.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 -10 4.9 -1.1
DFLV Dimensional US Large Cap Value ETF 14.1 22 18 6.5 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 20 7.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 -10 6.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 31 5.0 -0.9
DFUV Dimensional US Marketwide Value ETF 13.8 22 18 6.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 13.7 35 5 4.4 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 -15 4.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 30 5.1 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 25 4.6 -1.4
PBE Invesco Biotechnology & Genome ETF 13.6 58 -18 1.9 -4.1
DUHP Dimensional US High Profitability ETF 13.5 21 19 5.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 12 5.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 13.5 48 -8 3.9 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.4 35 5 4.7 -1.3
DHS WisdomTree U.S. High Dividend Fund 13.3 38 2 8.3 +2.3
CGDV Capital Group Dividend Value ETF 13.3 33 7 4.2 -1.8
GDIV Harbor Dividend Growth Leaders ETF 13.3 50 -10 4.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 13.2 50 -10 4.1 -1.8
SCHD Schwab US Dividend Equity ETF 13.2 6 34 8.4 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 13.1 35 5 -1.9 -7.9
HELX Franklin Genomic Advancements ETF 13.1 50 -10 -1.4 -7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -40 5.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 13.0 13 27 9.9 +3.9
IWX iShares Russell Top 200 Value ETF 13.0 20 20 5.4 -0.6
JAVA JPMorgan Active Value ETF 13.0 44 -4 5.8 -0.2
PY Principal Value ETF 13.0 15 25 7.2 +1.3
DIVL Madison Dividend Value ETF 12.9 65 -25 4.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 12.7 6 34 6.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 12 5.7 -0.3
PWV Invesco Large Cap Value ETF 12.7 55 -15 6.5 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.6 15 25 5.2 -0.7
ITAN Sparkline Intangible Value ETF 12.5 50 -10 6.5 +0.6
VALQ American Century U.S. Quality Value ETF 12.5 29 11 7.3 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 -18 3.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 12.4 52 -12 4.1 -1.9
JEPI JPMorgan Equity Premium Income ETF 12.4 35 5 4.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 22 5.9 -0.1
RWL Invesco S&P 500 Revenue ETF 12.1 39 1 6.2 +0.2
TTAC FCF US Quality ETF 12.1 59 -19 5.4 -0.6
XBI State Street SPDR S&P Biotech ETF 12.1 35 5 -2.2 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 45 -5 4.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 30 4.7 -1.3
GNOM Global X Genomics & Biotechnology ETF 12.0 50 -10 -2.9 -8.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 5 5.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.0 19 21 5.2 -0.8
DIA SPDR Dow Jones Industrial Average ETF 12.0 16 24 5.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -20 4.1 -1.8
ILCV iShares Morningstar Value ETF 11.9 4 36 5.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -35 5.1 -0.9
NUDV Nuveen ESG Dividend ETF 11.8 26 14 6.3 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.8 40 0 3.6 -2.3
QGRO American Century U.S. Quality Growth ETF 11.8 29 11 4.1 -1.9
IUS Invesco RAFI Strategic US ETF 11.8 19 21 6.1 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -25 6.0 -0.0
IHF iShares U.S. Healthcare Providers ETF 11.7 40 0 8.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 11.7 46 -6 5.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 3 5.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 36 6.0 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 28 5.8 -0.2
LST Leuthold Select Industries ETF 11.5 91 -51 5.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 12 5.9 -0.0
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 14 5.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 18 5.1 -0.9
PEXL Pacer US Export Leaders ETF 11.4 60 -20 3.6 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 32 4.7 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.4 14 26 4.3 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 11.3 35 5 6.3 +0.3
VOOV Vanguard S&P 500 Value ETF 11.3 7 33 5.9 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.3 4 36 5.9 -0.1
IVE iShares S&P 500 Value ETF 11.3 18 22 5.8 -0.2
USRD Themes US R&D Champions ETF 11.3 29 11 4.5 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 10 8.8 +2.9
IWD iShares Russell 1000 Value ETF 11.2 19 21 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 11.2 7 33 5.9 -0.1
DSPY Tema S&P 500 Historical Weight ETF 11.1 18 22 4.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 11.1 22 18 5.6 -0.4
OEI Optimized Equity Income ETF 11.1 75 -35 3.6 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 33 4.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 -9 5.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 15 6.6 +0.7
TOPC iShares S&P 500 3% Capped ETF 10.9 15 25 4.7 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 6.2 +0.2
VFLO VictoryShares Free Cash Flow ETF 10.9 39 1 8.1 +2.2
CHGX AXS Change Finance ESG ETF 10.9 49 -9 5.0 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 10.8 35 5 5.5 -0.5
IUSV iShares Core S&P US Value ETF 10.8 4 36 6.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.8 40 0 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 10.8 34 6 6.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 25 4.4 -1.6
