iShares U.S. Healthcare ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.2x
P/BV
ratio		 4.1x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,177
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 15.7 %
JOHNSON & JOHNSON 9.6 %
ABBVIE INC 6.8 %
UNITEDHEALTH GROUP INC 6.1 %
MERCK & CO. INC. 5.2 %
THERMO FISHER SCIENTIFIC INC 3.3 %
AMGEN INC 3.2 %
GILEAD SCIENCES INC 3.0 %
INTUITIVE SURGICAL INC 2.7 %
PFIZER INC 2.6 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 2.3 %
BRITAIN 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 15.0% 4.6% 9.2% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 18%
MSCI EAFE 0.52 28%
MSCI Emg. Mkts. 0.25 11%

Technical Indicators
Recent close $64.24
30d moving avg. $61.69
Annualized volatility 12.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 826
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 5.8%


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 87.8 9 31 5.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 86.4 8 32 5.4 -0.5
IXJ iShares Global Healthcare ETF 66.3 42 -2 6.3 +0.5
HRTS Tema Heart & Health ETF 52.7 75 -35 2.9 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 46.8 60 -20 6.9 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 46.6 40 0 7.4 +1.5
MEDX Horizon Kinetics Medical ETF 42.7 85 -45 1.5 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 39.7 75 -35 1.0 -4.9
BMED Future Health ETF 37.5 85 -45 1.3 -4.6
PJP Invesco Pharmaceuticals ETF 37.0 57 -17 7.0 +1.1
FXH First Trust Health Care AlphaDEX Fund 36.7 62 -22 4.7 -1.1
IHE iShares U.S. Pharmaceuticals ETF 36.4 40 0 4.7 -1.2
PINK Simplify Health Care ETF 36.4 50 -10 0.9 -5.0
PPH VanEck Pharmaceutical ETF 35.3 36 4 6.9 +1.1
HART IQ Healthy Hearts ETF 35.3 45 -5 5.8 -0.0
MEDI Harbor Health Care ETF 35.0 80 -40 -1.4 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 30.4 59 -19 5.9 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.2 49 -9 4.9 -0.9
JDOC JPMorgan Healthcare Leaders ETF 27.0 65 -25 3.5 -2.3
AGNG Global X Aging Population ETF 27.0 50 -10 4.4 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 25.5 29 11 7.1 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 24.4 59 -19 5.5 -0.3
QLTY GMO U.S. Quality ETF 23.1 50 -10 3.9 -1.9
WDNA WisdomTree BioRevolution Fund 22.9 45 -5 -2.2 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.4 68 -28 2.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 22.4 25 15 6.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 21.9 29 11 6.1 +0.3
CANC Tema Oncology ETF 21.2 75 -35 -2.4 -8.3
MDEV First Trust Indxx Medical Devices ETF 19.7 70 -30 5.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.7 7 33 6.5 +0.7
DIVN Horizon Dividend Income ETF 18.5 70 -30 6.6 +0.7
FMED Fidelity Disruptive Medicine ETF 17.8 50 -10 -1.2 -7.0
SCHD Schwab US Dividend Equity ETF 16.9 6 34 8.0 +2.2
HDV iShares Core High Dividend ETF 16.8 8 32 29.9 +24.1
LGCF Themes US Cash Flow Champions ETF 16.7 30 10 7.3 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 16.5 15 25 5.5 -0.3
DGRO iShares Core Dividend Growth ETF 16.3 8 32 5.5 -0.3
VIG Vanguard Dividend Appreciation ETF 15.8 5 35 4.9 -0.9
IHI iShares U.S. Medical Devices ETF 15.7 40 0 4.9 -0.9
XT iShares Exponential Technologies ETF 15.6 46 -6 3.8 -2.0
IBB iShares Biotechnology ETF 15.5 45 -5 -0.5 -6.3
VALQ American Century U.S. Quality Value ETF 15.4 29 11 7.0 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 15.3 19 21 0.3 -5.5
BGIG Bahl & Gaynor Income Growth ETF 15.2 45 -5 4.5 -1.4
DFNV Donoghue Forlines Innovation ETF 15.2 69 -29 3.6 -2.3
MGV Vanguard Mega Cap Value ETF 15.0 7 33 5.4 -0.4
USCF Themes US Cash Flow Champions ETF 14.9 29 11 7.7 +1.9
STXV Strive 1000 Value ETF 14.8 18 22 6.8 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 14.8 40 0 3.7 -2.1
BBH VanEck Biotech ETF 14.7 35 5 5.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 14.7 42 -2 4.0 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 5.4 -0.4
TBG TBG Dividend Focus ETF 14.4 59 -19 6.2 +0.4
PFM Invesco Dividend Achievers ETF 14.3 53 -13 4.6 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.2 60 -20 3.6 -2.3
DURA VanEck Durable High Dividend ETF 14.2 29 11 6.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 14.1 45 -5 4.4 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 -8 5.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 1 7.8 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.7 49 -9 5.0 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 30 5.2 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 13.6 35 5 3.9 -2.0
IHF iShares U.S. Healthcare Providers ETF 13.5 40 0 7.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 13.5 36 4 5.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -10 6.3 +0.4
FTCS First Trust Capital Strength ETF 13.3 55 -15 5.6 -0.2
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 -20 2.5 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 20 7.9 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -10 4.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 13.1 49 -9 7.7 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 13.1 56 -16 2.5 -3.4
DFLV Dimensional US Large Cap Value ETF 13.0 22 18 6.1 +0.2
VTV Vanguard Value ETF 12.9 4 36 5.8 -0.0
DFUV Dimensional US Marketwide Value ETF 12.8 22 18 6.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 -10 4.0 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 12 4.9 -0.9
RWL Invesco S&P 500 Revenue ETF 12.6 39 1 5.7 -0.1
PBE Invesco Biotechnology & Genome ETF 12.5 58 -18 1.8 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 25 4.2 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 12.5 100 -60 2.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 12.5 38 2 8.1 +2.3
HELX Franklin Genomic Advancements ETF 12.3 50 -10 -1.4 -7.2
PWV Invesco Large Cap Value ETF 12.3 55 -15 6.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 31 4.9 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -25 5.9 +0.1
