iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 246.0x P/Sales
ratio		 6.9x
P/BV
ratio		 5.8x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Feb 05, 2001
Assets (mns) $8,015
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 7.4 %
VERTEX PHARMACEUTICALS INC 7.4 %
GILEAD SCIENCES INC 7.2 %
REGENERON PHARMACEUTICALS 5.9 %
ARGENX SE ADR 3.7 %
ALNYLAM PHARMACEUTICALS INC 3.6 %
BIOGEN IDEC INC 2.6 %
NATERA INC 2.6 %
REVOLUTION MEDICINES, INC. 2.4 %
ILLUMINA INC 2.2 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
NETHERLANDS 3.9 %
CHINA 2.0 %
BRITAIN 1.6 %
DENMARK 1.1 %
IRELAND 0.7 %
GERMANY 0.7 %
SWITZERLAND 0.4 %
CANADA 0.4 %
BELGIUM 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 41.8% 2.8% 6.6% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 30%
MSCI EAFE 0.78 35%
MSCI Emg. Mkts. 0.49 24%

Technical Indicators
Recent close $172.17
30d moving avg. $169.23
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,515
Turnover 3.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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 59.4 35 10 5.4 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 42.6 56 -11 2.4 +2.9
XBI State Street SPDR S&P Biotech ETF 41.2 35 10 -1.8 -1.3
PBE Invesco Biotechnology & Genome ETF 36.8 58 -13 1.8 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.6 60 -15 6.9 +7.3
BBP Virtus LifeSci Biotech Products ETF 34.7 79 -34 -4.0 -3.5
BMED Future Health ETF 29.7 85 -40 1.3 +1.7
WDNA WisdomTree BioRevolution Fund 29.5 45 0 -2.2 -1.7
HELX Franklin Genomic Advancements ETF 27.2 50 -5 -1.4 -0.9
FMED Fidelity Disruptive Medicine ETF 21.6 50 -5 -1.2 -0.7
FXH First Trust Health Care AlphaDEX Fund 20.8 62 -17 4.7 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.3 68 -23 2.4 +2.9
GNOM Global X Genomics & Biotechnology ETF 19.5 50 -5 -2.5 -2.0
HRTS Tema Heart & Health ETF 19.2 75 -30 2.9 +3.4
PJP Invesco Pharmaceuticals ETF 17.5 57 -12 6.8 +7.3
IDNA iShares Genomics Immunology and Healthcare ETF 17.2 47 -2 -0.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 17.2 8 37 5.4 +5.8
VHT Vanguard Health Care ETF 17.0 9 36 5.1 +5.6
CANC Tema Oncology ETF 16.8 75 -30 -2.4 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.3 60 -15 -1.5 -1.0
IYH iShares U.S. Healthcare ETF 15.3 40 5 5.9 +6.4
MEDX Horizon Kinetics Medical ETF 15.3 85 -40 1.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.6 15 30 3.8 +4.2
MEDI Harbor Health Care ETF 14.5 80 -35 -1.4 -0.9
AGNG Global X Aging Population ETF 14.4 50 -5 4.4 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 13.5 75 -30 1.0 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.4 79 -34 0.0 +0.5
PINK Simplify Health Care ETF 13.4 50 -5 0.9 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.2 59 -14 6.0 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 5 7.3 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.6 +5.0
IBRN iShares Neuroscience and Healthcare ETF 12.8 47 -2 0.0 +0.5
SAMM Strategas Macro Momentum ETF 11.9 66 -21 3.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 32 1.6 +2.1
XLV Health Care Select Sector SPDR 10.9 8 37 6.6 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 -4 4.3 +4.8
VBK Vanguard Small-Cap Growth ETF 9.9 7 38 1.2 +1.7
IWO iShares Russell 2000 Growth ETF 9.8 24 21 0.5 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -50 -0.6 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -15 4.2 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 -25 1.9 +2.4
TMFX Motley Fool Next Index ETF 9.3 50 -5 2.9 +3.4
ARKG ARK Genomic Revolution ETF 9.3 75 -30 -1.3 -0.8
TAX Cambria Tax Aware ETF 8.9 49 -4 4.0 +4.5
SBIO ALPS Medical Breakthroughs ETF 8.9 50 -5 0.0 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 8.8 59 -14 5.5 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -13 3.0 +3.5
BUL Pacer US Cash Cows Growth ETF 8.4 60 -15 3.4 +3.8
GURU Global X Guru Index ETF 8.3 75 -30 2.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 8.2 10 35 0.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 30 5.0 +5.4
RSSL Global X Russell 2000 ETF 8.0 8 37 2.6 +3.1
IXJ iShares Global Healthcare ETF 7.9 42 3 6.4 +6.9
LFSC F/m Emerald Life Sciences Innovation ETF 7.8 79 -34 0.0 +0.5
IWM iShares Russell 2000 ETF 7.7 19 26 2.5 +3.0
KONG Formidable Fortress ETF 7.6 89 -44 5.3 +5.7
FESM Fidelity Enhanced Small Cap ETF 7.5 28 17 2.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 36 3.6 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 39 2.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -19 1.2 +1.6
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 20 6.1 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 15 3.5 +4.0
MID American Century Mid Cap Growth Impact ETF 7.1 45 0 2.9 +3.4
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 -24 3.8 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 30 4.8 +5.2
VTWO Vanguard Russell 2000 ETF 6.9 7 38 2.6 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.8 15 30 4.0 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 10 35 4.0 +4.5
VXF Vanguard Extended Market ETF 6.7 5 40 3.6 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.6 75 -30 1.7 +2.2
FDG American Century Focused Dynamic Growth ETF 6.6 45 0 1.7 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 28 3.9 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -20 0.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 10 4.2 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 6.4 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 -4 2.7 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -15 3.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 6 2.2 +2.7
