iShares NASDAQ Biotechnology ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 220.5x P/Sales
ratio		 5.7x
P/BV
ratio		 4.4x 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) $7,943
Currency USD
Expense ratio 44 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 271
Wgt avg mkt cap (mns) $42,962
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 9.8%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
AMGEN INC 8.3 %
REGENERON PHARMACEUTICALS 8.2 %
GILEAD SCIENCES INC 8.0 %
VERTEX PHARMACEUTICALS INC 7.9 %
MODERNA, INC. 4.9 %
BIOGEN IDEC INC 3.8 %
SEATTLE GENETICS INC 3.5 %
IQVIA HOLDINGS INC 3.4 %
ILLUMINA INC 3.4 %
METTLER-TOLEDO INTERNATIONAL 3.1 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
GERMANY 2.4 %
DENMARK 2.3 %
CHINA 2.0 %
NETHERLANDS 1.7 %
BRITAIN 1.3 %
IRELAND 0.6 %
CANADA 0.5 %
SWITZERLAND 0.3 %
BELGIUM 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 1.2% 3.5% 10.2% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 52%
MSCI EAFE 0.66 43%
MSCI Emg. Mkts. 0.51 29%

Technical Indicators
Recent close $126.06
30d moving avg. $127.48
Annualized volatility 20.8%
Short interest (ETF) 16.7%
Short interest (Underlying) 4.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1,575
Turnover 2.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the iShares NASDAQ Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBB Expense: 44 bp ALTAR Score™: 0.6%


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 80.6 19 25 1.1 +0.5
BBH VanEck Biotech ETF 65.9 35 9 5.3 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 50.6 55 -11 1.5 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 35.7 59 -15 2.9 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.4 60 -16 11.5 +10.9
BBP BioShares Biotechnology Products Fund 31.4 79 -35 -3.2 -3.9
BMED BlackRock Future Health ETF 30.6 85 -41 2.1 +1.5
WDNA WisdomTree BioRevolution Fund 28.4 45 -1 -4.2 -4.8
XBI SPDR S&P BIOTECH ETF 28.1 35 9 0.0 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 26.5 75 -31 1.8 +1.1
HELX Franklin Genomic Advancements ETF 24.9 50 -6 2.3 +1.7
BTEC Principal Healthcare Innovators Index ETF 23.6 42 2 -3.7 -4.4
GNOM Global X Genomics & Biotechnology ETF 22.0 50 -6 -5.3 -6.0
MSGR Direxion mRNA ETF 21.9 65 -21 -2.4 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 21.1 80 -36 9.5 +8.9
CNCR Loncar Cancer Immunotherapy ETF 20.6 79 -35 -3.7 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 20.1 58 -14 10.4 +9.8
AGNG Global X Aging Population ETF 19.3 50 -6 4.4 +3.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.2 40 4 8.7 +8.1
FXH First Trust Health Care AlphaDEX Fund 18.4 61 -17 7.3 +6.7
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 36 7.2 +6.6
VHT Vanguard Health Care Index Fund 16.9 10 34 7.3 +6.7
PINK Simplify Health Care ETF 15.5 50 -6 5.3 +4.7
IDNA iShares Genomics Immunology & Healthcare ETF 15.1 47 -3 -8.3 -8.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.0 68 -24 0.0 -0.6
IYH iShares U.S. Healthcare ETF 14.8 39 5 8.1 +7.4
BAD B.A.D. ETF 14.5 75 -31 3.2 +2.6
BUL Pacer US Cash Cows Growth ETF 14.2 60 -16 12.0 +11.4
VIRS Pacer BioThreat Strategy ETF 13.5 70 -26 7.5 +6.9
XLV Health Care Select Sector SPDR Fund 13.3 10 34 9.3 +8.6
GERM ETFMG Treatments Testing and Advancements ETF 12.8 68 -24 -13.6 -14.2
WGRO WisdomTree U.S. Growth & Momentum Fund 12.7 55 -11 7.7 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -16 5.3 +4.6
SANE Subversive Mental Health ETF 12.1 75 -31 6.3 +5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.1 16 28 0.2 -0.5
SXQG 6 Meridian Quality Growth ETF 12.0 100 -56 5.6 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.0 15 29 4.5 +3.8
PTH Invesco DWA Healthcare Momentum ETF 11.1 60 -16 -3.7 -4.3
FPX First Trust US IPO Index Fund 10.6 57 -13 3.2 +2.5
SYNB Putnam BioRevolution ETF 10.3 70 -26 3.8 +3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.5 96 -52 5.5 +4.8
FDG American Century Focused Dynamic Growth ETF 9.5 45 -1 3.4 +2.8
IXJ iShares Global Healthcare ETF 9.5 40 4 8.2 +7.6
VBK Vanguard Small-Cap Growth Index Fund 9.4 7 37 1.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 31 4.4 +3.8
SBIO ALPS Medical Breakthroughs ETF 9.2 50 -6 -1.9 -2.6
SPGP Invesco S&P 500 GARP ETF 9.0 36 8 10.5 +9.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 -5 8.1 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.9 79 -35 0.0 -0.6
ARKG ARK Genomic Revolution ETF 8.9 75 -31 -11.7 -12.4
PSET Principal Price Setters Index ETF 8.8 15 29 7.4 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.7 65 -21 -0.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 9 9.5 +8.9
IBRN iShares Neuroscience and Healthcare ETF 8.5 47 -3 -3.4 -4.1
IWO iShares Russell 2000 Growth ETF 8.5 23 21 3.1 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 29 8.2 +7.6
VTWG Vanguard Russell 2000 Growth Index Fund 8.5 15 29 3.2 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -31 7.7 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 24 5.5 +4.9
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 4 5.4 +4.8
NZRO Strategy Shares Halt Climate Change ETF 8.4 95 -51 2.0 +1.4
PSYK PSYK ETF 8.3 75 -31 -173.5 -174.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 9 5.6 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 57 -13 5.4 +4.8
