iShares Biotechnology ETF
ALTAR
Score™
0.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
86.3x P/Sales
ratio
5.5x
P/BV
ratio
4.6x Div.
yield
0.8%


  • 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) $7,102
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 217
Wgt avg mkt cap (mns) $47,680
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 11.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
AMGEN INC 8.7 %
VERTEX PHARMACEUTICALS INC 8.3 %
REGENERON PHARMACEUTICALS 8.2 %
GILEAD SCIENCES INC 8.2 %
IQVIA HOLDINGS INC 4.4 %
MODERNA, INC. 3.7 %
BIOGEN IDEC INC 3.0 %
METTLER-TOLEDO INTERNATIONAL 2.7 %
ILLUMINA INC 2.0 %
ALNYLAM PHARMACEUTICALS INC 2.0 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
GERMANY 2.3 %
DENMARK 2.2 %
NETHERLANDS 2.1 %
CHINA 1.4 %
BRITAIN 1.0 %
IRELAND 0.5 %
SWITZERLAND 0.5 %
CANADA 0.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -2.3% 3.9% 5.4% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 53%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.53 23%

Technical Indicators
Recent close $135.67
30d moving avg. $121.17
Annualized volatility 19.1%
Short interest (ETF) 23.7%
Short interest (Underlying) 4.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,429
Turnover 2.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 0.9%


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 78.5 19 26 0.9 -0.0
BBH VanEck Biotech ETF 64.0 35 10 4.8 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 46.4 56 -11 2.2 +1.4
PBE Invesco Biotechnology & Genome ETF 34.3 58 -13 0.8 -0.1
XBI SPDR S&P BIOTECH ETF 32.7 35 10 -1.8 -2.7
BBP Virtus LifeSci Biotech Products ETF 32.0 79 -34 -4.8 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.0 60 -15 9.1 +8.2
BMED Future Health ETF 29.3 85 -40 0.3 -0.5
HELX Franklin Genomic Advancements ETF 26.2 50 -5 1.6 +0.7
CANC Tema Oncology ETF 24.2 75 -30 -4.3 -5.2
BTEC Principal Healthcare Innovators ETF 23.6 42 3 -4.8 -5.7
GNOM Global X Genomics & Biotechnology ETF 21.7 50 -5 -4.9 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 20.9 47 -2 -4.8 -5.7
WDNA WisdomTree BioRevolution Fund 20.5 45 0 -4.0 -4.9
PJP Invesco Pharmaceuticals ETF 19.4 57 -12 7.2 +6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 5 7.2 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 16.9 75 -30 3.1 +2.3
FXH First Trust Health Care AlphaDEX Fund 16.9 62 -17 6.8 +5.9
MEDX Horizon Kinetics Medical ETF 16.5 85 -40 -0.2 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.1 68 -23 1.0 +0.2
FHLC Fidelity MSCI Health Care Index ETF 16.1 8 37 5.8 +4.9
VHT Vanguard Health Care ETF 15.1 10 35 5.6 +4.7
AGNG Global X Aging Population ETF 13.5 50 -5 4.1 +3.2
IYH iShares U.S. Healthcare ETF 13.4 40 5 6.1 +5.2
ARKG ARK Genomic Revolution ETF 12.4 75 -30 -8.0 -8.9
XLV Health Care Select Sector SPDR Fund 12.0 9 36 7.0 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -15 5.4 +4.6
CNCR Range Cancer Therapeutics ETF 11.2 79 -34 0.0 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 11.0 68 -23 -5.2 -6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.0 79 -34 -9.8 -10.7
VIRS Pacer BioThreat Strategy ETF 11.0 70 -25 5.7 +4.8
SYNB Putnam BioRevolution ETF 10.6 70 -25 2.7 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.2 60 -15 -3.0 -3.9
IBRN iShares Neuroscience and Healthcare ETF 10.0 47 -2 -4.9 -5.8
SBIO ALPS Medical Breakthroughs ETF 10.0 50 -5 -4.6 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 30 5.2 +4.4
IWO iShares Russell 2000 Growth ETF 9.4 24 21 1.4 +0.5
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 30 1.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.1 20 25 5.5 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -55 4.2 +3.4
IXJ iShares Global Healthcare ETF 8.7 42 3 5.9 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.5 65 -20 -1.1 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 39 2.4 +1.5
VBK Vanguard Small-Cap Growth ETF 8.2 7 38 1.4 +0.5
FDG American Century Focused Dynamic Growth ETF 8.1 45 0 2.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 32 2.7 +1.8
FPX First Trust US Equity Opportunities ETF 7.7 61 -16 0.9 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 3.7 +2.8
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 5 5.0 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 36 3.8 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -13 4.7 +3.8
IWM iShares Russell 2000 ETF 6.9 19 26 3.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -50 1.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 10 4.7 +3.8
KONG Formidable Fortress ETF 6.7 89 -44 6.2 +5.3
VTWO Vanguard Russell 2000 ETF 6.5 10 35 3.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 22 3.8 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -4 5.4 +4.5
HKND Humankind US Stock ETF 6.2 11 34 6.8 +5.9
PINK Simplify Health Care ETF 6.1 50 -5 3.2 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.1 15 30 8.3 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -25 2.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -20 4.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 23 5.0 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 5 3.9 +3.0
PSET Principal Quality ETF 5.7 15 30 5.5 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 31 6.2 +5.3
XT iShares Exponential Technologies ETF 5.6 46 -1 3.8 +2.9
CACG ClearBridge All Cap Growth ESG ETF 5.6 54 -9 3.3 +2.4
FQAL Fidelity Quality Factor ETF 5.5 15 30 5.7 +4.8
