iShares Biotechnology ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 226.4x P/Sales
ratio		 5.9x
P/BV
ratio		 5.1x 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) $7,873
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 214
Wgt avg mkt cap (mns) $52,012
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 10.7%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 8.4 %
REGENERON PHARMACEUTICALS 8.1 %
AMGEN INC 8.1 %
VERTEX PHARMACEUTICALS INC 8.1 %
MODERNA, INC. 3.9 %
IQVIA HOLDINGS INC 3.8 %
BIOGEN IDEC INC 3.2 %
ALNYLAM PHARMACEUTICALS INC 2.9 %
METTLER-TOLEDO INTERNATIONAL 2.7 %
ARGENX SE ADR 2.3 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
NETHERLANDS 2.6 %
DENMARK 2.2 %
GERMANY 2.0 %
CHINA 1.4 %
BRITAIN 1.0 %
IRELAND 0.5 %
SWITZERLAND 0.4 %
CANADA 0.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 8.6% 5.0% 4.9% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 56%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.53 25%

Technical Indicators
Recent close $147.03
30d moving avg. $140.55
Annualized volatility 18.8%
Short interest (ETF) 26.5%
Short interest (Underlying) 4.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,383
Turnover 2.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $21,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 80.1 19 26 0.8 +0.3
BBH VanEck Biotech ETF 62.8 35 10 4.3 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 48.0 56 -11 2.0 +1.5
XBI SPDR S&P BIOTECH ETF 46.5 35 10 -3.4 -3.8
BBP Virtus LifeSci Biotech Products ETF 35.5 79 -34 -3.9 -4.4
PBE Invesco Biotechnology & Genome ETF 34.2 58 -13 -0.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.9 60 -15 8.1 +7.7
BTEC Principal Healthcare Innovators ETF 31.0 42 3 -3.3 -3.7
HELX Franklin Genomic Advancements ETF 30.4 50 -5 0.1 -0.4
BMED Future Health ETF 30.2 85 -40 -0.3 -0.7
CANC Tema Oncology ETF 27.9 75 -30 -4.1 -4.5
WDNA WisdomTree BioRevolution Fund 23.2 45 0 -3.7 -4.1
GNOM Global X Genomics & Biotechnology ETF 22.8 50 -5 -5.1 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 21.6 47 -2 -4.0 -4.5
PJP Invesco Pharmaceuticals ETF 21.1 57 -12 7.6 +7.1
FXH First Trust Health Care AlphaDEX Fund 20.7 62 -17 6.8 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.7 68 -23 0.3 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 18.6 75 -30 3.4 +2.9
MEDX Horizon Kinetics Medical ETF 18.5 85 -40 -0.4 -0.8
FMED Fidelity Disruptive Medicine ETF 18.0 50 -5 -0.1 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.9 40 5 7.5 +7.0
VHT Vanguard Health Care ETF 17.1 10 35 5.3 +4.9
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 37 5.5 +5.0
IYH iShares U.S. Healthcare ETF 14.8 40 5 5.9 +5.5
AGNG Global X Aging Population ETF 14.8 50 -5 3.9 +3.5
PINK Simplify Health Care ETF 14.2 50 -5 1.2 +0.7
ARKG ARK Genomic Revolution ETF 13.7 75 -30 -6.3 -6.7
XLV Health Care Select Sector SPDR Fund 12.9 9 36 6.8 +6.4
VIRS Pacer BioThreat Strategy ETF 12.6 70 -25 6.1 +5.7
GERM ETFMG Treatments Testing and Advancements ETF 12.3 68 -23 -4.8 -5.2
IWO iShares Russell 2000 Growth ETF 12.3 24 21 1.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -15 5.5 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.2 15 30 4.7 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.1 79 -34 0.0 -0.5
CNCR Range Cancer Therapeutics ETF 11.0 79 -34 0.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.8 60 -15 -2.9 -3.3
SYNB Putnam BioRevolution ETF 10.8 70 -25 2.9 +2.4
FPX First Trust US Equity Opportunities ETF 10.6 61 -16 1.7 +1.3
IBRN iShares Neuroscience and Healthcare ETF 10.5 47 -2 -4.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 10.4 15 30 1.5 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.0 20 25 5.6 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 -15 7.3 +6.8
IXJ iShares Global Healthcare ETF 9.2 42 3 5.8 +5.4
VBK Vanguard Small-Cap Growth ETF 9.1 7 38 1.4 +1.0
FDG American Century Focused Dynamic Growth ETF 8.8 45 0 2.7 +2.3
SBIO ALPS Medical Breakthroughs ETF 8.7 50 -5 -3.1 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -4 5.1 +4.6
IWM iShares Russell 2000 ETF 8.2 19 26 3.4 +2.9
RSSL Global X Russell 2000 ETF 8.1 8 37 3.0 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.8 65 -20 -1.1 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -55 4.2 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 39 2.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 32 2.3 +1.8
KONG Formidable Fortress ETF 7.4 89 -44 5.8 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -50 1.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 10 5.1 +4.7
VTWO Vanguard Russell 2000 ETF 7.4 10 35 3.3 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.0 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -13 5.0 +4.5
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 5 5.6 +5.1
MEDI Harbor Health Care ETF 6.9 80 -35 1.4 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -34 5.9 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 36 3.9 +3.4
SMRI Bushido Capital US Equity ETF 6.7 71 -26 9.5 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -25 2.2 +1.8
HKND Humankind US Stock ETF 6.6 11 34 7.1 +6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -4 5.6 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 27 4.4 +3.9
FCPI Fidelity Stocks for Inflation ETF 6.4 15 30 8.6 +8.1
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -20 5.3 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 30 6.2 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 31 6.0 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 5 4.3 +3.8