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -15 2.5 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 25 3.8 +4.3
ISCB iShares Morningstar Small-Cap ETF 5.9 4 41 5.2 +5.7
IWC iShares Micro-Cap ETF 5.9 60 -15 -1.3 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 25 5.7 +6.2
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -20 3.5 +4.0
GPT Intelligent Alpha Atlas ETF 5.7 69 -24 6.0 +6.5
STXK Strive Small-Cap ETF 5.7 18 27 5.0 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 41 5.5 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -4 4.4 +4.9
VB Vanguard Small-Cap ETF 5.5 5 40 5.0 +5.5
STXM Strive Mid-Cap ETF 5.5 18 27 5.8 +6.3
SMMD iShares Russell 2500 ETF 5.5 15 30 5.3 +5.7
SCHA Schwab U.S. Small-Cap ETF 5.4 4 41 4.1 +4.6
NUSC Nuveen ESG Small-Cap ETF 5.4 31 14 4.7 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 28 4.7 +5.2
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -7 3.7 +4.1
IWN iShares Russell 2000 Value ETF 5.3 24 21 4.6 +5.1
VTWV Vanguard Russell 2000 Value ETF 5.3 10 35 4.8 +5.2
LST Leuthold Select Industries ETF 5.2 91 -46 4.6 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 5 2.9 +3.4
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 6 9.3 +9.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -4 3.6 +4.1
FTGS First Trust Growth Strength ETF 5.2 60 -15 3.6 +4.0
FSGS First Trust SMID Growth Strength ETF 5.2 60 -15 4.9 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 10 3.2 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -26 -0.6 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 10 6.7 +7.2
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 20 5.9 +6.4
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.9 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 38 5.1 +5.5
SPIT F/m Emerald Special Situations ETF 5.0 105 -60 -0.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 22 2.8 +3.3
ARKK ARK Innovation ETF 5.0 75 -30 -2.8 -2.3
TBG TBG Dividend Focus ETF 4.9 59 -14 6.1 +6.6
DURA VanEck Durable High Dividend ETF 4.9 29 16 6.3 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -55 3.0 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 33 5.8 +6.2
FCPI Fidelity Stocks for Inflation ETF 4.8 15 30 5.7 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 41 5.0 +5.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 16 3.7 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 25 -3.5 -3.0
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -4 7.7 +8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 15 2.5 +3.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -20 4.9 +5.4
MFIG Motley Fool Innovative Growth Factor ETF 4.7 50 -5 2.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 30 6.2 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 14 1.8 +2.3
LGCF Themes US Cash Flow Champions ETF 4.7 30 15 7.3 +7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 25 3.8 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -15 4.6 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 25 0.8 +1.2
MFMO Motley Fool Momentum Factor ETF 4.6 50 -5 1.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 22 5.7 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 30 6.5 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 10 6.2 +6.6
ABFL Abacus FCF Leaders ETF 4.5 59 -14 3.6 +4.1
PSC Principal U.S. Small-Cap ETF 4.5 38 7 3.5 +4.0
VFMF Vanguard U.S. Multifactor ETF 4.5 18 27 6.4 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 16 2.3 +2.7
JGRO JPMorgan Active Growth ETF 4.4 44 1 2.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 39 7.6 +8.1
CVAR Cultivar ETF 4.4 87 -42 7.1 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 42 5.9 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -30 5.1 +5.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 41 5.5 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 38 5.9 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -40 -0.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 40 5.9 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -15 6.0 +6.5
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.7 +8.2
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 29 4.7 +5.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -17 1.4 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 30 5.3 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 3 4.0 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -14 1.6 +2.1
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -40 3.6 +4.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -20 6.8 +7.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -4 4.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 4.0 26 19 5.4 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 27 5.1 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 15 7.5 +8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 6 1.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 25 7.8 +8.3
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.6 +6.1
YALL God Bless America ETF 3.9 65 -20 4.3 +4.8
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 20 4.5 +5.0
FLRG Fidelity U.S. Multifactor ETF 3.8 15 30 5.8 +6.2
BFOR ALPS Barron's 400 ETF 3.8 65 -20 4.8 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -14 9.0 +9.4