QDF FlexShares Quality Dividend Index Fund 10.8 37 3 5.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 20 6.2 +0.2
MBOX Freedom Day Dividend ETF 10.7 39 1 7.2 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 22 5.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 31 4.4 -1.6
JGRW Jensen Quality Growth ETF 10.7 57 -17 4.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 30 4.6 -1.4
USMC Principal U.S. Mega-Cap ETF 10.6 12 28 3.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 20 6.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 22 7.0 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 4 4.4 -1.6
INCE Franklin Income Equity Focus ETF 10.4 29 11 5.4 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 10.4 50 -10 3.0 -3.0
SSPY Syntax Stratified LargeCap ETF 10.4 30 10 6.3 +0.4
MFMO Motley Fool Momentum Factor ETF 10.4 50 -10 2.4 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -9 4.9 -1.1
QUVU Hartford Quality Value ETF 10.4 46 -6 5.9 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 15 6.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 10.3 18 22 6.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 10.3 15 25 5.0 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 10.3 40 0 4.7 -1.3
SMRI Bushido Capital US Equity ETF 10.3 71 -31 8.5 +2.5
LOWV AB US Low Volatility Equity ETF 10.3 48 -8 4.5 -1.4
SFY SoFi Select 500 ETF 10.2 0 40 4.2 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.2 49 -9 3.8 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 25 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 10.2 19 21 7.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -10 4.0 -2.0
BBP Virtus LifeSci Biotech Products ETF 10.1 79 -39 -4.3 -10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 25 4.7 -1.3
ABFL Abacus FCF Leaders ETF 10.1 59 -19 4.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -5 8.8 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -35 3.5 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 31 5.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 30 4.6 -1.4
TOLL Tema Durable Quality ETF 10.1 75 -35 4.3 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 -25 3.8 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 30 4.7 -1.3
FLV American Century Focused Large Cap Value ETF 10.0 42 -2 6.2 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 10.0 55 -15 4.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -9 4.3 -1.7
DVND Touchstone Dividend Select ETF 9.9 67 -27 5.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 22 5.0 -1.0
HGRO Hedgeye Quality Growth ETF 9.8 70 -30 3.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 31 4.6 -1.4
GGRW Gabelli Growth Innovators ETF 9.8 90 -50 2.2 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 5 7.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 4.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 25 4.7 -1.2
PCGG Polen Capital Global Growth ETF 9.8 85 -45 4.1 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 2 7.0 +1.0
CGGR Capital Group Growth ETF 9.7 39 1 2.8 -3.2
FDWM Fidelity Women's Leadership ETF 9.7 59 -19 3.7 -2.3
MBCC Monarch Blue Chips Core ETF 9.7 125 -85 4.2 -1.8
SGRT SMART Earnings Growth 30 ETF 9.7 59 -19 2.9 -3.1
KRMA Global X Conscious Companies ETF 9.7 43 -3 5.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 9.7 15 25 5.8 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 9.7 22 18 4.5 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 9.6 65 -25 2.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 9.6 8 32 5.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 22 6.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -19 5.3 -0.7
SAMM Strategas Macro Momentum ETF 9.6 66 -26 3.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 20 3.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 21 5.3 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 20 7.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.5 32 8 4.3 -1.6
MGC Vanguard Mega Cap ETF 9.5 7 33 4.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 31 5.5 -0.5
CAML Congress Large Cap Growth ETF 9.5 66 -26 2.6 -3.4
PSET Principal Quality ETF 9.5 15 25 5.1 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -10 3.6 -2.4
STOX Horizon Core Equity ETF 9.5 70 -30 3.9 -2.1
FVAL Fidelity Value Factor ETF 9.5 15 25 6.4 +0.4
SFTY Horizon Managed Risk ETF 9.4 77 -37 3.8 -2.2
CVAR Cultivar ETF 9.4 87 -47 7.1 +1.2
LRGF iShares U.S. Equity Factor ETF 9.4 8 32 5.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -18 4.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 23 6.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 31 4.4 -1.5
XHS State Street SPDR S&P Health Care Services ETF 9.4 35 5 4.2 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 35 7.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -19 3.3 -2.7
CWS AdvisorShares Focused Equity ETF 9.3 84 -44 4.8 -1.2
IWL iShares Russell Top 200 ETF 9.3 15 25 4.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 20 4.4 -1.6
AQEC AQE Core ETF 9.3 49 -9 5.3 -0.7
DIVB iShares Core Dividend ETF 9.3 5 35 7.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 9.3 29 11 4.8 -1.1
CGUS Capital Group Core Equity ETF 9.2 33 7 3.9 -2.1
OEF iShares S&P 100 ETF 9.2 20 20 4.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -40 3.9 -2.1
