iShares NASDAQ Biotechnology ETF
ALTAR
Score™
-0.2% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
75.7x P/Sales
ratio
6.0x
P/BV
ratio
5.5x 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) $9,000
Currency USD
Expense ratio 44 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 366
Wgt avg mkt cap (mns) $52,521
Large cap (>$10bn) 74.7%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 9.3%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 9.4 %
AMGEN INC 8.7 %
VERTEX PHARMACEUTICALS INC 7.6 %
REGENERON PHARMACEUTICALS 7.3 %
MODERNA, INC. 4.8 %
BIOGEN IDEC INC 3.9 %
IQVIA HOLDINGS INC 3.6 %
ILLUMINA INC 3.5 %
METTLER-TOLEDO INTERNATIONAL 2.7 %
BIONTECH SE SPONSORED ADR 2.5 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
GERMANY 2.9 %
DENMARK 2.6 %
CHINA 1.7 %
NETHERLANDS 1.7 %
BRITAIN 1.3 %
IRELAND 0.6 %
CANADA 0.6 %
SWITZERLAND 0.4 %
BELGIUM 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.3% -11.2% 5.6% 11.6% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 47%
MSCI EAFE 0.62 40%
MSCI Emg. Mkts. 0.47 26%

Technical Indicators
Recent close $138.43
30d moving avg. $131.01
Annualized volatility 20.4%
Short interest (ETF) 16.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 2,053
Turnover 3.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $10,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the iShares NASDAQ 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: 44 bp ALTAR Score™: -0.2%


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 80.9 19 25 0.2 +0.4
BBH VanEck Biotech ETF 65.7 35 9 5.9 +6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 49.8 55 -11 1.2 +1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 37.6 59 -15 1.5 +1.7
BBP BioShares Biotechnology Products Fund 32.0 79 -35 -2.3 -2.1
XBI SPDR S&P BIOTECH ETF 29.9 35 9 0.0 +0.2
WDNA WisdomTree BioRevolution Fund 27.3 45 -1 -3.8 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.8 60 -16 11.4 +11.6
BMED BlackRock Future Health ETF 25.9 85 -41 1.9 +2.1
BTEC Principal Healthcare Innovators Index ETF 25.3 42 2 -0.9 -0.7
HELX Franklin Genomic Advancements ETF 24.1 50 -6 0.9 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 23.9 75 -31 1.6 +1.8
PJP Invesco Dynamic Pharmaceuticals ETF 22.3 58 -14 10.6 +10.8
APXH Apex Healthcare ETF 21.7 90 -46 8.6 +8.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.8 40 4 8.3 +8.5
MSGR Direxion mRNA ETF 20.5 65 -21 -2.3 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 20.1 47 -3 -4.2 -4.0
AGNG Global X Aging Population ETF 19.3 50 -6 4.0 +4.2
GNOM Global X Genomics & Biotechnology ETF 18.9 50 -6 -4.5 -4.3
FXH First Trust Health Care AlphaDEX Fund 18.8 61 -17 7.3 +7.5
CNCR Loncar Cancer Immunotherapy ETF 17.1 79 -35 -4.2 -4.0
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 36 6.3 +6.5
VHT Vanguard Health Care Index Fund 16.6 10 34 6.4 +6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 16.0 68 -24 0.8 +1.0
JHMH John Hancock Multifactor Healthcare ETF 15.7 40 4 0.0 +0.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 14.9 45 -1 0.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.8 60 -16 5.4 +5.6
SXQG 6 Meridian Quality Growth ETF 14.8 100 -56 5.5 +5.7
IYH iShares U.S. Healthcare ETF 14.7 39 5 7.1 +7.3
BAD B.A.D. ETF 14.2 75 -31 2.9 +3.1
VIRS Pacer BioThreat Strategy ETF 14.0 70 -26 7.0 +7.2
GERM ETFMG Treatments Testing and Advancements ETF 13.5 68 -24 -7.6 -7.4
XLV Health Care Select Sector SPDR Fund 13.1 10 34 8.0 +8.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.9 16 28 2.2 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 12.7 40 4 6.1 +6.3
PINK Simplify Health Care ETF 12.5 50 -6 4.6 +4.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.5 58 -14 4.2 +4.4
KONG Formidable Fortress ETF 12.3 89 -45 5.9 +6.1
SBIO ALPS Medical Breakthroughs ETF 11.8 50 -6 0.0 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.9 60 -16 5.4 +5.6
BUL Pacer US Cash Cows Growth ETF 10.7 60 -16 9.6 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -36 9.0 +9.1
VBK Vanguard Small-Cap Growth Index Fund 10.2 7 37 1.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 38 1.3 +1.5
IXJ iShares Global Healthcare ETF 9.7 40 4 7.3 +7.5
TYNE Direxion Nanotechnology ETF 9.7 65 -21 -59.2 -59.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.5 79 -35 0.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.5 15 29 4.3 +4.4
FDG American Century Focused Dynamic Growth ETF 9.2 45 -1 3.2 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 57 -13 5.8 +6.0
IWO iShares Russell 2000 Growth ETF 9.0 23 21 1.9 +2.1
PSET Principal Price Setters Index ETF 9.0 15 29 6.7 +6.9
VTWG Vanguard Russell 2000 Growth Index Fund 8.9 15 29 2.0 +2.2
ARKG ARK Genomic Revolution ETF 8.9 75 -31 -4.2 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.8 65 -21 -0.3 -0.1
XT iShares Exponential Technologies ETF 8.8 46 -2 4.2 +4.4
NZRO Strategy Shares Halt Climate Change ETF 8.8 95 -51 1.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 9 5.9 +6.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.7 78 -34 -2.8 -2.6
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -5 11.4 +11.6
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -31 7.9 +8.0
MEME Roundhill MEME ETF 8.5 69 -25 -3.7 -3.5
EQUL IQ Engender Equality ETF 8.4 45 -1 7.3 +7.5
CGGR Capital Group Growth ETF 8.3 39 5 4.7 +4.9
CACG ClearBridge All Cap Growth ETF 8.3 53 -9 4.3 +4.5