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.2 +5.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 32 5.4 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 35 3.5 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 30 3.5 +4.0
FFOX FundX Future Fund Opportunities ETF 3.7 100 -55 2.4 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -16 5.1 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 27 3.5 +4.0
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -30 5.5 +6.0
CGGR Capital Group Growth ETF 3.7 39 6 2.5 +2.9
FDMO Fidelity Momentum Factor ETF 3.7 15 30 2.3 +2.8
SCHD Schwab US Dividend Equity ETF 3.6 6 39 8.1 +8.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -4 6.2 +6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 -4 6.3 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -15 -0.9 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.5 35 10 2.4 +2.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 26 5.2 +5.7
MBCC Monarch Blue Chips Core ETF 3.5 125 -80 3.6 +4.1
DIVN Horizon Dividend Income ETF 3.4 70 -25 6.4 +6.9
FPX First Trust US Equity Opportunities ETF 3.4 61 -16 0.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 21 5.8 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 6 7.8 +8.3
TOLL Tema Durable Quality ETF 3.3 75 -30 3.6 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 3.5 +4.0
SMRI Bushido Capital US Equity ETF 3.3 71 -26 7.3 +7.8
USRD Themes US R&D Champions ETF 3.3 29 16 3.8 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.3 +5.7
MFVL Motley Fool Value Factor ETF 3.2 50 -5 5.8 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 5.3 +5.8
OPTZ Optimize Strategy Index ETF 3.2 50 -5 3.1 +3.6
WSML iShares MSCI World Small-Cap ETF 3.2 15 30 5.2 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 24 2.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 6.3 +6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 10 -1.7 -1.3
DVGR DAC 3D Dividend Growth ETF 3.1 65 -20 4.6 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 5.9 +6.4
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 5 4.6 +5.1
FFND Future Fund Active ETF 3.1 100 -55 4.2 +4.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -2 4.1 +4.6
VFLO VictoryShares Free Cash Flow ETF 3.1 39 6 7.1 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -4 5.0 +5.5
ASCE Allspring SMID Core ETF 3.0 38 7 2.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 10 4.1 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 33 5.9 +6.4
MAVF Matrix Advisors Value ETF 3.0 75 -30 4.8 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -5 4.6 +5.1
XT iShares Exponential Technologies ETF 2.9 46 -1 3.8 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -30 4.0 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 5.4 +5.9
TTAC FCF US Quality ETF 2.9 59 -14 5.6 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 -24 -0.8 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 31 3.8 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 6 3.4 +3.9
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 10 3.1 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.5 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 5.4 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.3 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -35 3.5 +3.9
NIXT Research Affiliates Deletions ETF 2.6 9 36 6.4 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.0 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -15 5.7 +6.2
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.0 +3.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.0 +3.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 -2 3.8 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -4 7.0 +7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 42 6.1 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 3.0 +3.4
FLDZ RiverNorth Patriot ETF 2.6 75 -30 5.5 +6.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 3 5.8 +6.3
IJR iShares Core S&P Small Cap ETF 2.5 6 39 6.1 +6.6
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -5 3.9 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 6.0 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -5 3.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 6.0 +6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 30 5.0 +5.5
DUHP Dimensional US High Profitability ETF 2.5 21 24 5.1 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 5.4 +5.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 7 7.8 +8.2
IWR iShares Russell Midcap ETF 2.5 19 26 5.2 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 5.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -30 4.8 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 36 5.4 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 30 5.3 +5.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.1 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -15 4.3 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 36 5.1 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.7 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 4.8 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.7 +6.2
DIVL Madison Dividend Value ETF 2.4 65 -20 4.8 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -10 3.0 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.3 +3.8
WCEO Hypatia Women CEO ETF 2.3 85 -40 4.6 +5.0
FSCS First Trust SMID Capital Strength ETF 2.3 60 -15 7.0 +7.5
GVLU Gotham 1000 Value ETF 2.3 50 -5 8.2 +8.7