STRV Strive 500 ETF 9.2 5 35 4.5 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 22 4.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 20 4.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 9.2 45 -5 4.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 28 7.6 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -20 5.0 -1.0
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 5.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 28 3.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 29 4.5 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 15 4.5 -1.5
GXLC Global X U.S. 500 ETF 9.1 2 38 4.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 40 4.5 -1.5
IWB iShares Russell 1000 ETF 9.1 15 25 4.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 33 4.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 27 8.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -2 5.7 -0.3
FTCS First Trust Capital Strength ETF 9.1 55 -15 5.5 -0.5
VONE Vanguard Russell 1000 ETF 9.1 7 33 4.6 -1.4
VV Vanguard Large-Cap ETF 9.1 4 36 4.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -16 7.4 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 20 4.9 -1.1
SUSA iShares MSCI USA ESG Select ETF 9.1 25 15 4.4 -1.6
FTDS First Trust Dividend Strength ETF 9.1 70 -30 7.0 +1.0
NULC Nuveen ESG Large-Cap ETF 9.1 21 19 4.3 -1.6
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 22 0.0 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 38 4.5 -1.4
FQAL Fidelity Quality Factor ETF 9.0 15 25 5.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 28 5.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -39 3.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 28 3.8 -2.2
VOTE TCW Transform 500 ETF 9.0 5 35 4.5 -1.5
VOO Vanguard S&P 500 ETF 9.0 3 37 4.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 4.5 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.0 2 38 4.6 -1.4
SPY SPDR S&P 500 ETF 9.0 9 31 4.5 -1.5
IVV iShares Core S&P 500 ETF 9.0 3 37 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 9.0 3 37 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 9.0 20 20 4.4 -1.5
RAUS RACWI US ETF 9.0 15 25 4.5 -1.4
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 25 4.5 -1.4
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 4.2 -1.8
XVV iShares ESG Screened S&P 500 ETF 8.9 8 32 4.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 26 4.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 15 4.9 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 -7 -0.3 -6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 10 4.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 6.2 +0.2
HDUS Hartford Disciplined US Equity ETF 8.8 19 21 5.1 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -10 8.9 +2.9
SCHK Schwab 1000 Index ETF 8.8 5 35 4.6 -1.4
FMKT The Free Markets ETF 8.8 76 -36 4.4 -1.6
APUE ActivePassive U.S. Equity ETF 8.8 45 -5 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 8.8 9 31 4.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 27 5.9 -0.1
PBUS Invesco MSCI USA ETF 8.8 4 36 4.6 -1.4
VTI Vanguard Total Stock Market ETF 8.8 3 37 4.5 -1.5
ULVM VictoryShares US Value Momentum ETF 8.7 20 20 6.4 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.7 3 37 4.7 -1.2
LCF Touchstone US Large Cap Focused ETF 8.7 69 -29 4.0 -2.0
IWV iShares Russell 3000 ETF 8.7 20 20 4.4 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 30 4.1 -1.9
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -29 4.2 -1.8
DIVS SmartETFs Dividend Builder ETF 8.7 65 -25 4.7 -1.3
ACVF American Conservative Values ETF 8.7 75 -35 4.0 -1.9
KLMN Invesco MSCI North America Climate ETF 8.7 9 31 4.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 34 7.3 +1.3
VTHR Vanguard Russell 3000 ETF 8.6 7 33 4.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 37 4.5 -1.5
BFOR ALPS Barron's 400 ETF 8.6 65 -25 5.2 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.6 12 28 6.6 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -12 5.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -2 4.5 -1.5
SCHB Schwab U.S. Broad Market ETF 8.5 3 37 4.6 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -9 8.0 +2.1
GSPY Gotham Enhanced 500 ETF 8.5 50 -10 4.8 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -19 7.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -35 1.7 -4.2
IWR iShares Russell Midcap ETF 8.4 19 21 5.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 20 5.0 -1.0
DFAU Dimensional US Core Equity Market ETF 8.4 12 28 4.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 -2 3.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 25 5.5 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 1 7.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 10 5.3 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -60 3.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.3 20 20 6.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 36 3.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 4.7 -1.3
RVRB Reverb ETF 8.2 30 10 4.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 15 5.3 -0.7
CHRI Global X S&P 500 Christian Values ETF 8.2 29 11 4.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.3 +0.3
DAK Dakota Active Equity ETF 8.1 43 -3 4.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 23 5.0 -0.9
SFGV Sequoia Global Value ETF 8.1 23 17 7.4 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 31 4.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 7.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 8.1 15 25 8.0 +2.0
