iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 302.8x P/Sales
ratio		 8.5x
P/BV
ratio		 7.1x 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) $10,735
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 251
Wgt avg mkt cap (mns) $57,098
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
AMGEN INC 8.4 %
VERTEX PHARMACEUTICALS INC 7.9 %
GILEAD SCIENCES INC 7.3 %
REGENERON PHARMACEUTICALS 5.8 %
ARGENX SE ADR 3.7 %
MODERNA, INC. 3.7 %
NATERA INC 3.1 %
REVOLUTION MEDICINES, INC. 2.8 %
ALNYLAM PHARMACEUTICALS INC 2.5 %
ILLUMINA INC 2.3 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
NETHERLANDS 3.9 %
CHINA 2.2 %
BRITAIN 1.5 %
DENMARK 1.2 %
GERMANY 0.7 %
IRELAND 0.6 %
CANADA 0.4 %
SWITZERLAND 0.4 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 51.6% 4.2% 8.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 20%
MSCI EAFE 0.71 26%
MSCI Emg. Mkts. 0.32 14%

Technical Indicators
Recent close $211.94
30d moving avg. $192.22
Annualized volatility 17.3%
Short interest (ETF) 24.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,553
Turnover 3.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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
(%)
BBH VanEck Biotech ETF 61.7 35 10 4.3 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 43.5 56 -11 2.0 +2.5
XBI State Street SPDR S&P Biotech ETF 40.0 35 10 -1.3 -0.8
PBE Invesco Biotechnology & Genome ETF 37.0 58 -13 1.6 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.8 60 -15 6.0 +6.5
BBP Virtus LifeSci Biotech Products ETF 32.4 79 -34 -3.3 -2.8
BMED Future Health ETF 31.9 85 -40 0.9 +1.4
WDNA WisdomTree BioRevolution Fund 30.1 45 0 -1.8 -1.3
HELX Franklin Genomic Advancements ETF 24.8 50 -5 -1.2 -0.8
FXH First Trust Health Care AlphaDEX Fund 23.3 62 -17 4.2 +4.6
FMED Fidelity Disruptive Medicine ETF 22.2 50 -5 -1.0 -0.6
GNOM Global X Genomics & Biotechnology ETF 21.3 50 -5 -2.0 -1.5
MEDI Harbor Health Care ETF 20.3 80 -35 -1.3 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 20.2 47 -2 -0.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.2 68 -23 1.9 +2.4
VHT Vanguard Health Care ETF 18.7 9 36 4.7 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.4 60 -15 -1.3 -0.8
IYH iShares U.S. Healthcare ETF 17.6 40 5 5.3 +5.8
HRTS Tema Heart & Health ETF 17.5 75 -30 2.7 +3.2
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 37 4.9 +5.4
CANC Tema Oncology ETF 17.3 75 -30 -2.1 -1.6
PJP Invesco Pharmaceuticals ETF 16.8 57 -12 6.1 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 5 6.4 +6.8
AGNG Global X Aging Population ETF 15.5 50 -5 4.1 +4.6
MEDX Horizon Kinetics Medical ETF 14.2 85 -40 1.4 +1.8
IWO iShares Russell 2000 Growth ETF 14.0 24 21 0.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.9 15 30 3.8 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 13.5 75 -30 0.8 +1.3
VBK Vanguard Small-Cap Growth ETF 13.2 7 38 1.3 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.6 20 25 4.1 +4.5
THNR Amplify Weight Loss Drug & Treatment ETF 12.6 59 -14 5.6 +6.0
XLV Health Care Select Sector SPDR 12.5 8 37 6.1 +6.6
TMFX Motley Fool Next Index ETF 12.1 50 -5 2.7 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -13 3.1 +3.6
IBRN iShares Neuroscience and Healthcare ETF 11.6 47 -2 0.0 +0.5
VTWG Vanguard Russell 2000 Growth ETF 11.5 10 35 0.6 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.0 79 -34 0.0 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -15 4.2 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.6 65 -20 5.0 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -50 -0.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -25 2.2 +2.6
TAX Cambria Tax Aware ETF 10.1 49 -4 4.1 +4.5
GURU Global X Guru Index ETF 10.1 75 -30 2.3 +2.8
ACSG American Century Small Cap Growth Insights ETF 9.8 49 -4 4.7 +5.2
IWM iShares Russell 2000 ETF 9.6 19 26 2.5 +3.0
RSSL Global X Russell 2000 ETF 9.5 8 37 2.6 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 32 1.7 +2.2
VTWO Vanguard Russell 2000 ETF 9.5 7 38 2.7 +3.2
IXJ iShares Global Healthcare ETF 9.4 42 3 5.9 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 30 4.8 +5.3
PINK Simplify Health Care ETF 9.0 50 -5 0.8 +1.3
ARKG ARK Genomic Revolution ETF 8.9 75 -30 -1.0 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 8.8 45 0 5.0 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -19 1.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 39 2.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 30 4.9 +5.4
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -24 3.5 +4.0
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -15 2.5 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -4 4.5 +5.0
VXF Vanguard Extended Market ETF 8.0 5 40 3.7 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 10 35 4.2 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 6 2.1 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 28 4.2 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.9 15 30 4.2 +4.7
MFIG Motley Fool Innovative Growth Factor ETF 7.9 50 -5 2.7 +3.2
GPT Intelligent Alpha Atlas ETF 7.7 69 -24 6.1 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 5 2.8 +3.3
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 20 5.7 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.4 65 -20 0.4 +0.8
FESM Fidelity Enhanced Small Cap ETF 7.2 28 17 2.2 +2.6
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 22 3.0 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 7.1 59 -14 5.2 +5.7
BUL Pacer US Cash Cows Growth ETF 7.1 60 -15 3.3 +3.7
