iShares Biotechnology ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 155.3x P/Sales
ratio		 5.0x
P/BV
ratio		 4.4x Div.
yield		 0.6%


  • 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) $5,646
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 252
Wgt avg mkt cap (mns) $43,461
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
GILEAD SCIENCES INC 8.1 %
AMGEN INC 7.5 %
REGENERON PHARMACEUTICALS 6.7 %
ALNYLAM PHARMACEUTICALS INC 6.2 %
VERTEX PHARMACEUTICALS INC 6.2 %
IQVIA HOLDINGS INC 3.5 %
METTLER-TOLEDO INTERNATIONAL 3.0 %
ARGENX SE ADR 2.9 %
NATERA INC 2.2 %
INSMED INC 2.2 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
NETHERLANDS 3.3 %
CHINA 2.2 %
DENMARK 1.9 %
GERMANY 1.9 %
BRITAIN 0.8 %
IRELAND 0.6 %
SWITZERLAND 0.5 %
CANADA 0.3 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -10.0% 0.0% 0.6% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 49%
MSCI EAFE 0.77 53%
MSCI Emg. Mkts. 0.49 23%

Technical Indicators
Recent close $138.21
30d moving avg. $134.17
Annualized volatility 17.1%
Short interest (ETF) 27.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,530
Turnover 3.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 0.5%


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 76.7 19 26 0.4 -0.1
BBH VanEck Biotech ETF 59.7 35 10 5.7 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 48.1 56 -11 5.3 +4.8
XBI SPDR S&P BIOTECH ETF 47.1 35 10 -2.6 -3.1
BBP Virtus LifeSci Biotech Products ETF 35.2 79 -34 -2.3 -2.8
PBE Invesco Biotechnology & Genome ETF 33.5 58 -13 1.3 +0.8
HELX Franklin Genomic Advancements ETF 30.6 50 -5 -0.2 -0.7
BMED Future Health ETF 30.3 85 -40 0.5 -0.0
MNTL Tema Neuroscience and Mental Health ETF 30.0 75 -30 -1.0 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.9 60 -15 10.8 +10.3
WDNA WisdomTree BioRevolution Fund 25.2 45 0 -1.4 -1.9
GNOM Global X Genomics & Biotechnology ETF 24.2 50 -5 -3.0 -3.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 22.1 75 -30 1.4 +0.9
FXH First Trust Health Care AlphaDEX Fund 20.9 62 -17 8.6 +8.1
THNR Amplify Weight Loss Drug & Treatment ETF 19.8 59 -14 6.8 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.3 68 -23 2.4 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.3 40 5 8.2 +7.7
MEDX Horizon Kinetics Medical ETF 17.3 85 -40 2.0 +1.5
VHT Vanguard Health Care ETF 17.2 9 36 6.2 +5.7
CANC Tema Oncology ETF 17.1 75 -30 -2.8 -3.3
PJP Invesco Pharmaceuticals ETF 16.5 57 -12 7.9 +7.4
PINK Simplify Health Care ETF 16.3 50 -5 1.0 +0.5
FHLC Fidelity MSCI Health Care Index ETF 15.9 8 37 6.4 +5.9
IYH iShares U.S. Healthcare ETF 15.7 40 5 7.1 +6.6
FMED Fidelity Disruptive Medicine ETF 14.6 50 -5 -1.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.9 15 30 4.7 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 13.4 47 -2 -2.2 -2.7
AGNG Global X Aging Population ETF 13.3 50 -5 4.9 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.4 20 25 4.6 +4.1
XLV Health Care Select Sector SPDR Fund 12.4 8 37 7.8 +7.3
SBIO ALPS Medical Breakthroughs ETF 12.1 50 -5 0.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 11.7 75 -30 2.8 +2.3
ARKG ARK Genomic Revolution ETF 11.0 75 -30 -1.5 -2.0
SYNB Putnam BioRevolution ETF 10.6 70 -25 2.9 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.3 79 -34 0.0 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -15 7.4 +6.9
VFLO VictoryShares Free Cash Flow ETF 10.0 39 6 10.4 +9.9
IBRN iShares Neuroscience and Healthcare ETF 9.2 47 -2 0.0 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 9.0 59 -14 0.5 -0.0
IWO iShares Russell 2000 Growth ETF 9.0 24 21 1.3 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -15 4.6 +4.1
MEDI Harbor Health Care ETF 8.8 80 -35 -1.4 -1.9
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 35 1.4 +0.9
IXJ iShares Global Healthcare ETF 8.7 42 3 7.3 +6.8
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -20 5.4 +4.9
ABFL Abacus FCF Leaders ETF 8.3 59 -14 5.3 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.2 65 -20 1.1 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 -34 0.0 -0.5
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -24 4.7 +4.2
VBK Vanguard Small-Cap Growth ETF 7.8 7 38 1.9 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -50 0.5 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.7 60 -15 -2.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 5.4 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 3.9 +3.4
KONG Formidable Fortress ETF 7.2 89 -44 6.0 +5.5
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 20 7.3 +6.8
GURU Global X Guru Index ETF 7.2 75 -30 3.0 +2.5
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -4 9.3 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 14 2.5 +2.0
FDG American Century Focused Dynamic Growth ETF 6.8 45 0 1.9 +1.4
HKND Humankind US Stock ETF 6.6 11 34 7.1 +6.6
RSSL Global X Russell 2000 ETF 6.5 8 37 4.4 +3.9
MID American Century Mid Cap Growth Impact ETF 6.4 45 0 3.1 +2.6
IWM iShares Russell 2000 ETF 6.4 19 26 4.3 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 36 4.2 +3.7
VTWO Vanguard Russell 2000 ETF 6.3 7 38 4.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 15 6.6 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 39 2.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 6.2 28 17 7.2 +6.7
UDI USCF Dividend Income Fund 6.1 65 -20 8.1 +7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 -4 3.8 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 10 4.2 +3.7
TMFX Motley Fool Next Index ETF 5.8 50 -5 2.6 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 5 3.7 +3.2
TBG TBG Dividend Focus ETF 5.7 59 -14 7.8 +7.3
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -2 5.3 +4.8
SAMM Strategas Macro Momentum ETF 5.7 66 -21 2.4 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 10 5.3 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 30 6.0 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -4 4.7 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 30 5.9 +5.4