ZIG The Acquirers Fund 8.3 89 -45 17.1 +17.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 26 6.2 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 29 8.5 +8.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -25 7.2 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 31 2.9 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.7 18 26 6.4 +6.6
IWM iShares Russell 2000 ETF 7.7 19 25 3.9 +4.1
SDG iShares Sustainable MSCI Global Impact ETF 7.6 49 -5 8.8 +9.0
VTWO Vanguard Russell 2000 Index Fund 7.6 10 34 4.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 -36 5.2 +5.4
PSYK PSYK ETF 7.5 75 -31 -150.0 -149.8
DURA VanEck Morningstar Durable Dividend ETF 7.2 29 15 8.2 +8.4
AHOY Newday Ocean Health ETF 7.1 75 -31 5.7 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 35 4.4 +4.6
SPGP Invesco S&P 500 GARP ETF 7.0 36 8 9.0 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 30 7.6 +7.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.0 80 -36 0.0 +0.2
HKND Humankind US Stock ETF 7.0 11 33 7.6 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 24 5.3 +5.5
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 29 6.0 +6.2
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -36 3.9 +4.1
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 -3 6.3 +6.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 9 7.3 +7.5
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 21 4.7 +4.8
EQOP Natixis U.S. Equity Opportunities ETF 6.5 85 -41 6.1 +6.3
ISCB iShares Morningstar Small-Cap ETF 6.5 4 40 4.7 +4.9
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 31 8.2 +8.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 15 6.0 +6.2
TMFX Motley Fool Next Index ETF 6.2 50 -6 3.7 +3.9
IWN iShares Russell 2000 Value ETF 6.1 23 21 5.8 +5.9
NIFE Direxion Fallen Knives ETF 6.1 50 -6 0.0 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 6.0 15 29 5.9 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 5 11.4 +11.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 19 6.4 +6.6
DJIA Global X Dow 30 Covered Call ETF 5.9 60 -16 7.1 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 27 5.4 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 34 6.2 +6.4
IWC iShares Micro-Cap ETF 5.9 60 -16 -5.7 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 -6 2.8 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 37 4.6 +4.8
RYLD Global X Russell 2000 Covered Call ETF 5.8 60 -16 3.5 +3.7
CVAR Cultivar ETF 5.8 87 -43 8.1 +8.3
SCHA Schwab U.S. Small-Cap ETF 5.8 4 40 5.1 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.8 6 38 5.4 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -26 2.4 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 24 7.4 +7.6
NUSC Nuveen ESG Small-Cap ETF 5.7 30 14 5.6 +5.8
QYLD Global X NASDAQ 100 Covered Call ETF 5.7 60 -16 5.5 +5.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.6 60 -16 5.6 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 22 5.9 +6.1
VXF Vanguard Extended Market Index Fund 5.6 6 38 3.7 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 23 4.5 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 24 6.9 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -19 3.4 +3.6
NUSI Nationwide Risk-Managed Income ETF 5.6 68 -24 5.5 +5.7
TINY ProShares Nanotechnology ETF 5.6 58 -14 1.9 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -16 5.6 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 28 6.5 +6.7
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -21 7.4 +7.6
QQQ Invesco QQQ Trust 5.4 20 24 6.0 +6.2
QQQM Invesco NASDAQ 100 ETF 5.4 15 29 6.4 +6.6
HDV iShares Core High Dividend ETF 5.3 8 36 8.4 +8.6
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -16 5.7 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -51 2.4 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.3 20 24 5.6 +5.8
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 19 5.1 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 29 6.9 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 27 6.9 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 29 7.0 +7.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.3 60 -16 5.6 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 24 6.6 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 31 6.6 +6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 14 8.1 +8.3
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 15 10.1 +10.2
VB Vanguard Small-Cap ETF 5.1 5 39 5.6 +5.8
JAVA JPMorgan Active Value ETF 5.1 44 0 6.6 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 30 14 2.2 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -26 5.3 +5.4
CGGO Capital Group Global Growth Equity ETF 5.0 47 -3 4.4 +4.6
PTH Invesco DWA Healthcare Momentum ETF 4.9 60 -16 -1.1 -0.9
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 29 8.7 +8.9
KRMA Global X Conscious Companies ETF 4.9 43 1 6.3 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 40 5.7 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 38 4.7 +4.9
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 4 9.7 +9.9
DUHP Dimensional US High Profitability ETF 4.7 22 22 8.0 +8.2
BOSS Global X Founder-Run Companies ETF 4.7 45 -1 2.7 +2.9
ENTR Entrepreneur 30 Fund 4.6 49 -5 3.1 +3.3
IUSA Amberwave Invest USA JSG Fund 4.6 67 -23 6.5 +6.7
HAPY Harbor Corporate Culture Leaders ETF 4.6 36 8 2.8 +3.0
SMDY Syntax Stratified MidCap ETF 4.5 35 9 7.2 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 19 5.1 +5.2
GURU Global X Guru Index ETF 4.5 75 -31 3.8 +4.0
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -26 3.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 26 9.2 +9.4
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -15 6.1 +6.3
