iShares U.S. Healthcare ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 2.3x
P/BV
ratio		 4.3x Div.
yield		 1.5%


  • 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) $3,559
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 15.8 %
JOHNSON & JOHNSON 10.5 %
ABBVIE INC 7.6 %
UNITEDHEALTH GROUP INC 6.3 %
MERCK & CO. INC. 5.4 %
THERMO FISHER SCIENTIFIC INC 3.5 %
AMGEN INC 3.4 %
ABBOTT LABORATORIES 3.0 %
GILEAD SCIENCES INC 2.7 %
PFIZER INC 2.3 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.4 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 26.2% 4.9% 9.5% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.34 8%
MSCI EAFE 0.38 14%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $68.24
30d moving avg. $67.47
Annualized volatility 12.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 746
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYH
Ticker Fund
Name		 Overlap1
vs IYH
(%)		 Expense
ratio
(bp)		 Savings
vs IYH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYH
(%)
VHT Vanguard Health Care ETF 86.9 9 31 4.9 -0.7
FHLC Fidelity MSCI Health Care Index ETF 86.6 8 32 5.1 -0.5
IXJ iShares Global Healthcare ETF 67.1 42 -2 6.2 +0.6
HRTS Tema Heart & Health ETF 55.7 75 -35 2.8 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 47.0 60 -20 6.4 +0.8
MEDX Horizon Kinetics Medical ETF 44.3 85 -45 1.5 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 44.1 40 0 6.7 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 41.6 75 -35 0.9 -4.7
PINK Simplify Health Care ETF 38.9 50 -10 0.8 -4.8
BMED Future Health ETF 38.0 85 -45 1.1 -4.5
IHE iShares U.S. Pharmaceuticals ETF 37.3 40 0 4.3 -1.3
MEDI Harbor Health Care ETF 36.5 80 -40 -1.4 -7.0
PPH VanEck Pharmaceutical ETF 36.4 36 4 6.9 +1.3
HART IQ Healthy Hearts ETF 36.3 45 -5 5.9 +0.3
PJP Invesco Pharmaceuticals ETF 36.3 57 -17 6.4 +0.8
FXH First Trust Health Care AlphaDEX Fund 35.8 62 -22 4.3 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 -9 4.5 -1.1
AGNG Global X Aging Population ETF 28.2 50 -10 4.2 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 26.5 59 -19 5.8 +0.2
CANC Tema Oncology ETF 24.4 75 -35 -2.2 -7.8
AVIE Avantis  Inflation Focused Equity ETF 23.5 25 15 5.9 +0.3
QLTY GMO U.S. Quality ETF 23.1 50 -10 3.8 -1.8
WDNA WisdomTree BioRevolution Fund 22.5 45 -5 -2.0 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.9 68 -28 2.1 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.9 29 11 7.0 +1.4
HDV iShares Core High Dividend ETF 21.5 8 32 29.0 +23.4
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 11 5.9 +0.3
DIVN Horizon Dividend Income ETF 20.3 70 -30 6.4 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 20.2 59 -19 5.4 -0.2
XT iShares Exponential Technologies ETF 20.1 46 -6 3.9 -1.8
MDEV First Trust Indxx Medical Devices ETF 19.4 70 -30 4.6 -1.0
PWV Invesco Large Cap Value ETF 19.3 55 -15 5.9 +0.3
JDOC JPMorgan Healthcare Leaders ETF 19.2 65 -25 3.4 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.0 7 33 6.4 +0.8
DGRO iShares Core Dividend Growth ETF 17.8 8 32 5.3 -0.3
SCHD Schwab US Dividend Equity ETF 17.2 6 34 7.8 +2.2
VIG Vanguard Dividend Appreciation ETF 17.1 5 35 4.8 -0.8
FMED Fidelity Disruptive Medicine ETF 16.8 50 -10 -1.1 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 16.4 19 21 0.3 -5.3
ANEW ProShares MSCI Transformational Changes ETF 16.4 45 -5 4.2 -1.4
MGV Vanguard Mega Cap Value ETF 16.3 7 33 5.2 -0.4
IBB iShares Biotechnology ETF 16.3 45 -5 -0.5 -6.1
BGIG Bahl & Gaynor Income Growth ETF 15.9 45 -5 4.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 15.7 15 25 5.3 -0.3
TBG TBG Dividend Focus ETF 15.5 59 -19 6.0 +0.4
STXV Strive 1000 Value ETF 15.5 18 22 6.6 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 -8 5.4 -0.2
DFNV Donoghue Forlines Innovation ETF 15.2 69 -29 3.8 -1.8
DURA VanEck Durable High Dividend ETF 15.2 29 11 6.3 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 15.2 42 -2 3.9 -1.7
PRXV Praxis Impact Large Cap Value ETF 15.2 36 4 5.3 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.0 49 -9 4.9 -0.7
IHI iShares U.S. Medical Devices ETF 14.8 40 0 4.6 -1.0
BBH VanEck Biotech ETF 14.8 35 5 4.9 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 25 4.1 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 14.6 40 0 3.8 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 14.4 65 -25 3.2 -2.4
PFM Invesco Dividend Achievers ETF 14.3 53 -13 4.5 -1.1
VTV Vanguard Value ETF 14.3 4 36 5.6 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 14.2 39 1 7.2 +1.6
DFUV Dimensional US Marketwide Value ETF 14.1 22 18 5.8 +0.2
DFLV Dimensional US Large Cap Value ETF 14.0 22 18 5.8 +0.2
DIVB iShares Core Dividend ETF 14.0 5 35 6.4 +0.8
IHF iShares U.S. Healthcare Providers ETF 14.0 40 0 6.6 +1.0
USCF Themes US Cash Flow Champions ETF 13.9 29 11 7.4 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 -10 4.4 -1.2
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -9 7.3 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 13.7 56 -16 2.2 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 13.7 35 5 3.3 -2.3
RND First Trust Bloomberg R&D Leaders ETF 13.6 60 -20 2.4 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -40 5.4 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.5 60 -20 3.4 -2.2
LGCF Themes US Cash Flow Champions ETF 13.5 30 10 6.9 +1.3
DIVL Madison Dividend Value ETF 13.4 65 -25 4.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 9 31 4.8 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.3 20 20 4.0 -1.6
IWX iShares Russell Top 200 Value ETF 13.3 20 20 4.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 13.0 35 5 4.1 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 13.0 100 -60 2.9 -2.7
PBE Invesco Biotechnology & Genome ETF 13.0 58 -18 1.7 -3.9
HELX Franklin Genomic Advancements ETF 12.9 50 -10 -1.3 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.9 15 25 3.9 -1.7
ITAN Sparkline Intangible Value ETF 12.9 50 -10 5.5 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -12 4.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.8 15 25 4.9 -0.7
