iShares Biotechnology ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 174.3x P/Sales
ratio		 5.6x
P/BV
ratio		 4.9x Div.
yield		 0.5%


  • 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) $6,509
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 249
Wgt avg mkt cap (mns) $43,461
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 7.7 %
GILEAD SCIENCES INC 7.7 %
AMGEN INC 7.3 %
REGENERON PHARMACEUTICALS 5.5 %
ALNYLAM PHARMACEUTICALS INC 5.4 %
IQVIA HOLDINGS INC 3.5 %
ARGENX SE ADR 3.3 %
INSMED INC 3.1 %
METTLER-TOLEDO INTERNATIONAL 2.7 %
NATERA INC 2.4 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
NETHERLANDS 4.1 %
DENMARK 2.1 %
CHINA 2.0 %
BRITAIN 1.0 %
GERMANY 0.7 %
SWITZERLAND 0.6 %
IRELAND 0.5 %
CANADA 0.3 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -0.7% 1.5% 3.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 53%
MSCI EAFE 0.76 44%
MSCI Emg. Mkts. 0.42 16%

Technical Indicators
Recent close $155.16
30d moving avg. $148.23
Annualized volatility 17.2%
Short interest (ETF) 26.3%
Short interest (Underlying) 4.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2,155
Turnover 5.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBB
Ticker Fund
Name		 Overlap1
vs IBB
(%)		 Expense
ratio
(bp)		 Savings
vs IBB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBB
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 76.9 19 26 0.4 -0.0
BBH VanEck Biotech ETF 59.2 35 10 5.4 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 44.7 56 -11 4.8 +4.4
XBI SPDR S&P BIOTECH ETF 42.4 35 10 -2.2 -2.6
BBP Virtus LifeSci Biotech Products ETF 35.4 79 -34 -2.1 -2.5
PBE Invesco Biotechnology & Genome ETF 34.3 58 -13 1.2 +0.8
BMED Future Health ETF 33.9 85 -40 0.4 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.0 60 -15 10.3 +9.9
HELX Franklin Genomic Advancements ETF 31.2 50 -5 -0.3 -0.7
WDNA WisdomTree BioRevolution Fund 26.8 45 0 -1.2 -1.7
FXH First Trust Health Care AlphaDEX Fund 22.6 62 -17 8.3 +7.9
HRTS Tema Heart & Health ETF 21.7 75 -30 1.2 +0.8
GNOM Global X Genomics & Biotechnology ETF 21.6 50 -5 -1.0 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.1 68 -23 2.2 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.9 40 5 7.9 +7.5
VHT Vanguard Health Care ETF 17.4 9 36 5.9 +5.5
FMED Fidelity Disruptive Medicine ETF 17.1 50 -5 -1.1 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.9 60 -15 -2.3 -2.7
CANC Tema Oncology ETF 16.6 75 -30 -2.6 -3.0
PJP Invesco Pharmaceuticals ETF 16.4 57 -12 7.7 +7.3
MEDX Horizon Kinetics Medical ETF 16.0 85 -40 1.8 +1.3
PINK Simplify Health Care ETF 15.8 50 -5 0.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 37 6.1 +5.7
IYH iShares U.S. Healthcare ETF 15.6 40 5 6.7 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.7 15 30 4.6 +4.2
AGNG Global X Aging Population ETF 13.6 50 -5 4.9 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 13.3 75 -30 2.7 +2.2
SBIO ALPS Medical Breakthroughs ETF 13.0 50 -5 0.0 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.5 +4.1
THNR Amplify Weight Loss Drug & Treatment ETF 12.5 59 -14 6.9 +6.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.2 79 -34 0.0 -0.4
XLV Health Care Select Sector SPDR Fund 11.9 8 37 7.4 +7.0
MEDI Harbor Health Care ETF 11.8 80 -35 -1.4 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 11.5 47 -2 -2.0 -2.4
SYNB Putnam BioRevolution ETF 10.9 70 -25 2.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -15 7.4 +7.0
ARKG ARK Genomic Revolution ETF 10.6 75 -30 -1.2 -1.6
IWO iShares Russell 2000 Growth ETF 9.9 24 21 1.2 +0.8
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 35 1.4 +1.0
IBRN iShares Neuroscience and Healthcare ETF 9.6 47 -2 0.0 -0.4
VFLO VictoryShares Free Cash Flow ETF 9.3 39 6 10.4 +9.9
VBK Vanguard Small-Cap Growth ETF 9.2 7 38 1.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.2 95 -50 0.4 +0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 -14 0.4 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -15 4.6 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -25 2.7 +2.3
FDG American Century Focused Dynamic Growth ETF 9.0 45 0 1.9 +1.5
IXJ iShares Global Healthcare ETF 8.4 42 3 7.0 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.0 65 -20 1.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -20 5.4 +5.0
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -4 9.5 +9.1
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -34 0.0 -0.4
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 20 7.3 +6.9
MID American Century Mid Cap Growth Impact ETF 7.6 45 0 3.2 +2.8
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -24 4.7 +4.3
FESM Fidelity Enhanced Small Cap ETF 7.5 28 17 6.9 +6.5
RSSL Global X Russell 2000 ETF 7.4 8 37 4.2 +3.8
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 5 5.3 +4.9
IWM iShares Russell 2000 ETF 7.4 19 26 4.1 +3.7
VTWO Vanguard Russell 2000 ETF 7.4 7 38 4.2 +3.7
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 6 9.7 +9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 3.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 39 2.8 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -14 10.7 +10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 30 5.8 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 14 2.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 36 4.1 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 5.2 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 6 5.2 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -4 5.7 +5.3
TMFX Motley Fool Next Index ETF 6.5 50 -5 2.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -2 5.2 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 30 6.0 +5.6
KONG Formidable Fortress ETF 6.4 89 -44 6.2 +5.7
ABFL Abacus FCF Leaders ETF 6.3 59 -14 5.4 +5.0
STXK Strive Small-Cap ETF 6.2 18 27 5.8 +5.4
HKND Humankind US Stock ETF 6.2 11 34 6.9 +6.5
VXF Vanguard Extended Market ETF 6.2 5 40 4.6 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 7.4 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 15 6.6 +6.2
GURU Global X Guru Index ETF 6.1 75 -30 2.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 22 3.5 +3.1