CGGR Capital Group Growth ETF 8.0 39 5 5.0 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -31 8.0 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 38 2.3 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -25 8.0 +7.4
ZIG The Acquirers Fund 7.8 89 -45 16.5 +15.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.7 78 -34 -3.3 -3.9
SPMO Invesco S&P 500 Momentum ETF 7.6 13 31 7.8 +7.1
FCPI Fidelity Stocks for Inflation ETF 7.5 29 15 10.3 +9.7
IWM iShares Russell 2000 ETF 7.3 19 25 4.9 +4.2
KONG Formidable Fortress ETF 7.3 89 -45 6.3 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.2 9 35 5.1 +4.5
VTWO Vanguard Russell 2000 Index Fund 7.2 10 34 4.9 +4.3
GURU Global X Guru Index ETF 7.0 75 -31 5.0 +4.4
EQUL IQ Engender Equality ETF 6.9 45 -1 7.8 +7.1
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 21 5.6 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -21 5.9 +5.2
CACG ClearBridge All Cap Growth ETF 6.6 53 -9 4.4 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -55 7.1 +6.5
PKW Invesco Buyback Achievers ETF 6.5 64 -20 10.3 +9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 26 6.6 +6.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 19 6.9 +6.3
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 17 8.0 +7.4
HKND Humankind US Stock ETF 6.3 11 33 8.4 +7.8
ENTR Entrepreneur 30 Fund 6.2 49 -5 2.6 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 -5 7.2 +6.6
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 37 5.5 +4.9
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 -14 9.3 +8.7
XT iShares Exponential Technologies ETF 6.0 46 -2 3.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 22 6.7 +6.1
AHOY Newday Ocean Health ETF 5.9 75 -31 6.7 +6.0
IWN iShares Russell 2000 Value ETF 5.8 23 21 6.7 +6.1
FTGS First Trust Growth Strength ETF 5.8 60 -16 8.1 +7.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 -6 3.7 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 30 6.8 +6.2
VTWV Vanguard Russell 2000 Value Index Fund 5.7 15 29 6.7 +6.0
ISCB iShares Morningstar Small-Cap ETF 5.7 4 40 5.6 +5.0
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 15 9.2 +8.6
VXF Vanguard Extended Market Index Fund 5.5 6 38 4.5 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 27 5.9 +5.3
SIXA 6 Meridian Mega Cap Equity ETF 5.5 82 -38 8.6 +7.9
FTCS First Trust Capital Strength ETF 5.5 55 -11 7.6 +7.0
AIEQ AI Powered Equity ETF 5.4 75 -31 -6.1 -6.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 26 6.8 +6.2
FQAL Fidelity Quality Factor ETF 5.4 29 15 7.8 +7.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.4 6 38 5.9 +5.3
SCHA Schwab U.S. Small-Cap ETF 5.3 4 40 6.0 +5.4
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 24 -1.3 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 23 4.7 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 38 5.5 +4.9
IWC iShares Micro-Cap ETF 5.2 60 -16 -4.6 -5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.2 30 14 10.9 +10.3
STXK Strive Small-Cap ETF 5.2 18 26 6.4 +5.8
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 29 6.8 +6.2
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -21 7.7 +7.1
HLGE Hartford Longevity Economy ETF 5.1 44 0 8.6 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 29 9.4 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -5 7.3 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -51 2.7 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 37 10.5 +9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 24 -8.3 -8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -15 6.7 +6.1
VB Vanguard Small-Cap ETF 4.9 5 39 6.4 +5.8
TMFX Motley Fool Next Index ETF 4.9 50 -6 4.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 24 8.3 +7.7
NUSC Nuveen ESG Small-Cap ETF 4.9 30 14 5.9 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 28 7.2 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 24 8.0 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 14 5.4 +4.8
HDV iShares Core High Dividend ETF 4.8 8 36 10.3 +9.6
YALL God Bless America ETF 4.8 65 -21 4.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -19 5.3 +4.7
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 31 9.1 +8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 29 7.1 +6.4
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 24 6.3 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 29 15.1 +14.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 27 7.6 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 29 7.6 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -26 4.0 +3.4
MEME Roundhill MEME ETF 4.6 69 -25 -4.1 -4.7
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -26 3.5 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 37 6.2 +5.5
BOSS Global X Founder-Run Companies ETF 4.5 45 -1 3.6 +3.0
TINY ProShares Nanotechnology ETF 4.5 58 -14 1.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 -6 6.4 +5.8
QQQM Invesco NASDAQ 100 ETF 4.5 15 29 6.2 +5.6
QQQ Invesco QQQ Trust 4.4 20 24 5.9 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 31 6.9 +6.3
EGIS 2nd Vote Society Defended ETF 4.3 75 -31 7.5 +6.9
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 19 5.6 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 15 10.6 +9.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -15 8.2 +7.6