VOT Vanguard Mid-Cap Growth ETF 6.1 7 38 4.2 +3.8
XT iShares Exponential Technologies ETF 6.0 46 -1 4.7 +4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 6.0 68 -23 -4.2 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 28 5.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 5.9 4 41 4.5 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 30 5.4 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 27 5.8 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 30 5.8 +5.3
QGRO American Century U.S. Quality Growth ETF 5.8 29 16 4.8 +4.4
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -2 3.5 +3.1
CGGR Capital Group Growth ETF 5.7 39 6 3.6 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 38 8.3 +7.9
FQAL Fidelity Quality Factor ETF 5.4 15 30 5.9 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 29 5.8 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 30 5.8 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 28 5.2 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -15 5.4 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 25 4.3 +3.8
VXF Vanguard Extended Market ETF 5.3 6 39 4.0 +3.5
TMFX Motley Fool Next Index ETF 5.3 50 -5 3.0 +2.6
STXK Strive Small-Cap ETF 5.2 18 27 5.0 +4.5
FFTY Innovator IBD 50 ETF 5.1 80 -35 1.3 +0.9
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 6.1 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 41 5.1 +4.6
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -7 2.7 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 30 5.8 +5.4
ISCB iShares Morningstar Small-Cap ETF 4.9 4 41 5.1 +4.6
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 10 5.4 +4.9
INNO Harbor Disruptive Innovation ETF 4.8 75 -30 -1.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 22 4.0 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -19 2.2 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 25 1.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -26 1.0 +0.5
YALL God Bless America ETF 4.8 65 -20 3.8 +3.4
IJH iShares Core S&P Mid-Cap ETF 4.8 5 40 6.6 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 22 6.5 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 15 6.7 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 23 4.0 +3.5
VB Vanguard Small-Cap ETF 4.7 5 40 5.2 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -54 4.8 +4.4
SMDY Syntax Stratified MidCap ETF 4.6 35 10 5.6 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 42 6.7 +6.2
PEXL Pacer US Export Leaders ETF 4.6 60 -15 5.3 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 35 5.6 +5.1
SFYX SoFi Next 500 ETF 4.5 0 45 5.0 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 4.4 +4.0
DIP BTD Capital Fund 4.5 129 -84 6.2 +5.8
VTWV Vanguard Russell 2000 Value ETF 4.5 15 30 5.0 +4.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 30 7.7 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 25 6.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 38 5.6 +5.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -3 4.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 41 5.9 +5.5
GURU Global X Guru Index ETF 4.2 75 -30 1.8 +1.3
SCHD Schwab US Dividend Equity ETF 4.1 6 39 9.3 +8.9
QQQ Invesco QQQ Trust Series I 4.1 20 25 4.7 +4.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 30 4.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 3 6.8 +6.3
KRMA Global X Conscious Companies ETF 4.0 43 2 5.9 +5.4
IWN iShares Russell 2000 Value ETF 4.0 24 21 5.1 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 30 7.4 +7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -30 7.1 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 30 7.1 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 25 4.8 +4.4
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -25 4.3 +3.9
WCEO Hypatia Women CEO ETF 3.9 85 -40 4.7 +4.3
FDMO Fidelity Momentum Factor ETF 3.8 15 30 4.3 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 6.3 +5.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 25 7.5 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 25 -8.8 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 24 4.0 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -7 5.4 +4.9
TTAC FCF US Quality ETF 3.8 59 -14 6.3 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -13 5.3 +4.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 5.4 +4.9
PSC Principal U.S. Small-Cap ETF 3.7 38 7 6.1 +5.6
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 20 4.6 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -15 0.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 41 6.3 +5.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -20 7.2 +6.7
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -4 11.3 +10.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -16 5.8 +5.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 14 5.1 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -5 5.9 +5.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -4 5.3 +4.9
PWV Invesco Large Cap Value ETF 3.6 55 -10 8.0 +7.5
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -40 3.0 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -15 6.9 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 25 6.1 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 35 6.6 +6.2
HLGE Hartford Longevity Economy ETF 3.4 44 1 6.1 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 27 7.6 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 30 6.6 +6.2