DHS WisdomTree U.S. High Dividend Fund 4.4 38 6 8.2 +8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -21 5.1 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 37 5.7 +5.9
FCPI Fidelity Stocks for Inflation ETF 4.4 29 15 8.9 +9.1
CTRU ARK Transparency ETF 4.4 55 -11 0.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 37 9.7 +9.9
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 38 8.7 +8.9
HLGE Hartford Longevity Economy ETF 4.3 44 0 8.0 +8.2
CGDV Capital Group Dividend Value ETF 4.3 33 11 6.7 +6.9
FPX First Trust US IPO Index Fund 4.2 57 -13 1.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.2 29 15 8.0 +8.2
PSC Principal U.S. Small Cap Index ETF 4.2 38 6 8.5 +8.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 40 6.1 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -15 4.8 +5.0
SUSA iShares MSCI USA ESG Select ETF 4.2 25 19 5.9 +6.1
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 24 6.4 +6.6
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -8 6.3 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 32 6.8 +7.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -11 6.5 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -26 6.0 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -6 6.4 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -16 10.2 +10.4
EGIS 2nd Vote Society Defended ETF 4.0 75 -31 7.2 +7.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 2 6.4 +6.6
PEXL Pacer US Export Leaders ETF 3.9 60 -16 6.8 +6.9
RNDV US Equity Dividend Select ETF 3.9 50 -6 9.1 +9.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.9 13 31 0.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -31 6.6 +6.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -15 6.9 +7.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -5 7.5 +7.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 19 9.5 +9.7
PWC Invesco Dynamic Market ETF 3.8 60 -16 7.0 +7.2
BFTR Future Innovators ETF 3.8 80 -36 2.0 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 15 7.9 +8.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -21 6.9 +7.1
NUDV Nuveen ESG Dividend ETF 3.7 25 19 7.4 +7.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 34 6.2 +6.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -52 4.8 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 34 6.5 +6.7
WRND IQ Global Equity R&D Leaders ETF 3.7 18 26 8.6 +8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 9 8.2 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 5 4.7 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 5 7.7 +7.9
SFYX Sofi Next 500 ETF 3.6 0 44 6.0 +6.2
EDOC Global X Telemedicine & Digital Health ETF 3.6 68 -24 -7.1 -6.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -6 7.1 +7.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 16 8.1 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 70 -26 1.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 24 7.1 +7.3
FTCS First Trust Capital Strength ETF 3.6 55 -11 6.3 +6.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -21 0.0 +0.2
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -1 5.0 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 9 9.6 +9.8
ITAN Sparkline Intangible Value ETF 3.6 50 -6 7.7 +7.9
PZLD Puzzle Divdend Leaders 3.6 10 34 6.8 +6.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 25 7.9 +8.1
AVUS Avantis U.S. Equity ETF 3.5 15 29 7.0 +7.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -66 7.0 +7.2
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 29 6.7 +6.9
GVLU Gotham 1000 Value ETF 3.5 50 -6 10.2 +10.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 17 7.8 +8.0
FSMD Fidelity Small-Mid Factor ETF 3.4 29 15 8.3 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 29 7.6 +7.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 9 6.9 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 32 7.5 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 17 6.3 +6.5
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -14 7.8 +8.0
DEF Invesco Defensive Equity ETF 3.4 55 -11 6.0 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 29 7.8 +8.0
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -5 6.4 +6.6
ROCI ROC ETF 3.3 49 -5 5.1 +5.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 29 6.0 +6.1
INNO Harbor Disruptive Innovation ETF 3.3 75 -31 -3.7 -3.5
IWR iShares Russell Midcap ETF 3.3 18 26 6.1 +6.2
VUSE Vident Core US Equity Fund 3.2 50 -6 10.4 +10.6
ISMD Inspire Small/Mid Cap Impact ETF 3.2 48 -4 6.4 +6.6
IPO Renaissance IPO ETF 3.2 60 -16 -24.0 -23.8
FVAL Fidelity Value Factor ETF 3.2 29 15 9.7 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 35 6.5 +6.7
STLG iShares Factors US Growth Style ETF 3.2 25 19 8.0 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 35 6.2 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -1 9.4 +9.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 5 6.5 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 22 7.3 +7.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 7 7.9 +8.0
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -15 4.2 +4.4
BIBL Inspire ETF 3.1 35 9 5.4 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -6 8.2 +8.4
FQAL Fidelity Quality Factor ETF 3.1 29 15 7.3 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 7 7.5 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 29 8.1 +8.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 39 7.5 +7.7
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 39 7.5 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 34 7.5 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 3 7.3 +7.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 40 6.4 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 4 4.7 +4.9