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 8.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 8.1 14 26 4.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 8.1 18 22 7.0 +1.1
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -45 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 5 3.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 36 5.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -19 2.0 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 30 4.0 -1.9
DEW WisdomTree Global High Dividend Fund 7.9 58 -18 7.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -25 5.0 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 22 4.8 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 5 5.5 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 28 3.9 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 11 4.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -9 6.8 +0.8
PRAY FIS Christian Stock Fund 7.7 69 -29 4.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 7.7 25 15 4.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 7.7 7 33 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 7.7 19 21 3.7 -2.3
BDIV AAM Brentview Dividend Growth ETF 7.6 49 -9 3.8 -2.2
JPEF JPMorgan Equity Focus ETF 7.6 50 -10 4.1 -1.9
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.5 -1.5
OALC OneAscent Large Cap Core ETF 7.6 86 -46 3.8 -2.1
BEEX BeeHive ETF 7.6 84 -44 4.0 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 14 3.2 -2.7
RECS Columbia Research Enhanced Core ETF 7.5 15 25 5.7 -0.3
EBI Longview Advantage ETF 7.5 35 5 6.3 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 22 3.6 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -18 5.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 20 5.7 -0.3
DVGR DAC 3D Dividend Growth ETF 7.5 65 -25 5.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 36 6.3 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 -20 10.1 +4.1
DIVE Dana Concentrated Dividend ETF 7.4 65 -25 7.1 +1.2
IWY iShares Russell Top 200 Growth ETF 7.4 20 20 3.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 25 2.8 -3.1
USMF WisdomTree U.S. Multifactor Fund 7.4 28 12 6.7 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.3 23 17 6.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 34 3.7 -2.3
PSIL AdvisorShares Psychedelics ETF 7.3 99 -59 -1.6 -7.5
DXUV Dimensional US Vector Equity ETF 7.3 28 12 5.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 11 4.3 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -19 2.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 17 3.0 -3.0
VB Vanguard Small-Cap ETF 7.3 5 35 5.6 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 2.5 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 25 7.4 +1.5
FFND Future Fund Active ETF 7.2 100 -60 4.7 -1.3
MFVL Motley Fool Value Factor ETF 7.2 50 -10 5.8 -0.2
YALL God Bless America ETF 7.2 65 -25 4.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 2 5.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -15 5.4 -0.6
DGT State Street SPDR Global Dow ETF 7.1 50 -10 6.0 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 10 6.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 7.1 4 36 3.5 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -35 3.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 33 5.7 -0.3
JGRO JPMorgan Active Growth ETF 7.0 44 -4 2.6 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -30 4.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 7.0 20 20 3.9 -2.1
MAVF Matrix Advisors Value ETF 7.0 75 -35 5.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 2 4.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 7.0 15 25 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 31 4.7 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -9 4.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 6.9 7 33 3.4 -2.6
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -15 4.1 -1.9
AVUS Avantis U.S. Equity ETF 6.9 15 25 5.1 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 36 3.4 -2.6
IVW iShares S&P 500 Growth ETF 6.9 18 22 3.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 13 8.1 +2.1
TOK iShares MSCI Kokusai ETF 6.8 26 14 4.6 -1.3
VO Vanguard Mid-Cap ETF 6.8 4 36 5.5 -0.4
SWP SWP Growth & Income ETF 6.8 99 -59 4.4 -1.5
VOT Vanguard Mid-Cap Growth ETF 6.8 7 33 3.3 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 25 6.5 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 31 4.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 15 4.9 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 15 5.0 -1.0
STXG Strive 1000 Growth ETF 6.7 18 22 3.6 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -20 8.4 +2.5
AIEQ AI Powered Equity ETF 6.7 75 -35 4.1 -1.9
BLCV iShares Large Cap Value Active ETF 6.7 53 -13 6.8 +0.8
CGDG Capital Group Dividend Growers ETF 6.7 47 -7 5.3 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -25 0.6 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 25 8.7 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 20 4.5 -1.5
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 5 6.6 +0.6
PAWZ ProShares Pet Care ETF 6.6 50 -10 3.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 6.6 90 -50 3.5 -2.5
OPTZ Optimize Strategy Index ETF 6.6 50 -10 4.1 -1.9
FBCV Fidelity Blue Chip Value ETF 6.5 59 -19 6.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 36 5.9 -0.1
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 28 8.1 +2.2