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 5 4.2 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.0 15 25 5.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 12.0 35 5 4.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 12 5.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 5.6 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 -25 3.4 -2.5
DIA SPDR Dow Jones Industrial Average ETF 11.9 16 24 4.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 11.9 35 5 5.1 -0.7
DUHP Dimensional US High Profitability ETF 11.9 21 19 5.1 -0.7
ITAN Sparkline Intangible Value ETF 11.9 50 -10 5.8 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 11.8 35 5 5.8 -0.1
TTAC FCF US Quality ETF 11.8 59 -19 5.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -15 4.1 -1.8
IUS Invesco RAFI Strategic US ETF 11.7 19 21 5.6 -0.3
UDI USCF Dividend Income Fund 11.7 65 -25 6.6 +0.8
QUVU Hartford Quality Value ETF 11.7 46 -6 5.6 -0.2
STXD Strive 1000 Dividend Growth ETF 11.7 35 5 4.4 -1.4
MBCC Monarch Blue Chips Core ETF 11.6 125 -85 3.6 -2.2
IWX iShares Russell Top 200 Value ETF 11.5 20 20 5.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 11.4 6 34 6.0 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 -9 6.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 22 5.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 5 5.7 -0.1
RFFC ALPS Active Equity Opportunity ETF 11.3 48 -8 3.7 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 25 6.3 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 10 8.8 +3.0
JAVA JPMorgan Active Value ETF 11.1 44 -4 5.5 -0.3
GNOM Global X Genomics & Biotechnology ETF 11.1 50 -10 -2.6 -8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 20 5.5 -0.3
LST Leuthold Select Industries ETF 11.0 91 -51 4.7 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 11.0 35 5 -1.8 -7.7
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 -9 4.8 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 10.9 50 -10 2.7 -3.1
CGDV Capital Group Dividend Value ETF 10.9 33 7 3.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -35 4.8 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 -9 4.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 10.9 28 12 5.7 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.9 19 21 4.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 10.9 13 27 9.4 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 18 5.0 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.8 65 -25 3.5 -2.3
ILCV iShares Morningstar Value ETF 10.8 4 36 5.3 -0.5
DIVL Madison Dividend Value ETF 10.8 65 -25 4.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 27 8.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 6 5.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -20 4.2 -1.6
OEI Optimized Equity Income ETF 10.7 75 -35 3.6 -2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 10.7 40 0 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 10.7 52 -12 3.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 20 5.9 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.6 4 36 5.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 15 6.2 +0.3
IVE iShares S&P 500 Value ETF 10.5 18 22 5.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 3 5.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 8 3.9 -1.9
USRD Themes US R&D Champions ETF 10.5 29 11 3.8 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 30 4.2 -1.6
VOOV Vanguard S&P 500 Value ETF 10.4 7 33 5.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.3 8 32 4.4 -1.5
SSPY Syntax Stratified LargeCap ETF 10.3 30 10 6.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 33 4.4 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 22 5.1 -0.7
XHS State Street SPDR S&P Health Care Services ETF 10.2 35 5 3.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 28 5.4 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -20 6.0 +0.2
PY Principal Value ETF 10.1 15 25 7.0 +1.2
IUSV iShares Core S&P US Value ETF 10.1 4 36 5.8 -0.0
IWD iShares Russell 1000 Value ETF 10.1 19 21 5.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 14 5.1 -0.7
XBI State Street SPDR S&P Biotech ETF 10.1 35 5 -1.9 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 36 5.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 -5 3.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.1 40 0 3.0 -2.9
NUDV Nuveen ESG Dividend ETF 10.0 26 14 6.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 26 3.9 -2.0
VONV Vanguard Russell 1000 Value ETF 10.0 7 33 5.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 15 6.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 25 4.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 10.0 50 -10 3.6 -2.3
VFMF Vanguard U.S. Multifactor ETF 9.9 18 22 6.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 -5 9.0 +3.1
BBP Virtus LifeSci Biotech Products ETF 9.9 79 -39 -4.1 -10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 31 5.2 -0.7
MFMO Motley Fool Momentum Factor ETF 9.9 50 -10 2.0 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.8 12 28 3.6 -2.3
QDF FlexShares Quality Dividend Index Fund 9.8 37 3 5.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 25 5.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 9.8 22 18 5.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -9 6.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 9.8 18 22 5.6 -0.3
JGRW Jensen Quality Growth ETF 9.8 57 -17 4.1 -1.8
LOWV AB US Low Volatility Equity ETF 9.7 48 -8 4.3 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 20 7.3 +1.5
REVS Columbia Research Enhanced Value ETF 9.7 19 21 6.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 22 4.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -18 3.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 22 6.9 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.5 12 28 6.2 +0.3
TOPC iShares S&P 500 3% Capped ETF 9.5 15 25 4.4 -1.5