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -38 7.9 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -16 4.9 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 40 6.4 +6.6
DFAS Dimensional U.S. Small Cap ETF 3.0 28 16 6.5 +6.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 24 6.9 +7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -16 5.4 +5.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 19 7.1 +7.2
IUSS Invesco Strategic US Small Company ETF 3.0 23 21 6.5 +6.7
FBCV Fidelity Blue Chip Value ETF 3.0 59 -15 7.0 +7.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -3 4.6 +4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 27 6.5 +6.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 35 6.2 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 15 8.6 +8.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -45 6.3 +6.5
GCOW Pacer Global High Dividend ETF 3.0 60 -16 12.6 +12.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 32 6.3 +6.5
IHI iShares U.S. Medical Devices ETF 2.9 39 5 4.7 +4.9
GSPY Gotham Enhanced 500 ETF 2.9 50 -6 6.8 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 -20 7.7 +7.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 19 6.3 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -16 5.5 +5.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 19 4.4 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 -15 8.1 +8.3
UVDV UVA Dividend Value ETF 2.9 80 -36 7.3 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -31 6.1 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 -5 5.7 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 34 6.2 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 14 9.2 +9.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -43 7.2 +7.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 24 6.7 +6.9
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 15 6.6 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 34 6.2 +6.4
NULC Nuveen ESG Large-Cap ETF 2.8 20 24 5.9 +6.1
DIV Global X SuperDividend US ETF 2.8 45 -1 6.6 +6.8
VO Vanguard Mid-Cap Index Fund 2.8 4 40 6.3 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 26 8.1 +8.3
SFY SoFi Select 500 ETF 2.8 0 44 6.3 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 17 6.1 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 15 5.9 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 29 13.7 +13.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 14 7.0 +7.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -23 9.4 +9.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 38 8.0 +8.2
BFOR Barron's 400 ETF 2.7 65 -21 8.7 +8.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -15 6.1 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 19 5.8 +6.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 14 7.0 +7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 19 5.8 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 16 7.3 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 36 7.6 +7.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 19 6.5 +6.7
TMFC Motley Fool 100 Index ETF 2.7 50 -6 5.2 +5.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -11 7.2 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -15 7.3 +7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 82 -38 6.1 +6.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 32 0.0 +0.2
ILCV iShares Morningstar Value ETF 2.6 4 40 7.5 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 20 8.1 +8.3
HEET Hartford Schroders ESG US Equity ETF 2.6 39 5 7.2 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 35 6.9 +7.1
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -31 8.4 +8.5
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 24 0.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -17 8.4 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 25 7.2 +7.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 32 6.3 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 41 5.9 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 15 7.5 +7.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -8 6.7 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 32 6.2 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 37 6.2 +6.4
VTI Vanguard Total Stock Market Index Fund 2.5 3 41 5.9 +6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 14 9.1 +9.3
IWV iShares Russell 3000 ETF 2.5 20 24 5.8 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 25 6.7 +6.9
VTHR Vanguard Russell 3000 Index Fund 2.5 10 34 6.0 +6.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 41 6.0 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 17 6.1 +6.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -21 9.0 +9.1
EFIV SPDR S&P 500 ESG ETF 2.5 10 34 6.4 +6.6
CCOR Core Alternative ETF 2.5 107 -63 5.3 +5.5
AIEQ AI Powered Equity ETF 2.5 75 -31 -1.8 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 24 6.5 +6.7
WTV WisdomTree US Value Fund 2.5 12 32 9.2 +9.4
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 34 6.5 +6.6
IUSG iShares Core S&P US Growth ETF 2.4 4 40 6.2 +6.4
IWF iShares Russell 1000 Growth ETF 2.4 18 26 5.6 +5.8
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 36 5.7 +5.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -14 9.9 +10.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 19 7.3 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 34 5.8 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -21 3.1 +3.3
