iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 242.0x P/Sales
ratio		 6.8x
P/BV
ratio		 5.7x 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) $7,808
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 251
Wgt avg mkt cap (mns) $57,098
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 7.5 %
VERTEX PHARMACEUTICALS INC 7.4 %
AMGEN INC 7.2 %
REGENERON PHARMACEUTICALS 5.7 %
ALNYLAM PHARMACEUTICALS INC 3.6 %
ARGENX SE ADR 3.5 %
NATERA INC 2.7 %
BIOGEN IDEC INC 2.6 %
REVOLUTION MEDICINES, INC. 2.5 %
ILLUMINA INC 2.2 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
NETHERLANDS 3.7 %
CHINA 2.0 %
BRITAIN 1.6 %
DENMARK 1.2 %
GERMANY 0.7 %
IRELAND 0.7 %
SWITZERLAND 0.5 %
CANADA 0.4 %
BELGIUM 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 33.6% 2.0% 6.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 32%
MSCI EAFE 0.84 33%
MSCI Emg. Mkts. 0.54 22%

Technical Indicators
Recent close $169.37
30d moving avg. $170.18
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,415
Turnover 3.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 potential alternatives to the iShares Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBB Expense: 45 bp ALTAR Score™: -0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBB
Ticker Fund
Name		 Overlap1
vs IBB
(%)		 Expense
ratio
(bp)		 Savings
vs IBB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBB
(%)
BBH VanEck Biotech ETF 59.5 35 10 5.4 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 42.4 56 -11 2.5 +3.0
XBI State Street SPDR S&P Biotech ETF 41.3 35 10 -1.9 -1.4
PBE Invesco Biotechnology & Genome ETF 36.6 58 -13 1.9 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.6 60 -15 7.1 +7.6
BBP Virtus LifeSci Biotech Products ETF 35.0 79 -34 -4.1 -3.6
WDNA WisdomTree BioRevolution Fund 30.0 45 0 -2.2 -1.7
BMED Future Health ETF 29.7 85 -40 1.3 +1.8
HELX Franklin Genomic Advancements ETF 27.8 50 -5 -1.4 -0.9
FMED Fidelity Disruptive Medicine ETF 22.1 50 -5 -1.2 -0.7
FXH First Trust Health Care AlphaDEX Fund 20.9 62 -17 4.8 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.2 68 -23 2.5 +3.0
GNOM Global X Genomics & Biotechnology ETF 19.7 50 -5 -2.6 -2.1
HRTS Tema Heart & Health ETF 19.6 75 -30 3.0 +3.5
PJP Invesco Pharmaceuticals ETF 17.6 57 -12 7.2 +7.7
VHT Vanguard Health Care ETF 17.5 9 36 5.3 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 17.2 47 -2 -0.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 17.2 8 37 5.5 +6.0
CANC Tema Oncology ETF 17.0 75 -30 -2.4 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.0 60 -15 -1.5 -1.0
IYH iShares U.S. Healthcare ETF 15.5 40 5 6.0 +6.5
MEDX Horizon Kinetics Medical ETF 15.2 85 -40 1.5 +2.0
MEDI Harbor Health Care ETF 15.0 80 -35 -1.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.7 15 30 3.7 +4.2
AGNG Global X Aging Population ETF 14.1 50 -5 4.4 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.0 79 -34 0.0 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 13.4 75 -30 1.0 +1.5
PINK Simplify Health Care ETF 13.4 50 -5 0.9 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 5 7.5 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.5 +5.0
IBRN iShares Neuroscience and Healthcare ETF 12.8 47 -2 0.0 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 12.7 59 -14 5.9 +6.4
SAMM Strategas Macro Momentum ETF 11.8 66 -21 3.5 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 32 1.6 +2.1
XLV Health Care Select Sector SPDR 11.1 8 37 6.8 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -4 4.3 +4.8
IWO iShares Russell 2000 Growth ETF 10.3 24 21 0.5 +1.0
VBK Vanguard Small-Cap Growth ETF 9.7 7 38 1.2 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -15 4.2 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.6 70 -25 2.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -50 -0.6 -0.1
ARKG ARK Genomic Revolution ETF 9.5 75 -30 -1.3 -0.8
TMFX Motley Fool Next Index ETF 9.3 50 -5 2.8 +3.3
TAX Cambria Tax Aware ETF 9.1 49 -4 4.0 +4.5
SBIO ALPS Medical Breakthroughs ETF 9.0 50 -5 0.0 +0.5
GURU Global X Guru Index ETF 8.4 75 -30 2.3 +2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 8.4 59 -14 5.4 +5.9
VTWG Vanguard Russell 2000 Growth ETF 8.3 10 35 0.6 +1.1
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 -24 3.4 +3.9
RSSL Global X Russell 2000 ETF 8.2 8 37 2.6 +3.1
BUL Pacer US Cash Cows Growth ETF 8.1 60 -15 3.3 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -13 2.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 30 5.0 +5.5
IWM iShares Russell 2000 ETF 8.1 19 26 2.6 +3.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 -34 0.0 +0.5
IXJ iShares Global Healthcare ETF 7.9 42 3 6.5 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 39 2.7 +3.2
KONG Formidable Fortress ETF 7.6 89 -44 5.1 +5.6
FESM Fidelity Enhanced Small Cap ETF 7.5 28 17 2.2 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 36 3.7 +4.1
MID American Century Mid Cap Growth Impact ETF 7.4 45 0 2.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -19 1.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 30 4.8 +5.3
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 20 6.1 +6.6
VTWO Vanguard Russell 2000 ETF 7.1 7 38 2.7 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 15 3.6 +4.1
VXF Vanguard Extended Market ETF 6.8 5 40 3.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 28 4.0 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.7 15 30 4.0 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 10 35 4.0 +4.5
FDG American Century Focused Dynamic Growth ETF 6.6 45 0 1.6 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.6 75 -30 1.7 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 -20 0.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 10 4.3 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 -4 2.8 +3.2
