iShares Biotechnology ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 167.4x P/Sales
ratio		 6.5x
P/BV
ratio		 5.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Nasdaq Biotechnology Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies primarily engaged in the biotechnology industry, as represented by the NASDAQ Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Feb 05, 2001
Assets (mns) $8,536
Currency USD
Expense ratio 45 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 259
Wgt avg mkt cap (mns) $52,304
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 8.7 %
GILEAD SCIENCES INC 7.8 %
AMGEN INC 7.6 %
REGENERON PHARMACEUTICALS 7.0 %
ALNYLAM PHARMACEUTICALS INC 4.5 %
INSMED INC 3.2 %
ARGENX SE ADR 2.8 %
NATERA INC 2.7 %
BIOGEN IDEC INC 2.4 %
BEIGENE LTD. SPONSORED ADR 2.1 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
NETHERLANDS 3.0 %
CHINA 2.3 %
DENMARK 2.2 %
BRITAIN 1.1 %
GERMANY 0.7 %
IRELAND 0.5 %
SWITZERLAND 0.5 %
CANADA 0.3 %
SINGAPORE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 28.0% 2.5% 4.4% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 41%
MSCI EAFE 0.87 39%
MSCI Emg. Mkts. 0.70 29%

Technical Indicators
Recent close $170.72
30d moving avg. $170.42
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,805
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the iShares Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBB Expense: 45 bp ALTAR Score™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBB
Ticker Fund
Name		 Overlap1
vs IBB
(%)		 Expense
ratio
(bp)		 Savings
vs IBB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBB
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 75.3 19 26 0.1 +0.4
BBH VanEck Biotech ETF 60.1 35 10 4.4 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 41.1 56 -11 1.9 +2.1
XBI State Street SPDR S&P Biotech ETF 40.7 35 10 -3.0 -2.7
PBE Invesco Biotechnology & Genome ETF 35.4 58 -13 1.7 +2.0
BBP Virtus LifeSci Biotech Products ETF 34.4 79 -34 -2.8 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.3 60 -15 7.0 +7.3
BMED Future Health ETF 29.0 85 -40 0.2 +0.4
HELX Franklin Genomic Advancements ETF 28.0 50 -5 -0.4 -0.1
WDNA WisdomTree BioRevolution Fund 27.9 45 0 -1.9 -1.7
FXH First Trust Health Care AlphaDEX Fund 24.8 62 -17 7.0 +7.2
GNOM Global X Genomics & Biotechnology ETF 21.6 50 -5 -3.7 -3.5
HRTS Tema Heart & Health ETF 21.4 75 -30 2.0 +2.2
PINK Simplify Health Care ETF 20.7 50 -5 0.7 +0.9
FMED Fidelity Disruptive Medicine ETF 19.3 50 -5 -0.6 -0.4
CANC Tema Oncology ETF 18.2 75 -30 -2.5 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.0 68 -23 1.7 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.4 60 -15 -1.7 -1.4
PJP Invesco Pharmaceuticals ETF 16.8 57 -12 6.8 +7.1
VHT Vanguard Health Care ETF 16.6 9 36 4.9 +5.2
IDNA iShares Genomics Immunology and Healthcare ETF 16.5 47 -2 -2.9 -2.6
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 37 5.1 +5.4
MEDX Horizon Kinetics Medical ETF 16.0 85 -40 1.3 +1.6
IYH iShares U.S. Healthcare ETF 15.0 40 5 5.5 +5.7
AGNG Global X Aging Population ETF 14.7 50 -5 4.0 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.7 15 30 3.9 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 14.3 59 -14 5.8 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 14.1 75 -30 2.3 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 3.8 +4.0
MEDI Harbor Health Care ETF 12.9 80 -35 -1.5 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.8 40 5 6.6 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 -4 4.0 +4.3
IWO iShares Russell 2000 Growth ETF 11.5 24 21 0.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.2 95 -50 -0.5 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.2 79 -34 0.0 +0.3
ARKG ARK Genomic Revolution ETF 11.0 75 -30 -6.2 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -15 4.5 +4.8
XLV The Health Care Select Sector SPDR Fund 10.5 8 37 6.2 +6.4
VBK Vanguard Small-Cap Growth ETF 10.5 7 38 1.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 -25 1.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -13 4.1 +4.4
IBRN iShares Neuroscience and Healthcare ETF 9.7 47 -2 0.0 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 9.1 59 -14 3.9 +4.1
VTWG Vanguard Russell 2000 Growth ETF 8.9 10 35 0.8 +1.0
RSSL Global X Russell 2000 ETF 8.7 8 37 3.1 +3.4
IWM iShares Russell 2000 ETF 8.5 19 26 3.1 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 36 3.5 +3.8
SBIO ALPS Medical Breakthroughs ETF 8.3 50 -5 0.0 +0.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.2 79 -34 0.0 +0.3
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 -24 4.6 +4.8
FDG American Century Focused Dynamic Growth ETF 8.1 45 0 1.7 +1.9
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 20 6.3 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 30 5.3 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 39 2.5 +2.8
TMFX Motley Fool Next Index ETF 7.7 50 -5 2.7 +3.0
JDOC JPMorgan Healthcare Leaders ETF 7.6 65 -20 3.4 +3.6
BUL Pacer US Cash Cows Growth ETF 7.5 60 -15 4.1 +4.4
KONG Formidable Fortress ETF 7.5 89 -44 5.1 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 -4 3.5 +3.8
IXJ iShares Global Healthcare ETF 7.5 42 3 5.8 +6.0
TMAT Main Thematic Innovation ETF 7.3 164 -119 -1.5 -1.3
VTWO Vanguard Russell 2000 ETF 7.3 7 38 3.3 +3.5
TAX Cambria Tax Aware ETF 7.2 49 -4 5.1 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -19 0.9 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -14 9.4 +9.6
VXF Vanguard Extended Market ETF 7.0 5 40 3.9 +4.2
ABFL Abacus FCF Leaders ETF 6.9 59 -14 3.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -4 7.5 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 -4 3.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 6.9 28 17 2.8 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -4 5.8 +6.1
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -2 4.8 +5.0
MID American Century Mid Cap Growth Impact ETF 6.7 45 0 2.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -20 4.7 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 30 5.3 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 28 4.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 15 5.7 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 6 2.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 25 4.8 +5.0