UDI USCF Dividend Income Fund 6.0 65 -20 8.2 +7.8
SAMM Strategas Macro Momentum ETF 5.9 66 -21 2.2 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 10 5.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 32 2.8 +2.4
TOLL Tema Durable Quality ETF 5.8 75 -30 5.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 41 5.8 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 5 3.6 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -15 6.1 +5.7
TBG TBG Dividend Focus ETF 5.7 59 -14 8.1 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 28 5.9 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -19 2.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.5 4 41 6.1 +5.7
DURA VanEck Durable High Dividend ETF 5.5 29 16 8.7 +8.3
LST Leuthold Select Industries ETF 5.4 91 -46 4.9 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -4 3.7 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 35 6.0 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 28 5.6 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -20 3.4 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 25 6.3 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 30 5.9 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 0 3.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -15 7.3 +6.9
SCHA Schwab U.S. Small-Cap ETF 5.2 4 41 5.8 +5.3
VB Vanguard Small-Cap ETF 5.2 5 40 6.1 +5.7
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 -15 3.5 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 10 4.1 +3.7
SFYX SoFi Next 500 ETF 5.1 0 45 5.7 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 25 5.5 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -4 4.7 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -13 4.1 +3.7
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.7 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -35 4.4 +4.0
PEXL Pacer US Export Leaders ETF 4.9 60 -15 4.3 +3.9
CGGR Capital Group Growth ETF 4.8 39 6 3.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 38 6.0 +5.6
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 3 6.6 +6.2
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 32 6.4 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 20 11.1 +10.7
TMAT Main Thematic Innovation ETF 4.7 164 -119 -1.5 -1.9
BUL Pacer US Cash Cows Growth ETF 4.6 60 -15 6.7 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 10 7.6 +7.2
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 20 6.6 +6.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 7 8.1 +7.7
VTWV Vanguard Russell 2000 Value ETF 4.6 10 35 7.1 +6.7
IWN iShares Russell 2000 Value ETF 4.6 24 21 7.1 +6.7
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -17 3.7 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 4.7 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 33 7.1 +6.7
XT iShares Exponential Technologies ETF 4.4 46 -1 4.6 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 25 -3.6 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.6 +5.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 0 3.6 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -15 5.5 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 7.1 +6.7
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -20 8.4 +8.0
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -3 4.3 +3.9
USCF Themes US Cash Flow Champions ETF 4.3 29 16 8.9 +8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -4 4.4 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 41 6.1 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 25 4.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -7 3.5 +3.1
SCHD Schwab US Dividend Equity ETF 4.2 6 39 10.0 +9.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 10 4.7 +4.2
LGCF Themes US Cash Flow Champions ETF 4.1 30 15 8.3 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 8.5 +8.1
ARKK ARK Innovation ETF 4.1 75 -30 -2.3 -2.7
BFOR ALPS Barron's 400 ETF 4.1 65 -20 6.0 +5.6
IWC iShares Micro-Cap ETF 4.1 60 -15 -0.8 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -26 0.4 -0.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -25 4.4 +4.0
GVLU Gotham 1000 Value ETF 4.1 50 -5 9.0 +8.6
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 8.3 +7.9
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 41 6.6 +6.2
FFND Future Fund Active ETF 3.9 100 -55 4.2 +3.8
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 4.2 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 20 7.8 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 21 7.2 +6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 5 5.4 +5.0
IJH iShares Core S&P Mid-Cap ETF 3.9 5 40 7.4 +7.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 -2 4.5 +4.1
SMRI Bushido Capital US Equity ETF 3.9 71 -26 9.5 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 22 5.8 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 29 5.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 3.8 26 19 6.4 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 21 7.6 +7.2
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -30 7.6 +7.2
OPTZ Optimize Strategy Index ETF 3.8 50 -5 4.5 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 38 7.5 +7.0
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 39 9.2 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 42 7.4 +7.0
CGDV Capital Group Dividend Value ETF 3.7 33 12 4.5 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.9 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -15 1.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 30 7.5 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 10 7.2 +6.7
HLGE Hartford Longevity Economy ETF 3.6 44 1 -0.4 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 16 4.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 3.6 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.4 +4.9
HEAL Global X HealthTech ETF 3.6 50 -5 -0.6 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -35 6.2 +5.8
STXM Strive Mid-Cap ETF 3.5 18 27 6.1 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 30 7.9 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 25 6.4 +6.0