DIA SPDR Dow Jones Industrial Average ETF 12.7 16 24 4.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.7 38 2 7.8 +2.2
DUHP Dimensional US High Profitability ETF 12.5 21 19 5.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 12.5 6 34 5.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 12.5 48 -8 3.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -10 6.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 12.4 50 -10 3.9 -1.7
FTCS First Trust Capital Strength ETF 12.4 55 -15 5.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 5.2 -0.4
GINN Goldman Sachs Innovate Equity ETF 12.3 52 -12 3.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -25 5.9 +0.3
IWD iShares Russell 1000 Value ETF 12.2 19 21 5.0 -0.6
STXD Strive 1000 Dividend Growth ETF 12.2 35 5 4.2 -1.4
VONV Vanguard Russell 1000 Value ETF 12.1 7 33 5.1 -0.5
ILCV iShares Morningstar Value ETF 12.1 4 36 5.1 -0.5
VALQ American Century U.S. Quality Value ETF 12.1 29 11 6.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 22 5.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -15 4.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 18 4.9 -0.7
OEI Optimized Equity Income ETF 11.9 75 -35 3.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 12 5.2 -0.4
TTAC FCF US Quality ETF 11.9 59 -19 5.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 12 4.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 11.8 35 5 5.1 -0.5
UDI USCF Dividend Income Fund 11.8 65 -25 6.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -9 4.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 5 4.0 -1.6
RWL Invesco S&P 500 Revenue ETF 11.7 39 1 5.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 15 5.9 +0.3
NUDV Nuveen ESG Dividend ETF 11.4 26 14 5.9 +0.3
GNOM Global X Genomics & Biotechnology ETF 11.4 50 -10 -2.3 -7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -25 3.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 5 5.8 +0.2
IVE iShares S&P 500 Value ETF 11.3 18 22 5.4 -0.2
VOOV Vanguard S&P 500 Value ETF 11.2 7 33 5.5 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -35 4.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.2 45 -5 3.6 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.2 4 36 5.5 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 21 4.6 -1.0
XBI State Street SPDR S&P Biotech ETF 11.1 35 5 -1.5 -7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.0 85 -45 3.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 11.0 34 6 5.4 -0.2
ABFL Abacus FCF Leaders ETF 11.0 59 -19 3.8 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 15 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 11 5.4 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 26 3.8 -1.8
IUS Invesco RAFI Strategic US ETF 10.9 19 21 5.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 25 5.2 -0.4
QUVU Hartford Quality Value ETF 10.9 46 -6 5.3 -0.3
USRD Themes US R&D Champions ETF 10.8 29 11 4.0 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -18 3.0 -2.6
IUSV iShares Core S&P US Value ETF 10.8 4 36 5.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 14 5.0 -0.7
RJDI RJ Eagle Dividend Select Income ETF 10.8 55 -15 4.4 -1.3
LST Leuthold Select Industries ETF 10.8 91 -51 4.6 -1.0
CHGX AXS Change Finance ESG ETF 10.8 49 -9 4.2 -1.4
PY Principal Value ETF 10.8 15 25 6.8 +1.2
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 12 5.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -20 4.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 36 5.4 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 10.5 35 5 5.6 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 30 4.1 -1.5
JAVA JPMorgan Active Value ETF 10.5 44 -4 5.2 -0.4
BEEX BeeHive ETF 10.5 84 -44 3.6 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 10.5 50 -10 2.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 30 4.2 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 22 5.0 -0.6
DSPY Tema S&P 500 Historical Weight ETF 10.5 18 22 4.3 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 25 6.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 10.4 15 25 4.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 31 5.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 10.3 22 18 5.1 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 0 2.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 10.3 15 25 5.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.3 10 30 4.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 20 5.3 -0.3
TOPC iShares S&P 500 3% Capped ETF 10.3 15 25 4.2 -1.4
SSPY Syntax Stratified LargeCap ETF 10.3 30 10 5.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 31 5.0 -0.6
JGRW Jensen Quality Growth ETF 10.3 57 -17 3.9 -1.7
HGRO Hedgeye Quality Growth ETF 10.2 70 -30 3.4 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 20 7.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 10.2 45 -5 3.8 -1.8
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -10 3.6 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 10.2 35 5 -1.6 -7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.1 20 20 5.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 8 3.8 -1.8
FVAL Fidelity Value Factor ETF 10.0 15 25 5.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 30 4.1 -1.5
BLCV iShares Large Cap Value Active ETF 9.9 53 -13 5.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 9.9 13 27 8.6 +3.0
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 20 5.6 +0.0
BBP Virtus LifeSci Biotech Products ETF 9.9 79 -39 -3.6 -9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.9 12 28 5.1 -0.6
IWR iShares Russell Midcap ETF 9.8 19 21 5.1 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 28 6.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 9.8 18 22 5.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 35 7.2 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.8 18 22 5.8 +0.2