FLRG Fidelity U.S. Multifactor ETF 4.3 29 15 8.5 +7.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.2 100 -56 4.8 +4.2
DUHP Dimensional US High Profitability ETF 4.2 22 22 9.0 +8.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 40 7.0 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 29 8.4 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 40 6.5 +5.9
JAVA JPMorgan Active Value ETF 4.1 44 0 7.2 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 52 -8 6.6 +6.0
SMDY Syntax Stratified MidCap ETF 4.1 35 9 8.5 +7.8
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 38 9.7 +9.0
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -8 7.2 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 29 7.6 +6.9
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -15 4.8 +4.1
RUFF Alpha Dog ETF 3.9 90 -46 6.3 +5.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 34 6.4 +5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 24 6.5 +5.9
FSMD Fidelity Small-Mid Factor ETF 3.9 29 15 8.6 +8.0
BIBL Inspire ETF 3.9 35 9 6.3 +5.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 15 7.2 +6.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 -3 4.9 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 32 7.3 +6.7
KRMA Global X Conscious Companies ETF 3.9 43 1 6.9 +6.3
EDOC Global X Telemedicine & Digital Health ETF 3.9 68 -24 -6.0 -6.6
VFMF Vanguard U.S. Multifactor ETF 3.8 18 26 10.8 +10.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 24 8.8 +8.2
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 2 7.4 +6.7
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -41 6.5 +5.9
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 29 9.4 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -31 7.7 +7.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -21 7.7 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 9 9.7 +9.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 25 8.7 +8.1
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 -3 6.2 +5.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 16 9.4 +8.7
BFTR Future Innovators ETF 3.7 80 -36 2.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 15 8.8 +8.2
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -5 8.0 +7.4
ITAN Sparkline Intangible Value ETF 3.6 50 -6 7.8 +7.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -45 6.7 +6.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -36 4.5 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 14 9.3 +8.6
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 -16 2.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -6 7.5 +6.9
SFYX Sofi Next 500 ETF 3.4 0 44 7.3 +6.7
CGDV Capital Group Dividend Value ETF 3.4 33 11 6.9 +6.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 19 6.5 +5.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 -15 7.8 +7.2
PSC Principal U.S. Small Cap Index ETF 3.4 38 6 9.8 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 35 7.1 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 15 11.0 +10.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 24 8.5 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 34 7.0 +6.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 40 7.4 +6.8
IWR iShares Russell Midcap ETF 3.4 18 26 6.9 +6.3
INNO Harbor Disruptive Innovation ETF 3.4 75 -31 -3.6 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -66 8.7 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 40 7.4 +6.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 24 7.2 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 5 5.8 +5.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 19 8.6 +8.0
NUDV Nuveen ESG Dividend ETF 3.3 25 19 8.2 +7.6
PDP Invesco DWA Momentum ETF 3.3 62 -18 5.9 +5.3
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 19 7.6 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 5 8.6 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 35 7.3 +6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 9 7.7 +7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 9 7.7 +7.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -5 13.1 +12.5
ROCI ROC ETF 3.2 49 -5 5.5 +4.9
AVUS Avantis U.S. Equity ETF 3.2 15 29 7.8 +7.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 27 6.9 +6.3
RNDV US Equity Dividend Select ETF 3.2 50 -6 10.0 +9.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 29 7.2 +6.6
IUSG iShares Core S&P US Growth ETF 3.1 4 40 7.0 +6.4
DFAS Dimensional U.S. Small Cap ETF 3.1 28 16 7.5 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 32 7.3 +6.6
ISMD Inspire Small/Mid Cap Impact ETF 3.1 48 -4 6.8 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 3 8.3 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 32 8.5 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 25 7.9 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -15 8.3 +7.7
IVW iShares S&P 500 Growth ETF 3.0 18 26 6.9 +6.3
VOOG Vanguard S&P 500 Growth ETF 3.0 10 34 7.0 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 40 7.0 +6.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 15 7.2 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 29 9.0 +8.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 7 8.7 +8.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 -11 7.3 +6.7