CVAR Cultivar ETF 9.5 87 -47 7.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 9.5 45 -5 3.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 -2 4.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 9.5 15 25 5.9 +0.0
DIVB iShares Core Dividend ETF 9.4 5 35 6.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 30 4.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 31 5.5 -0.4
SRHQ SRH U.S. Quality ETF 9.4 35 5 6.2 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 25 3.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 30 4.2 -1.7
TOLL Tema Durable Quality ETF 9.3 75 -35 3.8 -2.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 21 5.3 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -40 5.5 -0.3
DVND Touchstone Dividend Select ETF 9.2 67 -27 5.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 9 31 4.0 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 22 6.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 9.2 15 25 4.8 -1.0
BEEX BeeHive ETF 9.2 84 -44 3.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -40 3.6 -2.2
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 25 4.4 -1.4
FVAL Fidelity Value Factor ETF 9.1 15 25 5.9 +0.0
VUSE Vident U.S. Equity Strategy ETF 9.0 50 -10 3.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 22 4.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 9.0 8 32 4.7 -1.1
CHGX AXS Change Finance ESG ETF 9.0 49 -9 4.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 9.0 15 25 5.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 5.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 21 5.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 25 4.2 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 -7 -0.3 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 5 5.3 -0.5
ASLV Allspring Special Large Value ETF 8.8 35 5 5.2 -0.6
FDWM Fidelity Women's Leadership ETF 8.8 59 -19 3.8 -2.0
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 30 4.3 -1.5
PBUS Invesco MSCI USA ETF 8.8 4 36 4.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 0 5.3 -0.6
RJDI RJ Eagle Dividend Select Income ETF 8.7 55 -15 4.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 -2 5.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 23 6.4 +0.6
CGGR Capital Group Growth ETF 8.7 39 1 2.6 -3.3
KLMN Invesco MSCI North America Climate ETF 8.7 9 31 4.3 -1.6
DIVE Dana Concentrated Dividend ETF 8.6 65 -25 6.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 11 3.8 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 35 7.2 +1.4
KRMA Global X Conscious Companies ETF 8.6 43 -3 5.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -12 5.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 4.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 28 6.7 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -10 3.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 34 7.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 31 4.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 15 4.5 -1.3
AQEC AQE Core ETF 8.5 49 -9 5.3 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 -9 2.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 8.4 29 11 4.5 -1.4
KAT Scharf ETF 8.4 87 -47 6.2 +0.4
ULVM VictoryShares US Value Momentum ETF 8.4 20 20 6.1 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -9 7.9 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -18 5.0 -0.8
CWS AdvisorShares Focused Equity ETF 8.4 84 -44 4.8 -1.0
SFY SoFi Select 500 ETF 8.4 0 40 3.7 -2.1
JGRO JPMorgan Active Growth ETF 8.4 44 -4 2.4 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.4 12 28 3.4 -2.4
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 22 0.0 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 1 7.4 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 8.3 22 18 4.1 -1.7
GGRW Gabelli Growth Innovators ETF 8.3 90 -50 2.0 -3.8
ABFL Abacus FCF Leaders ETF 8.3 59 -19 3.7 -2.1
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -6 5.6 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 4.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 31 4.0 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -20 4.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 8.2 25 15 4.0 -1.9
STOX Horizon Core Equity ETF 8.2 70 -30 3.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 4.3 -1.6
MGC Vanguard Mega Cap ETF 8.2 7 33 3.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 20 4.2 -1.7
GPT Intelligent Alpha Atlas ETF 8.2 69 -29 6.1 +0.3
SFTY Horizon Managed Risk ETF 8.2 77 -37 3.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -9 3.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 -8 3.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 33 4.1 -1.8
NULC Nuveen ESG Large-Cap ETF 8.1 21 19 3.9 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 40 4.1 -1.7
IWL iShares Russell Top 200 ETF 8.1 15 25 3.9 -2.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 3.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 20 6.1 +0.3
IWB iShares Russell 1000 ETF 8.1 15 25 4.1 -1.7
RVRB Reverb ETF 8.1 30 10 3.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 29 4.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 2 5.2 -0.7
IWR iShares Russell Midcap ETF 8.1 19 21 5.4 -0.5
GSPY Gotham Enhanced 500 ETF 8.1 50 -10 4.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -16 6.8 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 20 4.0 -1.9
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 25 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 -35 3.1 -2.7
VONE Vanguard Russell 1000 ETF 8.0 7 33 4.2 -1.6
AGRW Allspring LT Large Growth ETF 8.0 35 5 3.3 -2.6
VOTE TCW Transform 500 ETF 8.0 5 35 4.1 -1.8
GXLC Global X U.S. 500 ETF 8.0 2 38 4.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 28 4.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 16 7.1 +1.3
STRV Strive 500 ETF 8.0 5 35 4.1 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 15 4.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 22 3.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 36 3.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 38 4.1 -1.7