STXK Strive Small-Cap ETF 6.5 18 27 5.3 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.3 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 5 3.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 41 5.1 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 6.8 +7.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -15 3.7 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -4 4.9 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 25 5.4 +5.7
SCHA Schwab U.S. Small-Cap ETF 6.1 4 41 4.9 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 30 4.9 +5.1
LST Leuthold Select Industries ETF 6.1 91 -46 4.8 +5.1
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 22 2.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 41 5.1 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 6 1.3 +1.5
QGRO American Century U.S. Quality Growth ETF 6.0 29 16 3.2 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 10 3.7 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 10 4.4 +4.6
VB Vanguard Small-Cap ETF 5.9 5 40 5.3 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -15 5.9 +6.2
TBG TBG Dividend Focus ETF 5.8 59 -14 7.1 +7.4
GURU Global X Guru Index ETF 5.8 75 -30 2.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 35 5.0 +5.3
SPIT F/m Emerald Special Situations ETF 5.7 105 -60 -0.9 -0.7
VFLO VictoryShares Free Cash Flow ETF 5.7 39 6 9.0 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 32 2.5 +2.7
SFYX SoFi Next 500 ETF 5.7 0 45 5.0 +5.3
SAMM Strategas Macro Momentum ETF 5.7 66 -21 1.9 +2.2
SMRI Bushido Capital US Equity ETF 5.7 71 -26 9.0 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 28 5.2 +5.5
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 6 8.6 +8.9
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -15 2.4 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -55 4.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 5.4 31 14 4.6 +4.8
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -7 3.3 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -20 0.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 38 5.0 +5.3
DURA VanEck Durable High Dividend ETF 5.3 29 16 6.7 +6.9
IWN iShares Russell 2000 Value ETF 5.3 24 21 5.7 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 14 2.3 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -15 4.3 +4.5
FSGS First Trust SMID Growth Strength ETF 5.2 60 -15 4.4 +4.6
IWC iShares Micro-Cap ETF 5.2 60 -15 -1.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 20 11.0 +11.3
VTWV Vanguard Russell 2000 Value ETF 5.1 10 35 5.8 +6.1
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -20 7.1 +7.3
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.8 +4.1
PSC Principal U.S. Small-Cap ETF 4.9 38 7 5.9 +6.2
DIVN Horizon Dividend Income ETF 4.8 70 -25 6.8 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 25 -4.7 -4.4
ARKK ARK Innovation ETF 4.8 75 -30 -2.9 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -26 -1.3 -1.1
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 20 4.6 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -34 5.0 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 33 6.2 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 30 7.0 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 10 7.0 +7.3
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 20 5.6 +5.9
CVAR Cultivar ETF 4.6 87 -42 6.7 +7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 15 7.0 +7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 25 2.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 41 6.0 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -4 3.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 41 5.1 +5.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 30 7.0 +7.2
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 0 2.3 +2.6
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -17 1.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 39 7.6 +7.8
LGCF Themes US Cash Flow Champions ETF 4.4 30 15 7.5 +7.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 0 3.3 +3.5
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.8 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 27 4.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 4.2 26 19 5.8 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.2 15 30 4.7 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -65 3.9 +4.1
OPTZ Optimize Strategy Index ETF 4.2 50 -5 4.2 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -14 1.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 21 6.1 +6.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 40 6.3 +6.5
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -40 3.4 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 16 3.4 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 27 5.1 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 7.1 +7.4
BFOR ALPS Barron's 400 ETF 4.1 65 -20 5.0 +5.2
JGRO JPMorgan Active Growth ETF 4.1 44 1 3.0 +3.2
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 32 5.4 +5.7
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 4.7 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 38 6.3 +6.6
GVLU Gotham 1000 Value ETF 4.0 50 -5 8.3 +8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 2.7 +3.0
FFND Future Fund Active ETF 4.0 100 -55 3.2 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -20 1.8 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.1 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 42 6.3 +6.6
STXM Strive Mid-Cap ETF 4.0 18 27 5.5 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 35 4.8 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 4.5 +4.8
VFVA Vanguard U.S. Value Factor ETF 3.9 13 32 9.5 +9.8
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 3.6 +3.9
XT iShares Exponential Technologies ETF 3.9 46 -1 4.3 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 30 6.1 +6.4
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -30 6.5 +6.8
FFOX FundX Future Fund Opportunities ETF 3.8 100 -55 2.7 +3.0
FFTY Innovator IBD 50 ETF 3.8 80 -35 -1.7 -1.5
TOLL Tema Durable Quality ETF 3.8 75 -30 4.2 +4.5