GURU Global X Guru Index ETF 5.5 75 -30 2.7 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -1 6.2 +5.3
MEDI Harbor Health Care ETF 5.5 80 -35 1.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -2 3.6 +2.8
CGGR Capital Group Growth ETF 5.5 39 6 3.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 5.5 4 41 5.2 +4.3
SANE Subversive Mental Health ETF 5.4 75 -30 0.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 5.3 4 41 4.7 +3.9
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -7 2.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 30 6.2 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 27 6.3 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 30 5.7 +4.8
VALQ American Century U.S. Quality Value ETF 5.1 29 16 7.3 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 41 5.5 +4.7
IWC iShares Micro-Cap ETF 5.0 60 -15 -4.0 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 28 5.3 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 25 -7.4 -8.2
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 20 5.2 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 25 4.4 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -54 4.6 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 38 8.3 +7.5
NUSC Nuveen ESG Small-Cap ETF 4.7 31 14 5.0 +4.1
VOT Vanguard Mid-Cap Growth ETF 4.7 7 38 4.1 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 29 5.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 35 5.4 +4.6
QGRO American Century U.S. Quality Growth ETF 4.6 29 16 5.6 +4.8
STXK Strive Small-Cap ETF 4.6 18 27 5.3 +4.4
INNO Harbor Disruptive Innovation ETF 4.6 75 -30 -3.5 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 38 5.6 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -4 4.6 +3.7
VXF Vanguard Extended Market ETF 4.5 6 39 3.9 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 27 5.2 +4.3
TMFX Motley Fool Next Index ETF 4.5 50 -5 3.1 +2.3
YALL God Bless America ETF 4.5 65 -20 3.8 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 30 6.0 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 28 5.7 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 30 5.7 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 41 6.0 +5.2
IWN iShares Russell 2000 Value ETF 4.3 24 21 5.5 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 6 8.3 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 30 6.3 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 25 9.3 +8.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 30 7.5 +6.6
VB Vanguard Small-Cap ETF 4.2 5 40 5.3 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 25 6.3 +5.4
SMDY Syntax Stratified MidCap ETF 4.2 35 10 6.1 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 30 7.4 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 24 3.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -35 5.0 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -40 3.3 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -13 5.3 +4.4
VTWV Vanguard Russell 2000 Value ETF 4.0 15 30 5.7 +4.8
QQQ Invesco QQQ Trust Series I 4.0 20 25 4.4 +3.5
QQQM Invesco NASDAQ 100 ETF 4.0 15 30 4.4 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 5.3 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -19 2.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 3 6.1 +5.2
SCHD Schwab US Dividend Equity ETF 3.9 6 39 9.7 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -26 0.9 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -40 4.4 +3.5
PSC Principal U.S. Small-Cap ETF 3.8 38 7 6.4 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 25 4.4 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -15 6.9 +6.0
PEXL Pacer US Export Leaders ETF 3.7 60 -15 4.9 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 25 6.5 +5.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 41 6.2 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 30 7.1 +6.3
KRMA Global X Conscious Companies ETF 3.6 43 2 5.6 +4.8
ISMD Inspire Small/Mid Cap ETF 3.6 54 -9 5.9 +5.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 35 5.0 +4.1
BIBL Inspire 100 ETF 3.3 35 10 4.7 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 14 3.7 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -5 5.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 20 5.2 +4.3
WCEO Hypatia Women CEO ETF 3.3 85 -40 5.1 +4.2
HLGE Hartford Longevity Economy ETF 3.3 44 1 6.4 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 15 7.9 +7.0
ARKK ARK Innovation ETF 3.2 75 -30 -4.9 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 15 7.5 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 30 3.5 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -34 5.2 +4.3
FDMO Fidelity Momentum Factor ETF 3.2 15 30 3.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 10 5.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 5 5.8 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -13 8.6 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 6.1 +5.2
SFYX SoFi Next 500 ETF 3.1 0 45 5.9 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 33 5.7 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 39 4.2 +3.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 11 8.4 +7.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 19 7.1 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -10 4.8 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 25 2.0 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 20 8.6 +7.7