CGUS Capital Group Core Equity ETF 8.0 33 7 3.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -19 7.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 10 5.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 25 4.1 -1.7
VV Vanguard Large-Cap ETF 7.9 4 36 4.1 -1.8
PSIL AdvisorShares Psychedelics ETF 7.9 99 -59 -1.3 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 7.9 20 20 4.6 -1.2
FQAL Fidelity Quality Factor ETF 7.9 15 25 4.8 -1.0
IYY iShares Dow Jones U.S. ETF 7.9 20 20 4.1 -1.8
SGLC SGI U.S. Large Cap Core ETF 7.9 85 -45 3.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 28 3.3 -2.5
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -29 3.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 37 4.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 7.9 3 37 4.2 -1.6
IVV iShares Core S&P 500 ETF 7.9 3 37 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 38 4.2 -1.7
OEF iShares S&P 100 ETF 7.9 20 20 3.8 -2.0
FLV American Century Focused Large Cap Value ETF 7.9 42 -2 6.0 +0.2
LCF Touchstone US Large Cap Focused ETF 7.9 69 -29 3.6 -2.2
SPY SPDR S&P 500 ETF 7.9 9 31 4.1 -1.7
RAUS RACWI US ETF 7.9 15 25 4.1 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.8 50 -10 8.0 +2.1
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -39 3.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 26 4.1 -1.7
FTGS First Trust Growth Strength ETF 7.8 60 -20 3.6 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 -19 3.4 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 20 3.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 31 4.3 -1.5
VOO Vanguard S&P 500 ETF 7.8 3 37 4.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 7.8 8 32 4.1 -1.7
DFUS Dimensional U.S. Equity ETF 7.8 9 31 4.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 5 11.1 +5.3
SCHK Schwab 1000 Index ETF 7.8 5 35 4.2 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 4 4.1 -1.8
PSET Principal Quality ETF 7.7 15 25 4.9 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 7.7 30 10 5.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.7 20 20 6.0 +0.1
IWV iShares Russell 3000 ETF 7.7 20 20 4.0 -1.8
DVGR DAC 3D Dividend Growth ETF 7.7 65 -25 4.7 -1.2
VTI Vanguard Total Stock Market ETF 7.7 3 37 4.1 -1.7
APUE ActivePassive U.S. Equity ETF 7.7 45 -5 3.9 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 37 4.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 36 5.8 -0.1
SAMM Strategas Macro Momentum ETF 7.6 66 -26 3.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 7.6 15 25 5.8 -0.0
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.3 -1.5
DEW WisdomTree Global High Dividend Fund 7.6 58 -18 7.2 +1.4
VTHR Vanguard Russell 3000 ETF 7.6 7 33 4.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 37 4.1 -1.7
LRGF iShares U.S. Equity Factor ETF 7.6 8 32 4.6 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 20 4.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 13 8.1 +2.3
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 4 8.2 +2.4
SCHB Schwab U.S. Broad Market ETF 7.5 3 37 4.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 33 5.3 -0.5
ACVF American Conservative Values ETF 7.4 75 -35 3.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 23 4.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 15 4.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 -2 3.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 5.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 7.4 14 26 4.6 -1.3
JPEF JPMorgan Equity Focus ETF 7.4 50 -10 3.8 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -19 1.8 -4.1
QGRO American Century U.S. Quality Growth ETF 7.3 29 11 3.9 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 22 4.3 -1.5
AIEQ AI Powered Equity ETF 7.3 75 -35 3.6 -2.2
INCE Franklin Income Equity Focus ETF 7.3 29 11 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 11 4.0 -1.9
SFGV Sequoia Global Value ETF 7.3 23 17 7.1 +1.3
DFAU Dimensional US Core Equity Market ETF 7.3 12 28 4.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 25 7.2 +1.4
JHDV John Hancock U.S. High Dividend ETF 7.2 34 6 5.9 +0.0
RECS Columbia Research Enhanced Core ETF 7.2 15 25 5.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 7.2 75 -35 1.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 17 2.9 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 5 3.4 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 20 5.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 6.0 +0.2
DIVS SmartETFs Dividend Builder ETF 7.1 65 -25 4.5 -1.4
PCGG Polen Capital Global Growth ETF 7.1 85 -45 3.9 -1.9
STRN SMART Trend 25 ETF 7.0 59 -19 2.3 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 30 3.6 -2.2
XLG Invesco S&P 500 Top 50 ETF 7.0 20 20 3.6 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -25 5.2 -0.7
CHRI Global X S&P 500 Christian Values ETF 7.0 29 11 3.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -49 4.3 -1.5
MAVF Matrix Advisors Value ETF 6.9 75 -35 4.8 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -18 5.8 -0.1
VB Vanguard Small-Cap ETF 6.8 5 35 5.2 -0.6
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -15 3.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 36 5.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 6.8 28 12 6.5 +0.7
BLCV iShares Large Cap Value Active ETF 6.7 53 -13 6.3 +0.5
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 3.1 -2.8
GVLU Gotham 1000 Value ETF 6.7 50 -10 8.3 +2.5
VFLO VictoryShares Free Cash Flow ETF 6.7 39 1 7.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 6.7 15 25 4.5 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 15 4.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 15 5.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 6.6 25 15 4.1 -1.7
PEXL Pacer US Export Leaders ETF 6.6 60 -20 3.0 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 27 1.7 -4.2
IWF iShares Russell 1000 Growth ETF 6.6 19 21 14.2 +8.4
VONG Vanguard Russell 1000 Growth ETF 6.5 7 33 3.5 -2.3