IWC iShares Micro-Cap ETF 6.2 60 -15 -1.3 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 6.5 +7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -15 3.3 +3.8
ISCB iShares Morningstar Small-Cap ETF 6.1 4 41 5.3 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 6 2.2 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 25 3.9 +4.4
STXK Strive Small-Cap ETF 6.0 18 27 5.1 +5.6
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -20 3.6 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 25 5.8 +6.3
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -15 2.4 +2.9
SMMD iShares Russell 2500 ETF 5.7 15 30 5.4 +5.9
GPT Intelligent Alpha Atlas ETF 5.7 69 -24 6.0 +6.5
IWN iShares Russell 2000 Value ETF 5.6 24 21 4.7 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 41 5.5 +6.0
VB Vanguard Small-Cap ETF 5.6 5 40 5.1 +5.6
VTWV Vanguard Russell 2000 Value ETF 5.5 10 35 4.9 +5.4
SCHA Schwab U.S. Small-Cap ETF 5.5 4 41 4.2 +4.7
STXM Strive Mid-Cap ETF 5.5 18 27 5.8 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 28 4.8 +5.3
NUSC Nuveen ESG Small-Cap ETF 5.4 31 14 4.8 +5.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -7 3.5 +4.0
LST Leuthold Select Industries ETF 5.3 91 -46 4.6 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 5 2.8 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -26 -0.6 -0.1
SPIT F/m Emerald Special Situations ETF 5.2 105 -60 -0.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 10 3.3 +3.7
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 6 9.3 +9.8
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 22 2.7 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 -4 3.6 +4.1
FTGS First Trust Growth Strength ETF 5.0 60 -15 3.5 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -4 4.4 +4.9
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.3 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 38 5.2 +5.7
TBG TBG Dividend Focus ETF 5.0 59 -14 6.2 +6.7
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 20 5.9 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 10 6.8 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 33 5.8 +6.3
FSGS First Trust SMID Growth Strength ETF 4.9 60 -15 4.8 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -55 2.9 +3.3
DURA VanEck Durable High Dividend ETF 4.9 29 16 6.4 +6.9
LGCF Themes US Cash Flow Champions ETF 4.8 30 15 7.3 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 25 3.8 +4.3
FCPI Fidelity Stocks for Inflation ETF 4.8 15 30 5.7 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 41 5.1 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 25 -3.4 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 15 2.6 +3.1
ARKK ARK Innovation ETF 4.8 75 -30 -2.8 -2.3
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 16 3.7 +4.2
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -4 7.5 +8.0
MFIG Motley Fool Innovative Growth Factor ETF 4.7 50 -5 2.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 30 6.4 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 14 1.7 +2.2
MFMO Motley Fool Momentum Factor ETF 4.6 50 -5 1.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -20 4.8 +5.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 39 7.8 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 22 5.8 +6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 25 0.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 30 6.6 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -15 4.6 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 16 2.4 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 10 6.3 +6.8
PSC Principal U.S. Small-Cap ETF 4.5 38 7 3.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 27 6.6 +7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -30 5.3 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -15 6.2 +6.7
JGRO JPMorgan Active Growth ETF 4.4 44 1 2.3 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -40 -0.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 4.4 5 40 6.0 +6.5
CVAR Cultivar ETF 4.4 87 -42 7.1 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 42 6.0 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 38 6.0 +6.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 41 5.7 +6.2
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.8 +8.3
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -17 1.4 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 3 3.9 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 6 1.0 +1.5
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -40 3.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 4.1 26 19 5.5 +6.0
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 4.7 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -4 4.9 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -14 1.7 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 30 5.2 +5.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -20 6.9 +7.4
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.7 +6.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 25 7.9 +8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 15 7.6 +8.1
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 20 4.6 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -16 5.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 30 5.7 +6.2
FFOX FundX Future Fund Opportunities ETF 3.8 100 -55 2.5 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 35 3.7 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 30 3.7 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 27 3.7 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.3 +5.8
BFOR ALPS Barron's 400 ETF 3.8 65 -20 4.9 +5.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 32 5.5 +5.9
CGGR Capital Group Growth ETF 3.7 39 6 2.4 +2.9
FDMO Fidelity Momentum Factor ETF 3.7 15 30 2.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -4 6.3 +6.8