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -41 6.5 +6.7
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 29 6.2 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 15 11.2 +11.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 15 6.5 +6.7
YPS Arrow Reverse Cap 500 ETF 2.3 29 15 6.4 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -16 -0.1 +0.1
DVY iShares Select Dividend ETF 2.3 39 5 9.0 +9.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 4 7.3 +7.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -1 6.0 +6.2
CBTG Cabot Growth ETF 2.3 75 -31 0.0 +0.2
IYY iShares Dow Jones U.S. ETF 2.3 20 24 6.0 +6.2
SCHK Schwab 1000 Index ETF 2.3 5 39 6.2 +6.4
IWX iShares Russell Top 200 Value ETF 2.3 20 24 7.3 +7.5
DFUS Dimensional U.S. Equity ETF 2.3 11 33 6.2 +6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 16 7.0 +7.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 36 6.3 +6.5
STLV iShares Factors US Value Style ETF 2.3 25 19 9.5 +9.7
VOOG Vanguard S&P 500 Growth ETF 2.2 10 34 6.1 +6.3
IVW iShares S&P 500 Growth ETF 2.2 18 26 6.0 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 40 6.2 +6.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 27 7.9 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 33 6.1 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 34 5.9 +6.1
VUG Vanguard Growth Index Fund 2.2 4 40 5.3 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 15 7.4 +7.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 41 6.2 +6.4
MBOX Freedom Day Dividend ETF 2.2 39 5 8.2 +8.3
IWB iShares Russell 1000 ETF 2.2 15 29 6.1 +6.3
IQSU IQ Candriam ESG US Equity ETF 2.2 9 35 5.9 +6.1
VONE Vanguard Russell 1000 ETF 2.2 8 36 6.1 +6.3
GBDV Global Beta Smart Income ETF 2.2 29 15 0.0 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 19 7.8 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 24 6.0 +6.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -6 6.7 +6.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 9 7.7 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 14 9.0 +9.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 41 6.2 +6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -64 4.0 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -31 3.3 +3.5
RECS Columbia Research Enhanced Core ETF 2.2 15 29 7.1 +7.2
HVAL ALPS Hillman Active Value ETF 2.2 55 -11 7.7 +7.9
THNQ ROBO Global Artificial Intelligence ETF 2.2 68 -24 3.0 +3.2
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 -5 5.8 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 42 6.2 +6.4
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 40 6.2 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -8 5.8 +6.0
RUFF Alpha Dog ETF 2.1 90 -46 5.7 +5.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -16 5.7 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -5 7.2 +7.4
XYLD Global X S&P 500 Covered Call ETF 2.1 60 -16 5.8 +5.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 29 12.4 +12.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 11 6.9 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 24 6.2 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 6 6.9 +7.1
VOTE Engine No. 1 Transform 500 ETF 2.1 5 39 6.2 +6.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 15 7.8 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 16 7.0 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 29 5.9 +6.1
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 41 6.4 +6.6
MGV Vanguard Mega Cap Value ETF 2.1 7 37 7.5 +7.7
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -28 6.1 +6.3
CHNA Loncar China BioPharma ETF 2.1 79 -35 -0.4 -0.2
VV Vanguard Large-Cap Index Fund 2.1 4 40 6.2 +6.4
JEPI JPMorgan Equity Premium Income ETF 2.1 35 9 5.7 +5.9
FDLO Fidelity Low Volatility Factor ETF 2.1 29 15 5.9 +6.1
SMMD iShares Russell 2500 ETF 2.1 15 29 5.8 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 39 7.7 +7.9
IJR iShares Core S&P Small Cap ETF 2.1 6 38 7.6 +7.8
SLY SPDR S&P 600 Small Cap ETF 2.1 15 29 7.6 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 34 7.5 +7.7
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 15 2.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 24 8.4 +8.6
GBLO Global Beta Low Beta ETF 2.1 29 15 0.0 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -16 5.8 +6.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -16 5.7 +5.9
ARKK ARK Innovation ETF 2.0 75 -31 -6.9 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 33 6.5 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 7.1 +7.3
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -21 2.6 +2.8
CHIH Global X MSCI China Health Care ETF 2.0 65 -21 2.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -6 5.9 +6.1
IVV iShares Core S&P 500 ETF 2.0 3 41 6.3 +6.5
VDNI V-Shares US Leadership Diversity ETF 2.0 29 15 6.6 +6.8
IUS Invesco Strategic US ETF 2.0 19 25 7.6 +7.8
SPY SPDR S&P 500 ETF Trust 2.0 9 35 6.3 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 32 7.2 +7.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 41 6.3 +6.5
VOO VANGUARD S&P 500 ETF 2.0 3 41 6.3 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 15 6.1 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 29 6.4 +6.6
IWD iShares Russell 1000 Value ETF 2.0 18 26 7.2 +7.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -39 5.8 +6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 29 6.4 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 29 7.6 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 29 7.5 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 26 7.5 +7.7