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -3 4.4 +3.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 26 7.0 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -5 5.3 +4.9
PSC Principal U.S. Small-Cap ETF 3.4 38 7 6.7 +6.3
FTGS First Trust Growth Strength ETF 3.3 60 -15 5.0 +4.6
WRND IQ Global Equity R&D Leaders ETF 3.3 18 27 7.8 +7.4
TTAC FCF US Quality ETF 3.3 59 -14 6.5 +6.1
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 20 5.4 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 30 5.9 +5.5
IWR iShares Russell Midcap ETF 3.2 19 26 5.8 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -14 8.9 +8.5
NUSC Nuveen ESG Small-Cap ETF 3.2 31 14 5.2 +4.8
NUDV Nuveen ESG Dividend ETF 3.2 26 19 7.6 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.4 +5.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 6.1 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.3 +6.9
FFOX FundX Future Fund Opportunities ETF 3.1 100 -55 4.2 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -4 5.8 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 16 6.4 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -16 5.8 +5.3
FDMO Fidelity Momentum Factor ETF 3.0 15 30 3.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 5.5 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 6 5.8 +5.3
KRMA Global X Conscious Companies ETF 3.0 43 2 5.7 +5.3
YALL God Bless America ETF 3.0 65 -20 3.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 4.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 36 6.1 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 35 5.6 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 30 5.5 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -40 2.8 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 30 7.8 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -15 6.7 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 30 6.5 +6.1
TAX Cambria Tax Aware ETF 2.9 49 -4 4.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 6.6 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -11 6.1 +5.7
VOT Vanguard Mid-Cap Growth ETF 2.9 7 38 3.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 4.6 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 27 6.9 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.8 +7.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -5 4.5 +4.1
FFTY Innovator IBD 50 ETF 2.9 80 -35 -2.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.5 +9.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 9.2 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 25 6.7 +6.3
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.5 +5.1
CSMD Congress SMid Growth ETF 2.8 69 -24 3.8 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 6.9 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 33 7.3 +6.9
IJR iShares Core S&P Small Cap ETF 2.8 6 39 7.5 +7.1
NIXT Research Affiliates Deletions ETF 2.8 9 36 8.5 +8.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 4.7 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -34 4.4 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 5.8 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -20 4.8 +4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -40 9.2 +8.8
RW Rainwater Equity ETF 2.7 125 -80 3.1 +2.7
QUVU Hartford Quality Value ETF 2.7 46 -1 7.1 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -10 10.0 +9.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.4 +4.0
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.9 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 3.8 +3.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.0 +3.6
MAVF Matrix Advisors Value ETF 2.6 75 -30 5.5 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 5.0 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 42 7.5 +7.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -4 3.6 +3.2
ITAN Sparkline Intangible Value ETF 2.6 50 -5 6.3 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.0 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -15 4.0 +3.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 6.7 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 6.2 +5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 -24 -0.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.6 +6.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 33 8.9 +8.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -20 6.4 +6.0
DUHP Dimensional US High Profitability ETF 2.5 21 24 6.4 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 7.5 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.6 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.5 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 3 4.4 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.6 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.7 +6.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 19 6.2 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -15 3.9 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 8.2 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.1 +5.7
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -1 5.6 +5.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 27 7.9 +7.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 3.9 +3.5
SMMD iShares Russell 2500 ETF 2.4 15 30 6.1 +5.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.1 +5.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.5 +5.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -14 7.3 +6.9
STXV Strive 1000 Value ETF 2.4 18 27 7.9 +7.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -40 1.9 +1.5
SPYA Twin Oak Endure ETF 2.4 80 -35 -2.1 -2.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 5.9 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -30 5.3 +4.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 6.7 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -15 5.5 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 6.9 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -5 4.3 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 8.0 +7.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 8.1 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 27 4.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 7.8 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.7 +7.3