PEXL Pacer US Export Leaders ETF 5.5 60 -15 4.5 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -15 5.8 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -35 4.4 +3.9
SMRI Bushido Capital US Equity ETF 5.3 71 -26 9.5 +9.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -26 0.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 22 3.4 +2.9
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -30 5.1 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 41 5.9 +5.4
VXF Vanguard Extended Market ETF 5.1 5 40 4.7 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 28 5.8 +5.3
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 32 3.0 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 38 7.4 +6.9
DHS WisdomTree U.S. High Dividend Fund 4.9 38 7 8.0 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -13 4.2 +3.7
XT iShares Exponential Technologies ETF 4.9 46 -1 4.9 +4.4
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -15 3.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 25 5.5 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 35 6.0 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -20 4.9 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 30 5.8 +5.3
BUL Pacer US Cash Cows Growth ETF 4.7 60 -15 6.6 +6.1
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 20 6.5 +6.0
STXK Strive Small-Cap ETF 4.7 18 27 5.8 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 10 7.5 +7.0
FFND Future Fund Active ETF 4.7 100 -55 4.2 +3.7
CGGR Capital Group Growth ETF 4.7 39 6 3.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 4.6 4 41 6.2 +5.7
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 32 6.3 +5.8
MBCC Monarch Blue Chips Core ETF 4.5 125 -80 4.1 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 23 5.6 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -4 5.8 +5.3
GVLU Gotham 1000 Value ETF 4.5 50 -5 8.9 +8.4
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 4.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 6 5.3 +4.8
HDV iShares Core High Dividend ETF 4.4 8 37 7.2 +6.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 10 4.8 +4.3
VB Vanguard Small-Cap ETF 4.4 5 40 6.1 +5.6
LGCF Themes US Cash Flow Champions ETF 4.3 30 15 8.2 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 28 5.7 +5.2
USCF Themes US Cash Flow Champions ETF 4.3 29 16 8.6 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 38 6.0 +5.5
SCHA Schwab U.S. Small-Cap ETF 4.2 4 41 5.9 +5.4
SFYX SoFi Next 500 ETF 4.2 0 45 5.7 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 25 6.2 +5.7
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -20 8.4 +7.9
CGDV Capital Group Dividend Value ETF 4.2 33 12 4.5 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -20 3.5 +3.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -7 3.7 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 25 4.4 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 0 3.3 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 29 5.4 +4.9
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -3 4.4 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 30 7.0 +6.5
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -25 4.5 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -4 4.5 +4.0
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -30 7.6 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 15 8.2 +7.7
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 41 6.6 +6.1
SCHD Schwab US Dividend Equity ETF 3.9 6 39 9.6 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 6.1 +5.6
ARKK ARK Innovation ETF 3.9 75 -30 -2.6 -3.1
TMAT Main Thematic Innovation ETF 3.9 164 -119 -1.5 -2.0
HLGE Hartford Longevity Economy ETF 3.8 44 1 -0.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 20 11.1 +10.6
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -3 4.4 +3.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 3 6.6 +6.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -2 4.7 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 33 7.0 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 5 5.4 +4.9
FFTY Innovator IBD 50 ETF 3.8 80 -35 -2.4 -2.9
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 5 5.3 +4.8
IWN iShares Russell 2000 Value ETF 3.7 24 21 7.3 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.8 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -19 2.2 +1.7
HEAL Global X HealthTech ETF 3.6 50 -5 -0.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 8.2 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 25 -4.2 -4.7
STXM Strive Mid-Cap ETF 3.6 18 27 6.1 +5.6
IWC iShares Micro-Cap ETF 3.6 60 -15 -0.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 3.7 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 21 7.1 +6.6
IJH iShares Core S&P Mid-Cap ETF 3.5 5 40 7.3 +6.8
VTWV Vanguard Russell 2000 Value ETF 3.5 10 35 7.3 +6.8
NUSC Nuveen ESG Small-Cap ETF 3.5 31 14 5.3 +4.8
NUDV Nuveen ESG Dividend ETF 3.5 26 19 7.6 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -14 10.7 +10.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 10 7.1 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -35 6.1 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 38 7.4 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 42 7.3 +6.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 26 7.0 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 5.7 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 30 5.8 +5.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 11 5.6 +5.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 30 7.5 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 21 7.7 +7.2
TTAC FCF US Quality ETF 3.3 59 -14 6.2 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -4 5.8 +5.3