VO Vanguard Mid-Cap Index Fund 2.9 4 40 7.3 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 7 7.7 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 -38 6.7 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -3 5.3 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -37 5.9 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 40 4 5.2 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -16 6.2 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 29 9.2 +8.6
FDMO Fidelity Momentum Factor ETF 2.9 29 15 6.7 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 19 6.9 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 19 6.8 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 22 8.5 +7.9
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 35 6.5 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 29 6.4 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 35 7.4 +6.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -21 10.3 +9.7
IHI iShares U.S. Medical Devices ETF 2.8 39 5 5.1 +4.4
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -31 10.1 +9.4
SPHQ Invesco S&P 500 Quality ETF 2.8 15 29 7.0 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -31 6.4 +5.8
WRND IQ Global Equity R&D Leaders ETF 2.8 18 26 8.5 +7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -20 8.2 +7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -1 10.8 +10.2
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 16 7.9 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 34 17.4 +16.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.8 39 5 6.8 +6.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 39 8.7 +8.1
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 39 8.7 +8.1
SFY SoFi Select 500 ETF 2.8 0 44 6.9 +6.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 38 9.0 +8.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 19 11.0 +10.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 17 7.1 +6.5
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -5 6.7 +6.0
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -1 6.0 +5.4
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 5 8.8 +8.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 24 7.4 +6.8
FDWM Fidelity Women's Leadership ETF 2.7 59 -15 6.4 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 26 9.1 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 34 6.8 +6.2
PEXL Pacer US Export Leaders ETF 2.7 60 -16 7.3 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 34 6.8 +6.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 19 6.7 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 29 7.2 +6.6
GVLU Gotham 1000 Value ETF 2.7 50 -6 12.1 +11.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -23 10.6 +10.0
AILV Alpha Intelligent - Large Cap Value ETF 2.6 85 -41 7.4 +6.7
TMFC Motley Fool 100 Index ETF 2.6 50 -6 5.4 +4.7
GSPY Gotham Enhanced 500 ETF 2.6 50 -6 7.1 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 29 14.3 +13.7
IVSG Invesco Select Growth ETF 2.6 48 -4 5.1 +4.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 14 7.7 +7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -1 6.8 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -5 6.3 +5.6
NULC Nuveen ESG Large-Cap ETF 2.6 20 24 6.4 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 24 7.2 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 9 10.1 +9.5
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 8 4.9 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 9 10.1 +9.5
VUSE Vident Core US Equity Fund 2.5 50 -6 9.2 +8.6
UVDV UVA Dividend Value ETF 2.5 80 -36 7.8 +7.2
STXG Strive 1000 Growth ETF 2.5 18 26 5.8 +5.1
VDNI V-Shares US Leadership Diversity ETF 2.5 29 15 6.8 +6.2
CHNA Loncar China BioPharma ETF 2.5 79 -35 -5.7 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 20 9.3 +8.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 34 6.3 +5.7
BFOR Barron's 400 ETF 2.5 65 -21 10.7 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -26 3.9 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -5 9.4 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 41 6.5 +5.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 32 6.9 +6.3
VTI Vanguard Total Stock Market Index Fund 2.5 3 41 6.5 +5.9
JHML John Hancock Multifactor Large Cap ETF 2.5 29 15 7.1 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 25 7.5 +6.9
IWV iShares Russell 3000 ETF 2.5 20 24 6.4 +5.8
HEET Hartford Schroders ESG US Equity ETF 2.4 39 5 7.6 +7.0
VTHR Vanguard Russell 3000 Index Fund 2.4 10 34 6.5 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 26 8.4 +7.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 34 6.9 +6.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -11 8.2 +7.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 41 6.6 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 24 9.7 +9.1
IWX iShares Russell Top 200 Value ETF 2.4 20 24 8.0 +7.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 9 6.4 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 34 6.3 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 19 7.4 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 34 6.6 +6.0
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -6 8.2 +7.5