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 36 7.4 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 29 6.2 +6.4
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -16 6.0 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 20 8.3 +8.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 19 7.7 +7.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 12 6.2 +6.4
VTV Vanguard Value Index Fund 1.9 4 40 7.6 +7.8
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 39 7.9 +8.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 31 11.8 +12.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 44 6.2 +6.4
MGC Vanguard Mega Cap Index Fund 1.9 7 37 6.1 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 30 6.2 +6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 19 7.6 +7.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 7 8.7 +8.9
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -51 3.3 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -37 3.7 +3.9
FDVV Fidelity Core Dividend ETF 1.9 29 15 7.3 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 9 9.6 +9.8
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 16 7.2 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 32 8.1 +8.3
IWL iShares Russell Top 200 ETF 1.8 15 29 6.1 +6.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 4 7.3 +7.5
ACVF American Conservative Values ETF 1.8 75 -31 5.4 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -4 7.1 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -11 6.2 +6.4
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 5 9.9 +10.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 37 5.5 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 40 6.9 +7.1
VOOV Vanguard S&P 500 Value ETF 1.8 10 34 6.9 +7.1
IVE iShares S&P 500 Value ETF 1.8 18 26 6.8 +7.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 9 6.9 +7.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -11 7.2 +7.4
WBIY WBI Power Factor High Dividend ETF 1.8 70 -26 11.9 +12.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 38 7.8 +8.0
IUSV iShares Core S&P U.S. Value ETF 1.7 4 40 7.0 +7.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 36 7.1 +7.3
PY Principal Shareholder Yield Index ETF 1.7 15 29 7.4 +7.6
REVS Columbia Research Enhanced Value ETF 1.7 19 25 8.9 +9.1
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -26 5.5 +5.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -11 6.3 +6.5
PIO Invesco Global Water ETF 1.7 75 -31 4.8 +5.0
PHO Invesco Water Resources ETF 1.7 60 -16 4.1 +4.3
THCX The Cannabis ETF 1.7 75 -31 0.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 5 7.6 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 24 10.0 +10.2
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -12 4.2 +4.4
JFWD Jacob Forward ETF 1.7 75 -31 -13.1 -12.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 24 7.9 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -9 8.5 +8.7
SQLV Legg Mason Small-Cap Quality Value 1.7 61 -17 11.1 +11.3
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 37 10.8 +11.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 6 10.1 +10.3
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 9 5.7 +5.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 32 9.2 +9.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 24 7.8 +8.0
ILCG iShares Morningstar Growth ETF 1.6 4 40 5.0 +5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -8 6.1 +6.3
SSLY Syntax Stratified SmallCap ETF 1.6 35 9 7.3 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 35 6.7 +6.8
DGT SPDR Global Dow ETF 1.6 50 -6 7.8 +8.0
TOK iShares MSCI Kokusai ETF 1.6 25 19 6.5 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 29 7.7 +7.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -11 4.5 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -15 9.8 +10.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 24 8.9 +9.1
LVOL American Century Low Volatility ETF 1.5 29 15 5.6 +5.8
OALC OneAscent Large Cap Core ETF 1.5 76 -32 6.5 +6.7
BLES Inspire Global Hope Large Cap ETF 1.5 49 -5 6.6 +6.8
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -31 6.5 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 40 7.3 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 5 7.4 +7.6
VT Vanguard Total World Stock ETF 1.5 7 37 6.7 +6.9
URTH iShares MSCI World ETF 1.5 24 20 6.6 +6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 32 8.1 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 29 7.9 +8.1
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -14 5.1 +5.3
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -41 3.0 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 29 7.3 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 35 6.4 +6.6
HART IQ Healthy Hearts ETF 1.5 45 -1 5.7 +5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 15 6.2 +6.4
IWY iShares Russell Top 200 Growth ETF 1.5 20 24 5.9 +6.0
RNLC Large Cap US Equity Select ETF 1.4 60 -16 7.1 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 24 6.9 +7.1
FFTY Innovator IBD 50 ETF 1.4 80 -36 5.7 +5.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -8 6.7 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 38 8.1 +8.3
EES WisdomTree SmallCap Earnings Fund 1.4 38 6 10.3 +10.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -31 1.6 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.4 35 9 9.4 +9.6
VBR Vanguard Small Cap Value Index Fund 1.4 7 37 8.2 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 14 6.1 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 29 7.5 +7.7