YALL God Bless America ETF 3.3 65 -20 3.6 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 16 4.4 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 16 6.4 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 20 7.8 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.5 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -16 5.9 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 6.7 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -5 5.3 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -10 4.2 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 25 6.4 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.2 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 7.9 +7.4
PSC Principal U.S. Small-Cap ETF 3.0 38 7 6.8 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -11 6.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 3.0 26 19 6.3 +5.8
RCGE RockCreek Global Equality ETF 3.0 95 -50 6.7 +6.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -40 8.6 +8.1
VOT Vanguard Mid-Cap Growth ETF 3.0 7 38 3.5 +3.0
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -4 6.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 9.2 +8.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -40 2.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 6.0 +5.5
FFOX FundX Future Fund Opportunities ETF 2.9 100 -55 4.2 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 6.3 +5.8
KRMA Global X Conscious Companies ETF 2.9 43 2 5.8 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.4 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -25 2.8 +2.3
BFOR ALPS Barron's 400 ETF 2.8 65 -20 5.9 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 6 5.8 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 6.1 +5.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 15 6.7 +6.2
IWR iShares Russell Midcap ETF 2.8 19 26 5.7 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -20 6.4 +5.9
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 6.9 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 6.7 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 35 5.4 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 19 6.3 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 25 6.8 +6.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 20 5.5 +5.0
QUVU Hartford Quality Value ETF 2.7 46 -1 7.3 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 4.6 +4.1
CSMD Congress SMid Growth ETF 2.7 69 -24 3.9 +3.4
QQQ Invesco QQQ Trust Series I 2.7 20 25 4.1 +3.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 30 4.1 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.1 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 20 4.7 +4.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 9.0 +8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 3.8 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 30 4.6 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 5.4 +4.9
ISMD Inspire Small/Mid Cap ETF 2.6 54 -9 5.5 +5.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 33 8.9 +8.4
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.3 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.4 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 5.5 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 39 3.9 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 6.8 +6.3
ITAN Sparkline Intangible Value ETF 2.6 50 -5 6.6 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.1 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.6 +6.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 30 5.5 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 6.2 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.6 +7.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 30 6.0 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.1 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 30 7.2 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -14 8.9 +8.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.4 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 16 7.1 +6.6
MAVF Matrix Advisors Value ETF 2.4 75 -30 5.7 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -30 5.3 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -24 -0.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 6 9.7 +9.2
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -54 3.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 4.2 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 4.1 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 35 5.6 +5.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.5 +6.0
VAMO Cambria Value & Momentum ETF 2.3 61 -16 5.8 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -15 2.0 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -15 6.4 +5.9
NIXT Research Affiliates Deletions ETF 2.3 9 36 8.7 +8.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 27 7.9 +7.4
LOWV AB US Low Volatility Equity ETF 2.3 48 -3 5.2 +4.7
AGRW Allspring LT Large Growth ETF 2.3 35 10 3.5 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -40 2.0 +1.5
SPYA Twin Oak Endure ETF 2.2 80 -35 -2.1 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -15 3.9 +3.4
LIVR Intelligent Livermore ETF 2.2 69 -24 5.4 +4.9
IJR iShares Core S&P Small Cap ETF 2.2 6 39 7.6 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.7 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -10 4.6 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 5.8 +5.3
FTCS First Trust Capital Strength ETF 2.2 55 -10 5.8 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.2 +6.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 6.5 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.1 +7.6
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -40 4.0 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 8 6.0 +5.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 25 7.3 +6.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 5.6 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 33 7.3 +6.8
MGV Vanguard Mega Cap Value ETF 2.1 7 38 6.6 +6.1
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.1 +5.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 41 6.0 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 10 7.7 +7.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 30 5.4 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 3.4 +2.9