AGIQ Sofi Agentic AI ETF 6.5 69 -29 7.9 +1.9
URTH iShares MSCI World ETF 6.5 24 16 4.7 -1.3
IOO iShares Global 100 ETF 6.4 41 -1 4.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -24 1.4 -4.5
SEMG Suncoast Select Growth ETF 6.4 60 -20 3.9 -2.0
GINX SGI Enhanced Global Income ETF 6.4 98 -58 7.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 6.4 15 25 6.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 6.4 34 6 6.6 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 11 6.7 +0.7
GVLU Gotham 1000 Value ETF 6.3 50 -10 8.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 28 4.8 -1.2
FDHT Fidelity Digital Health ETF 6.3 39 1 1.7 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 11 11.1 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -9 4.7 -1.3
GQI Natixis Gateway Quality Income ETF 6.2 34 6 4.7 -1.3
CZAR Themes Natural Monopoly ETF 6.2 35 5 5.5 -0.5
STRN SMART Trend 25 ETF 6.2 59 -19 3.0 -3.0
KONG Formidable Fortress ETF 6.1 89 -49 5.4 -0.6
USEW Cambria US EW ETF 6.1 30 10 4.4 -1.6
STXM Strive Mid-Cap ETF 6.1 18 22 5.7 -0.3
HEAL Global X HealthTech ETF 6.1 50 -10 -1.6 -7.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.6 -2.3
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 11 4.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 36 5.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 15 5.9 -0.1
TAX Cambria Tax Aware ETF 6.0 49 -9 4.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 30 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 10 7.6 +1.7
GLOF iShares Global Equity Factor ETF 6.0 20 20 6.0 +0.0
CGGO Capital Group Global Growth Equity ETF 5.9 47 -7 4.6 -1.3
VXF Vanguard Extended Market ETF 5.9 5 35 4.1 -1.9
SDY State Street SPDR S&P Dividend ETF 5.9 35 5 6.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -7 4.7 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -20 9.0 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 25 3.3 -2.7
ILCG iShares Morningstar Growth ETF 5.8 4 36 3.4 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 28 5.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 8.9 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 22 3.4 -2.6
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 0 5.7 -0.3
ACWI iShares MSCI ACWI ETF 5.7 32 8 5.1 -0.9
EQIN Columbia US Equity Income ETF 5.7 35 5 6.3 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 10 4.1 -1.8
TMFC Motley Fool 100 Index ETF 5.7 50 -10 3.3 -2.7
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 5 3.8 -2.2
PRXG Praxis Impact Large Cap Growth ETF 5.6 36 4 3.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 40 7.7 +1.8
FCPI Fidelity Stocks for Inflation ETF 5.5 15 25 6.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 12 3.2 -2.7
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 30 4.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 5.5 59 -19 2.5 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 20 4.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 25 4.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 25 6.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 17 5.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -49 4.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 5 6.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -35 2.3 -3.7
FVD First Trust Value Line Dividend Index Fund 5.4 65 -25 5.7 -0.3
VT Vanguard Total World Stock ETF 5.4 6 34 5.4 -0.6
FEGE First Eagle Global Equity ETF 5.4 79 -39 6.2 +0.2
VUG Vanguard Growth ETF 5.3 4 36 3.7 -2.3
SFYF SoFi Social 50 ETF 5.3 29 11 0.9 -5.0
FDMO Fidelity Momentum Factor ETF 5.3 15 25 2.7 -3.2
RUNN Running Oak Efficient Growth ETF 5.3 58 -18 4.8 -1.2
DIVY Sound Equity Dividend Income ETF 5.3 45 -5 8.3 +2.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -45 6.7 +0.7
ROE Astoria US Quality Kings ETF 5.3 49 -9 5.9 -0.1
MGK Vanguard Mega Cap Growth ETF 5.3 7 33 3.7 -2.3
WLDR Affinity World Leaders Equity ETF 5.3 67 -27 6.6 +0.7
TINT ProShares Smart Materials ETF 5.2 58 -18 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.2 35 5 9.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 31 5.2 -0.7
GKAT Scharf Global Opportunity ETF 5.2 57 -17 6.0 +0.1
ACEP ARS Core Equity ETF 5.2 45 -5 4.4 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -40 5.9 -0.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 33 7.0 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -20 -1.7 -7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -5 2.8 -3.2
KNO AXS Knowledge Leaders ETF 5.1 78 -38 4.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 23 5.3 -0.6
PTL Inspire 500 ETF 5.0 9 31 4.8 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -45 4.4 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 25 5.4 -0.6
SRHQ SRH U.S. Quality ETF 5.0 35 5 6.6 +0.6
VBR Vanguard Small Cap Value ETF 5.0 7 33 8.3 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 1 4.1 -1.9
GEW Cambria Global EW ETF 4.9 29 11 5.7 -0.3
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.8 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 5 2.7 -3.2
MAGA Point Bridge America First ETF 4.9 72 -32 5.2 -0.7
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.2 -1.8
KAT Scharf ETF 4.9 87 -47 6.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -3 3.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 27 5.8 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 9.3 +3.4