ISMD Inspire Small/Mid Cap ETF 3.4 54 -9 5.6 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 15 8.0 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 30 7.6 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 20 11.3 +10.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 33 6.0 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 33 6.6 +6.2
UDI USCF Dividend Income Fund 3.3 65 -20 7.4 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 25 6.1 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -15 6.9 +6.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 20 5.3 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -10 4.7 +4.3
ARKK ARK Innovation ETF 3.2 75 -30 -4.3 -4.7
DURA VanEck Durable High Dividend ETF 3.2 29 16 7.1 +6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -40 3.6 +3.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 6.2 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -13 8.2 +7.7
VO Vanguard Mid-Cap ETF 3.2 4 41 5.9 +5.4
WRND IQ Global Equity R&D Leaders ETF 3.2 18 27 7.1 +6.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 30 6.0 +5.5
FFND Future Fund Active ETF 3.1 100 -55 -0.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 30 5.9 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 36 6.0 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 7.5 +7.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 19 6.9 +6.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -10 1.5 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -35 4.6 +4.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -40 3.4 +2.9
FTGS First Trust Growth Strength ETF 3.0 60 -15 5.8 +5.3
IWR iShares Russell Midcap ETF 3.0 19 26 5.6 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -30 4.3 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 10 5.9 +5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 4.0 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 5 5.9 +5.4
NUDV Nuveen ESG Dividend ETF 2.9 26 19 7.3 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 6 4.3 +3.8
CGDV Capital Group Dividend Value ETF 2.9 33 12 5.7 +5.3
IWC iShares Micro-Cap ETF 2.9 60 -15 -3.6 -4.1
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -30 2.8 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 10 5.4 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 6.5 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 14 3.9 +3.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.8 +4.3
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -30 6.7 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 5.0 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.5 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 30 6.9 +6.5
DFNV Donoghue Forlines Innovation ETF 2.7 69 -24 4.9 +4.4
VOOV Vanguard S&P 500 Value ETF 2.7 10 35 6.6 +6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 10 5.0 +4.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 0 3.6 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 17 7.6 +7.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.6 +6.1
IUSV iShares Core S&P US Value ETF 2.6 4 41 6.7 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 30 6.9 +6.5
DFAS Dimensional U.S. Small Cap ETF 2.6 26 19 5.7 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 10 5.5 +5.0
IVE iShares S&P 500 Value ETF 2.6 18 27 6.5 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 41 6.7 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 7.3 +6.8
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.7 +6.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 30 5.4 +4.9
EQUL IQ Engender Equality ETF 2.6 45 0 6.8 +6.3
FTCS First Trust Capital Strength ETF 2.6 55 -10 5.6 +5.1
VALQ American Century U.S. Quality Value ETF 2.6 29 16 7.5 +7.0
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 16 5.1 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 32 5.1 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 30 5.9 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 27 5.6 +5.2
JGRO JPMorgan Active Growth ETF 2.5 44 1 3.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -30 4.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 5.8 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.9 +7.4
BIBL Inspire 100 ETF 2.5 35 10 5.1 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 36 5.1 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 0 9.2 +8.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 6.5 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 5.1 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 36 6.1 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -10 11.4 +10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 4.4 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 6.5 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 16 6.1 +5.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 33 9.3 +8.9
BFOR ALPS Barron's 400 ETF 2.4 65 -20 6.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.2 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 17 6.1 +5.6
INEQ Columbia International Equity Income ETF 2.4 45 0 6.4 +5.9
JAVA JPMorgan Active Value ETF 2.3 44 1 6.1 +5.7
CSMD Congress SMid Growth ETF 2.3 69 -24 4.1 +3.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 -15 7.9 +7.5
PTL Inspire 500 ETF 2.3 9 36 5.8 +5.3
FLDZ RiverNorth Patriot ETF 2.3 75 -30 5.6 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 27 6.6 +6.2
IWD iShares Russell 1000 Value ETF 2.3 19 26 6.5 +6.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 20 5.6 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -36 2.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.6 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 7.7 +7.3