SBIO ALPS Medical Breakthroughs ETF 7.0 50 -5 0.0 +0.5
VB Vanguard Small-Cap ETF 6.9 5 40 5.1 +5.6
FFTY Innovator IBD 50 ETF 6.9 80 -35 0.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -20 4.7 +5.2
STXK Strive Small-Cap ETF 6.8 18 27 5.1 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 36 3.6 +4.0
FTCS First Trust Capital Strength ETF 6.7 55 -10 -0.3 +0.2
MID American Century Mid Cap Growth Impact ETF 6.7 45 0 3.0 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 28 4.8 +5.3
ISCB iShares Morningstar Small-Cap ETF 6.6 4 41 5.2 +5.7
SCHA Schwab U.S. Small-Cap ETF 6.6 4 41 4.3 +4.7
KONG Formidable Fortress ETF 6.6 89 -44 5.0 +5.5
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 20 5.8 +6.3
SMMD iShares Russell 2500 ETF 6.5 15 30 5.4 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -15 3.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -15 6.6 +7.1
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -7 3.6 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 10 4.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 25 3.8 +4.3
LST Leuthold Select Industries ETF 6.0 91 -46 4.6 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 38 5.2 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -26 -0.6 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -55 3.0 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -36 3.1 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 5.7 79 -34 0.0 +0.5
DURA VanEck Durable High Dividend ETF 5.7 29 16 6.2 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 41 16.9 +17.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 33 5.9 +6.4
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 41 5.8 +6.2
FSGS First Trust SMID Growth Strength ETF 5.6 60 -15 4.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -15 -0.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 41 15.2 +15.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 15 3.9 +4.4
DIVN Horizon Dividend Income ETF 5.5 70 -25 6.4 +6.9
TBG TBG Dividend Focus ETF 5.4 59 -14 6.0 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 22 5.9 +6.4
LGCF Themes US Cash Flow Champions ETF 5.4 30 15 6.8 +7.2
STXM Strive Mid-Cap ETF 5.4 18 27 6.0 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -14 -0.5 -0.0
FDG American Century Focused Dynamic Growth ETF 5.3 45 0 1.9 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 25 0.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 5.2 5 40 6.1 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 42 6.1 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 38 6.1 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 6 1.2 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -4 7.1 +7.6
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -30 5.5 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 10 6.3 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 -4 7.2 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -14 1.9 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 5.0 35 10 2.5 +3.0
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.9 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 25 5.5 +6.0
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -20 6.9 +7.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -15 4.6 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -4 3.0 +3.5
FFOX FundX Future Fund Opportunities ETF 4.9 100 -55 2.6 +3.0
ABFL Abacus FCF Leaders ETF 4.9 59 -14 4.0 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -4 4.4 +4.9
IWN iShares Russell 2000 Value ETF 4.9 24 21 4.5 +5.0
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 29 4.7 +5.1
CVAR Cultivar ETF 4.8 87 -42 6.6 +7.0
SCHD Schwab US Dividend Equity ETF 4.8 6 39 7.6 +8.1
VTWV Vanguard Russell 2000 Value ETF 4.8 10 35 4.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 30 6.5 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -15 6.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 39 7.4 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -16 5.1 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 30 5.2 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -20 3.3 +3.8
XT iShares Exponential Technologies ETF 4.6 46 -1 3.9 +4.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 30 5.7 +6.2
PSC Principal U.S. Small-Cap ETF 4.6 38 7 3.5 +4.0
SPIT F/m Emerald Special Situations ETF 4.6 105 -60 -0.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 16 3.8 +4.3
DFAS Dimensional U.S. Small Cap ETF 4.5 26 19 5.4 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 20 9.9 +10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 27 5.0 +5.5
NUSC Nuveen ESG Small-Cap ETF 4.4 31 14 4.8 +5.3
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 6.2 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 10 3.4 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 30 6.1 +6.6
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.5 +8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -7 5.1 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 10 6.1 +6.6
BFOR ALPS Barron's 400 ETF 4.2 65 -20 21.1 +21.6
FTGS First Trust Growth Strength ETF 4.2 60 -15 3.6 +4.1
ARKK ARK Innovation ETF 4.2 75 -30 -2.6 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -30 5.3 +5.8
CSMD Congress SMid Growth ETF 4.2 69 -24 3.6 +4.1