BFOR ALPS Barron's 400 ETF 6.5 65 -25 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 11 4.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 6.5 15 25 6.2 +0.3
MBOX Freedom Day Dividend ETF 6.5 39 1 6.7 +0.9
VO Vanguard Mid-Cap ETF 6.5 4 36 21.0 +15.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -30 4.7 -1.1
DXUV Dimensional US Vector Equity ETF 6.5 28 12 5.2 -0.6
DAK Dakota Active Equity ETF 6.4 43 -3 3.7 -2.1
HGRO Hedgeye Quality Growth ETF 6.4 70 -30 3.3 -2.5
DGT State Street SPDR Global Dow ETF 6.4 50 -10 5.7 -0.2
AGIQ Sofi Agentic AI ETF 6.4 69 -29 6.8 +1.0
OALC OneAscent Large Cap Core ETF 6.4 86 -46 3.4 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -25 0.6 -5.2
YALL God Bless America ETF 6.3 65 -25 4.4 -1.4
SWP SWP Growth & Income ETF 6.3 99 -59 4.2 -1.7
STXM Strive Mid-Cap ETF 6.3 18 22 5.8 -0.0
SEMG Suncoast Select Growth ETF 6.3 60 -20 3.8 -2.1
AVUS Avantis U.S. Equity ETF 6.3 15 25 4.7 -1.1
HDUS Hartford Disciplined US Equity ETF 6.3 19 21 4.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 2 3.9 -2.0
SDY State Street SPDR S&P Dividend ETF 6.3 35 5 6.1 +0.3
FBCV Fidelity Blue Chip Value ETF 6.3 59 -19 5.8 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 10 3.8 -2.1
PRAY FIS Christian Stock Fund 6.2 69 -29 3.9 -1.9
MFVL Motley Fool Value Factor ETF 6.2 50 -10 5.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -19 2.7 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 11 6.7 +0.8
IWY iShares Russell Top 200 Growth ETF 6.2 20 20 3.5 -2.3
GKAT Scharf Global Opportunity ETF 6.2 57 -17 5.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 31 4.4 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -9 3.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -35 2.9 -2.9
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.3 -2.6
USEW Cambria US EW ETF 6.1 30 10 4.1 -1.7
EQIN Columbia US Equity Income ETF 6.1 35 5 6.1 +0.3
TOK iShares MSCI Kokusai ETF 6.1 26 14 4.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 17 5.4 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.1 65 -25 2.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 3.3 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 22 3.3 -2.6
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 5 6.5 +0.7
TAX Cambria Tax Aware ETF 6.0 49 -9 4.1 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 4.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 10 7.6 +1.8
EBI Longview Advantage ETF 6.0 35 5 5.9 +0.1
KONG Formidable Fortress ETF 6.0 89 -49 5.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 30 5.0 -0.9
GINX SGI Enhanced Global Income ETF 6.0 98 -58 6.7 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -41 2.9 -2.9
CGGO Capital Group Global Growth Equity ETF 6.0 47 -7 4.1 -1.8
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 9.4 +3.6
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 36 3.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.9 4 36 5.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 10.8 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 5 6.9 +1.1
SMRI Bushido Capital US Equity ETF 5.9 71 -31 7.4 +1.5
VXF Vanguard Extended Market ETF 5.8 5 35 3.7 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 6.9 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -20 9.4 +3.5
FDHT Fidelity Digital Health ETF 5.8 39 1 1.7 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -20 8.6 +2.8
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -9 3.7 -2.2
STXG Strive 1000 Growth ETF 5.8 18 22 3.2 -2.6
PAWZ ProShares Pet Care ETF 5.8 50 -10 4.4 -1.5
GQI Natixis Gateway Quality Income ETF 5.8 34 6 4.6 -1.3
URTH iShares MSCI World ETF 5.7 24 16 4.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 5 8.8 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 25 7.7 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -9 4.5 -1.4
IVW iShares S&P 500 Growth ETF 5.7 18 22 2.9 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 36 3.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -24 1.3 -4.6
HEAL Global X HealthTech ETF 5.7 50 -10 -1.5 -7.3
VOOG Vanguard S&P 500 Growth ETF 5.7 7 33 18.4 +12.6
CZAR Themes Natural Monopoly ETF 5.6 35 5 5.4 -0.4
FVD First Trust Value Line Dividend Index Fund 5.6 65 -25 5.8 -0.1
IOO iShares Global 100 ETF 5.6 41 -1 3.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 28 4.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 5.6 59 -19 2.1 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 31 4.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 20 4.7 -1.1
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 0 5.8 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 28 5.6 -0.2
VOE Vanguard Mid-Cap Value ETF 5.5 7 33 6.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -15 5.0 -0.9
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 25 5.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 15 5.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 27 5.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -27 8.7 +2.8
BLCR iShares Large Cap Core Active ETF 5.4 36 4 2.8 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 10 4.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 25 2.3 -3.5
WLDR Affinity World Leaders Equity ETF 5.3 67 -27 5.8 -0.1
GLOF iShares Global Equity Factor ETF 5.2 20 20 5.6 -0.3
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.9 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 20 4.5 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 25 3.9 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 6.5 +0.6
CAML Congress Large Cap Growth ETF 5.2 66 -26 2.4 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 14 2.8 -3.0
FDMO Fidelity Momentum Factor ETF 5.1 15 25 2.5 -3.4
FEGE First Eagle Global Equity ETF 5.1 79 -39 6.1 +0.2
VBR Vanguard Small Cap Value ETF 5.1 7 33 7.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 25 3.0 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 1 3.9 -1.9
FLDZ RiverNorth Patriot ETF 5.1 75 -35 5.6 -0.2