BLCR iShares Large Cap Core Active ETF 4.8 36 4 3.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 13 6.5 +0.5
SMMD iShares Russell 2500 ETF 4.7 15 25 6.0 +0.0
VBK Vanguard Small-Cap Growth ETF 4.7 7 33 1.4 -4.6
WRND IQ Global Equity R&D Leaders ETF 4.7 18 22 4.4 -1.5
AVUQ Avantis U.S. Quality ETF 4.7 15 25 3.9 -2.1
BEEZ Honeytree U.S. Equity ETF 4.6 64 -24 3.7 -2.3
BGRO iShares Large Cap Growth Active ETF 4.6 55 -15 2.2 -3.7
VEGN US Vegan Climate ETF 4.6 60 -20 4.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 25 5.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -25 3.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 27 1.9 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 20 7.5 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 15 11.7 +5.8
DUNK Dana Unconstrained Equity ETF 4.4 75 -35 2.4 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -20 4.9 -1.1
FDG American Century Focused Dynamic Growth ETF 4.4 45 -5 1.9 -4.0
WBIY WBI Power Factor High Dividend ETF 4.4 100 -60 12.4 +6.4
RCGE RockCreek Global Equality ETF 4.3 95 -55 6.3 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 20 3.2 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 25 7.0 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 3.7 -2.3
DVY iShares Select Dividend ETF 4.3 38 2 8.2 +2.2
MID American Century Mid Cap Growth Impact ETF 4.2 45 -5 3.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 34 8.2 +2.2
ABIG Argent Large Cap ETF 4.1 49 -9 4.7 -1.3
PKW Invesco Buyback Achievers ETF 4.1 62 -22 7.5 +1.5
QQQ Invesco QQQ Trust Series I 4.1 20 20 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 3.7 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -29 -0.8 -6.7
FFOG Franklin Focused Growth ETF 4.0 61 -21 1.8 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 35 6.4 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 17 6.2 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 37 6.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 33 6.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 2.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -20 6.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 8.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 28 6.3 +0.3
FTGS First Trust Growth Strength ETF 3.9 60 -20 3.8 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 20 0.9 -5.1
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -5 2.3 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 6.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.8 -1.2
DTEC ALPS Disruptive Technologies ETF 3.8 50 -10 4.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 23 4.3 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 25 4.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 30 4.4 -1.6
ECML Euclidean Fundamental Value ETF 3.8 95 -55 9.1 +3.2
TMFX Motley Fool Next Index ETF 3.7 50 -10 3.2 -2.8
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 1 9.7 +3.8
BUL Pacer US Cash Cows Growth ETF 3.7 60 -20 3.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 3.7 26 14 5.9 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -20 8.2 +2.3
AGRW Allspring LT Large Growth ETF 3.7 35 5 3.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -12 7.8 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 5 5.2 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -25 7.5 +1.5
DUSA Davis Select U.S. Equity ETF 3.6 61 -21 7.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 25 6.4 +0.5
GURU Global X Guru Index ETF 3.5 75 -35 2.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -10 4.7 -1.3
SPGP Invesco S&P 500 GARP ETF 3.5 34 6 6.1 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 19 3.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 5.5 -0.5
PWB Invesco Large Cap Growth ETF 3.4 56 -16 2.3 -3.7
WSML iShares MSCI World Small-Cap ETF 3.4 15 25 5.7 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 16 6.4 +0.4
EZM WisdomTree U.S. MidCap Fund 3.3 38 2 8.5 +2.5
BLES Inspire Global Hope ETF 3.3 61 -21 6.1 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 9 5.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -35 4.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -20 5.3 -0.7
FDVV Fidelity High Dividend ETF 3.2 15 25 7.1 +1.2
YOKE Yoke Core ETF 3.2 42 -2 4.0 -2.0
WCEO Hypatia Women CEO ETF 3.2 85 -45 5.1 -0.9
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -29 2.7 -3.3
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 4.8 -1.2
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -40 15.6 +9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 0 5.6 -0.4
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -20 3.7 -2.3
NBDS Neuberger Berman Disrupters ETF 3.0 55 -15 1.0 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -29 2.1 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 1.2 -4.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 -0.7 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -25 1.7 -4.3
RW Rainwater Equity ETF 3.0 125 -85 3.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 25 7.2 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -66 10.5 +4.5
RGEF Rockefeller Global Equity ETF 2.9 55 -15 4.2 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 33 10.4 +4.4
BIBL Inspire 100 ETF 2.9 35 5 4.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -35 6.5 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 5 6.8 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -15 9.5 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.9 -4.0