USMF WisdomTree U.S. Multifactor Fund 3.0 28 17 6.9 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 22 6.6 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 30 5.8 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.1 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 10 5.3 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 30 7.3 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 6.0 +5.1
DFNV Donoghue Forlines Innovation ETF 2.9 69 -24 4.9 +4.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 40 6.8 +5.9
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 10.2 +9.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 6.8 +5.9
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 5.9 +5.0
CGDV Capital Group Dividend Value ETF 2.8 33 12 5.6 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 35 5.2 +4.4
NUDV Nuveen ESG Dividend ETF 2.8 26 19 7.4 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 6.1 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 33 6.7 +5.8
NBDS Neuberger Berman Disrupters ETF 2.8 55 -10 1.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -30 7.2 +6.4
IWR iShares Russell Midcap ETF 2.8 19 26 5.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 6 4.3 +3.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -4 5.1 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -16 6.3 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -15 6.9 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 6.0 +5.1
ROE Astoria US Quality Kings ETF 2.7 49 -4 7.9 +7.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.0 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.5 +5.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.8 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 6.1 +5.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.4 +5.6
DURA VanEck Durable High Dividend ETF 2.7 29 16 7.4 +6.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 -2 4.1 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 10 5.3 +4.4
FFND Future Fund Active ETF 2.6 100 -55 1.1 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -3 4.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -4 5.9 +5.0
UDI USCF Dividend Income Fund 2.6 65 -20 7.3 +6.4
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.7 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 32 5.2 +4.4
FLDZ RiverNorth Patriot ETF 2.6 75 -30 5.9 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 17 6.0 +5.2
JGRO JPMorgan Active Growth ETF 2.5 44 1 3.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 10 5.5 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 35 6.8 +5.9
EQUL IQ Engender Equality ETF 2.5 45 0 6.9 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 30 5.9 +5.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 4.6 +3.7
IVE iShares S&P 500 Value ETF 2.4 18 27 6.5 +5.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 30 5.4 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 41 6.7 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 30 4.7 +3.9
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 10 6.3 +5.4
VOOG Vanguard S&P 500 Growth ETF 2.4 10 35 5.1 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -20 7.4 +6.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.1 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -30 4.9 +4.0
CSMD Congress SMid Growth ETF 2.4 69 -24 4.0 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 20 11.2 +10.3
EDOC Global X Telemedicine & Digital Health ETF Registered 2.4 68 -23 -5.3 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -30 4.4 +3.6
IUSV iShares Core S&P US Value ETF 2.4 4 41 6.8 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -35 5.7 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 21 7.6 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 6.9 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 25 5.9 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -4 11.2 +10.3
TTAC FCF US Quality ETF 2.3 59 -14 6.5 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 39 7.9 +7.1
BFOR ALPS Barron's 400 ETF 2.3 65 -20 6.4 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 7 8.2 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 10 8.3 +7.4
AVUS Avantis U.S. Equity ETF 2.2 15 30 5.9 +5.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 25 7.3 +6.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 11 6.2 +5.3
FDHT Fidelity Digital Health ETF 2.2 39 6 -2.4 -3.2
DEW WisdomTree Global High Dividend Fund 2.2 58 -13 8.9 +8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -7 6.6 +5.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.9 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 36 5.6 +4.7
VO Vanguard Mid-Cap ETF 2.2 4 41 5.8 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 28 5.5 +4.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 36 4.9 +4.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 20 5.4 +4.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 32 7.1 +6.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 39 8.0 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.5 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -10 3.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 20 5.0 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 10 10.0 +9.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 27 6.7 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 0 3.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.5 +4.6