IJR iShares Core S&P Small Cap ETF 3.7 6 39 6.7 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 10 6.4 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 5 4.1 +4.4
UDI USCF Dividend Income Fund 3.7 65 -20 7.3 +7.6
CGGR Capital Group Growth ETF 3.7 39 6 2.8 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 33 6.7 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 25 8.1 +8.3
SCHD Schwab US Dividend Equity ETF 3.6 6 39 8.8 +9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -15 -0.9 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -20 4.0 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 21 6.5 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 30 5.1 +5.4
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 3 5.8 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -40 -1.1 -0.9
FTGS First Trust Growth Strength ETF 3.5 60 -15 3.7 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -16 5.0 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 42 6.7 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 38 6.7 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.3 +5.5
YALL God Bless America ETF 3.4 65 -20 4.0 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -14 5.1 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 3.9 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -15 9.1 +9.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -5 4.7 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.2 +3.4
CGGO Capital Group Global Growth Equity ETF 3.3 47 -2 3.8 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -4 5.9 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.1 +5.3
FDMO Fidelity Momentum Factor ETF 3.3 15 30 3.1 +3.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 6.2 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 6 7.4 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -15 3.4 +3.6
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 10 3.8 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.3 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 6 4.3 +4.6
NIXT Research Affiliates Deletions ETF 3.1 9 36 7.6 +7.8
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 10 4.2 +4.5
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 3.7 +4.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -5 3.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 27 6.8 +7.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -4 5.9 +6.2
SGRT SMART Earnings Growth 30 ETF 2.9 59 -14 1.7 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -4 5.0 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -15 4.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 5.6 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 5.7 +5.9
TTAC FCF US Quality ETF 2.9 59 -14 5.0 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 -24 -0.7 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 6.9 +7.2
FFOG Franklin Focused Growth ETF 2.8 61 -16 2.0 +2.3
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 4.7 +4.9
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 7.7 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -35 5.7 +6.0
IWR iShares Russell Midcap ETF 2.8 19 26 5.5 +5.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.8 35 10 0.9 +1.2
JAVA JPMorgan Active Value ETF 2.8 44 1 5.6 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 33 7.2 +7.4
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 5 5.7 +6.0
MAVF Matrix Advisors Value ETF 2.7 75 -30 5.0 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.5 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -35 5.1 +5.3
CSMD Congress SMid Growth ETF 2.7 69 -24 3.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 17 6.6 +6.8
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 33 7.8 +8.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 25 7.7 +7.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.1 +4.4
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.5 +3.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.4 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -30 5.0 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 6.2 +6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 3.4 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -10 3.4 +3.7
VBR Vanguard Small Cap Value ETF 2.5 7 38 7.9 +8.2
USRD Themes US R&D Champions ETF 2.5 29 16 4.1 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 5.8 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 5.4 +5.6
SMMD iShares Russell 2500 ETF 2.5 15 30 5.8 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 6.0 +6.3
STXV Strive 1000 Value ETF 2.4 18 27 7.2 +7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 3.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.0 +7.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 0.8 +1.1
DUHP Dimensional US High Profitability ETF 2.4 21 24 5.1 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 30 6.1 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -4 10.0 +10.3
FMKT The Free Markets ETF 2.4 76 -31 3.9 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 25 7.3 +7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 3.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.3 +7.6
TMFC Motley Fool 100 Index ETF 2.4 50 -5 3.0 +3.3
KRMA Global X Conscious Companies ETF 2.4 43 2 5.4 +5.6
EBI Longview Advantage ETF 2.3 35 10 5.9 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 5.8 +6.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.0 +6.3
ITAN Sparkline Intangible Value ETF 2.3 50 -5 5.7 +6.0
PSET Principal Quality ETF 2.3 15 30 4.8 +5.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -4 4.9 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 6.0 +6.3
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 4.2 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 39 7.3 +7.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.0 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 4.6 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 5.6 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.7 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -5 3.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 5.6 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 36 5.6 +5.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 6.1 +6.4