FFF Founders 100 ETF 2.8 75 -35 2.9 -3.1
SYLD Cambria Shareholder Yield ETF 2.7 59 -19 10.6 +4.6
IQM Franklin Intelligent Machines ETF 2.7 50 -10 1.4 -4.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 5 3.0 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.3 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 8.3 +2.3
ABEQ Absolute Select Value ETF 2.6 85 -45 4.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 3.7 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -35 5.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.6 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.4 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 4.4 -1.6
ACSI American Customer Satisfaction ETF 2.5 65 -25 5.0 -1.0
TMAT Main Thematic Innovation ETF 2.4 164 -124 -2.0 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -85 5.3 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 5.7 -0.3
FPAG FPA Global Equity ETF 2.3 49 -9 6.2 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -55 2.9 -3.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 1.0 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 7.2 +1.2
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 9.3 +3.3
WSGE Warren Street Global Equity ETF 2.1 80 -40 3.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 12 9.1 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.7 -4.3
ASLV Allspring Special Large Value ETF 2.1 35 5 5.4 -0.6
ARKG ARK Genomic Revolution ETF 2.1 75 -35 -1.8 -7.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 9 5.3 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 1 2.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -32 6.2 +0.2
DIV Global X SuperDividend US ETF 2.0 45 -5 9.7 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.4 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 1 6.6 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 8.4 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 20 9.0 +3.0
FIW First Trust Water ETF 1.9 53 -13 5.0 -1.0
NIXT Research Affiliates Deletions ETF 1.8 9 31 7.2 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -45 2.2 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.3 -0.7
DWLD Davis Select Worldwide ETF 1.7 63 -23 7.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 5 4.8 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -12 6.0 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -20 4.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -7 5.0 -1.0
CSMD Congress SMid Growth ETF 1.5 69 -29 3.8 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -35 1.1 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 4.3 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 9.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 1 1.2 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 8.3 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 8.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 30 8.4 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 6.1 +0.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.4 +3.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -14 9.9 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.9 +4.0
AKAF The Frontier Economic Fund 1.3 20 20 5.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 -0.5 -6.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 -10 3.3 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 5.3 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 4.7 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -39 0.0 -6.0
MOO VanEck Agribusiness ETF 1.1 53 -13 8.4 +2.4
VAMO Cambria Value & Momentum ETF 1.1 61 -21 5.1 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.4 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -9 7.0 +1.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 -20 5.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 3.5 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.4 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.5 -1.5
SPIT F/m Emerald Special Situations ETF 1.1 105 -65 -0.7 -6.6
IBOT Vaneck Robotics ETF 1.0 47 -7 3.8 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 7.1 +1.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -45 4.0 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -30 11.1 +5.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 2.6 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 5.0 -1.0
RTH VanEck Retail ETF 0.9 35 5 4.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -25 8.0 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.9 75 -35 2.3 -3.7
DARP Grizzle Growth ETF 0.9 75 -35 1.9 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.4 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -45 5.0 -0.9
YNOT Horizon Digital Frontier ETF 0.8 75 -35 3.0 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 5.5 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.7 -2.3
TEXN iShares Texas Equity ETF 0.8 20 20 5.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 4.0 -2.0
ARKK ARK Innovation ETF 0.8 75 -35 -3.2 -9.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 7.8 +1.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -7 0.0 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 -0.9 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -15 4.7 -1.3
CTEF Castellan Targeted Equity ETF 0.7 45 -5 3.3 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.4 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 4.4 -1.5