YALL God Bless America ETF 4.2 65 -20 4.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 4.1 18 27 6.2 +6.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 8.7 +9.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -4 3.8 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 38 6.4 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 30 6.7 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 3 3.9 +4.4
USMF WisdomTree U.S. Multifactor Fund 4.1 28 17 6.7 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 6 7.0 +7.4
FFND Future Fund Active ETF 4.1 100 -55 4.3 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 7.4 +7.9
TOLL Tema Durable Quality ETF 4.1 75 -30 3.9 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -5 4.5 +5.0
FFF Founders 100 ETF 4.0 75 -30 2.3 +2.8
CGGR Capital Group Growth ETF 4.0 39 6 2.6 +3.1
WSML iShares MSCI World Small-Cap ETF 4.0 15 30 5.2 +5.7
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 10 3.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 6 3.4 +3.9
FLRG Fidelity U.S. Multifactor ETF 3.9 15 30 5.8 +6.3
SMRI Bushido Capital US Equity ETF 3.9 71 -26 6.4 +6.9
USRD Themes US R&D Champions ETF 3.8 29 16 4.0 +4.5
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 0 4.1 +4.6
OPTZ Optimize Strategy Index ETF 3.7 50 -5 3.4 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 16 2.0 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 25 5.9 +6.4
NIXT Research Affiliates Deletions ETF 3.7 9 36 5.9 +6.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 32 5.3 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -4 4.6 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 -30 2.0 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 22 5.2 +5.7
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -40 3.5 +4.0
JGRO JPMorgan Active Growth ETF 3.6 44 1 2.6 +3.1
IWR iShares Russell Midcap ETF 3.6 19 26 5.2 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -4 5.0 +5.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -2 4.0 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 21 5.9 +6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -24 -0.8 -0.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 26 5.3 +5.8
FDMO Fidelity Momentum Factor ETF 3.4 15 30 2.5 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 25 -3.3 -2.8
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 20 4.4 +4.9
IWC iShares Micro-Cap ETF 3.4 60 -15 -1.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 3 5.4 +5.9
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -20 3.2 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 15 2.7 +3.2
DVGR DAC 3D Dividend Growth ETF 3.3 65 -20 4.8 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -5 3.5 +4.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -5 3.9 +4.4
HGRO Hedgeye Quality Growth ETF 3.2 70 -25 3.5 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 39 6.6 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 24 2.9 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 5.3 +5.8
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 3.8 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -10 3.3 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -4 6.3 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 31 3.9 +4.4
HDV iShares Core High Dividend ETF 3.0 8 37 28.6 +29.1
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 0 1.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 10 4.1 +4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 10 -1.5 -1.1
TTAC FCF US Quality ETF 2.9 59 -14 5.9 +6.4
DUHP Dimensional US High Profitability ETF 2.9 21 24 5.3 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 10 3.0 +3.5
DIVL Madison Dividend Value ETF 2.9 65 -20 4.7 +5.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -15 7.0 +7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -30 4.2 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 30 6.0 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 36 5.1 +5.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 6 6.1 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 30 4.9 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -30 4.6 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.0 +7.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 3 5.9 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 33 6.0 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 4.9 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -34 4.0 +4.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -16 0.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 35 3.6 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 27 3.6 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 30 3.6 +4.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -17 1.7 +2.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.0 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 5.4 +5.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 20 3.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 41 5.0 +5.5
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 7.9 +8.3
ITAN Sparkline Intangible Value ETF 2.7 50 -5 5.5 +6.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 11 3.7 +4.2
ASCE Allspring SMID Core ETF 2.7 38 7 2.9 +3.4
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 5 4.2 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 20 7.5 +8.0
MAVF Matrix Advisors Value ETF 2.7 75 -30 4.8 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 0 2.4 +2.9
MBOX Freedom Day Dividend ETF 2.6 39 6 6.5 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 6.0 +6.5
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.3 +3.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.3 +4.7