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 5.1 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.5 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 3.7 +3.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.7 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 10 7.1 +7.4
MGV Vanguard Mega Cap Value ETF 2.2 7 38 5.8 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 7.1 +7.3
ASCE Allspring SMID Core ETF 2.1 38 7 7.8 +8.0
CGDV Capital Group Dividend Value ETF 2.1 33 12 4.1 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 7.9 +8.1
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.7 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 10 3.0 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 5.2 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 16 6.2 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 6.5 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.4 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.3 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -15 4.8 +5.1
DIVE Dana Concentrated Dividend ETF 2.1 65 -20 6.8 +7.1
DGRO iShares Core Dividend Growth ETF 2.1 8 37 5.9 +6.1
HDV iShares Core High Dividend ETF 2.0 8 37 6.4 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 2 5.1 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 6.1 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 4.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 3.9 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -14 7.9 +8.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 6.7 +6.9
PY Principal Value ETF 2.0 15 30 6.7 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.5 +5.8
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 4.0 +4.2
MBOX Freedom Day Dividend ETF 2.0 39 6 6.8 +7.1
AGIQ Sofi Agentic AI ETF 2.0 69 -24 1.6 +1.8
CHGX AXS Change Finance ESG ETF 2.0 49 -4 4.5 +4.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -31 4.1 +4.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -10 5.5 +5.8
HGRO Hedgeye Quality Growth ETF 2.0 70 -25 3.0 +3.3
WCEO Hypatia Women CEO ETF 1.9 85 -40 2.9 +3.2
HART IQ Healthy Hearts ETF 1.9 45 0 5.4 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.4 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 5.4 +5.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 6.0 +6.2
VAMO Cambria Value & Momentum ETF 1.9 61 -16 5.4 +5.7
DFVX Dimensional US Large Cap Vector ETF 1.9 22 23 5.4 +5.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 6.6 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 4.8 +5.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 5.9 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.8 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -30 5.3 +5.6
ALIL Argent Focused Small Cap ETF 1.9 74 -29 5.6 +5.8
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.3 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -5 4.7 +4.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.2 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 4.3 +4.6
VALQ American Century U.S. Quality Value ETF 1.8 29 16 6.9 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 27 7.7 +8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.4 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 30 5.1 +5.3
BEEX BeeHive ETF 1.8 84 -39 3.7 +4.0
LOWV AB US Low Volatility Equity ETF 1.8 48 -3 4.7 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.4 +5.7
ILCV iShares Morningstar Value ETF 1.8 4 41 5.7 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 4.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 6.3 +6.6
ROE Astoria US Quality Kings ETF 1.8 49 -4 5.7 +5.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 4.9 +5.1
VTV Vanguard Value ETF 1.8 4 41 6.1 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 4.6 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 30 7.7 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.3 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -25 11.3 +11.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 30 4.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.2 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.7 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 4.2 +4.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 7.6 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 16 4.1 +4.4
VTI Vanguard Total Stock Market ETF 1.7 3 42 4.3 +4.5
NUDV Nuveen ESG Dividend ETF 1.7 26 19 6.7 +7.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 5.7 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.3 +4.5
IWV iShares Russell 3000 ETF 1.7 20 25 4.1 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 10 6.8 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.5 +5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 10 6.5 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -30 6.5 +6.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 4.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 4.7 +5.0
VTHR Vanguard Russell 3000 ETF 1.7 7 38 4.3 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.1 +4.3
ECML Euclidean Fundamental Value ETF 1.7 95 -50 8.9 +9.1
CAML Congress Large Cap Growth ETF 1.7 66 -21 2.6 +2.9
AVUQ Avantis U.S. Quality ETF 1.7 15 30 3.6 +3.9
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.0 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.6 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 7.0 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 3.5 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.9 +5.1
SFY SoFi Select 500 ETF 1.6 0 45 3.9 +4.2
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.2 +7.4
QUVU Hartford Quality Value ETF 1.6 46 -1 6.7 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 5.9 +6.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 4.4 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 35 4.6 +4.9
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.2 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 20 4.2 +4.5
SRHQ SRH U.S. Quality ETF 1.6 35 10 6.4 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 2.7 +3.0