SMMD iShares Russell 2500 ETF 2.2 15 30 5.8 +5.3
DGRO iShares Core Dividend Growth ETF 2.2 8 37 6.5 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 28 5.6 +5.1
TMFC Motley Fool 100 Index ETF 2.2 50 -5 3.9 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -15 12.1 +11.7
ILCV iShares Morningstar Value ETF 2.2 4 41 6.4 +6.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 39 7.6 +7.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 20 5.3 +4.8
IJR iShares Core S&P Small Cap ETF 2.2 6 39 7.4 +6.9
VTI Vanguard Total Stock Market ETF 2.2 3 42 5.1 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.4 +7.0
IWX iShares Russell Top 200 Value ETF 2.2 20 25 6.4 +6.0
VTHR Vanguard Russell 3000 ETF 2.2 10 35 5.1 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 20 6.7 +6.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -13 8.7 +8.2
ITAN Sparkline Intangible Value ETF 2.1 50 -5 6.6 +6.1
VTV Vanguard Value ETF 2.1 4 41 6.8 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 5 7.5 +7.1
AVUS Avantis U.S. Equity ETF 2.1 15 30 5.9 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 7.4 +6.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.3 +8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -7 6.8 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 5.1 +4.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 5.0 +4.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 32 7.4 +6.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 8.5 +8.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -5 4.1 +3.6
IWV iShares Russell 3000 ETF 2.0 20 25 5.0 +4.5
MGV Vanguard Mega Cap Value ETF 2.0 7 38 6.6 +6.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 30 5.3 +4.8
MBOX Freedom Day Dividend ETF 2.0 39 6 7.7 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.7 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -10 4.2 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 37 5.2 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -30 5.7 +5.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 5.6 +5.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 5.2 +4.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 37 5.9 +5.5
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.3 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -5 7.0 +6.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.3 +5.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 6.9 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.6 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.6 +5.2
MOON Direxion Moonshot Innovators ETF 1.9 65 -20 0.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 8.1 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 15 5.9 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 41 4.5 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 35 4.6 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 6.3 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 6 7.6 +7.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.6 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 6.3 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 10 8.1 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 7 8.1 +7.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 23 7.6 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -4 5.7 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 27 5.0 +4.5
VONE Vanguard Russell 1000 ETF 1.9 8 37 5.3 +4.8
SPGP Invesco S&P 500 GARP ETF 1.9 34 11 8.2 +7.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 16 5.2 +4.7
VONG Vanguard Russell 1000 Growth ETF 1.8 8 37 5.0 +4.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 23 7.8 +7.3
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 10 5.2 +4.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.3 +4.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 24 5.7 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 9.9 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 26 6.5 +6.0
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 5 8.2 +7.7
FDHT Fidelity Digital Health ETF 1.8 39 6 -1.9 -2.4
STXG Strive 1000 Growth ETF 1.8 18 27 4.3 +3.9
DFUS Dimensional U.S. Equity ETF 1.8 9 36 5.1 +4.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.9 +4.4
IYY iShares Dow Jones U.S. ETF 1.8 20 25 5.0 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 20 5.7 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 27 4.6 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 36 5.3 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -35 6.2 +5.8
SCHK Schwab 1000 Index ETF 1.8 5 40 5.3 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 9 4.8 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.3 +0.8
IWB iShares Russell 1000 ETF 1.7 15 30 5.1 +4.7
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.6 +7.1
FIW First Trust Water ETF 1.7 53 -8 4.5 +4.0
PHO Invesco Water Resources ETF 1.7 60 -15 4.2 +3.8
PIO Invesco Global Water ETF 1.7 75 -30 5.8 +5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -2 8.2 +7.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 42 5.2 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 31 5.2 +4.8
VV Vanguard Large-Cap ETF 1.7 4 41 5.3 +4.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -13 5.0 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 17 4.9 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.7 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.2 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 5.4 +5.0