CVAR Cultivar ETF 9.7 87 -47 6.7 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -25 2.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 22 4.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 25 4.5 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 34 6.6 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.6 49 -9 7.6 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 32 4.3 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 25 5.5 -0.2
DUNK Dana Unconstrained Equity ETF 9.5 75 -35 1.7 -3.9
IWS iShares Russell Mid-Cap Value ETF 9.5 23 17 5.7 +0.1
AQEC AQE Core ETF 9.5 49 -9 5.0 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 28 3.8 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 20 7.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 25 4.3 -1.3
LOWV AB US Low Volatility Equity ETF 9.4 48 -8 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 31 4.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 31 3.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -10 3.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -9 6.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 36 3.3 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -10 3.4 -2.2
SFY SoFi Select 500 ETF 9.3 0 40 3.7 -1.9
TOLL Tema Durable Quality ETF 9.3 75 -35 3.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 25 4.1 -1.5
DVND Touchstone Dividend Select ETF 9.2 67 -27 5.1 -0.5
REVS Columbia Research Enhanced Value ETF 9.2 19 21 6.3 +0.7
DIVE Dana Concentrated Dividend ETF 9.2 65 -25 6.5 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -20 4.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -9 3.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 9.2 15 25 5.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 3 5.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 9.2 8 32 4.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 22 6.6 +1.0
MGC Vanguard Mega Cap ETF 9.1 7 33 3.8 -1.8
CGDV Capital Group Dividend Value ETF 9.1 33 7 3.6 -2.0
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -29 3.6 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 20 4.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -35 3.1 -2.5
XHS State Street SPDR S&P Health Care Services ETF 9.0 35 5 3.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 9.0 22 18 4.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 -2 3.4 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -2 3.9 -1.7
OEF iShares S&P 100 ETF 9.0 20 20 3.7 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -9 6.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 33 5.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -2 5.2 -0.4
EQL Alps Equal Sector Weight ETF 8.9 25 15 5.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 22 3.8 -1.8
ROUS Hartford Multifactor US Equity ETF 8.9 19 21 5.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 33 4.3 -1.4
STOX Horizon Core Equity ETF 8.9 70 -30 3.4 -2.2
CGGR Capital Group Growth ETF 8.9 39 1 2.6 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 20 3.9 -1.7
VONE Vanguard Russell 1000 ETF 8.8 7 33 4.1 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -10 7.8 +2.2
IWB iShares Russell 1000 ETF 8.8 15 25 4.0 -1.6
SFTY Horizon Managed Risk ETF 8.8 77 -37 3.4 -2.3
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 25 4.0 -1.6
GXLC Global X U.S. 500 ETF 8.8 2 38 4.0 -1.6
CWS AdvisorShares Focused Equity ETF 8.7 84 -44 4.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 21 4.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 36 5.7 +0.1
VV Vanguard Large-Cap ETF 8.7 4 36 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 37 4.0 -1.6
USMC Principal U.S. Mega-Cap ETF 8.7 12 28 3.5 -2.1
IYY iShares Dow Jones U.S. ETF 8.6 20 20 4.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 8.6 18 22 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 8.6 9 31 4.0 -1.6
NULC Nuveen ESG Large-Cap ETF 8.6 21 19 3.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 8.6 3 37 4.2 -1.5
VOO Vanguard S&P 500 ETF 8.6 3 37 4.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -9 4.5 -1.2
SPY SPDR S&P 500 ETF 8.6 9 31 4.0 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.6 2 38 4.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -16 6.6 +1.0
SCHK Schwab 1000 Index ETF 8.6 5 35 4.1 -1.5
IVV iShares Core S&P 500 ETF 8.6 3 37 4.1 -1.5
IWL iShares Russell Top 200 ETF 8.6 15 25 3.8 -1.8
RAUS RACWI US ETF 8.6 15 25 4.0 -1.6
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 22 0.0 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -19 4.8 -0.8
GPT Intelligent Alpha Atlas ETF 8.5 69 -29 6.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 8.5 25 15 3.9 -1.7
VTI Vanguard Total Stock Market ETF 8.5 3 37 4.0 -1.6
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -39 3.3 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 5 5.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 8.5 8 32 4.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 0 5.1 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.5 47 -7 -0.3 -5.9
FQAL Fidelity Quality Factor ETF 8.5 15 25 4.7 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 28 3.5 -2.1
LRGF iShares U.S. Equity Factor ETF 8.5 8 32 4.5 -1.1
IWV iShares Russell 3000 ETF 8.5 20 20 3.9 -1.7
QGRO American Century U.S. Quality Growth ETF 8.5 29 11 3.9 -1.7
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 -8 3.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.2 +0.6
QDF FlexShares Quality Dividend Index Fund 8.4 37 3 5.1 -0.5
VTHR Vanguard Russell 3000 ETF 8.4 7 33 4.0 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 -9 2.9 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 37 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 37 4.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 4.7 -0.9
VB Vanguard Small-Cap ETF 8.3 5 35 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 20 4.1 -1.5
KAT Scharf ETF 8.3 87 -47 6.0 +0.4
CGUS Capital Group Core Equity ETF 8.3 33 7 3.4 -2.2
GSPY Gotham Enhanced 500 ETF 8.3 50 -10 4.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 8.3 29 11 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 31 3.9 -1.7