TAX Cambria Tax Aware ETF 2.1 49 -4 5.0 +4.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 6.2 +5.7
DGRO iShares Core Dividend Growth ETF 2.1 8 37 6.5 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 7.7 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 7.6 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -14 2.7 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -15 5.5 +5.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 4.6 +4.1
PTL Inspire 500 ETF 2.1 9 36 5.2 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 27 4.6 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 5.1 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 6.1 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 33 7.9 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 4.8 +4.3
BIBL Inspire 100 ETF 2.1 35 10 5.1 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 5.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 17 5.9 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.2 +5.7
ALIL Argent Focused Small Cap ETF 2.0 74 -29 6.9 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.9 +7.4
FDMO Fidelity Momentum Factor ETF 2.0 15 30 3.6 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 27 5.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.7 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 27 6.5 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.5 +6.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.8 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.8 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 4.9 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 16 6.2 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 5.5 +5.0
CHGX AXS Change Finance ESG ETF 2.0 49 -4 4.8 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 4.9 +4.4
FDHT Fidelity Digital Health ETF 2.0 39 6 0.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 5.8 +5.3
SMMD iShares Russell 2500 ETF 2.0 15 30 6.1 +5.6
JAVA JPMorgan Active Value ETF 1.9 44 1 6.4 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.1 +4.6
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.7 +7.2
FIW First Trust Water ETF 1.9 53 -8 4.6 +4.1
PHO Invesco Water Resources ETF 1.9 60 -15 4.3 +3.8
PIO Invesco Global Water ETF 1.9 75 -30 4.2 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -2 9.2 +8.7
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -15 10.9 +10.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.3 +4.8
MBOX Freedom Day Dividend ETF 1.9 39 6 7.4 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 8.6 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 38 7.6 +7.1
ILCV iShares Morningstar Value ETF 1.9 4 41 6.4 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 5.3 +4.8
VTV Vanguard Value ETF 1.9 4 41 6.9 +6.4
PSIL AdvisorShares Psychedelics ETF 1.9 99 -54 0.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 17 6.3 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.6 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 2.1 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 30 8.7 +8.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -5 5.5 +5.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 4.9 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 4.6 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 5.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 35 8.8 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 4.3 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 27 3.9 +3.4
REVS Columbia Research Enhanced Value ETF 1.8 19 26 7.5 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 7.1 +6.6
VBR Vanguard Small Cap Value ETF 1.8 7 38 9.1 +8.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.8 +4.3
GINX SGI Enhanced Global Income ETF 1.8 98 -53 7.1 +6.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 36 4.7 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 30 7.7 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 8.9 +8.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 5.4 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 25 8.6 +8.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 7.0 +6.5
DXUV Dimensional US Vector Equity ETF 1.7 28 17 6.2 +5.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 8.4 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.9 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 25 2.5 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 30 5.7 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 8.1 +7.6
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.7 +5.2
SFY SoFi Select 500 ETF 1.7 0 45 4.4 +3.9
VO Vanguard Mid-Cap ETF 1.7 4 41 5.7 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.9 +4.4
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.6 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 6.1 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 10 4.0 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -5 7.2 +6.7
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -10 6.3 +5.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 8.6 +8.1
BEEX BeeHive ETF 1.7 84 -39 4.3 +3.8
STXV Strive 1000 Value ETF 1.7 18 27 8.0 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 36 4.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 4.9 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 4.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 7.7 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 36 4.9 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.0 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 3.5 +3.0
USRD Themes US R&D Champions ETF 1.6 29 16 4.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.5 +5.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 5.6 +5.1
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.4 +5.9
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 6.3 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.4 +4.9
IVE iShares S&P 500 Value ETF 1.6 18 27 6.1 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.3 +5.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 7.0 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.9 +4.4