JGRO JPMorgan Active Growth ETF 2.2 44 1 3.3 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.4 +6.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 25 7.2 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 5.1 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 27 6.4 +6.0
DXUV Dimensional US Vector Equity ETF 2.2 28 17 6.1 +5.7
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -40 3.9 +3.5
ECML Euclidean Fundamental Value ETF 2.2 95 -50 11.5 +11.1
RCGE RockCreek Global Equality ETF 2.2 95 -50 6.7 +6.2
DGRO iShares Core Dividend Growth ETF 2.2 8 37 6.5 +6.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 23 6.2 +5.8
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -10 6.2 +5.8
PTL Inspire 500 ETF 2.1 9 36 5.1 +4.7
VBR Vanguard Small Cap Value ETF 2.1 7 38 9.2 +8.7
LOWV AB US Low Volatility Equity ETF 2.1 48 -3 5.2 +4.7
AGRW Allspring LT Large Growth ETF 2.1 35 10 3.5 +3.1
BIBL Inspire 100 ETF 2.1 35 10 5.0 +4.5
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 4.5 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 3.3 +2.9
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.2 +5.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 5.0 +4.6
EBI Longview Advantage ETF 2.1 35 10 6.5 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -14 2.7 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 6.0 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -5 5.4 +5.0
HDV iShares Core High Dividend ETF 2.0 8 37 7.3 +6.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -4 5.5 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 45 12.0 +11.6
CHGX AXS Change Finance ESG ETF 2.0 49 -4 4.7 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 31 4.7 +4.3
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 10 6.1 +5.6
MGV Vanguard Mega Cap Value ETF 2.0 7 38 6.5 +6.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 9 6.5 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 5.9 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 8.8 +8.4
USRD Themes US R&D Champions ETF 2.0 29 16 4.4 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.1 +5.7
TMFC Motley Fool 100 Index ETF 2.0 50 -5 3.4 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 4.8 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 10 7.8 +7.4
ALIL Argent Focused Small Cap ETF 2.0 74 -29 7.2 +6.8
FIW First Trust Water ETF 2.0 53 -8 4.7 +4.2
PHO Invesco Water Resources ETF 2.0 60 -15 4.3 +3.9
PIO Invesco Global Water ETF 2.0 75 -30 4.2 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -22 10.0 +9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 7 7.8 +7.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -27 6.5 +6.1
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 8.8 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 4.2 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 25 2.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 8.8 +8.4
GINX SGI Enhanced Global Income ETF 1.9 98 -53 7.1 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -10 4.7 +4.2
FDHT Fidelity Digital Health ETF 1.9 39 6 0.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 10 5.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 35 8.9 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 5.9 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 5.9 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.9 +5.5
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 30 4.8 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 10 4.1 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 16 4.5 +4.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -40 4.0 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -15 10.9 +10.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 35 4.5 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.6 +4.2
FFOG Franklin Focused Growth ETF 1.9 61 -16 2.4 +1.9
VO Vanguard Mid-Cap ETF 1.9 4 41 5.7 +5.3
VTV Vanguard Value ETF 1.9 4 41 6.8 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 17 7.2 +6.8
AIEQ AI Powered Equity ETF 1.8 75 -30 3.6 +3.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 5.1 +4.6
MBOX Freedom Day Dividend ETF 1.8 39 6 7.4 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.5 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 8.1 +7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.4 +6.0
VALQ American Century U.S. Quality Value ETF 1.8 29 16 7.8 +7.3
ILCV iShares Morningstar Value ETF 1.8 4 41 6.3 +5.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.2 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 5.4 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 30 5.6 +5.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.7 +4.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 5 8.3 +7.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.4 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.5 +5.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.3 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 7.8 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 42 4.8 +4.4
PSIL AdvisorShares Psychedelics ETF 1.7 99 -54 0.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 6.3 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 25 8.9 +8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.0 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.3 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 8.8 +8.4
VAMO Cambria Value & Momentum ETF 1.7 61 -16 5.7 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 7.1 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.9 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 27 3.8 +3.4
VTI Vanguard Total Stock Market ETF 1.7 3 42 4.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 5.8 +5.3
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -35 4.6 +4.2
SRHQ SRH U.S. Quality ETF 1.7 35 10 7.6 +7.2