DCOR Dimensional US Core Equity 1 ETF 8.3 14 26 4.4 -1.2
SRHQ SRH U.S. Quality ETF 8.3 35 5 5.7 +0.1
SCHB Schwab U.S. Broad Market ETF 8.3 3 37 4.1 -1.5
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 4 7.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -40 3.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 29 4.0 -1.6
PBUS Invesco MSCI USA ETF 8.2 4 36 4.1 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 23 4.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 11 3.7 -1.9
APUE ActivePassive U.S. Equity ETF 8.2 45 -5 3.8 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 33 4.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -6 5.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 4 4.0 -1.6
ASLV Allspring Special Large Value ETF 8.2 35 5 4.9 -0.7
GINX SGI Enhanced Global Income ETF 8.2 98 -58 6.3 +0.7
VOTE TCW Transform 500 ETF 8.2 5 35 4.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 40 12.2 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 10 5.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 28 6.5 +0.9
DFAU Dimensional US Core Equity Market ETF 8.1 12 28 4.2 -1.4
CHRI Global X S&P 500 Christian Values ETF 8.1 29 11 3.8 -1.8
MAVF Matrix Advisors Value ETF 8.1 75 -35 4.6 -1.0
GGRW Gabelli Growth Innovators ETF 8.1 90 -50 2.0 -3.6
JGLO JPMorgan Global Select Equity ETF 8.0 33 7 4.1 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 15 4.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 29 4.2 -1.4
RVRB Reverb ETF 8.0 30 10 3.6 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 38 4.1 -1.5
FLV American Century Focused Large Cap Value ETF 8.0 42 -2 5.6 -0.0
ULVM VictoryShares US Value Momentum ETF 8.0 20 20 5.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 11 3.9 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 4.2 -1.4
FBCV Fidelity Blue Chip Value ETF 7.9 59 -19 5.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 36 5.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 15 4.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 13 7.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 26 4.0 -1.6
PSIL AdvisorShares Psychedelics ETF 7.8 99 -59 -1.2 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 16 6.9 +1.3
FTGS First Trust Growth Strength ETF 7.8 60 -20 3.4 -2.2
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 25 4.7 -0.9
STRN SMART Trend 25 ETF 7.8 59 -19 2.4 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 5.9 +0.3
KLMN Invesco MSCI North America Climate ETF 7.8 9 31 4.2 -1.4
SMRI Bushido Capital US Equity ETF 7.7 71 -31 6.9 +1.3
DVGR DAC 3D Dividend Growth ETF 7.7 65 -25 4.6 -1.0
SGLC SGI U.S. Large Cap Core ETF 7.7 85 -45 3.5 -2.1
XLG Invesco S&P 500 Top 50 ETF 7.7 20 20 3.6 -2.0
MBOX Freedom Day Dividend ETF 7.7 39 1 6.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 5.7 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 22 4.2 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 7.6 20 20 4.5 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 2 4.9 -0.8
INCE Franklin Income Equity Focus ETF 7.6 29 11 5.3 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -18 5.8 +0.2
DEW WisdomTree Global High Dividend Fund 7.6 58 -18 6.9 +1.3
LCF Touchstone US Large Cap Focused ETF 7.6 69 -29 3.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 20 5.6 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 28 4.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 15 4.7 -0.9
STXM Strive Mid-Cap ETF 7.5 18 22 5.9 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 -18 5.1 -0.5
SFGV Sequoia Global Value ETF 7.4 23 17 6.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 7.4 25 15 4.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -49 4.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -19 3.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 36 16.4 +10.8
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -40 3.2 -2.4
DIVS SmartETFs Dividend Builder ETF 7.3 65 -25 4.2 -1.4
LGRO Level Four Large Cap Growth Active ETF 7.3 55 -15 3.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 27 8.4 +2.8
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -35 1.4 -4.2
ACVF American Conservative Values ETF 7.2 75 -35 3.6 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -19 7.2 +1.6
DXUV Dimensional US Vector Equity ETF 7.2 28 12 5.0 -0.6
AGRW Allspring LT Large Growth ETF 7.2 35 5 3.3 -2.3
SWP SWP Growth & Income ETF 7.2 99 -59 4.2 -1.4
JGRO JPMorgan Active Growth ETF 7.2 44 -4 2.5 -3.1
PSET Principal Quality ETF 7.2 15 25 4.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 28 3.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 11 3.9 -1.7
DGT State Street SPDR Global Dow ETF 7.1 50 -10 5.5 -0.1
EQIN Columbia US Equity Income ETF 7.1 35 5 5.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -20 5.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 14 2.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 7.0 28 12 6.4 +0.8
PCGG Polen Capital Global Growth ETF 7.0 85 -45 3.8 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 2 3.7 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 25 7.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 2.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 6.8 15 25 4.5 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 5 10.6 +5.0
BFOR ALPS Barron's 400 ETF 6.8 65 -25 20.5 +14.9
VXF Vanguard Extended Market ETF 6.8 5 35 3.6 -2.0
FDWM Fidelity Women's Leadership ETF 6.8 59 -19 3.9 -1.7
VFLO VictoryShares Free Cash Flow ETF 6.8 39 1 6.7 +1.1
SEMG Suncoast Select Growth ETF 6.8 60 -20 3.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -19 1.8 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -30 4.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -24 1.2 -4.4
VBK Vanguard Small-Cap Growth ETF 6.7 7 33 1.2 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -50 3.0 -2.6
HDUS Hartford Disciplined US Equity ETF 6.7 19 21 4.6 -1.0
JHDV John Hancock U.S. High Dividend ETF 6.7 34 6 5.7 +0.1