PSIL AdvisorShares Psychedelics ETF 2.3 99 -54 -1.3 -0.8
CSMD Congress SMid Growth ETF 2.3 69 -24 3.3 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -20 3.3 +3.8
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 0 1.8 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 5 3.5 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -15 3.3 +3.8
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 3.7 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 6.0 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 45 7.3 +7.7
MBOX Freedom Day Dividend ETF 2.3 39 6 6.6 +7.1
UDI USCF Dividend Income Fund 2.3 65 -20 6.6 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -5 4.1 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 20 11.1 +11.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 32 9.3 +9.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 25 7.2 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 10 2.9 +3.3
QGRO American Century U.S. Quality Growth ETF 2.2 29 16 3.8 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -14 4.2 +4.6
VALQ American Century U.S. Quality Value ETF 2.2 29 16 7.0 +7.4
VBR Vanguard Small Cap Value ETF 2.2 7 38 7.7 +8.1
BEEX BeeHive ETF 2.2 84 -39 3.7 +4.1
AGIQ Sofi Agentic AI ETF 2.2 69 -24 6.7 +7.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.1 +4.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 3.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 33 3.2 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -15 6.1 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 6.4 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 30 4.4 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 5.4 +5.9
HART IQ Healthy Hearts ETF 2.2 45 0 5.8 +6.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.3 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 1.3 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -34 3.9 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -4 7.9 +8.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 0 4.4 +4.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -3 3.6 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 5.9 +6.4
SRHQ SRH U.S. Quality ETF 2.1 35 10 6.2 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 5.8 +6.3
VAMO Cambria Value & Momentum ETF 2.1 61 -16 5.2 +5.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 30 4.7 +5.2
STXV Strive 1000 Value ETF 2.1 18 27 6.7 +7.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 5.9 +6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 25 2.6 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 5 3.6 +4.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 3.8 +4.3
MGV Vanguard Mega Cap Value ETF 2.0 7 38 5.2 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.9 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.3 +5.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 4.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 4.6 +5.0
FFTY Innovator IBD 50 ETF 2.0 80 -35 -0.1 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 6.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 4.9 +5.4
AGRW Allspring LT Large Growth ETF 2.0 35 10 3.3 +3.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 5.2 +5.6
MAGA Point Bridge America First ETF 2.0 72 -27 5.2 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 39 6.9 +7.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -40 1.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 6.3 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 25 7.1 +7.6
KRMA Global X Conscious Companies ETF 1.9 43 2 5.1 +5.6
LOWV AB US Low Volatility Equity ETF 1.9 48 -3 4.3 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.7 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 30 5.6 +6.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 5.4 +5.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 0 4.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.3 +5.8
TMFC Motley Fool 100 Index ETF 1.9 50 -5 2.9 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 7.7 +8.2
FMKT The Free Markets ETF 1.9 76 -31 4.1 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 7.7 +8.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 10.7 +11.1
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.1 +5.6
FFF Founders 100 ETF 1.9 75 -30 2.4 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 35 7.8 +8.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 6.0 +6.5
DGRO iShares Core Dividend Growth ETF 1.8 8 37 5.5 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.7 +7.1
EBI Longview Advantage ETF 1.8 35 10 5.8 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 27 4.3 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -15 9.5 +9.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 3.9 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 4.6 +5.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 4.5 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.1 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.4 +3.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -14 5.7 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -35 5.9 +6.4
ITAN Sparkline Intangible Value ETF 1.8 50 -5 5.7 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.3 +5.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 4.5 +5.0