SMMD iShares Russell 2500 ETF 2.1 15 30 5.9 +5.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -5 3.8 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 16 5.5 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 27 8.5 +7.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 30 5.1 +4.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 6.3 +5.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 5.5 +4.6
FTGS First Trust Growth Strength ETF 2.0 60 -15 5.4 +4.6
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.5 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 35 7.6 +6.8
SSLY Syntax Stratified SmallCap ETF 2.0 40 5 7.2 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 38 5.0 +4.1
DGRO iShares Core Dividend Growth ETF 2.0 8 37 6.4 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 5.0 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 36 5.6 +4.8
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.5 +5.6
JFWD Jacob Forward ETF 1.9 75 -30 0.0 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 30 7.4 +6.5
IWV iShares Russell 3000 ETF 1.9 20 25 4.8 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 4.8 +3.9
ILCV iShares Morningstar Value ETF 1.9 4 41 6.6 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -5 4.5 +3.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.3 +8.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -4 6.3 +5.5
MOON Direxion Moonshot Innovators ETF 1.9 65 -20 0.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 20 6.7 +5.8
VTI Vanguard Total Stock Market ETF 1.9 3 42 4.9 +4.1
VTHR Vanguard Russell 3000 ETF 1.9 10 35 4.9 +4.1
PIO Invesco Global Water ETF 1.9 75 -30 4.6 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -2 7.9 +7.0
FIW First Trust Water ETF 1.9 53 -8 4.3 +3.4
PHO Invesco Water Resources ETF 1.9 60 -15 4.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 41 4.1 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 5 5.8 +5.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 5.0 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.6 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.5 +4.6
SMRI Bushido Capital US Equity ETF 1.8 71 -26 10.4 +9.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 3.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.8 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -30 5.0 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 35 5.1 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 36 5.0 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 30 6.9 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 4.6 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 35 4.7 +3.9
OALC OneAscent Large Cap Core ETF 1.8 86 -41 5.8 +4.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -14 4.7 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 30 6.7 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.2 +3.4
MBOX Freedom Day Dividend ETF 1.8 39 6 7.5 +6.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 5.6 +4.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.2 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -7 5.6 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 2.6 +1.8
STXG Strive 1000 Growth ETF 1.8 18 27 4.0 +3.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -22 8.3 +7.4
FFTY Innovator IBD 50 ETF 1.8 80 -35 1.2 +0.3
BLES Inspire Global Hope ETF 1.8 61 -16 6.1 +5.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 4.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 5.4 +4.6
GVLU Gotham 1000 Value ETF 1.7 50 -5 7.4 +6.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 5 8.2 +7.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 10 5.0 +4.1
VONV Vanguard Russell 1000 Value ETF 1.7 8 37 6.7 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 9.9 +9.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 7.8 +6.9
ITAN Sparkline Intangible Value ETF 1.7 50 -5 6.5 +5.7
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.5 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 20 5.9 +5.0
TMFC Motley Fool 100 Index ETF 1.7 50 -5 3.7 +2.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 24 5.4 +4.5
DFUS Dimensional U.S. Equity ETF 1.7 9 36 5.0 +4.1
IJR iShares Core S&P Small Cap ETF 1.7 6 39 7.9 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 7.9 +7.1
IYY iShares Dow Jones U.S. ETF 1.7 20 25 4.9 +4.0
MGV Vanguard Mega Cap Value ETF 1.7 7 38 6.8 +5.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.2 +4.4
AIEQ AI Powered Equity ETF 1.7 75 -30 3.3 +2.4
SCHK Schwab 1000 Index ETF 1.7 5 40 5.1 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 25 4.9 +4.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 7.6 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.1 +4.2
VONE Vanguard Russell 1000 ETF 1.7 8 37 5.0 +4.2
IWB iShares Russell 1000 ETF 1.7 15 30 5.0 +4.1
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.7 +6.9
VTV Vanguard Value ETF 1.6 4 41 7.0 +6.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 37 4.9 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 26 6.4 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 5.0 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 1.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 5.1 +4.2
IWF iShares Russell 1000 Growth ETF 1.6 19 26 4.5 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 30 5.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.1 +4.2
VONG Vanguard Russell 1000 Growth ETF 1.6 8 37 4.6 +3.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -40 3.3 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.5 +6.6