IWF iShares Russell 1000 Growth ETF 1.6 19 26 3.3 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.2 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 30 4.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 35 8.6 +8.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 27 4.6 +4.9
PSIL AdvisorShares Psychedelics ETF 1.6 99 -54 0.0 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 4.9 +5.2
CGUS Capital Group Core Equity ETF 1.6 33 12 3.9 +4.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 5.0 +5.3
FQAL Fidelity Quality Factor ETF 1.5 15 30 4.9 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.9 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.1 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.0 +5.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 4.4 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 5.7 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.7 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 3.6 +3.9
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.0 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 6.7 +7.0
DFUS Dimensional U.S. Equity ETF 1.5 9 36 4.2 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.5 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 37 4.4 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 6.0 +6.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 5.6 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 4.9 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 38 4.6 +4.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -5 4.0 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 2.8 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 6.3 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 25 4.7 +4.9
SCHK Schwab 1000 Index ETF 1.4 5 40 4.4 +4.6
PTL Inspire 500 ETF 1.4 9 36 4.7 +5.0
MAGA Point Bridge America First ETF 1.4 72 -27 5.7 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 10.3 +10.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.7 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 36 4.3 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 34 4.3 +4.6
IUSV iShares Core S&P US Value ETF 1.4 4 41 5.8 +6.0
IWB iShares Russell 1000 ETF 1.4 15 30 4.3 +4.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -1 5.4 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 38 3.1 +3.3
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.4 +4.6
IVE iShares S&P 500 Value ETF 1.4 18 27 5.5 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 5.7 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 6.4 +6.7
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.9 +7.1
DGT State Street SPDR Global Dow ETF 1.4 50 -5 6.0 +6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 16 6.1 +6.3
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.2 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.4 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 20 6.5 +6.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 6.5 +6.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 38 5.8 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 16 7.0 +7.3
IWD iShares Russell 1000 Value ETF 1.3 19 26 5.6 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 9.6 +9.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 33 5.8 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 5.1 +5.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 4.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 8.8 +9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 27 3.0 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 4.7 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 41 3.2 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.3 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -3 5.2 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 7.9 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -15 8.5 +8.7
DIVL Madison Dividend Value ETF 1.2 65 -20 4.8 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 42 4.5 +4.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 30 4.5 +4.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 7.7 +7.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 27 4.5 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 4.3 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 4.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 4.0 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.3 +4.5
GQI Natixis Gateway Quality Income ETF 1.2 34 11 4.2 +4.5
STRV Strive 500 ETF 1.2 5 40 4.2 +4.5
PEXL Pacer US Export Leaders ETF 1.2 60 -15 3.9 +4.2
GXLC Global X U.S. 500 ETF 1.2 2 43 4.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.1 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 11 8.0 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 4.2 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.4 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 45 4.4 +4.6
VOTE TCW Transform 500 ETF 1.2 5 40 4.3 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 26 5.4 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.6 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.3 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 8.6 +8.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 4.5 +4.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -14 6.6 +6.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 5.6 +5.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.6 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 3.9 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -7 5.2 +5.5
ABIG Argent Large Cap ETF 1.2 49 -4 4.2 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.3 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.5 +4.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 16 4.0 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 6.7 +7.0
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.0 +5.3
OEI Optimized Equity Income ETF 1.1 75 -30 3.3 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 8.2 +8.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 3.4 +3.7
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 5 5.0 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 4.4 +4.6
IWX iShares Russell Top 200 Value ETF 1.1 20 25 5.3 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.2 +4.5
PBUS Invesco MSCI USA ETF 1.1 4 41 4.3 +4.6