DIVY Sound Equity Dividend Income ETF 5.1 45 -5 8.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 25 5.1 -0.8
ACWI iShares MSCI ACWI ETF 5.1 32 8 4.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 22 3.0 -2.9
FTDS First Trust Dividend Strength ETF 5.0 70 -30 7.2 +1.3
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 27 5.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -35 1.9 -3.9
SFYF SoFi Social 50 ETF 5.0 29 11 0.8 -5.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 5 2.5 -3.4
ILCG iShares Morningstar Growth ETF 4.9 4 36 3.0 -2.8
TINT ProShares Smart Materials ETF 4.9 58 -18 5.4 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 5 6.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -50 3.1 -2.8
VT Vanguard Total World Stock ETF 4.8 6 34 5.0 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 23 4.9 -0.9
TMFX Motley Fool Next Index ETF 4.7 50 -10 3.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 8.8 +3.0
WTV WisdomTree US Value ETF 4.7 12 28 7.7 +1.9
MAGA Point Bridge America First ETF 4.7 72 -32 5.2 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -35 2.2 -3.7
FFND Future Fund Active ETF 4.6 100 -60 4.3 -1.5
VBK Vanguard Small-Cap Growth ETF 4.6 7 33 1.2 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -40 6.0 +0.2
DUNK Dana Unconstrained Equity ETF 4.6 75 -35 1.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 5 3.3 -2.6
AVUQ Avantis U.S. Quality ETF 4.6 15 25 3.6 -2.3
ROE Astoria US Quality Kings ETF 4.6 49 -9 5.2 -0.6
MGK Vanguard Mega Cap Growth ETF 4.6 7 33 16.8 +11.0
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 4 3.1 -2.8
VUG Vanguard Growth ETF 4.6 4 36 20.1 +14.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 31 4.9 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -20 9.3 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 12 2.8 -3.0
GEW Cambria Global EW ETF 4.5 29 11 5.4 -0.4
SMMD iShares Russell 2500 ETF 4.5 15 25 5.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 30 3.8 -2.0
VEGN US Vegan Climate ETF 4.5 60 -20 3.3 -2.5
ECML Euclidean Fundamental Value ETF 4.5 95 -55 8.9 +3.1
ACEP ARS Core Equity ETF 4.5 45 -5 4.0 -1.8
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 6.5 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -12 8.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 25 4.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 34 7.8 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -3 3.6 -2.3
PTL Inspire 500 ETF 4.3 9 31 4.4 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -45 4.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 17 5.9 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 37 6.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 33 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 35 6.1 +0.2
OPTZ Optimize Strategy Index ETF 4.3 50 -10 3.4 -2.4
DEMZ Democratic Large Cap Core ETF 4.3 45 -5 3.8 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 3.1 -2.7
KNO AXS Knowledge Leaders ETF 4.3 78 -38 4.0 -1.8
CGDG Capital Group Dividend Growers ETF 4.3 47 -7 5.2 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 20 7.2 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -20 -1.6 -7.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -5 4.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 28 5.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 13 6.5 +0.7
EQL Alps Equal Sector Weight ETF 4.2 25 15 5.1 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -19 8.4 +2.5
WRND IQ Global Equity R&D Leaders ETF 4.1 18 22 4.0 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -29 -0.8 -6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 25 4.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 30 4.1 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 23 4.0 -1.8
QQQ Invesco QQQ Trust Series I 4.1 20 20 3.2 -2.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 3.2 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 40 7.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 2.7 -3.1
FDG American Century Focused Dynamic Growth ETF 4.0 45 -5 1.7 -4.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -60 12.2 +6.3
PKW Invesco Buyback Achievers ETF 4.0 62 -22 7.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -20 4.6 -1.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.8 -2.1
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -29 2.5 -3.3
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 6.9 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 6.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.9 26 14 5.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 25 6.1 +0.2
DVY iShares Select Dividend ETF 3.8 38 2 8.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 9 5.5 -0.4
ICAP InfraCap Equity Income Fund ETF 3.8 171 -131 4.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 3.4 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -9 7.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -7 4.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 5.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 4.5 -1.3
ACSI American Customer Satisfaction ETF 3.7 65 -25 4.5 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -40 14.9 +9.1
TMFC Motley Fool 100 Index ETF 3.6 50 -10 3.0 -2.9
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 8.0 +2.2
GURU Global X Guru Index ETF 3.6 75 -35 2.4 -3.4
SPGP Invesco S&P 500 GARP ETF 3.5 34 6 5.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -25 4.9 -0.9
MID American Century Mid Cap Growth Impact ETF 3.5 45 -5 2.9 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 15 11.1 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -20 7.9 +2.0
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -5 2.0 -3.9
PWB Invesco Large Cap Growth ETF 3.4 56 -16 2.0 -3.9
FFOG Franklin Focused Growth ETF 3.3 61 -21 1.6 -4.3
RCGE RockCreek Global Equality ETF 3.3 95 -55 6.2 +0.3