JGRO JPMorgan Active Growth ETF 1.6 44 1 3.4 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 6.9 +6.4
AIEQ AI Powered Equity ETF 1.6 75 -30 3.7 +3.2
VTHR Vanguard Russell 3000 ETF 1.6 7 38 4.8 +4.3
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.7 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -5 5.6 +5.1
IWV iShares Russell 3000 ETF 1.6 20 25 4.7 +4.2
ASLV Allspring Special Large Value ETF 1.6 35 10 6.4 +5.9
TMFC Motley Fool 100 Index ETF 1.5 50 -5 3.5 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 35 4.3 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 25 8.6 +8.1
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.5 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 4.0 +3.5
FFOG Franklin Focused Growth ETF 1.5 61 -16 2.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.3 +4.8
CGUS Capital Group Core Equity ETF 1.5 33 12 4.3 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 5.7 +5.2
PKW Invesco Buyback Achievers ETF 1.5 62 -17 7.1 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 6.1 +5.6
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -35 4.6 +4.1
SRHQ SRH U.S. Quality ETF 1.5 35 10 7.6 +7.1
FTGS First Trust Growth Strength ETF 1.5 60 -15 5.0 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -27 6.5 +6.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 42 5.0 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.3 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 4.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.4 +4.9
CVAR Cultivar ETF 1.5 87 -42 6.8 +6.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 3.9 +3.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 5.1 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 6.8 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 4.9 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 39 7.0 +6.5
VOTE TCW Transform 500 ETF 1.5 5 40 4.8 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 4.9 +4.4
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.6 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 25 5.0 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 6 3.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 41 6.7 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 5.3 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 8.2 +7.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -5 5.2 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 20 4.6 +4.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.9 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.8 +4.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 33 5.0 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -15 4.2 +3.7
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 27 5.1 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -14 6.1 +5.6
EBI Longview Advantage ETF 1.4 35 10 6.5 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 4.8 +4.3
IWD iShares Russell 1000 Value ETF 1.4 19 26 6.4 +5.9
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 10 6.1 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 16 7.1 +6.6
SCHK Schwab 1000 Index ETF 1.4 5 40 5.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.2 +4.7
DFUS Dimensional U.S. Equity ETF 1.4 9 36 4.8 +4.3
OALC OneAscent Large Cap Core ETF 1.4 86 -41 4.1 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 4.0 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 6.7 +6.2
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.8 +4.3
OPTZ Optimize Strategy Index ETF 1.4 50 -5 4.6 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -20 4.6 +4.1
ECML Euclidean Fundamental Value ETF 1.4 95 -50 11.1 +10.6
IWB iShares Russell 1000 ETF 1.4 15 30 4.8 +4.3
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.8 +9.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 11.2 +10.7
DGT SPDR Global Dow ETF 1.3 50 -5 7.0 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 8.9 +8.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.8 +10.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 +5.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 38 6.5 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 7.2 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -44 4.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 7.2 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.3 +5.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.2 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 6.9 +6.4
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.4 +3.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 38 4.4 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 7.3 +6.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 4.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 4.9 +4.4
MAGA Point Bridge America First ETF 1.3 72 -27 5.7 +5.2
WCEO Hypatia Women CEO ETF 1.3 85 -40 3.7 +3.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 26 5.7 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 16 4.4 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.4 +5.9
IUS Invesco RAFI Strategic US ETF 1.3 19 26 6.9 +6.4
PBUS Invesco MSCI USA ETF 1.3 4 41 4.8 +4.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.9 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 9.4 +8.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.7 +6.2
HART IQ Healthy Hearts ETF 1.2 45 0 6.6 +6.1
CAML Congress Large Cap Growth ETF 1.2 66 -21 3.4 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 42 5.1 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 20 5.9 +5.4
STXG Strive 1000 Growth ETF 1.2 18 27 3.8 +3.3
ACVF American Conservative Values ETF 1.2 75 -30 4.3 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -1 5.7 +5.2
STRV Strive 500 ETF 1.2 5 40 4.8 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 35 4.3 +3.8