ILCV iShares Morningstar Value ETF 2.3 4 40 8.4 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 32 7.5 +6.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 11 8.7 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -15 9.6 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -11 6.7 +6.1
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 29 6.7 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 29 8.2 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 36 8.3 +7.7
STLV iShares Factors US Value Style ETF 2.3 25 19 10.7 +10.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 27 8.7 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 17 6.5 +5.9
IWF iShares Russell 1000 Growth ETF 2.3 18 26 6.1 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -16 10.5 +9.8
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 36 6.3 +5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 4 8.5 +7.9
IYY iShares Dow Jones U.S. ETF 2.2 20 24 6.5 +5.9
SCHK Schwab 1000 Index ETF 2.2 5 39 6.7 +6.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 29 6.6 +6.0
DFUS Dimensional U.S. Equity ETF 2.2 11 33 6.7 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -16 4.8 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 24 9.3 +8.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 19 5.2 +4.5
IWB iShares Russell 1000 ETF 2.2 15 29 6.6 +6.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 29 12.4 +11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -21 2.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 41 6.8 +6.1
VONE Vanguard Russell 1000 ETF 2.1 8 36 6.7 +6.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 41 6.7 +6.1
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 24 6.9 +6.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 36 6.7 +6.1
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 9 3.1 +2.5
VUG Vanguard Growth Index Fund 2.1 4 40 5.5 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 33 6.7 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 30 6.6 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 14 7.6 +7.0
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 40 6.8 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 33 7.1 +6.5
DGRO iShares Core Dividend Growth ETF 2.1 8 36 8.0 +7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 15 29 5.5 +4.9
SMMD iShares Russell 2500 ETF 2.1 15 29 6.8 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 15 8.9 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 19 5.3 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 42 6.7 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -8 7.1 +6.5
DEW WisdomTree Global High Dividend Fund 2.1 58 -14 11.0 +10.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 4 11.4 +10.8
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -26 7.3 +6.7
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -28 7.1 +6.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 6 10.3 +9.7
YPS Arrow Reverse Cap 500 ETF 2.1 29 15 7.1 +6.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 32 10.2 +9.6
RECS Columbia Research Enhanced Core ETF 2.0 15 29 7.8 +7.1
IQSU IQ Candriam ESG US Equity ETF 2.0 9 35 6.3 +5.7
STRV Strive 500 ETF 2.0 5 39 6.6 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 19 7.7 +7.1
IWD iShares Russell 1000 Value ETF 2.0 18 26 8.0 +7.4
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 36 8.1 +7.5
VOTE Engine No. 1 Transform 500 ETF 2.0 5 39 6.5 +5.9
VV Vanguard Large-Cap Index Fund 2.0 4 40 6.7 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 37 6.7 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 20 9.6 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 17 6.5 +5.9
MGV Vanguard Mega Cap Value ETF 2.0 7 37 8.4 +7.7
ACVF American Conservative Values ETF 2.0 75 -31 5.9 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 15 12.2 +11.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 24 6.6 +5.9
ILCG iShares Morningstar Growth ETF 2.0 4 40 5.5 +4.9
HVAL ALPS Hillman Active Value ETF 2.0 55 -11 8.2 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 24 6.6 +6.0
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 41 7.0 +6.4
IUS Invesco Strategic US ETF 1.9 19 25 8.1 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 15 6.5 +5.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -41 4.5 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -41 7.8 +7.2
DIVB iShares Core Dividend 1.9 5 39 9.5 +8.9
SPY SPDR S&P 500 ETF Trust 1.9 9 35 6.8 +6.2
IVV iShares Core S&P 500 ETF 1.9 3 41 6.9 +6.2
VOO VANGUARD S&P 500 ETF 1.9 3 41 6.9 +6.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 41 6.9 +6.2
RVRB Reverb ETF 1.9 30 14 6.7 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -31 11.2 +10.5
VTV Vanguard Value Index Fund 1.9 4 40 8.6 +7.9
FMIL Fidelity New Millennium ETF 1.9 59 -15 6.9 +6.3
MBOX Freedom Day Dividend ETF 1.9 39 5 9.1 +8.4
UPWD JPMorgan Social Advancement ETF 1.9 49 -5 6.7 +6.1
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -16 4.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -15 10.2 +9.5
REVS Columbia Research Enhanced Value ETF 1.8 19 25 9.6 +9.0
FDLO Fidelity Low Volatility Factor ETF 1.8 29 15 6.5 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 44 6.6 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 32 8.8 +8.2