ECML Euclidean Fundamental Value ETF 1.8 95 -50 8.8 +9.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 5.9 +6.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -20 6.9 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.2 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 5.9 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.3 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.8 +5.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 25 6.0 +6.4
ILCV iShares Morningstar Value ETF 1.7 4 41 5.3 +5.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 36 4.0 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 5.0 +5.5
ALIL Argent Focused Small Cap ETF 1.7 74 -29 5.4 +5.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 3.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 20 3.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 5.6 +6.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 7.2 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 5.1 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 3.7 +4.2
ROE Astoria US Quality Kings ETF 1.7 49 -4 5.1 +5.5
VTV Vanguard Value ETF 1.7 4 41 5.6 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.1 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 30 4.1 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 33 4.8 +5.3
FFOG Franklin Focused Growth ETF 1.6 61 -16 1.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.2 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.2 +5.7
SFY SoFi Select 500 ETF 1.6 0 45 3.6 +4.1
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.0 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 4.6 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 4.1 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.5 +6.9
CGDV Capital Group Dividend Value ETF 1.6 33 12 3.7 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.0 +4.5
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.3 +7.7
REVS Columbia Research Enhanced Value ETF 1.6 19 26 6.5 +7.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 15 5.6 +6.1
VTHR Vanguard Russell 3000 ETF 1.6 7 38 4.0 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 5.4 +5.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 4.8 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 10 4.1 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 20 4.0 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.6 +7.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 4.2 +4.7
IWV iShares Russell 3000 ETF 1.6 20 25 3.9 +4.4
GQI Natixis Gateway Quality Income ETF 1.6 34 11 4.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.0 +5.5
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.2 +5.7
CGUS Capital Group Core Equity ETF 1.6 33 12 3.5 +4.0
VIG Vanguard Dividend Appreciation ETF 1.5 5 40 4.8 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 2.6 +3.1
QUVU Hartford Quality Value ETF 1.5 46 -1 5.5 +5.9
JAVA JPMorgan Active Value ETF 1.5 44 1 5.3 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.8 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -14 3.5 +3.9
SFGV Sequoia Global Value ETF 1.5 23 22 7.0 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 4.6 +5.1
CHGX AXS Change Finance ESG ETF 1.5 49 -4 4.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 36 4.8 +5.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 42 4.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 5.1 +5.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.4 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -14 2.1 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 25 4.5 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 5.5 +5.9
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 5 5.7 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 4.3 +4.7
AVUS Avantis U.S. Equity ETF 1.5 15 30 4.6 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 4.7 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 5.5 +6.0
DFUS Dimensional U.S. Equity ETF 1.4 9 36 4.0 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 4.4 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -50 2.2 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 5.9 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.3 +4.8
PTL Inspire 500 ETF 1.4 9 36 4.3 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 3.5 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 39 3.2 +3.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 5.9 +6.4
AVUQ Avantis U.S. Quality ETF 1.4 15 30 3.5 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 4.1 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 14.5 +15.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 23 4.0 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.1 +3.5
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.1 +6.6
ASLV Allspring Special Large Value ETF 1.4 35 10 5.1 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -3 5.6 +6.0
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 3 3.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 6.0 +6.5
IWF iShares Russell 1000 Growth ETF 1.4 19 26 14.1 +14.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 3.6 +4.1
DGT State Street SPDR Global Dow ETF 1.3 50 -5 5.5 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.0 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 8.7 +9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.0 +4.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 30 4.8 +5.3
IUSV iShares Core S&P US Value ETF 1.3 4 41 5.7 +6.2