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -30 5.7 +6.2
ABFL Abacus FCF Leaders ETF 3.7 59 -14 3.6 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.0 +5.5
YALL God Bless America ETF 3.7 65 -20 4.2 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -14 8.7 +9.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -15 -0.9 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -4 6.2 +6.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -20 3.2 +3.7
SCHD Schwab US Dividend Equity ETF 3.5 6 39 8.1 +8.6
DIVN Horizon Dividend Income ETF 3.5 70 -25 6.6 +7.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 26 5.2 +5.7
MBCC Monarch Blue Chips Core ETF 3.5 125 -80 3.6 +4.1
TOLL Tema Durable Quality ETF 3.4 75 -30 3.7 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 21 5.9 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -34 3.9 +4.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 10 2.3 +2.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -16 0.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 3.7 +4.2
OPTZ Optimize Strategy Index ETF 3.3 50 -5 3.3 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 7.7 +8.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.2 +5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 10 -1.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 5.4 +5.9
USRD Themes US R&D Champions ETF 3.2 29 16 3.5 +4.0
WSML iShares MSCI World Small-Cap ETF 3.2 15 30 5.2 +5.7
MFVL Motley Fool Value Factor ETF 3.2 50 -5 5.6 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 24 2.7 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 6.4 +6.9
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 5 4.8 +5.3
SMRI Bushido Capital US Equity ETF 3.2 71 -26 7.0 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.0 +6.5
DVGR DAC 3D Dividend Growth ETF 3.1 65 -20 4.6 +5.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 4.2 +4.6
FFND Future Fund Active ETF 3.0 100 -55 4.2 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -4 4.9 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 33 6.1 +6.6
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 10 4.0 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -24 -0.7 -0.3
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 6.8 +7.3
ASCE Allspring SMID Core ETF 3.0 38 7 2.9 +3.4
XT iShares Exponential Technologies ETF 2.9 46 -1 3.7 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 5.5 +6.0
TTAC FCF US Quality ETF 2.9 59 -14 5.6 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 31 3.7 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 6 3.5 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -5 4.6 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -30 4.0 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.7 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 5.5 +6.0
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 10 3.1 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.2 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -35 3.6 +4.1
NIXT Research Affiliates Deletions ETF 2.6 9 36 6.4 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.1 +7.6
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.0 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 42 6.4 +6.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.0 +3.5
MAVF Matrix Advisors Value ETF 2.6 75 -30 4.8 +5.3
IJR iShares Core S&P Small Cap ETF 2.6 6 39 6.3 +6.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 -2 3.8 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -4 6.9 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 2.9 +3.4
FLDZ RiverNorth Patriot ETF 2.6 75 -30 5.6 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -5 3.3 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 3 5.9 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 6.2 +6.7
IWR iShares Russell Midcap ETF 2.5 19 26 5.3 +5.8
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -5 3.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 6.0 +6.5
EZM WisdomTree U.S. MidCap Fund 2.5 38 7 8.0 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -30 4.7 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 5.9 +6.4
DUHP Dimensional US High Profitability ETF 2.5 21 24 5.0 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 30 5.5 +6.0
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.2 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -15 4.4 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 36 5.1 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.9 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.4 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 3.4 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 45 7.2 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 4.9 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.4 +5.9
WCEO Hypatia Women CEO ETF 2.4 85 -40 4.6 +5.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.4 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -10 3.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 5.7 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.6 +7.1
DIVL Madison Dividend Value ETF 2.3 65 -20 4.9 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 5 3.6 +4.1
GVLU Gotham 1000 Value ETF 2.3 50 -5 8.1 +8.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -5 4.1 +4.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 3.7 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 6.1 +6.5
VBR Vanguard Small Cap Value ETF 2.3 7 38 7.9 +8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 10 3.1 +3.5
UDI USCF Dividend Income Fund 2.3 65 -20 6.8 +7.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 32 9.3 +9.8
PSIL AdvisorShares Psychedelics ETF 2.3 99 -54 -1.3 -0.8
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 0 1.9 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.2 +4.7