MGC Vanguard Mega Cap Index Fund 1.8 7 37 6.5 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 15 8.9 +8.2
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -31 6.8 +6.2
BLES Inspire Global Hope Large Cap ETF 1.8 49 -5 7.2 +6.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -31 3.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 19 7.8 +7.2
ARKK ARK Innovation ETF 1.8 75 -31 -7.8 -8.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 24 11.0 +10.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -8 7.1 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 24 8.7 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -16 6.4 +5.7
IWL iShares Russell Top 200 ETF 1.7 15 29 6.5 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -11 6.5 +5.8
THCX The Cannabis ETF 1.7 75 -31 -150.8 -151.4
PHO Invesco Water Resources ETF 1.7 60 -16 5.0 +4.4
PIO Invesco Global Water ETF 1.7 75 -31 5.7 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 16 7.9 +7.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 38 8.8 +8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -26 6.3 +5.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 37 5.6 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 19 8.3 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -6 9.0 +8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -4 7.8 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 36 7.9 +7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 19 8.2 +7.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 7 9.4 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 32 8.0 +7.4
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 15 3.0 +2.4
SLY SPDR S&P 600 Small Cap ETF 1.6 15 29 8.5 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 39 8.6 +7.9
IJR iShares Core S&P Small Cap ETF 1.6 6 38 8.6 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 34 17.0 +16.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 14 9.5 +8.8
VBR Vanguard Small Cap Value Index Fund 1.6 7 37 9.6 +8.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -11 4.5 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 9 6.9 +6.3
DFUV Dimensional US Marketwide Value ETF 1.6 23 21 9.5 +8.9
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -51 3.4 +2.8
STXV Strive 1000 Value ETF 1.6 18 26 9.3 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -17 9.3 +8.7
TOK iShares MSCI Kokusai ETF 1.5 25 19 7.0 +6.3
FDVV Fidelity Core Dividend ETF 1.5 29 15 12.1 +11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 35 7.2 +6.6
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 16 8.3 +7.6
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -4 6.6 +6.0
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -35 9.3 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 14 10.3 +9.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 40 8.1 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 5 8.3 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 38 9.5 +8.9
URTH iShares MSCI World ETF 1.4 24 20 7.1 +6.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -12 5.4 +4.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -6 6.4 +5.8
PY Principal Shareholder Yield Index ETF 1.4 15 29 8.5 +7.9
FFND Future Fund Active ETF 1.4 101 -57 2.7 +2.0
JFWD Jacob Forward ETF 1.4 75 -31 -13.9 -14.5
OALC OneAscent Large Cap Core ETF 1.4 76 -32 6.6 +6.0
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -14 5.4 +4.7
DGT SPDR Global Dow ETF 1.4 50 -6 8.4 +7.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 12 6.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 29 14.8 +14.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 26 7.4 +6.8
VT Vanguard Total World Stock ETF 1.4 7 37 7.3 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 29 7.5 +6.8
AMID Argent Mid Cap ETF 1.4 52 -8 10.7 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -25 11.9 +11.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 21 7.9 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 15 9.8 +9.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -5 6.6 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -21 4.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 24 7.5 +6.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 15 6.6 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 5 9.4 +8.8
RNLC Large Cap US Equity Select ETF 1.3 60 -16 7.7 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 29 8.8 +8.2
ACWF iShares MSCI Global Multifactor ETF 1.3 35 9 9.8 +9.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -8 7.3 +6.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -8 7.7 +7.1
ACWI iShares MSCI ACWI ETF 1.3 32 12 7.2 +6.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 24 6.3 +5.6
SSLY Syntax Stratified SmallCap ETF 1.3 35 9 7.7 +7.1
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -15 6.3 +5.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 31 13.0 +12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 35 7.0 +6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 16 7.2 +6.6
MOON Direxion Moonshot Innovators ETF 1.2 65 -21 -28.9 -29.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 19 7.4 +6.8
DVY iShares Select Dividend ETF 1.2 39 5 9.7 +9.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -15 2.9 +2.3