SCHK Schwab 1000 Index ETF 1.3 5 40 4.1 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 33 6.5 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 16 6.2 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 41 5.6 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 25 4.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 6.0 +6.5
FQAL Fidelity Quality Factor ETF 1.3 15 30 4.7 +5.2
VONE Vanguard Russell 1000 ETF 1.3 7 38 4.1 +4.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 38 5.6 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 7.6 +8.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 4.6 +5.1
NUDV Nuveen ESG Dividend ETF 1.3 26 19 6.0 +6.5
IVE iShares S&P 500 Value ETF 1.3 18 27 5.5 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 6.0 +6.5
STXD Strive 1000 Dividend Growth ETF 1.3 35 10 4.3 +4.8
IWB iShares Russell 1000 ETF 1.3 15 30 4.1 +4.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 38 5.3 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 5.2 +5.7
IWD iShares Russell 1000 Value ETF 1.2 19 26 5.2 +5.7
OEI Optimized Equity Income ETF 1.2 75 -30 3.5 +4.0
IYY iShares Dow Jones U.S. ETF 1.2 20 25 4.0 +4.5
CAML Congress Large Cap Growth ETF 1.2 66 -21 2.3 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 3.2 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -14 8.3 +8.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.2 +4.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 16 3.9 +4.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.2 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.0 +4.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 4.3 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 7.3 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.1 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 7.9 +8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 42 4.3 +4.7
AIEQ AI Powered Equity ETF 1.2 75 -30 3.6 +4.1
VOTE TCW Transform 500 ETF 1.2 5 40 4.0 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 3.9 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 7.6 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 41 3.3 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.2 +7.6
STOX Horizon Core Equity ETF 1.2 70 -25 3.5 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 16 7.1 +7.6
SFTY Horizon Managed Risk ETF 1.2 77 -32 3.4 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.2 +4.7
FVAL Fidelity Value Factor ETF 1.1 15 30 5.8 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 6.6 +7.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 4.3 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 3.6 +4.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.2 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 33 3.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 3.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 30 4.1 +4.5
EQL Alps Equal Sector Weight ETF 1.1 25 20 5.0 +5.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 3.5 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -20 4.4 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 37 4.3 +4.8
PBUS Invesco MSCI USA ETF 1.1 4 41 4.1 +4.6
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.4 +5.9
GXLC Global X U.S. 500 ETF 1.1 2 43 4.0 +4.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 4.3 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 4.1 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 42 4.0 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 10.5 +11.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -15 7.7 +8.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 2.7 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 13 3.8 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 3.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 7.6 +8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 7.8 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 5.0 +5.4
STXG Strive 1000 Growth ETF 1.1 18 27 3.1 +3.6
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 3.5 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 3.0 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.5 +4.0
APUE ActivePassive U.S. Equity ETF 1.0 45 0 3.8 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 5.4 +5.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 37 4.0 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 4.9 +5.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 3.9 +4.4
RVRB Reverb ETF 1.0 30 15 3.8 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.1 +4.6
MGC Vanguard Mega Cap ETF 1.0 7 38 3.8 +4.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 7.6 +8.1
USEW Cambria US EW ETF 1.0 30 15 4.0 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 19 5.1 +5.6
CGV Conductor Global Equity Value ETF 1.0 130 -85 7.4 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.0 +4.4
IWX iShares Russell Top 200 Value ETF 1.0 20 25 4.9 +5.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.6 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 3.9 +4.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 2.0 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 33 6.1 +6.6
VV Vanguard Large-Cap ETF 1.0 4 41 4.0 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.0 +4.5
OALC OneAscent Large Cap Core ETF 1.0 86 -41 3.3 +3.7
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 27 0.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.3 +6.7
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.0 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.3 +4.8
SPY SPDR S&P 500 ETF 1.0 9 36 4.1 +4.5
VOO Vanguard S&P 500 ETF 1.0 3 42 4.1 +4.6