GQI Natixis Gateway Quality Income ETF 2.6 34 11 4.6 +5.1
FLDZ RiverNorth Patriot ETF 2.6 75 -30 6.0 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 5.9 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 5 3.8 +4.3
PKW Invesco Buyback Achievers ETF 2.5 62 -17 6.7 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -20 1.3 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.1 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 16 5.5 +6.0
VBR Vanguard Small Cap Value ETF 2.5 7 38 7.6 +8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 3.6 +4.1
STXV Strive 1000 Value ETF 2.5 18 27 6.6 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 14 1.9 +2.4
DGRO iShares Core Dividend Growth ETF 2.5 8 37 5.4 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 5.2 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.7 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -35 5.4 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 25 7.1 +7.6
CHGX AXS Change Finance ESG ETF 2.4 49 -4 4.2 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 28 4.6 +5.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.2 +5.6
IJR iShares Core S&P Small Cap ETF 2.4 6 39 6.1 +6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 42 6.2 +6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -35 4.1 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -3 3.6 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 38 6.0 +6.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 5.8 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.5 +6.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 16 4.0 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 39 3.3 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 25 7.4 +7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 6.0 +6.5
AIEQ AI Powered Equity ETF 2.3 75 -30 3.7 +4.1
AGIQ Sofi Agentic AI ETF 2.3 69 -24 6.6 +7.1
BEEX BeeHive ETF 2.3 84 -39 3.6 +4.1
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -35 3.4 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 30 5.4 +5.9
MAGA Point Bridge America First ETF 2.3 72 -27 5.1 +5.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 5.2 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 3.2 +3.7
FMKT The Free Markets ETF 2.3 76 -31 4.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 7.8 +8.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.7 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 30 7.8 +8.3
WCEO Hypatia Women CEO ETF 2.2 85 -40 4.4 +4.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 31 4.5 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 35 7.8 +8.3
ISMD Inspire Small/Mid Cap ETF 2.2 54 -9 4.8 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 16 4.0 +4.5
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 5.3 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 27 4.6 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 16 5.8 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -14 2.7 +3.2
MGV Vanguard Mega Cap Value ETF 2.1 7 38 5.2 +5.7
AGRW Allspring LT Large Growth ETF 2.1 35 10 3.5 +3.9
ILCV iShares Morningstar Value ETF 2.1 4 41 5.1 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 30 4.6 +5.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 5.9 +6.4
UDI USCF Dividend Income Fund 2.1 65 -20 6.3 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 6.7 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 33 3.3 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 3.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 20 3.9 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -4 6.8 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 4.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 36 4.1 +4.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 32 8.5 +9.0
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 6.4 +6.8
ROE Astoria US Quality Kings ETF 2.0 49 -4 5.2 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 25 5.4 +5.8
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 30 4.8 +5.3
PSIL AdvisorShares Psychedelics ETF 2.0 99 -54 -1.2 -0.7
SRHQ SRH U.S. Quality ETF 2.0 35 10 5.7 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -15 8.8 +9.2
HART IQ Healthy Hearts ETF 2.0 45 0 6.0 +6.5
TMFC Motley Fool 100 Index ETF 2.0 50 -5 3.0 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 5.8 +6.3
VAMO Cambria Value & Momentum ETF 2.0 61 -16 5.1 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -15 3.1 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 10 4.2 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 23 4.1 +4.5
SAMM Strategas Macro Momentum ETF 2.0 66 -21 3.7 +4.2
VTV Vanguard Value ETF 2.0 4 41 5.6 +6.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 4.1 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -35 5.9 +6.3
VTI Vanguard Total Stock Market ETF 1.9 3 42 4.1 +4.6
SFY SoFi Select 500 ETF 1.9 0 45 3.7 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 42 4.1 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 25 4.6 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -15 8.2 +8.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 38 5.1 +5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 16 6.6 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 30 7.5 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 27 4.2 +4.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 37 4.5 +5.0
VTHR Vanguard Russell 3000 ETF 1.9 7 38 4.1 +4.6