IUS Invesco RAFI Strategic US ETF 1.1 19 26 6.1 +6.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.4 +5.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 4.9 +5.2
AIEQ AI Powered Equity ETF 1.1 75 -30 4.1 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -15 4.6 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 5.2 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 20 4.3 +4.6
GINX SGI Enhanced Global Income ETF 1.1 98 -53 7.0 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -11 5.9 +6.1
BLES Inspire Global Hope ETF 1.1 61 -16 6.1 +6.4
MGC Vanguard Mega Cap ETF 1.1 7 38 4.1 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.5 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 4.2 +4.5
OALC OneAscent Large Cap Core ETF 1.1 86 -41 3.5 +3.7
CGV Conductor Global Equity Value ETF 1.1 130 -85 6.8 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 8.3 +8.6
RAUS RACWI US ETF 1.1 15 30 4.3 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.4 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.1 +4.3
IWL iShares Russell Top 200 ETF 1.0 15 30 4.0 +4.2
VV Vanguard Large-Cap ETF 1.0 4 41 4.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.3 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 6.2 +6.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 3.9 +4.2
VOO Vanguard S&P 500 ETF 1.0 3 42 4.4 +4.6
IVV iShares Core S&P 500 ETF 1.0 3 42 4.3 +4.6
SPY SPDR S&P 500 ETF 1.0 9 36 4.3 +4.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 4.5 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 20 5.5 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.1 +4.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 6.5 +6.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 10 4.3 +4.5
STOX Horizon Core Equity ETF 1.0 70 -25 3.6 +3.9
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.1 +6.4
STXG Strive 1000 Growth ETF 1.0 18 27 3.2 +3.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.1 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.7 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -14 8.7 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.0 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -44 8.6 +8.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.3 +7.5
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 3.4 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 3.5 +3.7
VT Vanguard Total World Stock ETF 1.0 6 39 5.2 +5.4
RVRB Reverb ETF 1.0 30 15 4.1 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 6.3 +6.5
SFGV Sequoia Global Value ETF 0.9 23 22 7.5 +7.7
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.4 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.6 +4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 3.8 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.3 +4.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.4 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.8 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 3.7 +3.9
URTH iShares MSCI World ETF 0.9 24 21 4.5 +4.7
DVY iShares Select Dividend ETF 0.9 38 7 8.3 +8.6
DIVB iShares Core Dividend ETF 0.9 5 40 7.4 +7.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.3 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 8.5 +8.7
VO Vanguard Mid-Cap ETF 0.9 4 41 5.4 +5.6
ACVF American Conservative Values ETF 0.9 75 -30 3.7 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 5.0 +5.3
APUE ActivePassive U.S. Equity ETF 0.9 45 0 4.0 +4.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 23 6.6 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 7 5.7 +5.9
APIE ActivePassive International Equity ETF 0.8 45 0 6.5 +6.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 7.9 +8.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.1 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.5 +4.8
FDVV Fidelity High Dividend ETF 0.8 15 30 7.1 +7.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.7 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 6.7 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.9 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 3.4 +3.6
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.8 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 6.4 +6.7
VIG Vanguard Dividend Appreciation ETF 0.8 5 40 4.9 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 3.9 +4.1
OEF iShares S&P 100 ETF 0.8 20 25 3.9 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 8.9 +9.1
FVAL Fidelity Value Factor ETF 0.8 15 30 6.0 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 8.7 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 5.9 +6.1
FSCS First Trust SMID Capital Strength ETF 0.7 60 -15 6.2 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 30 8.7 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.7 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.4 +9.7
IVW iShares S&P 500 Growth ETF 0.7 18 27 3.2 +3.5
TEXN iShares Texas Equity ETF 0.7 20 25 5.6 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 3.4 +3.6
GSPY Gotham Enhanced 500 ETF 0.7 50 -5 4.6 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 4.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 30 3.8 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 4.1 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 3.4 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.1 +5.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.0 +6.3
TINY ProShares Nanotechnology ETF 0.6 58 -13 2.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.4 +4.7
PFM Invesco Dividend Achievers ETF 0.6 53 -8 4.7 +5.0
GLOF iShares Global Equity Factor ETF 0.6 20 25 6.0 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 8.7 +8.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.0 +8.3
ILCG iShares Morningstar Growth ETF 0.6 4 41 3.1 +3.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.7 +4.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -32 3.7 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.3 +9.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.5 +3.7
VUG Vanguard Growth ETF 0.6 4 41 3.4 +3.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 9 2.9 +3.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 3.5 +3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 9.2 +9.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 4.5 +4.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -40 2.4 +2.7