IWL iShares Russell Top 200 ETF 1.0 15 30 3.8 +4.3
RAUS RACWI US ETF 1.0 15 30 4.1 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -15 8.7 +9.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -7 4.9 +5.4
ABIG Argent Large Cap ETF 0.9 49 -4 4.2 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 3.0 +3.5
IVV iShares Core S&P 500 ETF 0.9 3 42 4.1 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -7 5.0 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 4.7 +5.2
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -4 6.2 +6.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 7.0 +7.5
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 7.3 +7.8
VT Vanguard Total World Stock ETF 0.9 6 39 4.9 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 7 3.7 +4.2
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.2 +4.7
HEAL Global X HealthTech ETF 0.9 50 -5 -1.5 -1.0
PEXL Pacer US Export Leaders ETF 0.9 60 -15 2.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 19 2.7 +3.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.7 +5.2
URTH iShares MSCI World ETF 0.8 24 21 4.3 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.2 +4.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 3.8 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 9 4.0 +4.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.7 +6.2
ACVF American Conservative Values ETF 0.8 75 -30 3.6 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 9.7 +10.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 20 4.0 +4.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 5.9 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 3 3.9 +4.4
DIVB iShares Core Dividend ETF 0.8 5 40 6.8 +7.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 3.3 +3.7
GLOF iShares Global Equity Factor ETF 0.8 20 25 5.4 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.6 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 7.1 +7.6
VO Vanguard Mid-Cap ETF 0.8 4 41 20.5 +21.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -30 2.8 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 8.5 +9.0
OEF iShares S&P 100 ETF 0.7 20 25 3.7 +4.2
ACWI iShares MSCI ACWI ETF 0.7 32 13 4.5 +5.0
BLES Inspire Global Hope ETF 0.7 61 -16 5.6 +6.1
TINY ProShares Nanotechnology ETF 0.7 58 -13 1.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 7 6.8 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 10 6.9 +7.4
APIE ActivePassive International Equity ETF 0.7 45 0 6.2 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.4 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 10 6.4 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -20 5.2 +5.6
PPH VanEck Pharmaceutical ETF 0.7 36 9 7.0 +7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 2.6 +3.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -2 5.1 +5.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 18.0 +18.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 3.0 +3.4
DVY iShares Select Dividend ETF 0.7 38 7 8.0 +8.5
IVW iShares S&P 500 Growth ETF 0.6 18 27 2.8 +3.3
KNO AXS Knowledge Leaders ETF 0.6 78 -33 3.8 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 4.8 +5.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 5.6 +6.1
GINX SGI Enhanced Global Income ETF 0.6 98 -53 6.5 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 15 3.7 +4.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.4 +8.9
PFM Invesco Dividend Achievers ETF 0.6 53 -8 4.6 +5.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -3 3.8 +4.2
VIDI Vident International Equity Strategy ETF 0.6 61 -16 7.8 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 7.7 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.3 +4.8
INCE Franklin Income Equity Focus ETF 0.6 29 16 5.2 +5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 15 4.0 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 3.5 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.7 +9.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.6 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 8.6 +9.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 16.6 +17.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 27 2.9 +3.4
NBDS Neuberger Berman Disrupters ETF 0.5 55 -10 0.6 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 0 1.0 +1.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.2 +7.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.6 +9.1
TEXN iShares Texas Equity ETF 0.5 20 25 5.0 +5.4
GEW Cambria Global EW ETF 0.5 29 16 5.3 +5.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 6.7 +7.2
CGIE Capital Group International Equity ETF 0.5 54 -9 4.4 +4.9
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -29 7.3 +7.7
VUG Vanguard Growth ETF 0.5 4 41 19.9 +20.4
GWX SPDR S&P International Small Cap ETF 0.5 40 5 5.7 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 9 3.0 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.6 +6.1
DAK Dakota Active Equity ETF 0.5 43 2 3.7 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.7 +9.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -65 3.0 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 0 2.2 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 5.9 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 8.7 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 8.6 +9.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 10 4.7 +5.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.6 +4.1