IWD iShares Russell 1000 Value ETF 1.9 19 26 5.0 +5.5
IWV iShares Russell 3000 ETF 1.9 20 25 4.0 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 28 6.3 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 4.1 +4.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -14 5.3 +5.8
MFVL Motley Fool Value Factor ETF 1.9 50 -5 5.3 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 25 4.2 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 5.7 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 25 7.2 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 35 4.1 +4.6
ALIL Argent Focused Small Cap ETF 1.8 74 -29 5.8 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 5.3 +5.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 4.2 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 5.5 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 27 5.3 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 6 3.8 +4.2
VIG Vanguard Dividend Appreciation ETF 1.8 5 40 4.9 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.4 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 17 4.9 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.4 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 32 8.5 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.8 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -25 9.1 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.6 +4.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 4.2 +4.7
DXUV Dimensional US Vector Equity ETF 1.8 28 17 5.0 +5.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.4 +6.9
LOWV AB US Low Volatility Equity ETF 1.8 48 -3 4.3 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 23 4.9 +5.4
IWX iShares Russell Top 200 Value ETF 1.7 20 25 4.7 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -30 2.1 +2.5
MFMO Motley Fool Momentum Factor ETF 1.7 50 -5 2.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 8 5.3 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 6.0 +6.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 25 5.9 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 20 5.9 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 20 5.9 +6.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 5.8 +6.3
SFGV Sequoia Global Value ETF 1.7 23 22 6.9 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -14 4.2 +4.7
DFUS Dimensional U.S. Equity ETF 1.7 9 36 4.0 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 30 4.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 3 3.5 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 11 5.4 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 4.3 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.0 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.1 +4.6
VALQ American Century U.S. Quality Value ETF 1.7 29 16 6.9 +7.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 6.9 +7.4
IUSV iShares Core S&P US Value ETF 1.7 4 41 5.7 +6.2
REVS Columbia Research Enhanced Value ETF 1.7 19 26 6.3 +6.7
CGDV Capital Group Dividend Value ETF 1.7 33 12 3.8 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 5.7 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 5.7 +6.2
CGUS Capital Group Core Equity ETF 1.6 33 12 3.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.2 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.3 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 17 5.5 +6.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 5.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.0 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 41 3.3 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 41 5.6 +6.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 6.0 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 4.8 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -50 2.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 3.9 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 20 5.2 +5.7
IVE iShares S&P 500 Value ETF 1.6 18 27 5.4 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 4.9 +5.4
VONE Vanguard Russell 1000 ETF 1.6 7 38 4.2 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 3.8 +4.3
IWB iShares Russell 1000 ETF 1.6 15 30 4.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 4.9 +5.3
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.2 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -3 5.5 +6.0
DGT State Street SPDR Global Dow ETF 1.6 50 -5 5.5 +6.0
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -40 1.2 +1.7
SCHK Schwab 1000 Index ETF 1.6 5 40 4.2 +4.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 10 4.4 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 4.6 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -5 4.2 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 19 4.9 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 19 3.0 +3.5
DIVB iShares Core Dividend ETF 1.5 5 40 6.3 +6.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -5 3.7 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 4.8 +5.3
IYY iShares Dow Jones U.S. ETF 1.5 20 25 4.0 +4.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 16 3.9 +4.4
EQL Alps Equal Sector Weight ETF 1.5 25 20 5.1 +5.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.4 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 3.2 +3.7
GXLC Global X U.S. 500 ETF 1.5 2 43 4.0 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -14 2.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.2 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 6.8 +7.2