GQI Natixis Gateway Quality Income ETF 1.2 34 11 5.0 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.2 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.2 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.6 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -30 7.4 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -7 6.2 +5.7
ABIG Argent Large Cap ETF 1.2 49 -4 5.1 +4.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 5 8.6 +8.1
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.5 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 30 7.0 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 7.4 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 4.5 +4.0
VV Vanguard Large-Cap ETF 1.1 4 41 4.8 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 7.9 +7.4
IWX iShares Russell Top 200 Value ETF 1.1 20 25 6.2 +5.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.9 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 4.7 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 10 9.3 +8.8
VOO Vanguard S&P 500 ETF 1.1 3 42 5.0 +4.5
SPY SPDR S&P 500 ETF Trust 1.1 9 36 4.9 +4.4
IVV iShares Core S&P 500 ETF 1.1 3 42 4.9 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 43 4.9 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 20 5.3 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.2 +3.7
FVAL Fidelity Value Factor ETF 1.1 15 30 6.8 +6.3
APUE ActivePassive U.S. Equity ETF 1.0 45 0 4.6 +4.1
CCMG CCM Global Equity ETF 1.0 34 11 8.4 +7.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.5 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.5 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.1 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.0 +4.5
RVRB Reverb ETF 1.0 30 15 4.5 +4.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 7.7 +7.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 2.9 +2.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 4.5 +4.0
MGC Vanguard Mega Cap ETF 1.0 7 38 4.6 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.7 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 7.7 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.4 +3.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 6.3 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 9.3 +8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -50 3.4 +2.9
IWL iShares Russell Top 200 ETF 1.0 15 30 4.6 +4.1
GLOF iShares Global Equity Factor ETF 1.0 20 25 6.5 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.7 +9.2
TOK iShares MSCI Kokusai ETF 1.0 26 19 5.0 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 9.7 +9.2
JPEF JPMorgan Equity Focus ETF 1.0 50 -5 4.3 +3.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 4.8 +4.3
DVY iShares Select Dividend ETF 0.9 38 7 9.0 +8.5
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +6.3
VT Vanguard Total World Stock ETF 0.9 6 39 5.9 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.8 +2.3
FDVV Fidelity High Dividend ETF 0.9 15 30 7.6 +7.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 23 7.5 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 4.7 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 8.3 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.2 +5.7
URTH iShares MSCI World ETF 0.9 24 21 5.1 +4.6
DIVB iShares Core Dividend ETF 0.9 5 40 8.0 +7.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -17 3.9 +3.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -24 4.2 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 6 9.6 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 9.2 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 5.7 +5.2
RGEF Rockefeller Global Equity ETF 0.9 55 -10 4.8 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 16 6.6 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 4.2 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 5.6 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 17 4.2 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.7 +4.2
PSET Principal Quality ETF 0.8 15 30 5.3 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 4.5 +4.0
ACWI iShares MSCI ACWI ETF 0.8 32 13 5.5 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 9.7 +9.2
OEF iShares S&P 100 ETF 0.8 20 25 4.5 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 5.5 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 19 3.3 +2.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -16 1.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.7 +5.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 40 5.6 +5.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.8 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.2 +4.7
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.6 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.6 +3.1
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -5 3.6 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -45 4.0 +3.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -10 3.7 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 13 4.9 +4.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 38 7.6 +7.1
VUG Vanguard Growth ETF 0.7 4 41 4.0 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.3 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.5 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 7.2 +6.7
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 4.1 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.1 +3.6
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.3 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 3.9 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.9 +9.4
APIE ActivePassive International Equity ETF 0.6 45 0 7.6 +7.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.7 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.4 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -3 6.0 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.8 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.2 +8.7
TINY ProShares Nanotechnology ETF 0.5 58 -13 5.1 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.8 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 5.4 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -34 4.1 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 11.8 +11.3