IPO Renaissance IPO ETF 0.4 60 -15 1.4 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 8.2 +8.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -54 0.9 +1.4
ILCG iShares Morningstar Growth ETF 0.4 4 41 3.0 +3.4
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.4 +5.9
BIBL Inspire 100 ETF 0.4 35 10 4.0 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 2.1 +2.6
ARTY iShares Future AI & Tech ETF 0.4 47 -2 2.1 +2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -20 3.1 +3.6
LIVR Intelligent Livermore ETF 0.4 69 -24 3.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -5 4.8 +5.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 1.2 +1.7
TMAT Main Thematic Innovation ETF 0.3 164 -119 -1.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 35 3.6 +4.1
WTV WisdomTree US Value ETF 0.3 12 33 7.6 +8.1
HGRO Hedgeye Quality Growth ETF 0.3 70 -25 3.2 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 2.7 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.7 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.1 +7.6
WSGE Warren Street Global Equity ETF 0.3 80 -35 2.8 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.9 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.7 +6.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -30 1.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 7 5.0 +5.5
PY Principal Value ETF 0.3 15 30 7.0 +7.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 1.0 +1.5
AVDE Avantis International Equity ETF 0.2 23 22 6.1 +6.6
RVER Trenchless Fund ETF 0.2 65 -20 0.6 +1.0
ISRA VanEck Israel ETF 0.2 59 -14 5.8 +6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -15 4.4 +4.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.0 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.0 +8.5
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 4.4 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 9.5 +10.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 6.8 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 7.5 +8.0
FDHT Fidelity Digital Health ETF 0.2 39 6 1.7 +2.2
IHI iShares U.S. Medical Devices ETF 0.2 40 5 5.0 +5.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 10 3.8 +4.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 7.1 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.0 +6.5
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.9 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.1 +6.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 6.9 +7.4
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 10 3.5 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 13.4 +13.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.5 +6.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 10 -0.4 +0.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.2 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 6.9 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 9.6 +10.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 15.3 +15.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.5 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.0 +3.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.3 +1.8
BINV Brandes International ETF 0.1 70 -25 8.4 +8.9
GXC SPDR S & P China ETF 0.1 59 -14 18.3 +18.7
VEGN US Vegan Climate ETF 0.1 60 -15 3.1 +3.5
MCHI iShares MSCI China ETF 0.1 59 -14 20.1 +20.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 5.9 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.2 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.4 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.1 +6.5
BKF iShares MSCI BIC ETF 0.1 69 -24 14.5 +15.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.9 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -10 10.7 +11.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -31 3.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.6 +7.1
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.8 +7.3
BKIE BNY Mellon International Equity ETF 0.0 4 41 5.9 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.0 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.4 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 8.2 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.5 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.1 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.2 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.0 +9.5
CBSE Clough Select Equity ETF 0.0 85 -40 0.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 7.3 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.8 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 6.3 +6.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.2 +7.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 6.9 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.7 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.5 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.8 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 6.6 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.1 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 8.2 +8.7
FENI Fidelity Enhanced International ETF 0.0 28 17 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 7.1 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.1 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 2.9 +3.4
DFIV Dimensional International Value ETF 0.0 27 18 7.7 +8.1

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 5.8 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		 1.57
 
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.