PBUS Invesco MSCI USA ETF 1.6 4 41 5.1 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 7.3 +6.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 5.1 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 5.0 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 42 5.2 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 5.0 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 6.2 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -11 6.1 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.5 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -17 3.3 +2.4
VOTE TCW Transform 500 ETF 1.6 5 40 5.0 +4.2
JAVA JPMorgan Active Value ETF 1.5 44 1 6.2 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 16 10.5 +9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 7 6.6 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -35 6.4 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 25 4.9 +4.0
DEMZ Democratic Large Cap Core ETF 1.5 45 0 4.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.0 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 5.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 8.5 +7.6
VV Vanguard Large-Cap ETF 1.5 4 41 5.0 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 7 8.8 +7.9
VOO Vanguard S&P 500 ETF 1.5 3 42 5.1 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.5 +2.6
STRV Strive 500 ETF 1.5 5 40 5.0 +4.2
IVV iShares Core S&P 500 ETF 1.5 3 42 5.1 +4.2
SPY SPDR S&P 500 ETF Trust 1.5 9 36 5.0 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 5.1 +4.2
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 43 5.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 33 8.2 +7.3
IUS Invesco RAFI Strategic US ETF 1.5 19 26 7.2 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 5.2 +4.3
USVT US Value ETF 1.4 49 -4 12.0 +11.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -14 4.8 +3.9
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.4 +4.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 -24 4.4 +3.5
HART IQ Healthy Hearts ETF 1.4 45 0 5.2 +4.3
STXV Strive 1000 Value ETF 1.4 18 27 7.8 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 9.1 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 9.1 +8.3
VUG Vanguard Growth ETF 1.4 4 41 4.0 +3.2
RVRB Reverb ETF 1.4 30 15 4.8 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 0 4.5 +3.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 4.9 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -14 5.9 +5.0
DIVB iShares Core Dividend ETF 1.4 5 40 7.9 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 34 5.0 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 28 7.0 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 16 7.1 +6.2
PWB Invesco Large Cap Growth ETF 1.4 56 -11 3.0 +2.1
MGC Vanguard Mega Cap ETF 1.4 7 38 4.9 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 4.8 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 27 4.1 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 30 8.0 +7.1
CHGX AXS Change Finance ESG ETF 1.3 49 -4 4.9 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.5 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 17 4.4 +3.5
ACVF American Conservative Values ETF 1.3 75 -30 4.3 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 0 1.3 +0.4
IWL iShares Russell Top 200 ETF 1.3 15 30 4.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 6 7.2 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 30 7.4 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -15 4.3 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 8.9 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 41 6.6 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 30 6.7 +5.9
PWV Invesco Large Cap Value ETF 1.3 55 -10 7.7 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 7.0 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 27 6.7 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 7.0 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -3 6.1 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -14 2.5 +1.6
PSIL AdvisorShares Psychedelics ETF 1.3 99 -54 0.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.7 +5.8
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.7 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 25 8.7 +7.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 7.3 +6.4
VBR Vanguard Small Cap Value ETF 1.2 7 38 8.0 +7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -40 4.8 +3.9
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.3 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -15 13.5 +12.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 13 5.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 16 5.0 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 33 7.6 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.2 +5.3
TOK iShares MSCI Kokusai ETF 1.2 26 19 5.1 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 4.1 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 7.0 +6.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 38 4.1 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.0 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.1 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 7.2 +6.3
SFY SoFi Select 500 ETF 1.1 0 45 4.9 +4.1
DGT SPDR Global Dow ETF 1.1 50 -5 6.4 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 7.1 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 4.9 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 25 7.9 +7.1