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 9 1.5 +1.7
ACWI iShares MSCI ACWI ETF 1.4 32 12 6.7 +6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -1 2.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 21 7.0 +7.2
CGV Conductor Global Equity Value ETF 1.3 128 -84 9.2 +9.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 31 11.8 +12.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -5 6.5 +6.7
DGRO iShares Core Dividend Growth ETF 1.3 8 36 7.5 +7.7
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 19 9.5 +9.7
FMIL Fidelity New Millennium ETF 1.3 59 -15 6.7 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 32 6.4 +6.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 17 6.5 +6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 19 6.5 +6.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 85 -41 4.2 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -15 3.0 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -41 6.7 +6.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -31 5.4 +5.6
SFYF SoFi 50 ETF 1.2 29 15 -3.6 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 31 6.1 +6.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -37 4.9 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -31 6.9 +7.1
FVD First Trust Value Line Dividend Index Fund 1.2 67 -23 6.2 +6.4
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -35 5.5 +5.7
AVDR AVDR US LargeCap Leading ETF 1.2 60 -16 0.0 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 9 8.4 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 32 6.7 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -25 10.9 +11.1
OEF iShares S&P 100 ETF 1.1 20 24 6.1 +6.3
JDIV JPMorgan U.S. Dividend ETF 1.1 12 32 0.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -31 9.2 +9.4
AMER Emles Made in America ETF 1.1 49 -5 0.0 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 9 8.0 +8.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 5 7.2 +7.4
DFUV Dimensional US Marketwide Value ETF 1.0 23 21 8.5 +8.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 19 8.2 +8.3
MKEM Meakem Value and Inflation Screen 1.0 10 34 5.6 +5.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -35 5.4 +5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -41 4.8 +5.0
FFND Future Fund Active ETF 1.0 101 -57 2.5 +2.7
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -4 5.9 +6.1
FDMO Fidelity Momentum Factor ETF 1.0 29 15 5.7 +5.9
IYJ iShares U.S. Industrials ETF 1.0 39 5 5.9 +6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -36 7.5 +7.7
PSIL AdvisorShares Psychedelics ETF 1.0 68 -24 0.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -8 8.3 +8.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -5 2.3 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 5 8.9 +9.1
PFM Invesco Dividend Achievers ETF 0.9 53 -9 6.2 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -31 4.9 +5.1
MOON Direxion Moonshot Innovators ETF 0.9 65 -21 0.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 9 7.6 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 10 10.6 +10.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 4 6.4 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -36 6.5 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -5 6.1 +6.3
GXC SPDR S&P China ETF 0.8 59 -15 10.1 +10.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 8 8.4 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 9 8.8 +9.0
MCHI iShares MSCI China ETF 0.8 57 -13 10.6 +10.8
XHE SPDR S&P Health Care Equipment ETF 0.8 35 9 0.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 5 9.7 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 15 8.5 +8.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 29 15 6.3 +6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 25 8.1 +8.2
ISRA VanEck Israel ETF 0.8 59 -15 7.6 +7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 -8 6.7 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 29 8.1 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 26 8.0 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 29 8.1 +8.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 29 6.0 +6.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 13 8.4 +8.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -31 1.1 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 5 8.9 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 29 7.9 +8.0
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 26 7.8 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 29 7.7 +7.9
WKLY SoFi Weekly Dividend ETF 0.7 49 -5 8.3 +8.5
KALL KraneShares MSCI All China Index ETF 0.7 48 -4 11.3 +11.5
VEGN US Vegan Climate ETF 0.7 60 -16 6.0 +6.2
BTEK BlackRock Future Tech ETF 0.6 88 -44 0.8 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 2 6.7 +6.9
LOPX Direxion Low Priced Stock ETF 0.6 50 -6 0.0 +0.2
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -56 10.3 +10.5
RNMC Mid Cap US Equity Select ETF 0.6 60 -16 8.7 +8.9
FITE SPDR Kensho Future Security ETF 0.6 45 -1 3.8 +4.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 81 -37 2.7 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 12 6.2 +6.4
PDP Invesco DWA Momentum ETF 0.5 62 -18 4.9 +5.1
USVT US Value ETF 0.5 49 -5 11.4 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 14 10.2 +10.4
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -41 3.3 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -15 12.8 +13.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 9 7.0 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -31 7.7 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -26 12.2 +12.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 5 6.7 +6.9