SFY SoFi Select 500 ETF 1.7 0 45 4.3 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 25 8.8 +8.4
IWV iShares Russell 3000 ETF 1.7 20 25 4.6 +4.2
VTHR Vanguard Russell 3000 ETF 1.7 7 38 4.8 +4.3
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.7 +5.2
HART IQ Healthy Hearts ETF 1.7 45 0 6.8 +6.4
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.5 +7.1
JAVA JPMorgan Active Value ETF 1.6 44 1 6.3 +5.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 7.9 +7.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.6 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 5.5 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 36 4.7 +4.3
WCEO Hypatia Women CEO ETF 1.6 85 -40 3.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 27 5.3 +4.9
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.3 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.8 +4.4
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.1 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 31 5.3 +4.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -13 8.4 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 4.8 +4.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 6.2 +5.8
IVE iShares S&P 500 Value ETF 1.6 18 27 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.2 +5.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 4.9 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 6.6 +6.2
AVUS Avantis U.S. Equity ETF 1.6 15 30 5.7 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 35 4.2 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -14 6.2 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 3.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.4 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 41 6.7 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 10 7.4 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 8.3 +7.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 4.9 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 14 6.9 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.3 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -20 1.8 +1.4
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.6 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -5 5.7 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 4.5 +4.0
IWD iShares Russell 1000 Value ETF 1.5 19 26 6.3 +5.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 38 6.5 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 6 3.7 +3.3
CVAR Cultivar ETF 1.5 87 -42 6.6 +6.1
DFUS Dimensional U.S. Equity ETF 1.5 9 36 4.7 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 7.0 +6.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 4.5 +4.1
SCHK Schwab 1000 Index ETF 1.4 5 40 4.9 +4.5
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.3 +3.9
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 4.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 3.9 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 4.8 +4.4
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.7 +4.3
IWB iShares Russell 1000 ETF 1.4 15 30 4.7 +4.3
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.8 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 7.0 +6.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 5.6 +5.2
VOTE TCW Transform 500 ETF 1.4 5 40 4.8 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 4.8 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 7.1 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 5.2 +4.8
BEEX BeeHive ETF 1.4 84 -39 4.2 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 43 4.8 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 20 7.0 +6.6
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.0 +6.6
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.9 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 6.8 +6.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -35 11.7 +11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -30 4.0 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 25 4.9 +4.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 6.9 +6.5
DGT SPDR Global Dow ETF 1.3 50 -5 6.8 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 9.1 +8.7
MAGA Point Bridge America First ETF 1.3 72 -27 5.8 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 38 4.7 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 5.1 +4.7
GQI Natixis Gateway Quality Income ETF 1.3 34 11 5.1 +4.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 4.9 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.8 +5.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 4.6 +4.2
ASLV Allspring Special Large Value ETF 1.3 35 10 6.4 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.9 +10.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 7.5 +7.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.7 +5.3
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 27 5.0 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.1 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 36 4.8 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.7 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -30 7.7 +7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -7 6.4 +6.0
ABIG Argent Large Cap ETF 1.3 49 -4 5.1 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.5 +9.1
STRV Strive 500 ETF 1.3 5 40 4.7 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 42 5.0 +4.6
IUS Invesco RAFI Strategic US ETF 1.3 19 26 6.7 +6.3
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.0 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.3 +5.9
PBUS Invesco MSCI USA ETF 1.2 4 41 4.8 +4.3
CGUS Capital Group Core Equity ETF 1.2 33 12 4.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.1 +7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -3 6.2 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 9.5 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 35 4.2 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.5 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.6 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.5 +9.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.7 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.7 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 0 6.1 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 7.3 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 9.9 +9.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.6 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.9 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 5.3 +4.9