TOK iShares MSCI Kokusai ETF 6.7 26 14 4.2 -1.4
GVLU Gotham 1000 Value ETF 6.7 50 -10 7.8 +2.2
RECS Columbia Research Enhanced Core ETF 6.7 15 25 5.2 -0.4
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 36 3.0 -2.6
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 1 8.9 +3.3
PEXL Pacer US Export Leaders ETF 6.6 60 -20 3.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 17 2.9 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 20 3.2 -2.4
TAX Cambria Tax Aware ETF 6.5 49 -9 3.9 -1.7
USEW Cambria US EW ETF 6.5 30 10 4.0 -1.6
VO Vanguard Mid-Cap ETF 6.5 4 36 20.3 +14.7
VLUE iShares MSCI USA Value Factor ETF 6.5 15 25 6.1 +0.5
ARKG ARK Genomic Revolution ETF 6.5 75 -35 -1.1 -6.7
ISCB iShares Morningstar Small-Cap ETF 6.5 4 36 5.1 -0.5
STXG Strive 1000 Growth ETF 6.5 18 22 3.2 -2.4
IOO iShares Global 100 ETF 6.5 41 -1 3.7 -1.9
TMFX Motley Fool Next Index ETF 6.5 50 -10 2.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 6.5 35 5 8.4 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 22 3.3 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 25 4.9 -0.7
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -9 3.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 6.4 7 33 18.2 +12.6
OALC OneAscent Large Cap Core ETF 6.4 86 -46 3.2 -2.4
SDY State Street SPDR S&P Dividend ETF 6.4 35 5 5.9 +0.3
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -29 2.6 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 36 3.0 -2.6
IVW iShares S&P 500 Growth ETF 6.3 18 22 2.9 -2.7
URTH iShares MSCI World ETF 6.3 24 16 4.2 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 5 3.3 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -20 4.4 -1.2
AVUS Avantis U.S. Equity ETF 6.2 15 25 4.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 27 1.7 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -5 8.8 +3.2
PAWZ ProShares Pet Care ETF 6.2 50 -10 4.0 -1.6
FDMO Fidelity Momentum Factor ETF 6.2 15 25 2.4 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 31 4.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 34 3.2 -2.4
VOT Vanguard Mid-Cap Growth ETF 6.1 7 33 3.0 -2.6
EBI Longview Advantage ETF 6.1 35 5 5.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 10.4 +4.8
JPEF JPMorgan Equity Focus ETF 6.1 50 -10 3.7 -1.9
CGGO Capital Group Global Growth Equity ETF 6.1 47 -7 3.9 -1.7
SMMD iShares Russell 2500 ETF 6.1 15 25 5.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 4.7 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -9 4.5 -1.1
MBCC Monarch Blue Chips Core ETF 6.0 125 -85 3.8 -1.9
KONG Formidable Fortress ETF 6.0 89 -49 5.0 -0.6
AGIQ Sofi Agentic AI ETF 6.0 69 -29 6.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 4.6 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.0 65 -25 0.4 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 28 4.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 5 6.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 2 6.6 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 -20 -1.3 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 7.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 25 6.2 +0.6
PRAY FIS Christian Stock Fund 5.8 69 -29 3.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 25 4.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 30 3.7 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 28 5.4 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 30 3.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -20 9.1 +3.5
FVD First Trust Value Line Dividend Index Fund 5.7 65 -25 5.5 -0.2
CGDG Capital Group Dividend Growers ETF 5.7 47 -7 5.0 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -20 8.3 +2.7
FPX First Trust US Equity Opportunities ETF 5.6 61 -21 0.8 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 12 2.8 -2.8
GLOF iShares Global Equity Factor ETF 5.6 20 20 5.4 -0.2
DAK Dakota Active Equity ETF 5.6 43 -3 3.6 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -19 2.7 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -25 2.1 -3.5
ACWI iShares MSCI ACWI ETF 5.5 32 8 4.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -15 4.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 15 5.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -12 7.5 +1.9
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -25 4.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 25 3.7 -1.9
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 5 6.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 10 3.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 17 5.1 -0.5
GQI Natixis Gateway Quality Income ETF 5.3 34 6 4.5 -1.1
VT Vanguard Total World Stock ETF 5.3 6 34 4.9 -0.7
FEGE First Eagle Global Equity ETF 5.3 79 -39 5.8 +0.2
VOE Vanguard Mid-Cap Value ETF 5.2 7 33 6.5 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 10 3.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 31 4.1 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 25 7.4 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -9 3.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 30 4.8 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 1 7.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 31 4.7 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 22 3.0 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -35 2.1 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 27 5.2 -0.4
RUNN Running Oak Efficient Growth ETF 5.1 58 -18 4.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -19 2.2 -3.4
FFND Future Fund Active ETF 5.1 100 -60 4.2 -1.4
DIVY Sound Equity Dividend Income ETF 5.1 45 -5 7.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 5.1 7 33 3.7 -2.0
FLDZ RiverNorth Patriot ETF 5.1 75 -35 5.4 -0.2
ILCG iShares Morningstar Growth ETF 5.1 4 36 3.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 5.1 13 27 2.9 -2.7
IWF iShares Russell 1000 Growth ETF 5.0 19 21 14.7 +9.1
VBR Vanguard Small Cap Value ETF 5.0 7 33 7.4 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 11 6.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 34 2.6 -3.0