OEI Optimized Equity Income ETF 1.4 75 -30 3.5 +4.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 27 4.3 +4.8
ASLV Allspring Special Large Value ETF 1.4 35 10 5.0 +5.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 42 4.1 +4.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 30 4.8 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 7.3 +7.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 4.4 +4.9
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.6 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 27 3.9 +4.4
TOPC iShares S&P 500 3% Capped ETF 1.4 15 30 4.3 +4.8
AVUQ Avantis U.S. Quality ETF 1.4 15 30 3.7 +4.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 4.0 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 4.3 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 30 5.6 +6.1
PTL Inspire 500 ETF 1.4 9 36 4.5 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.1 +4.6
PWV Invesco Large Cap Value ETF 1.4 55 -10 5.7 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 4.2 +4.7
SFTY Horizon Managed Risk ETF 1.4 77 -32 3.4 +3.9
STOX Horizon Core Equity ETF 1.4 70 -25 3.5 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 5.7 +6.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 10 2.7 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 4.3 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 7.6 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.1 +4.6
FQAL Fidelity Quality Factor ETF 1.3 15 30 4.8 +5.3
FFOG Franklin Focused Growth ETF 1.3 61 -16 1.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -13 5.2 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 3.6 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.1 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 4.9 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 4.1 +4.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 4.6 +5.1
STXG Strive 1000 Growth ETF 1.3 18 27 3.3 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.2 +4.7
VONG Vanguard Russell 1000 Growth ETF 1.2 7 38 3.8 +4.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 6.5 +7.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.4 +4.9
IWF iShares Russell 1000 Growth ETF 1.2 19 26 15.2 +15.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 0 3.6 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 2 4.9 +5.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.3 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 5.1 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.4 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 6.3 +6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 3.9 +4.4
NUDV Nuveen ESG Dividend ETF 1.2 26 19 5.9 +6.4
PFM Invesco Dividend Achievers ETF 1.2 53 -8 4.6 +5.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 3.6 +4.1
RAUS RACWI US ETF 1.2 15 30 4.1 +4.6
USEW Cambria US EW ETF 1.2 30 15 4.1 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 33 6.5 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.1 +4.6
VOTE TCW Transform 500 ETF 1.2 5 40 4.1 +4.5
VO Vanguard Mid-Cap ETF 1.2 4 41 20.7 +21.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.0 +6.5
GINX SGI Enhanced Global Income ETF 1.2 98 -53 6.3 +6.8
DFLV Dimensional US Large Cap Value ETF 1.2 22 23 5.8 +6.3
VOO Vanguard S&P 500 ETF 1.2 3 42 4.2 +4.7
PBUS Invesco MSCI USA ETF 1.2 4 41 4.2 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 4.2 +4.7
SPY SPDR S&P 500 ETF 1.2 9 36 4.1 +4.6
IVV iShares Core S&P 500 ETF 1.2 3 42 4.2 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 3.8 +4.3
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.3 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 4.3 +4.8
APUE ActivePassive U.S. Equity ETF 1.1 45 0 3.9 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 4.7 +5.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 3.1 +3.6
VV Vanguard Large-Cap ETF 1.1 4 41 4.1 +4.5
IWL iShares Russell Top 200 ETF 1.1 15 30 3.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 7.6 +8.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 4.8 +5.3
MGC Vanguard Mega Cap ETF 1.1 7 38 3.9 +4.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 3.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 12.3 +12.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.0 +4.5
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.5 +8.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 5.2 +5.7
FVAL Fidelity Value Factor ETF 1.1 15 30 5.7 +6.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.5 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 33 3.3 +3.7
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 27 0.0 +0.5
VT Vanguard Total World Stock ETF 1.1 6 39 4.9 +5.4
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 5 5.9 +6.4
RCGE RockCreek Global Equality ETF 1.1 95 -50 5.8 +6.2
TOK iShares MSCI Kokusai ETF 1.1 26 19 4.2 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 17 2.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -30 1.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 4.9 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.1 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 4.0 +4.5
RVRB Reverb ETF 1.0 30 15 3.8 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -7 4.9 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 4.2 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -44 7.6 +8.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 6.7 +7.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -14 7.6 +8.1