JGLO JPMorgan Global Select Equity ETF 1.7 33 12 4.5 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 42 5.4 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 42 5.3 +4.8
VOO Vanguard S&P 500 ETF 1.7 3 42 5.4 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 27 8.4 +7.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 5.1 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 16 7.2 +6.7
PBUS Invesco MSCI USA ETF 1.7 4 41 5.2 +4.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 26 6.2 +5.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -30 3.5 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -15 4.4 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 30 8.4 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 5.3 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 7.1 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 10.1 +9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.1 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 30 6.7 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 20 4.0 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 33 7.6 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -14 6.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.4 +6.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -45 6.7 +6.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 32 3.9 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.1 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -14 2.8 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 10 9.2 +8.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 20 6.4 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 5.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 5.3 +4.9
STRV Strive 500 ETF 1.6 5 40 5.2 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 5.2 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 25 5.0 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.3 +4.8
OALC OneAscent Large Cap Core ETF 1.6 86 -41 4.6 +4.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -17 3.6 +3.2
STXV Strive 1000 Value ETF 1.5 18 27 7.7 +7.3
PWB Invesco Large Cap Growth ETF 1.5 56 -11 3.5 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 38 5.2 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 35 5.3 +4.9
VOTE TCW Transform 500 ETF 1.5 5 40 5.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 8.5 +8.0
IVV iShares Core S&P 500 ETF 1.5 3 42 5.3 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -14 2.9 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 6.2 +5.8
SPY SPDR S&P 500 ETF Trust 1.5 9 36 5.2 +4.7
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 43 5.3 +4.8
JFWD Jacob Forward ETF 1.5 75 -30 0.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 7.6 +7.1
RVRB Reverb ETF 1.5 30 15 5.0 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 33 8.2 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 8 4.3 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 41 6.6 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 8.4 +7.9
SSLY Syntax Stratified SmallCap ETF 1.4 40 5 7.0 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.2 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 7.2 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.1 +6.7
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.6 +5.2
MGC Vanguard Mega Cap ETF 1.4 7 38 5.1 +4.7
VFLO VictoryShares Free Cash Flow ETF 1.4 39 6 8.6 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 30 7.7 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 7.0 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 20 7.1 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 4.9 +4.4
IWL iShares Russell Top 200 ETF 1.4 15 30 5.0 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.4 +5.0
VUG Vanguard Growth ETF 1.4 4 41 4.3 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -3 6.1 +5.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 4.9 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 33 7.1 +6.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 7.1 +6.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 7 8.1 +7.6
GLOF iShares Global Equity Factor ETF 1.3 20 25 7.2 +6.7
VBR Vanguard Small Cap Value ETF 1.3 7 38 7.8 +7.3
CHGX AXS Change Finance ESG ETF 1.3 49 -4 5.1 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 30 10.6 +10.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -35 7.9 +7.5
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 6 11.4 +10.9
SRHQ SRH U.S. Quality ETF 1.3 35 10 7.8 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 8.5 +8.0
ACVF American Conservative Values ETF 1.3 75 -30 4.4 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 30 8.5 +8.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 6.8 +6.3
IUS Invesco RAFI Strategic US ETF 1.3 19 26 7.2 +6.7
TOK iShares MSCI Kokusai ETF 1.3 26 19 5.2 +4.8
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.9 +4.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 11 6.4 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 3.3 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 13 5.0 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -11 6.2 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 4.7 +4.3
DGT SPDR Global Dow ETF 1.2 50 -5 6.6 +6.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -24 4.4 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 25 9.9 +9.4
ILCG iShares Morningstar Growth ETF 1.2 4 41 4.1 +3.7