MGK Vanguard Mega Cap Growth ETF 5.0 7 33 17.1 +11.5
MAGA Point Bridge America First ETF 4.9 72 -32 5.0 -0.6
ACEP ARS Core Equity ETF 4.9 45 -5 4.0 -1.6
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 5 3.2 -2.4
CAML Congress Large Cap Growth ETF 4.8 66 -26 2.4 -3.2
FDHT Fidelity Digital Health ETF 4.8 39 1 1.8 -3.9
AVUQ Avantis U.S. Quality ETF 4.8 15 25 3.6 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 37 5.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 17 5.7 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.8 5 35 5.9 +0.3
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 5 5.9 +0.3
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 4 3.1 -2.5
MFVL Motley Fool Value Factor ETF 4.7 50 -10 5.4 -0.2
WTV WisdomTree US Value ETF 4.7 12 28 7.5 +1.9
HEAL Global X HealthTech ETF 4.7 50 -10 -1.4 -7.0
GEW Cambria Global EW ETF 4.7 29 11 5.2 -0.4
VUG Vanguard Growth ETF 4.7 4 36 20.3 +14.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 33 5.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 25 5.9 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 1 3.7 -1.9
BLCR iShares Large Cap Core Active ETF 4.6 36 4 2.8 -2.8
IWY iShares Russell Top 200 Growth ETF 4.6 20 20 3.7 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -5 2.4 -3.2
ROE Astoria US Quality Kings ETF 4.6 49 -9 5.1 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 0 5.6 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 28 5.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.6 -0.0
WLDR Affinity World Leaders Equity ETF 4.5 67 -27 5.5 -0.1
PTL Inspire 500 ETF 4.5 9 31 4.3 -1.3
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -32 5.5 -0.1
OPTZ Optimize Strategy Index ETF 4.5 50 -10 3.3 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 8.1 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 4.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 30 4.1 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 25 4.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 4.4 18 22 3.9 -1.7
RCGE RockCreek Global Equality ETF 4.4 95 -55 5.7 +0.1
AIEQ AI Powered Equity ETF 4.4 75 -35 3.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 25 5.6 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -40 5.7 +0.1
YALL God Bless America ETF 4.3 65 -25 4.4 -1.2
CZAR Themes Natural Monopoly ETF 4.3 35 5 5.2 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 10 8.5 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 13 6.3 +0.7
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 5 2.6 -3.0
DEMZ Democratic Large Cap Core ETF 4.2 45 -5 3.7 -2.0
FPAG FPA Global Equity ETF 4.2 49 -9 5.4 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 -29 -0.8 -6.4
ICAP InfraCap Equity Income Fund ETF 4.2 171 -131 4.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 15 10.2 +4.6
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -40 14.0 +8.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 3.5 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 20 0.8 -4.8
SFYF SoFi Social 50 ETF 4.1 29 11 0.8 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 5.9 +0.3
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -5 1.9 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 25 2.3 -3.3
DFAS Dimensional U.S. Small Cap ETF 4.1 26 14 5.2 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -20 9.0 +3.4
DUSA Davis Select U.S. Equity ETF 4.1 61 -21 6.6 +1.0
WSML iShares MSCI World Small-Cap ETF 4.0 15 25 5.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -7 3.9 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -25 3.3 -2.3
WBIY WBI Power Factor High Dividend ETF 4.0 100 -60 11.3 +5.7
GURU Global X Guru Index ETF 3.9 75 -35 2.3 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 20 8.3 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 20 7.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 34 7.2 +1.6
FFOG Franklin Focused Growth ETF 3.8 61 -21 1.6 -4.0
KNO AXS Knowledge Leaders ETF 3.8 78 -38 3.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -25 4.6 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 16 5.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 25 6.0 +0.4
AGQI First Trust Active Global Quality Income ETF 3.7 85 -45 6.1 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -25 2.9 -2.7
ECML Euclidean Fundamental Value ETF 3.7 95 -55 8.4 +2.8
QQQ Invesco QQQ Trust Series I 3.7 20 20 3.2 -2.4
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 7.6 +2.0
QQQM Invesco NASDAQ 100 ETF 3.7 15 25 3.2 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -9 7.5 +1.9
VEGN US Vegan Climate ETF 3.6 60 -20 3.3 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 5.8 +0.2
PKW Invesco Buyback Achievers ETF 3.6 62 -22 6.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 15 4.9 -0.7
DVY iShares Select Dividend ETF 3.6 38 2 7.7 +2.1
GKAT Scharf Global Opportunity ETF 3.6 57 -17 5.7 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -35 5.1 -0.5
FSGS First Trust SMID Growth Strength ETF 3.6 60 -20 4.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -30 2.0 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -12 8.1 +2.5
FDG American Century Focused Dynamic Growth ETF 3.5 45 -5 1.8 -3.8
BUL Pacer US Cash Cows Growth ETF 3.5 60 -20 3.3 -2.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 -10 3.4 -2.2
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -55 2.1 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -10 4.1 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 25 2.9 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 20 3.1 -2.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.0 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -15 8.3 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -20 7.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -25 1.3 -4.3
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.3 -1.3
BGRO iShares Large Cap Growth Active ETF 3.3 55 -15 1.8 -3.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -25 6.7 +1.1