CGV Conductor Global Equity Value ETF 1.2 128 -84 13.4 +12.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 32 8.8 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 29 8.7 +8.1
DIVD Altrius Global Dividend ETF 1.2 49 -5 12.1 +11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 32 6.7 +6.1
FVD First Trust Value Line Dividend Index Fund 1.2 67 -23 6.9 +6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -26 6.2 +5.5
CVAR Cultivar ETF 1.1 87 -43 8.7 +8.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 29 15 7.5 +6.8
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -17 12.4 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 32 7.8 +7.2
WTV WisdomTree US Value Fund 1.1 12 32 9.9 +9.3
PSIL AdvisorShares Psychedelics ETF 1.1 68 -24 0.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -31 8.0 +7.4
IYJ iShares U.S. Industrials ETF 1.1 39 5 6.4 +5.8
DEF Invesco Defensive Equity ETF 1.0 55 -11 6.8 +6.2
OEF iShares S&P 100 ETF 1.0 20 24 6.5 +5.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -31 1.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 31 13.2 +12.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 6 12.2 +11.6
IPO Renaissance IPO ETF 1.0 60 -16 -49.6 -50.3
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 19 10.0 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 6 7.5 +6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -1 2.2 +1.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 9 6.8 +6.2
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 29 7.9 +7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -36 8.6 +8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -41 6.1 +5.4
SNPV Xtrackers S&P ESG Value ETF 0.9 15 29 8.0 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 19 11.9 +11.2
EES WisdomTree SmallCap Earnings Fund 0.9 38 6 13.3 +12.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 9 9.1 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 9 9.5 +8.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -35 6.0 +5.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 5 7.9 +7.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 -24 7.3 +6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 25 8.7 +8.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -31 5.3 +4.6
SFYF SoFi 50 ETF 0.9 29 15 -7.9 -8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -5 6.6 +6.0
VEGN US Vegan Climate ETF 0.8 60 -16 6.2 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 9 8.7 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -8 9.3 +8.7
HART IQ Healthy Hearts ETF 0.8 45 -1 6.2 +5.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -21 3.2 +2.6
CHIH Global X MSCI China Health Care ETF 0.8 65 -21 3.0 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 29 19.9 +19.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 26 9.9 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 5 11.1 +10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 29 10.0 +9.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 15 10.1 +9.5
FVAL Fidelity Value Factor ETF 0.8 29 15 10.1 +9.5
PFM Invesco Dividend Achievers ETF 0.8 53 -9 7.0 +6.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 -5 2.1 +1.5
FITE SPDR Kensho Future Security ETF 0.7 45 -1 3.5 +2.8
RNMC Mid Cap US Equity Select ETF 0.7 60 -16 10.0 +9.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -25 7.8 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -11 13.5 +12.9
PWC Invesco Dynamic Market ETF 0.7 60 -16 8.1 +7.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -52 5.5 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 29 9.5 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 29 19.2 +18.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 26 9.5 +8.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 40 7.5 +6.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 34 7.3 +6.6
IVE iShares S&P 500 Value ETF 0.7 18 26 7.2 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 40 7.3 +6.7
ISRA VanEck Israel ETF 0.6 59 -15 9.0 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 10 12.8 +12.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -31 2.5 +1.8
XHE SPDR S&P Health Care Equipment ETF 0.6 35 9 0.7 +0.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 81 -37 3.1 +2.5
SQEW LeaderShares Equity Skew ETF 0.6 75 -31 6.5 +5.9
LVOL American Century Low Volatility ETF 0.6 29 15 6.7 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 5 9.1 +8.5
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -41 4.1 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 17 8.4 +7.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 9 9.4 +8.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 8 9.4 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -26 13.7 +13.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 12 6.8 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -17 8.5 +7.9
BTEK BlackRock Future Tech ETF 0.5 88 -44 0.8 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -36 7.1 +6.5
VIDI Vident International Equity Fund 0.5 61 -17 12.3 +11.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -17 9.3 +8.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 13 9.5 +8.9
CGUS Capital Group Core Equity ETF 0.4 33 11 6.7 +6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 2 7.1 +6.5