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 4.9 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.4 +4.0
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.6 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 4.7 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 5.9 +5.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 16 3.5 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 3.2 +2.7
VV Vanguard Large-Cap ETF 1.1 4 41 4.7 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 7.4 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 4.6 +4.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 38 7.6 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 36 5.1 +4.7
STXG Strive 1000 Growth ETF 1.1 18 27 3.8 +3.4
IVV iShares Core S&P 500 ETF 1.1 3 42 4.8 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 8.0 +7.6
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 43 4.9 +4.4
VOO Vanguard S&P 500 ETF 1.1 3 42 4.9 +4.4
SPY SPDR S&P 500 ETF Trust 1.1 9 36 4.8 +4.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.9 +4.4
CCMG CCM Global Equity ETF 1.1 34 11 8.3 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 7.8 +7.4
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.5 +4.1
IWX iShares Russell Top 200 Value ETF 1.1 20 25 6.1 +5.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.5 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 25 4.9 +4.5
ACVF American Conservative Values ETF 1.1 75 -30 4.3 +3.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 5.1 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 11.5 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 9.5 +9.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -4 6.6 +6.2
BLES Inspire Global Hope ETF 1.0 61 -16 6.7 +6.3
RVRB Reverb ETF 1.0 30 15 4.4 +4.0
FVAL Fidelity Value Factor ETF 1.0 15 30 6.7 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 7 4.5 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 16 4.7 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 9.5 +9.1
RGEF Rockefeller Global Equity ETF 1.0 55 -10 4.6 +4.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.6 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 6.8 +6.4
FMKT The Free Markets ETF 1.0 76 -31 1.5 +1.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 7.7 +7.3
MGC Vanguard Mega Cap ETF 1.0 7 38 4.5 +4.1
VT Vanguard Total World Stock ETF 1.0 6 39 5.7 +5.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 4.4 +4.0
TOK iShares MSCI Kokusai ETF 1.0 26 19 4.9 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.3 +3.9
IWL iShares Russell Top 200 ETF 1.0 15 30 4.5 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 5.5 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.1 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 34 5.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 5.5 +5.1
URTH iShares MSCI World ETF 0.9 24 21 5.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 3.9 +3.5
GLOF iShares Global Equity Factor ETF 0.9 20 25 6.3 +5.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 4.8 +4.4
DVY iShares Select Dividend ETF 0.9 38 7 9.0 +8.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 8.4 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.1 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 11.2 +10.8
DIVB iShares Core Dividend ETF 0.9 5 40 8.1 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 9.5 +9.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 9 3.6 +3.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.4 +5.9
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 6.2 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 16 6.6 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 9.8 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.5 +5.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -5 3.7 +3.3
FDVV Fidelity High Dividend ETF 0.9 15 30 7.5 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.5 +9.1
PSET Principal Quality ETF 0.8 15 30 5.3 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 7.2 +6.8
ACWI iShares MSCI ACWI ETF 0.8 32 13 5.4 +5.0
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.6 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -36 2.8 +2.3
HGRO Hedgeye Quality Growth ETF 0.8 70 -25 3.3 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 10.3 +9.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 6.7 +6.3
JPEF JPMorgan Equity Focus ETF 0.8 50 -5 4.2 +3.8
APIE ActivePassive International Equity ETF 0.8 45 0 7.2 +6.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.0 +3.6
VUG Vanguard Growth ETF 0.8 4 41 3.9 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 5.0 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.6 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 7.5 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 5.6 +5.2
OEF iShares S&P 100 ETF 0.7 20 25 4.4 +4.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 40 5.5 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 19 3.3 +2.9
ROE Astoria US Quality Kings ETF 0.7 49 -4 6.5 +6.1
FSCS First Trust SMID Capital Strength ETF 0.7 60 -15 7.3 +6.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -24 4.1 +3.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -16 0.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 9.4 +9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.3 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -45 4.0 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 17 4.1 +3.7
IVW iShares S&P 500 Growth ETF 0.7 18 27 3.9 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.0 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.0 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.9 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 6.2 +5.8