URTH iShares MSCI World ETF 1.0 24 21 4.2 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 13 3.8 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.0 +4.5
GLOF iShares Global Equity Factor ETF 1.0 20 25 5.4 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.4 +6.9
NBDS Neuberger Berman Disrupters ETF 1.0 55 -10 0.7 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 15 5.5 +6.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 7.5 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.0 +4.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 36 4.2 +4.7
QUVU Hartford Quality Value ETF 1.0 46 -1 5.4 +5.8
ABIG Argent Large Cap ETF 0.9 49 -4 4.4 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.4 +3.9
OALC OneAscent Large Cap Core ETF 0.9 86 -41 3.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 2.4 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 6.9 +7.4
EBI Longview Advantage ETF 0.9 35 10 5.7 +6.2
HEAL Global X HealthTech ETF 0.9 50 -5 -1.4 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -40 1.2 +1.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 3.9 +4.4
ACWI iShares MSCI ACWI ETF 0.9 32 13 4.6 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.3 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.1 +7.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.7 +5.1
OEF iShares S&P 100 ETF 0.9 20 25 3.8 +4.3
PEXL Pacer US Export Leaders ETF 0.9 60 -15 3.2 +3.6
TEXN iShares Texas Equity ETF 0.9 20 25 4.9 +5.4
GVLU Gotham 1000 Value ETF 0.9 50 -5 7.7 +8.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 5.6 +6.0
APIE ActivePassive International Equity ETF 0.8 45 0 6.2 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 5.5 +6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -10 8.4 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 9 4.0 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -15 7.2 +7.7
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 10 5.6 +6.1
BLES Inspire Global Hope ETF 0.8 61 -16 5.6 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 18.7 +19.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 3.1 +3.6
ACVF American Conservative Values ETF 0.8 75 -30 3.7 +4.1
IVW iShares S&P 500 Growth ETF 0.8 18 27 3.0 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 20 4.1 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -30 2.8 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.0 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 7 6.7 +7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 10 6.7 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 3.9 +4.4
DVY iShares Select Dividend ETF 0.7 38 7 7.7 +8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -25 4.7 +5.2
JAVA JPMorgan Active Value ETF 0.7 44 1 5.3 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 6.9 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 3.6 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 8.1 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.4 +4.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 3.8 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 16 9.4 +9.9
BLCR iShares Large Cap Core Active ETF 0.7 36 9 2.9 +3.4
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.2 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 15 3.7 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -40 2.1 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 10 6.3 +6.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 17.6 +18.1
INCE Franklin Income Equity Focus ETF 0.6 29 16 5.3 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 4.8 +5.3
PPH VanEck Pharmaceutical ETF 0.6 36 9 6.7 +7.2
GEW Cambria Global EW ETF 0.6 29 16 5.2 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -35 13.9 +14.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -2 5.1 +5.6
GWX SPDR S&P International Small Cap ETF 0.6 40 5 5.6 +6.1
AQEC AQE Core ETF 0.6 49 -4 5.1 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.2 +8.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 25 3.8 +4.3
VUG Vanguard Growth ETF 0.6 4 41 21.0 +21.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -5 4.3 +4.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.5 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 9 3.2 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 8.5 +9.0
DAK Dakota Active Equity ETF 0.5 43 2 3.7 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 8.6 +9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.6 +9.1
KNO AXS Knowledge Leaders ETF 0.5 78 -33 3.9 +4.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 5.5 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 15 4.0 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -65 3.1 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 7.6 +8.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -5 3.4 +3.9
IPO Renaissance IPO ETF 0.5 60 -15 1.6 +2.1
ARTY iShares Future AI & Tech ETF 0.5 47 -2 2.3 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -54 1.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 5.9 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.8 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 27 3.1 +3.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.3 +7.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 0 1.1 +1.6
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.4 +1.9
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -29 7.0 +7.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -15 4.6 +5.0