ASCE Allspring SMID Core ETF 0.6 38 2 3.2 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -8 8.2 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.5 +2.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -25 4.1 -1.9
STXK Strive Small-Cap ETF 0.6 18 22 5.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 6.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.6 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.2 -1.7
XDAT Franklin Exponential Data ETF 0.5 50 -10 1.4 -4.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -5 0.2 -5.8
PHO Invesco Water Resources ETF 0.5 60 -20 4.9 -1.1
PIO Invesco Global Water ETF 0.5 75 -35 4.3 -1.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.2 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.7 +1.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.6 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -8 2.7 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 3.0 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -35 2.8 -3.2
SKYY First Trust Cloud Computing ETF 0.5 60 -20 3.4 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 4.1 -1.8
SNSR Global X Internet of Things ETF 0.5 68 -28 4.3 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -4.3 -10.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 6.0 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 5.8 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -39 0.0 -6.0
CCFE Concourse Capital Focused Equity ETF 0.4 95 -55 2.9 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 7.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 7.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.1 -1.9
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.8 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.7 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -45 -0.8 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 3.6 -2.4
AOTG AOT Growth and Innovation ETF 0.3 75 -35 1.6 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -45 2.7 -3.3
ALIL Argent Focused Small Cap ETF 0.3 74 -34 6.1 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.7 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 1 9.9 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 6.9 +0.9
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.0 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -30 4.2 -1.8
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 10.3 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -5 5.2 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 11 2.6 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.1 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.7 +0.7
ALRG Allspring LT Large Core ETF 0.3 28 12 3.7 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 1.3 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 5.0 -1.0
PRNT 3D Printing ETF 0.2 66 -26 1.5 -4.5
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 8.0 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.6 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.7 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 11.9 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.6 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.7 +3.7
VIDI Vident International Equity Strategy ETF 0.2 61 -21 8.7 +2.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.4 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 3.3 -2.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -63 -6.2 -12.2
TOKE Cambria Cannabis ETF 0.2 42 -2 1.0 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 15 6.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.0 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.0 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.2 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.0 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.6 +2.6
TCV Towle Value ETF 0.1 85 -45 10.5 +4.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.4 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.4 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.3 -2.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 0 6.9 +0.9
FSCS First Trust SMID Capital Strength ETF 0.1 60 -20 7.0 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.9 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.6 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 2.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.4 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 4.9 -1.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.7 +1.8
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.8 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.3 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -3.5
AOTS AOT Software Platform ETF 0.1 49 -9 4.9 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.5 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.9 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 7.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 -0.6 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 9.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 8.5 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 16.6 +10.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.2 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.7 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 24.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.