YOKE Yoke Core ETF 3.2 42 -2 3.6 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 1.8 -3.9
TMFC Motley Fool 100 Index ETF 3.2 50 -10 2.9 -2.7
DWLD Davis Select Worldwide ETF 3.2 63 -23 6.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 19 2.9 -2.8
FDVV Fidelity High Dividend ETF 3.1 15 25 6.4 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 5 6.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 5 4.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 25 6.5 +0.9
BLES Inspire Global Hope ETF 3.0 61 -21 5.5 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -19 7.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.5 -1.1
BIBL Inspire 100 ETF 3.0 35 5 4.1 -1.6
SPGP Invesco S&P 500 GARP ETF 2.9 34 6 5.4 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 4.2 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -20 4.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 5.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 1 2.1 -3.5
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 12 8.1 +2.5
NIXT Research Affiliates Deletions ETF 2.8 9 31 5.9 +0.3
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.3 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.4 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 0 5.1 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 33 9.7 +4.1
SYLD Cambria Shareholder Yield ETF 2.7 59 -19 9.6 +4.0
RGEF Rockefeller Global Equity ETF 2.7 55 -15 3.7 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 1 7.3 +1.7
FFF Founders 100 ETF 2.6 75 -35 2.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -10 4.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 7.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -20 5.1 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 4.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 9 5.2 -0.4
TMAT Main Thematic Innovation ETF 2.5 164 -124 -1.9 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 1 8.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -55 -0.6 -6.2
FTDS First Trust Dividend Strength ETF 2.3 70 -30 6.7 +1.1
FFTY Innovator IBD 50 ETF 2.3 80 -40 0.0 -5.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 4.6 -1.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 15 5.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -35 5.6 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -12 5.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 7.2 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 1 1.1 -4.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.5 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -45 1.9 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -41 2.9 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 5 4.6 -1.0
FIW First Trust Water ETF 2.0 53 -13 4.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -20 2.4 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -30 0.9 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -29 1.9 -3.7
NBDS Neuberger Berman Disrupters ETF 2.0 55 -15 0.7 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -55 2.3 -3.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 9 8.3 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.7 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 21 6.7 +1.1
ABEQ Absolute Select Value ETF 1.8 85 -45 4.4 -1.3
DIV Global X SuperDividend US ETF 1.8 45 -5 9.4 +3.8
ABIG Argent Large Cap ETF 1.8 49 -9 4.1 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 7.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 7.5 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -39 0.0 -5.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 3.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -12 5.8 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -39 3.9 -1.7
ARKK ARK Innovation ETF 1.7 75 -35 -2.8 -8.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -35 1.9 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 8.1 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 30 7.6 +2.0
WSGE Warren Street Global Equity ETF 1.4 80 -40 2.8 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -20 6.5 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 3.7 -2.0
DARP Grizzle Growth ETF 1.4 75 -35 1.7 -3.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -60 2.3 -3.3
SPIT F/m Emerald Special Situations ETF 1.3 105 -65 -0.7 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -9 6.1 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 9.6 +4.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 8.8 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 7.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.0 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 2.8 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -35 1.0 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -7 5.0 -0.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -35 -0.7 -6.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -5 4.8 -0.9
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -7 0.0 -5.6
CSMD Congress SMid Growth ETF 1.1 69 -29 3.4 -2.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 6.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 12 2.1 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 3.5 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -3 4.6 -1.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.6 -2.0
AKAF The Frontier Economic Fund 1.1 20 20 5.2 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 3.7 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 6.3 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -14 9.3 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 1 6.0 +0.4
TEXN iShares Texas Equity ETF 0.9 20 20 5.1 -0.5
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.4 -2.2