BUL Pacer US Cash Cows Growth ETF 3.3 60 -20 3.4 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -10 5.1 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 20 0.8 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -15 8.8 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 25 6.7 +0.9
WCEO Hypatia Women CEO ETF 3.2 85 -45 4.7 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -10 4.3 -1.6
DWLD Davis Select Worldwide ETF 3.1 63 -23 6.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 19 2.9 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -50 7.8 +2.0
WSML iShares MSCI World Small-Cap ETF 3.1 15 25 5.3 -0.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 -10 3.6 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -20 5.2 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 5 6.3 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -66 10.0 +4.2
BIBL Inspire 100 ETF 3.0 35 5 4.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.4 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 7.0 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -35 5.3 -0.5
FDVV Fidelity High Dividend ETF 3.0 15 25 6.6 +0.8
BLES Inspire Global Hope ETF 2.9 61 -21 5.7 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 20 2.7 -3.1
BGRO iShares Large Cap Growth Active ETF 2.9 55 -15 1.9 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 9 1.8 -4.0
NIXT Research Affiliates Deletions ETF 2.8 9 31 6.6 +0.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 0.8 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 0 5.2 -0.7
FPAG FPA Global Equity ETF 2.8 49 -9 5.8 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 10.0 +4.2
YOKE Yoke Core ETF 2.7 42 -2 3.6 -2.2
TMAT Main Thematic Innovation ETF 2.7 164 -124 -1.9 -7.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 4.6 -1.2
FSGS First Trust SMID Growth Strength ETF 2.7 60 -20 4.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -20 2.4 -3.5
NBDS Neuberger Berman Disrupters ETF 2.7 55 -15 0.7 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -29 1.8 -4.0
SYLD Cambria Shareholder Yield ETF 2.6 59 -19 10.4 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -20 6.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 7.8 +2.0
RGEF Rockefeller Global Equity ETF 2.6 55 -15 3.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -30 0.8 -5.0
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 3.0 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 12 8.6 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 6.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 5 2.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -25 1.4 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 5 4.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -30 2.1 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 20 8.6 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 20 5.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 9 4.9 -0.9
ARKG ARK Genomic Revolution ETF 2.2 75 -35 -1.3 -7.2
FFF Founders 100 ETF 2.2 75 -35 2.4 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.3 -3.6
FIW First Trust Water ETF 2.1 53 -13 5.1 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -32 5.9 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -55 2.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 1 2.3 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -45 2.1 -3.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -22 1.5 -4.4
DIV Global X SuperDividend US ETF 2.0 45 -5 9.8 +4.0
DFSV Dimensional US Small Cap Value ETF 1.9 31 9 8.8 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 1 6.3 +0.5
ABIG Argent Large Cap ETF 1.8 49 -9 4.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 2.4 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 4.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 15 7.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 4.6 -1.2
ABEQ Absolute Select Value ETF 1.7 85 -45 4.5 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 7.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 30 8.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 7.9 +2.1
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 2.6 -3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -35 1.8 -4.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 -0.7 -6.5
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -12 6.1 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -12 5.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 3.6 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 5.9 +0.1
DARP Grizzle Growth ETF 1.4 75 -35 1.6 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -7 5.0 -0.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.1 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 -0.5 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 4.9 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 2.8 -3.1
WSGE Warren Street Global Equity ETF 1.3 80 -40 2.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.7 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -9 6.3 +0.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -45 3.7 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 0.9 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.2 +2.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.7 +3.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -39 0.0 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.4 -1.5
IQM Franklin Intelligent Machines ETF 1.1 50 -10 1.1 -4.8
VAMO Cambria Value & Momentum ETF 1.1 61 -21 5.3 -0.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -60 2.5 -3.3
AKAF The Frontier Economic Fund 1.0 20 20 5.2 -0.6
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.7 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 6.8 +0.9
ARKK ARK Innovation ETF 1.0 75 -35 -3.0 -8.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 -10 2.9 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 3.8 -2.1
RTH VanEck Retail ETF 0.8 35 5 4.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 6.6 +0.8