HART IQ Healthy Hearts ETF 1.2 45 0 5.2 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 30 6.4 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.4 +5.0
URTH iShares MSCI World ETF 1.2 24 21 5.4 +4.9
PSIL AdvisorShares Psychedelics ETF 1.2 99 -54 -7.6 -8.1
VT Vanguard Total World Stock ETF 1.2 7 38 5.8 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.5 +4.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 5.1 +4.7
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.7 +5.3
CGUS Capital Group Core Equity ETF 1.1 33 12 4.6 +4.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -30 6.6 +6.1
DVY iShares Select Dividend ETF 1.1 38 7 8.6 +8.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 18 8.7 +8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 10.7 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.7 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 17 6.1 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 4.9 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 7 6.7 +6.3
SFY SoFi Select 500 ETF 1.1 0 45 4.8 +4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 38 8.8 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 6.8 +6.3
AIEQ AI Powered Equity ETF 1.1 75 -30 3.4 +2.9
ACWI iShares MSCI ACWI ETF 1.1 32 13 5.5 +5.0
DIVB iShares Core Dividend ETF 1.1 5 40 7.8 +7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -40 4.6 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.7 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 4.4 +3.9
GVLU Gotham 1000 Value ETF 1.1 50 -5 7.6 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 4.8 +4.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -20 6.2 +5.7
ROE Astoria US Quality Kings ETF 1.0 49 -4 7.8 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 33 4.8 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 6 3.9 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 5.3 +4.8
VIG Vanguard Dividend Appreciation ETF 1.0 6 39 5.7 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 9.9 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 8.6 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -30 3.9 +3.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 17 6.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 9.2 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 5.7 +5.2
BLES Inspire Global Hope ETF 1.0 61 -16 6.4 +5.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 4.3 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.8 +4.3
FDVV Fidelity High Dividend ETF 0.9 15 30 9.0 +8.5
APUE ActivePassive U.S. Equity ETF 0.9 45 0 4.9 +4.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -5 5.3 +4.9
PSET Principal Quality ETF 0.9 15 30 5.5 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 30 7.5 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 19 4.7 +4.2
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -10 4.8 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 4.2 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 5.3 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -15 5.3 +4.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 5.1 +4.6
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -20 4.9 +4.5
MAGA Point Bridge America First ETF 0.9 72 -27 6.4 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 10 6.8 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.6 +5.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 7 7.8 +7.4
OEF iShares S&P 100 ETF 0.8 20 25 5.0 +4.5
PFM Invesco Dividend Achievers ETF 0.8 53 -8 5.5 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 35 4.7 +4.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 38 7.3 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 5.1 +4.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 8 4.5 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 5.0 +4.6
FMIL Fidelity New Millennium ETF 0.8 59 -14 4.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 7.9 +7.4
TINY ProShares Nanotechnology ETF 0.8 58 -13 1.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 6.8 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -10 6.2 +5.8
IYJ iShares U.S. Industrials ETF 0.7 40 5 4.9 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -30 3.7 +3.2
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.6 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.8 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 10.4 +10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.2 +4.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 9.2 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.8 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 7.7 +7.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 0 5.2 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -14 6.6 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 6.5 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 3 6.4 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 7.4 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 10.3 +9.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 30 4.8 +4.4
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -45 10.1 +9.6
FITE SPDR S&P Kensho Future Security ETF 0.6 45 0 2.4 +2.0
OSCV Opus Small Cap Value ETF 0.6 79 -34 6.0 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -25 4.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 8.9 +8.4
APIE ActivePassive International Equity ETF 0.6 45 0 7.6 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 7.5 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 11.7 +11.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 8.5 +8.1