BKF iShares MSCI BRIC ETF 0.4 70 -26 9.6 +9.7
CN Xtrackers MSCI All China Equity ETF 0.4 50 -6 10.8 +10.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 28 8.9 +9.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 26 5.8 +6.0
QINT American Century Quality Diversified International ETF 0.4 39 5 8.9 +9.1
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -31 5.3 +5.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -36 16.7 +16.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -24 -0.7 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 8.3 +8.5
FTHI First Trust High Income ETF 0.3 85 -41 6.3 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -5 7.4 +7.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -6 7.8 +8.0
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -21 0.0 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 7.8 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -25 7.4 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 33 8.1 +8.3
IHF iShares U.S. Healthcare Providers ETF 0.3 39 5 5.8 +6.0
XHS SPDR S&P Health Care Services ETF 0.3 35 9 1.3 +1.5
GWX SPDR S&P International Small Cap ETF 0.3 40 4 5.6 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 24 7.4 +7.6
CGUS Capital Group Core Equity ETF 0.2 33 11 6.3 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -27 12.3 +12.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 29 9.2 +9.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -83 1.8 +2.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -26 2.5 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 7.7 +7.9
EEM iShares MSCI Emerging Markets ETF 0.2 68 -24 8.2 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 14 8.6 +8.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 29 7.1 +7.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -41 4.5 +4.7
AVDE Avantis International Equity ETF 0.2 23 21 8.4 +8.6
FNI First Trust Chindia ETF 0.2 59 -15 0.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 8.4 +8.6
CHB Global X MSCI China Biotech Innovation ETF 0.2 67 -23 2.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 40 7.0 +7.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -31 10.1 +10.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 19 7.2 +7.4
AOTG AOT Growth and Innovation ETF 0.2 75 -31 3.4 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 15 9.6 +9.8
FLCH Franklin FTSE China ETF 0.1 19 25 10.8 +11.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 5 11.3 +11.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -5 9.1 +9.3
ARKW ARK Web x.0 ETF 0.1 83 -39 -4.4 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 14 9.8 +10.0
PKW Invesco Buyback Achievers ETF 0.1 64 -20 8.5 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 8.9 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 11 9.9 +10.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 9 9.1 +9.3
FEDX Emles Federal Contractors ETF 0.1 60 -16 0.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 6 8.5 +8.7
VIDI Vident International Equity Fund 0.1 61 -17 12.6 +12.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 12 6.7 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 21 7.4 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 12 7.6 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 3 7.5 +7.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 26 7.0 +7.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -16 5.3 +5.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 37 7.5 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 24 10.4 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 14 7.5 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 25 8.2 +8.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 33 8.0 +8.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 36 8.4 +8.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -31 -21.6 -21.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 28 9.6 +9.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 28 8.0 +8.2
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -13 10.6 +10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -21 7.2 +7.4
GRZZ Grizzle Growth ETF 0.0 75 -31 7.4 +7.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -5 0.7 +0.9
ICAP InfraCap Equity Income Fund ETF 0.0 80 -36 9.5 +9.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -24 6.5 +6.7
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -41 0.8 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 9 7.6 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 9 8.9 +9.1
DFIV Dimensional International Value ETF 0.0 30 14 10.1 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 37 7.8 +7.9
VXUS Vanguard Total International Stock ETF 0.0 7 37 7.6 +7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 -3 6.9 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 37 6.3 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 5 9.6 +9.8
MCRX SNN MicroCap Research Index 0.0 0 44 -2.2 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 13 9.0 +9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -15 10.8 +11.0
VSGX Vanguard ESG International Stock ETF 0.0 12 32 7.3 +7.5
DFIS Dimensional International Small Cap ETF 0.0 39 5 5.7 +5.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.3 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 44 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.