MOO VanEck Agribusiness ETF 0.8 53 -13 9.2 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -39 4.1 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -7 0.0 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.0 +3.2
CSMD Congress SMid Growth ETF 0.8 69 -29 3.5 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -45 5.2 -0.6
TEXN iShares Texas Equity ETF 0.8 20 20 4.9 -0.9
IBOT Vaneck Robotics ETF 0.8 47 -7 3.2 -2.6
ASCE Allspring SMID Core ETF 0.8 38 2 2.9 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 1 1.1 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.5 +1.6
YNOT Horizon Digital Frontier ETF 0.7 75 -35 2.5 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -8 8.0 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.1 -1.7
PHO Invesco Water Resources ETF 0.7 60 -20 5.1 -0.7
PIO Invesco Global Water ETF 0.7 75 -35 4.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 3.7 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.4 -2.4
STXK Strive Small-Cap ETF 0.6 18 22 5.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.3 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -39 0.0 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.9 -6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.2 +0.4
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.3 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -20 6.6 +0.8
FSCS First Trust SMID Capital Strength ETF 0.5 60 -20 7.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.2 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -15 4.8 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -5 0.1 -5.8
SNSR Global X Internet of Things ETF 0.5 68 -28 3.2 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 8.0 +2.2
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.7 +1.9
FMKT The Free Markets ETF 0.5 76 -36 4.2 -1.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 3.5 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.6 -9.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 5.8 -0.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.4 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -8 2.5 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 2.7 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -35 2.6 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 10.9 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 10.6 +4.8
SKYY First Trust Cloud Computing ETF 0.4 60 -20 2.7 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -0.8 -6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.0 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.9 +3.0
CTEF Castellan Targeted Equity ETF 0.4 45 -5 2.8 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 6.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 5.9 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 11 2.4 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.2 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 2.8 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.7 -2.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 4.7 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 1 9.5 +3.7
ALRG Allspring LT Large Core ETF 0.4 28 12 3.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -36 3.3 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 -2.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 10.4 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 7.4 +1.6
ALIL Argent Focused Small Cap ETF 0.3 74 -34 5.6 -0.2
IPO Renaissance IPO ETF 0.3 60 -20 1.6 -4.2
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 7.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 6.9 +1.1
OSCV Opus Small Cap Value ETF 0.3 79 -39 5.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -30 4.0 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.0 +2.1
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 2.8 -3.0
VIDI Vident International Equity Strategy ETF 0.3 61 -21 8.1 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 1.3 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.2 +1.3
PRNT 3D Printing ETF 0.2 66 -26 1.2 -4.6
AOTG AOT Growth and Innovation ETF 0.2 75 -35 1.2 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 11.2 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 2.9 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.4 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 2.7 -3.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 8.5 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 15 6.9 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.7 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 3.1 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.2 -0.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.5 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.4 -0.5
TCV Towle Value ETF 0.2 85 -45 9.3 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.2 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 4.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.2 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.6 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.0 -2.9
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.3 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.0 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 0 6.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -20 5.9 +0.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.0 -0.8
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.6 -6.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -59 1.0 -4.8
ARTY iShares Future AI & Tech ETF 0.1 47 -7 2.4 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.1 +2.3
AOTS AOT Software Platform ETF 0.1 49 -9 4.6 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 12 2.3 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 7.2 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 8.0 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 7.7 +1.9

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 3.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
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.