VIDI Vident International Equity Strategy ETF 0.5 61 -16 10.9 +10.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 -15 7.0 +6.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -14 6.9 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -14 6.0 +5.5
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.4 +3.9
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -20 2.6 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.4 +9.9
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -80 5.3 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 9.6 +9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -25 4.8 +4.3
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.0 +5.5
VEGN US Vegan Climate ETF 0.4 60 -15 4.5 +4.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 6.2 +5.7
CGIE Capital Group International Equity ETF 0.4 54 -9 5.1 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 10.8 +10.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 38 4.1 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 10.0 +9.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 3 4.2 +3.7
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.6 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.5 +9.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 9.5 +9.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 0 1.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 5.9 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.7 +3.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.4 -0.9
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 6.6 +6.1
PPH VanEck Pharmaceutical ETF 0.3 36 9 8.7 +8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 16.1 +15.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 9.9 +9.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 22 8.2 +7.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 3.6 +3.1
PGJ Invesco Golden Dragon China ETF 0.3 70 -25 12.5 +12.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.2 +8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.7 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.9 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 8.1 +7.6
FENI Fidelity Enhanced International ETF 0.2 28 17 6.6 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 6.8 +6.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.6 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 3.5 +3.0
BINV Brandes International ETF 0.2 70 -25 9.4 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.5 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 2.7 +2.2
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.1 +1.6
ISRA VanEck Israel ETF 0.2 59 -14 7.2 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.9 +7.4
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 8.6 +8.1
XHS SPDR S&P Health Care Services ETF 0.2 35 10 3.1 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.7 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 9.6 +9.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 16 11.9 +11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +5.8
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.9 +3.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -30 1.7 +1.2
XHE SPDR S&P Health Care Equipment ETF 0.1 35 10 3.6 +3.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 8.5 +8.0
AVDE Avantis International Equity ETF 0.1 23 22 7.4 +6.9
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.7 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 7.0 +6.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 7.3 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.8 +8.3
MCHI iShares MSCI China ETF 0.1 59 -14 17.7 +17.2
GXC SPDR S&P China ETF 0.1 59 -14 15.4 +14.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.2 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.2 +8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 8.9 +8.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.5 +5.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 4.4 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 10.0 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.7 +8.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.1 +6.6
BKF iShares MSCI BIC ETF 0.1 69 -24 13.8 +13.3
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.0 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.7 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.6 +9.1
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 10.2 +9.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.8 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.6 +8.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 10.4 +9.9
CBSE Clough Select Equity ETF 0.0 85 -40 0.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 9.5 +9.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 10.6 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 9.7 +9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.8 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 9.3 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 9.4 +8.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 10.5 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.7 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 9.3 +8.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 10.6 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 17.0 +16.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.7 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -15 7.4 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.5 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.8 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.9 +7.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -25 10.3 +9.8
DFIV Dimensional International Value ETF 0.0 27 18 9.6 +9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.9 +6.4

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 4.1 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.