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -56 9.8 +9.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 9 7.8 +7.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 26 6.0 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 9 12.8 +12.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 108 -64 4.0 +3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 6 11.9 +11.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 5 8.9 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 8.6 +8.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -24 -1.4 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -15 15.8 +15.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -26 4.5 +3.9
MCHI iShares MSCI China ETF 0.2 57 -13 10.8 +10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 14 11.7 +11.1
CHB Global X MSCI China Biotech Innovation ETF 0.2 67 -23 2.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 29 9.3 +8.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -83 3.1 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 24 7.9 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.2 39 5 6.7 +6.1
XHS SPDR S&P Health Care Services ETF 0.2 35 9 1.3 +0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 4 6.1 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -27 13.4 +12.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -41 4.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 6 10.3 +9.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 28 9.6 +9.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 29 7.8 +7.2
BKF iShares MSCI BRIC ETF 0.2 70 -26 9.2 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 40 7.6 +7.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -31 12.1 +11.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 19 8.1 +7.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -36 18.3 +17.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 4 10.6 +10.0
AVDE Avantis International Equity ETF 0.2 23 21 9.3 +8.7
ARKW ARK Web x.0 ETF 0.2 83 -39 -4.8 -5.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 -6 11.4 +10.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -5 9.5 +8.9
GXC SPDR S&P China ETF 0.1 59 -15 10.1 +9.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 6 10.4 +9.8
KALL KraneShares MSCI All China Index ETF 0.1 48 -4 11.5 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 12 7.1 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -31 5.1 +4.4
TRFM AAM Transformers ETF 0.1 49 -5 2.0 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -6 8.2 +7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 19 8.2 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 14 6.6 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -25 7.7 +7.1
VAW Vanguard Materials Index Fund 0.1 10 34 7.8 +7.2
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -40 7.1 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 11 10.6 +10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -22 8.3 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 14 8.7 +8.1
EEM iShares MSCI Emerging Markets ETF 0.1 68 -24 8.3 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -5 7.9 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 35 8.7 +8.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 33 8.7 +8.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 26 7.9 +7.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 28 9.9 +9.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 36 8.8 +8.2
SVAL iShares US Small Cap Value Factor ETF 0.0 20 24 12.6 +12.0
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 15 12.3 +11.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 5 12.9 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 21 8.4 +7.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -16 10.1 +9.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 9 13.8 +13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 9.0 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 14 10.0 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 12 8.1 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 3 8.2 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 37 8.0 +7.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -31 -39.9 -40.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -24 7.2 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -21 7.9 +7.3
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -13 10.7 +10.1
VSGX Vanguard ESG International Stock ETF 0.0 12 32 7.8 +7.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -5 -0.5 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -41 2.2 +1.6
VXUS Vanguard Total International Stock ETF 0.0 7 37 8.1 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 14 8.1 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 37 8.3 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 9 9.4 +8.7
DFIV Dimensional International Value ETF 0.0 30 14 10.0 +9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 37 6.9 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 -3 7.5 +6.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 9 3.5 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 13 8.9 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 5 10.1 +9.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.