URTH iShares MSCI World ETF 1.1 24 21 5.2 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -10 11.7 +10.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -35 7.7 +6.9
DVY iShares Select Dividend ETF 1.1 38 7 8.8 +8.0
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 6 11.7 +10.9
VT Vanguard Total World Stock ETF 1.1 7 38 6.6 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 4.7 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 10 7.3 +6.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -20 6.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.8 +5.9
FLLV Franklin U.S. Low Volatility ETF 1.1 29 16 5.9 +5.0
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 6.5 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 17 6.4 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 38 9.3 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -14 2.8 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 4.3 +3.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 26 6.0 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.7 +5.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -30 2.6 +1.7
FDVV Fidelity High Dividend ETF 1.0 15 30 8.5 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -15 5.4 +4.5
ACWI iShares MSCI ACWI ETF 1.0 32 13 6.7 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 9.6 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 4.7 +3.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 10 5.1 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 6 4.0 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 20 6.9 +6.0
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -10 4.3 +3.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 30 10.7 +9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 5.3 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -11 4.8 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -30 3.0 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 18 9.0 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 8.6 +7.7
CGUS Capital Group Core Equity ETF 1.0 33 12 4.5 +3.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -5 5.2 +4.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 8 4.8 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -30 3.6 +2.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 4.6 +3.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 8.0 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.4 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 9.9 +9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -4 10.3 +9.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.2 +3.3
FMIL Fidelity New Millennium ETF 0.9 59 -14 4.6 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 10.5 +9.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -15 8.8 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 4.8 +3.9
TINY ProShares Nanotechnology ETF 0.8 58 -13 1.7 +0.8
OEF iShares S&P 100 ETF 0.8 20 25 4.8 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -15 5.4 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 3 5.0 +4.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 8.6 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 6.0 +5.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 10.2 +9.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -20 3.7 +2.8
FITE SPDR S&P Kensho Future Security ETF 0.8 45 0 2.9 +2.1
OSCV Opus Small Cap Value ETF 0.8 79 -34 6.3 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 7.7 +6.8
IYJ iShares U.S. Industrials ETF 0.7 40 5 4.8 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -14 8.0 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -14 11.2 +10.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 19 4.2 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -30 6.5 +5.6
PFM Invesco Dividend Achievers ETF 0.7 53 -8 5.6 +4.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.6 +5.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -30 3.0 +2.1
SQEW LeaderShares Equity Skew ETF 0.7 81 -36 5.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 8.1 +7.3
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.2 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.4 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 5.9 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 10.7 +9.8
MAGA Point Bridge America First ETF 0.6 72 -27 6.3 +5.5
APIE ActivePassive International Equity ETF 0.6 45 0 7.4 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 10 7.0 +6.1
TTAI FCF International Quality ETF 0.6 59 -14 6.8 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 5.2 +4.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 0 5.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 8.4 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 9.2 +8.3
CVAR Cultivar ETF 0.5 87 -42 6.9 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.8 +3.9
SCAP InfraCap Small Cap Income ETF 0.5 135 -90 7.3 +6.5
VEGN US Vegan Climate ETF 0.5 60 -15 4.5 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 13 5.4 +4.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 8.0 +7.1
PKW Invesco Buyback Achievers ETF 0.5 62 -17 7.1 +6.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 1.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 7.4 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 3 7.4 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 10 7.4 +6.6
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 5.6 +4.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -45 6.5 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 8.6 +7.7