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.4 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -45 3.1 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 10 8.3 +8.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 10 4.8 +5.3
BIBL Inspire 100 ETF 0.4 35 10 4.2 +4.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.3 +8.8
LIVR Intelligent Livermore ETF 0.4 69 -24 3.1 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 3.7 +4.2
WTV WisdomTree US Value ETF 0.3 12 33 7.4 +7.9
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -14 4.5 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 7.2 +7.7
CGIE Capital Group International Equity ETF 0.3 54 -9 4.4 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.8 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.6 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 4.6 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.8 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 6.7 +7.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.2 +1.7
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 5.0 +5.4
AVDE Avantis International Equity ETF 0.2 23 22 5.9 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -15 6.0 +6.5
TMAT Main Thematic Innovation ETF 0.2 164 -119 -2.0 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -20 2.5 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 7.9 +8.4
RVER Trenchless Fund ETF 0.2 65 -20 0.6 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -40 -0.8 -0.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -30 -0.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 5.4 +5.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 4.8 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.0 +6.5
ISRA VanEck Israel ETF 0.2 59 -14 5.8 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 14.9 +15.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 16.6 +17.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.1 +6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.7 +6.2
VEGN US Vegan Climate ETF 0.1 60 -15 3.4 +3.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 6.5 +7.0
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 10 3.2 +3.7
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.7 +5.2
FDHT Fidelity Digital Health ETF 0.1 39 6 1.8 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.3 +3.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 6.8 +7.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -10 7.6 +8.1
BINV Brandes International ETF 0.1 70 -25 8.1 +8.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.4 +1.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.8 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -15 6.6 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.4 +6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 5.8 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.0 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.6 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.1 +6.5
GXC SPDR S & P China ETF 0.1 59 -14 19.0 +19.5
MCHI iShares MSCI China ETF 0.1 59 -14 20.7 +21.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.7 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.5 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 6.7 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.0 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -10 9.9 +10.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -31 3.0 +3.5
BKIE BNY Mellon International Equity ETF 0.0 4 41 2.8 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 7.8 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.8 +7.2
BKF iShares MSCI BIC ETF 0.0 69 -24 14.7 +15.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.4 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.2 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 8.4 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.3 +7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.4 +6.9
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.6 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.2 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.1 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 6.6 +7.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 7.5 +8.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.5 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 7.7 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.9 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.8 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.8 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.6 +7.1
CBSE Clough Select Equity ETF 0.0 85 -40 0.4 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.2 +7.7
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.3 +6.7
DIHP Dimensional International High Profitability ETF 0.0 29 16 5.6 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.2 +6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.2 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.1 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 5.7 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.5 +6.9
VGK Vanguard FTSE Europe ETF 0.0 6 39 6.4 +6.9
DFIV Dimensional International Value ETF 0.0 27 18 7.3 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 8.7 +9.1
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.4 +6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 -0.2 %
Divided by: Fwd. P/BV 7.1 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		 1.51 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.