VEGN US Vegan Climate ETF 0.5 60 -15 4.8 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 25 5.0 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 5.2 +4.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -126 6.5 +6.0
CVAR Cultivar ETF 0.4 87 -42 7.2 +6.7
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.2 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -44 8.2 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 8.4 +7.9
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.1 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 6.4 +6.0
PRAY FIS Christian Stock Fund 0.4 69 -24 6.0 +5.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -20 4.6 +4.1
SFYF SoFi Social 50 ETF 0.3 29 16 -3.4 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 2.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.3 +7.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -4 3.1 +2.6
TTAI FCF International Quality ETF 0.3 59 -14 6.6 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -25 3.8 +3.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 0.2 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 6.5 +6.0
IPO Renaissance IPO ETF 0.3 60 -15 -2.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 9.0 +8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 8.7 +8.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 6 7.2 +6.7
MCHI iShares MSCI China ETF 0.2 59 -14 9.1 +8.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.4 +0.9
ISRA VanEck Israel ETF 0.2 59 -14 8.1 +7.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -20 9.4 +8.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 4.0 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 6.8 +6.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 4.7 +4.2
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.4 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.7 +6.2
FENI Fidelity Enhanced International ETF 0.2 28 17 8.0 +7.6
BINV Brandes International ETF 0.2 70 -25 8.2 +7.8
IHI iShares U.S. Medical Devices ETF 0.2 40 5 4.0 +3.5
XHE SPDR S&P Health Care Equipment ETF 0.2 35 10 1.5 +1.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.3 +4.8
ARKW ARK Next Generation Internet ETF 0.2 87 -42 -0.9 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 9.9 +9.4
ROYA Tema Global Royalties ETF 0.2 75 -30 4.4 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -5 3.5 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 7.3 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -24 -0.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.5 +8.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 5.4 +4.9
GXC SPDR S&P China ETF 0.2 59 -14 9.1 +8.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 6.0 +5.5
XHS SPDR S&P Health Care Services ETF 0.1 35 10 5.8 +5.4
AOTG AOT Growth and Innovation ETF 0.1 75 -30 3.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 0 3.2 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -15 7.4 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 14 7.0 +6.5
BKF iShares MSCI BIC ETF 0.1 69 -24 7.3 +6.8
AVDE Avantis International Equity ETF 0.1 23 22 7.8 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.8 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.1 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 30 4.9 +4.5
CGV Conductor Global Equity Value ETF 0.1 130 -85 10.5 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.2 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 7.9 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 6.3 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.7 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 30 4.0 +3.5
CBSE Clough Select Equity ETF 0.1 85 -40 -1.5 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -4 6.6 +6.1
VAMO Cambria Value & Momentum ETF 0.1 61 -16 9.1 +8.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -24 6.9 +6.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 2.1 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 7.4 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.5 +7.0
BKIE BNY Mellon International Equity ETF 0.0 4 41 6.9 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.4 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 10 9.7 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 10.1 +9.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.5 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 6.8 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.3 +5.8
FMAT Fidelity MSCI Materials Index ETF 0.0 8 37 6.5 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.8 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.7 +6.3
VAW Vanguard Materials ETF 0.0 10 35 6.4 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.2 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.8 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.7 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.0 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.4 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.1 +7.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.5 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.6 +6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +7.4
DFIV Dimensional International Value ETF 0.0 27 18 9.8 +9.3
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 +5.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.5 %
Divided by: Fwd. P/BV 4.9 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		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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