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.2 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.2 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 10.1 +9.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -40 3.9 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 5.0 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 4.9 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 5.4 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.2 +9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.2 +4.8
CGIE Capital Group International Equity ETF 0.5 54 -9 5.0 +4.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.0 +3.6
TINY ProShares Nanotechnology ETF 0.5 58 -13 4.3 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.5 +4.1
GWX SPDR S&P International Small Cap ETF 0.5 40 5 5.9 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.7 +4.3
VEGN US Vegan Climate ETF 0.5 60 -15 4.3 +3.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 10.1 +9.7
VIDI Vident International Equity Strategy ETF 0.4 61 -16 10.6 +10.2
ABLG Abacus FCF International Leaders ETF 0.4 59 -14 6.9 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 10.0 +9.6
AVUQ Avantis U.S. Quality ETF 0.4 15 30 4.3 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 8.9 +8.5
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.7 +4.2
LIVR Intelligent Livermore ETF 0.4 69 -24 5.1 +4.7
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.5 +6.1
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -20 2.7 +2.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 9.7 +9.3
FITE SPDR S&P Kensho Future Security ETF 0.4 45 0 1.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 9.3 +8.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 5.8 +5.4
PPH VanEck Pharmaceutical ETF 0.3 36 9 8.6 +8.2
YOKE Yoke Core ETF 0.3 42 3 4.4 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.6 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -20 4.7 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.8 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.8 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 7.4 +7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 15.5 +15.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.6 +5.1
FENI Fidelity Enhanced International ETF 0.3 28 17 6.5 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 6.4 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 5.3 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 3.2 +2.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -30 -0.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.8 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 9.1 +8.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 12.1 +11.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 2.3 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.5 +4.1
ISRA VanEck Israel ETF 0.2 59 -14 7.0 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 3.7 +3.3
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.1 +1.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 7.9 +7.5
XHS SPDR S&P Health Care Services ETF 0.2 35 10 2.9 +2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.5 +5.1
AVDE Avantis International Equity ETF 0.2 23 22 7.2 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -15 7.5 +7.1
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.0 +3.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -30 1.6 +1.2
XHE SPDR S&P Health Care Equipment ETF 0.1 35 10 3.7 +3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 8.5 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.8 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.6 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 10.7 +10.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 10.0 +9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 16 12.4 +12.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 8.9 +8.5
BINV Brandes International ETF 0.1 70 -25 9.1 +8.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 7.1 +6.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.6 +5.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 4.1 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 9.9 +9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 8.8 +8.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.1 +7.7
MCHI iShares MSCI China ETF 0.1 59 -14 16.9 +16.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.4 +8.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.0 +6.6
GXC SPDR S&P China ETF 0.1 59 -14 14.9 +14.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.7 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.2 +7.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.9 +6.5
BKF iShares MSCI BIC ETF 0.0 69 -24 13.3 +12.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.9 +8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.9 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 8.7 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.1 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.1 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 8.9 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 9.5 +9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 8.8 +8.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 17.4 +17.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 9.7 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.3 +6.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 9.7 +9.2
CBSE Clough Select Equity ETF 0.0 85 -40 0.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 9.9 +9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.1 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.4 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.1 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.7 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.4 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.6 +7.2
DFIV Dimensional International Value ETF 0.0 27 18 9.5 +9.1

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 4.1 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.