BIBL Inspire 100 ETF 0.5 35 10 4.4 +4.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 9.3 +9.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 7.0 +7.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -45 8.5 +8.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 0 1.3 +1.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 6.7 +7.0
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -29 7.7 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 8.0 +8.3
DAK Dakota Active Equity ETF 0.5 43 2 3.8 +4.1
GWX SPDR S&P International Small Cap ETF 0.5 40 5 5.9 +6.2
HEAL Global X HealthTech ETF 0.5 50 -5 -1.6 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.4 +4.7
PPH VanEck Pharmaceutical ETF 0.4 36 9 6.5 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 9.1 +9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 3.7 +4.0
KNO AXS Knowledge Leaders ETF 0.4 78 -33 5.1 +5.3
VIDI Vident International Equity Strategy ETF 0.4 61 -16 9.2 +9.5
ABLG Abacus FCF International Leaders ETF 0.4 59 -14 5.8 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 4.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -36 4.5 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 3.4 +3.7
LIVR Intelligent Livermore ETF 0.4 69 -24 3.0 +3.2
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.7 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.4 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 2.9 +3.2
GEW Cambria Global EW ETF 0.3 29 16 5.4 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.8 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.2 +6.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.8 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -20 2.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.9 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 5.1 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.2 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.3 +5.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 6.7 +7.0
AVDE Avantis International Equity ETF 0.3 23 22 6.4 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 8.2 +8.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.3 +5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 6.5 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 5.8 +6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 1.3 +1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 7.3 +7.6
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 10 3.6 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.5 +6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 7.1 +7.4
ISRA VanEck Israel ETF 0.2 59 -14 5.8 +6.1
AVSD Avantis Responsible International Equity ETF 0.2 23 22 4.7 +5.0
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -45 3.1 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 16 10.6 +10.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.0 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 8.8 +9.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 12.5 +12.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 11.5 +11.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.5 +5.8
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -14 5.3 +5.5
FDHT Fidelity Digital Health ETF 0.1 39 6 1.3 +1.6
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.7 +3.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.0 +3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.5 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 7.5 +7.8
VEGN US Vegan Climate ETF 0.1 60 -15 3.9 +4.2
BINV Brandes International ETF 0.1 70 -25 8.4 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.1 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 10.4 +10.7
FENI Fidelity Enhanced International ETF 0.1 28 17 5.7 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.1 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.4 +7.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.9 +6.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.2 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.1 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.3 +6.6
GXC SPDR S & P China ETF 0.1 59 -14 14.6 +14.9
AVIV Avantis International Large Cap Value ETF 0.1 25 20 7.5 +7.7
MCHI iShares MSCI China ETF 0.1 59 -14 15.6 +15.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -35 17.6 +17.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.4 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 6.6 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.5 +7.8
BKIE BNY Mellon International Equity ETF 0.0 4 41 6.1 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.3 +5.5
BKF iShares MSCI BIC ETF 0.0 69 -24 12.0 +12.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 7.0 +7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.1 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 8.5 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.4 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.3 +9.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.9 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.3 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 7.3 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.1 +8.4
CBSE Clough Select Equity ETF 0.0 85 -40 0.8 +1.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 8.1 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.5 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.6 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.5 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.7 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.9 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.1 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.6 +7.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.5 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.5 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.8 +7.0
DFIV Dimensional International Value ETF 0.0 27 18 8.1 +8.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.0 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.1 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.