MFMO Motley Fool Momentum Factor ETF 0.9 50 -10 2.0 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 5.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 6.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 14.7 +9.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 2.7 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 5.3 -0.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 -10 2.8 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -35 2.0 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 3.7 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.6 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.0 -1.6
ASCE Allspring SMID Core ETF 0.7 38 2 2.8 -2.8
IBOT Vaneck Robotics ETF 0.7 47 -7 3.1 -2.5
MOO VanEck Agribusiness ETF 0.7 53 -13 8.9 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -45 5.2 -0.4
PWB Invesco Large Cap Growth ETF 0.7 56 -16 1.9 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -30 9.2 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -8 7.5 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -39 0.0 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 2.5 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.4 -2.2
FMKT The Free Markets ETF 0.7 76 -36 4.1 -1.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -25 3.5 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -45 1.2 -4.4
YNOT Horizon Digital Frontier ETF 0.6 75 -35 2.5 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -25 5.0 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.4 -2.2
PHO Invesco Water Resources ETF 0.6 60 -20 4.7 -0.9
PIO Invesco Global Water ETF 0.6 75 -35 4.3 -1.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -35 1.5 -4.1
STXK Strive Small-Cap ETF 0.6 18 22 4.9 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 3.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.3 -8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -25 7.1 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -5 0.1 -5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.0 -2.6
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.7 +2.1
SAMM Strategas Macro Momentum ETF 0.5 66 -26 3.9 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -15 4.9 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 5.5 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 6.9 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 11 2.0 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 5.7 +0.1
CTEF Castellan Targeted Equity ETF 0.5 45 -5 2.6 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -35 2.5 -3.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.2 -4.5
SKYY First Trust Cloud Computing ETF 0.5 60 -20 2.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 2.6 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -8 2.4 -3.3
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -34 6.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.5 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 3.8 -1.9
OSCV Opus Small Cap Value ETF 0.5 79 -39 5.6 +0.0
SNSR Global X Internet of Things ETF 0.5 68 -28 3.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 9.9 +4.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 4.8 -0.8
IQM Franklin Intelligent Machines ETF 0.4 50 -10 1.2 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 6.0 +0.4
PID Invesco International Dividend Achievers ETF 0.4 53 -13 4.0 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -68 2.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 2.8 -2.8
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.3 -2.3
IPO Renaissance IPO ETF 0.4 60 -20 1.6 -4.1
ALRG Allspring LT Large Core ETF 0.4 28 12 3.4 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.1 +0.5
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 9.2 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 6.9 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 3.0 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.4 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.7 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 5.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 5.8 +0.2
IJR iShares Core S&P Small Cap ETF 0.3 6 34 5.9 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 0 6.4 +0.8
AOTG AOT Growth and Innovation ETF 0.3 75 -35 1.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 7.0 +1.4
VIDI Vident International Equity Strategy ETF 0.3 61 -21 8.2 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 2.7 -2.9
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 6.5 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 7.5 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.3 -1.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.1 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.2 -0.4
PRNT 3D Printing ETF 0.2 66 -26 1.1 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 15 6.5 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 6.7 +1.1
TCV Towle Value ETF 0.2 85 -45 8.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 6.4 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.4 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.3 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 2.8 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 3.9 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.4 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.4 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 5 5.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.0 -2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.3 +1.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.3 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.0 -4.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.1 +1.5
ARTY iShares Future AI & Tech ETF 0.1 47 -7 2.4 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -59 1.1 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 5 10.5 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 8.9 +3.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 4.6 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.1 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 7.6 +2.0
AOTS AOT Software Platform ETF 0.0 49 -9 4.7 -0.9

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 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
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.