PRAY FIS Christian Stock Fund 0.4 69 -24 5.9 +5.0
SFYF SoFi Social 50 ETF 0.4 29 16 -0.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 6.7 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 30 7.5 +6.6
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.2 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 8.4 +7.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 3.2 +2.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -20 7.7 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -44 8.9 +8.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 25 4.8 +4.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -4 2.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -20 6.6 +5.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 6.6 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -25 4.1 +3.2
IQM Franklin Intelligent Machines ETF 0.3 50 -5 2.8 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.7 +7.9
SRHQ SRH U.S. Quality ETF 0.2 35 10 8.0 +7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.5 +8.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 6 7.6 +6.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 4.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 8.9 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 8.7 +7.9
MCHI iShares MSCI China ETF 0.2 59 -14 13.5 +12.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +5.5
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 9.9 +9.0
ISRA VanEck Israel ETF 0.2 59 -14 8.5 +7.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -30 1.5 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -24 -1.2 -2.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 -5 15.9 +15.0
ARKW ARK Next Generation Internet ETF 0.2 87 -42 -3.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -5 3.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 10.8 +9.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 16 5.6 +4.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 6.0 +5.1
XHS SPDR S&P Health Care Services ETF 0.1 35 10 5.6 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.6 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 10.4 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 9.0 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 11.1 +10.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 16 10.1 +9.2
ROYA Tema Global Royalties ETF 0.1 75 -30 4.3 +3.4
AOTG AOT Growth and Innovation ETF 0.1 75 -30 2.9 +2.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 4.9 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.5 +5.6
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.8 +2.9
XHE SPDR S&P Health Care Equipment ETF 0.1 35 10 0.6 -0.3
GXC SPDR S&P China ETF 0.1 59 -14 13.6 +12.7
AVDE Avantis International Equity ETF 0.1 23 22 7.5 +6.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 5.3 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -30 2.9 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 14 7.2 +6.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 37 6.4 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 8.0 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.3 +7.5
BKF iShares MSCI BIC ETF 0.1 69 -24 19.3 +18.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -15 7.7 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.0 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 9.2 +8.3
VAMO Cambria Value & Momentum ETF 0.1 61 -16 9.9 +9.0
VAW Vanguard Materials ETF 0.1 10 35 6.3 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 10.9 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 10.5 +9.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 10.9 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -4 9.7 +8.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 9.2 +8.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 14.1 +13.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.9 +5.0
BKIE BNY Mellon International Equity ETF 0.0 4 41 6.6 +5.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 10 2.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 10 10.1 +9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 25 7.1 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 11.3 +10.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 2.1 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 12.8 +12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.7 +9.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.6 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.6 +7.8
CBSE Clough Select Equity ETF 0.0 85 -40 0.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 8.4 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 34 11.0 +10.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 8.6 +7.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 9.2 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 9.1 +8.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.9 +3.0
DFIV Dimensional International Value ETF 0.0 27 18 9.5 +8.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.3 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.1 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 10.9 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 11.1 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 9.8 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 10.8 +10.0
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 +5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 5.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.