CSMD Congress SMid Growth ETF 2.2 69 -24 3.4 +3.9
HART IQ Healthy Hearts ETF 2.2 45 0 5.8 +6.3
FSCS First Trust SMID Capital Strength ETF 2.2 60 -15 7.2 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -14 4.2 +4.7
MBOX Freedom Day Dividend ETF 2.2 39 6 6.7 +7.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 16 3.8 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 25 7.4 +7.9
BEEX BeeHive ETF 2.2 84 -39 3.6 +4.1
AGIQ Sofi Agentic AI ETF 2.2 69 -24 6.3 +6.8
VALQ American Century U.S. Quality Value ETF 2.2 29 16 6.9 +7.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 3.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 33 3.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 30 4.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 5.5 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -4 7.7 +8.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.5 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 0 4.5 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 1.2 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -3 3.6 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 6.1 +6.6
SRHQ SRH U.S. Quality ETF 2.1 35 10 6.1 +6.6
VAMO Cambria Value & Momentum ETF 2.1 61 -16 5.3 +5.8
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 30 4.8 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 20 10.7 +11.2
STXV Strive 1000 Value ETF 2.1 18 27 6.8 +7.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 5 3.6 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 5.9 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 6.1 +6.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.0 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 25 2.6 +3.1
MAGA Point Bridge America First ETF 2.0 72 -27 5.3 +5.8
FFTY Innovator IBD 50 ETF 2.0 80 -35 -0.1 +0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 3.8 +4.3
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 4.9 +5.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -40 1.1 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 6.2 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.6 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.3 +5.8
MGV Vanguard Mega Cap Value ETF 2.0 7 38 5.4 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 4.6 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 4.8 +5.3
AGRW Allspring LT Large Growth ETF 2.0 35 10 3.1 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 20 3.8 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 39 7.0 +7.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 5.2 +5.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 6.4 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 25 7.2 +7.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 7.9 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 7.9 +8.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 5.6 +6.1
LOWV AB US Low Volatility Equity ETF 1.9 48 -3 4.3 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.8 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 30 5.7 +6.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 0 4.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.4 +5.9
FFF Founders 100 ETF 1.9 75 -30 2.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 35 8.0 +8.5
TMFC Motley Fool 100 Index ETF 1.9 50 -5 2.8 +3.3
KRMA Global X Conscious Companies ETF 1.9 43 2 4.9 +5.4
DGRO iShares Core Dividend Growth ETF 1.9 8 37 5.5 +6.0
FMKT The Free Markets ETF 1.9 76 -31 4.0 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 30 5.0 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 6.2 +6.7
DXUV Dimensional US Vector Equity ETF 1.8 28 17 5.1 +5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.7 +7.2
ECML Euclidean Fundamental Value ETF 1.8 95 -50 8.9 +9.4
EBI Longview Advantage ETF 1.8 35 10 5.8 +6.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 4.4 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 27 4.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 6.0 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.0 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.3 +3.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 -14 5.8 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.7 +11.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -35 6.1 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.3 +5.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 4.5 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 4.6 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 3.9 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.1 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.0 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.1 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.8 +5.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 25 6.1 +6.6
ILCV iShares Morningstar Value ETF 1.7 4 41 5.3 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 5.2 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 5.0 +5.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 3.5 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -15 5.8 +6.3
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 5.7 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 4.5 +4.9
DIVE Dana Concentrated Dividend ETF 1.7 65 -20 6.9 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -15 9.0 +9.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 7.3 +7.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 36 4.0 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 3.7 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -15 4.7 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.1 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 30 4.1 +4.6
VTV Vanguard Value ETF 1.7 4 41 5.8 +6.3
SFY SoFi Select 500 ETF 1.7 0 45 3.5 +4.0
ALIL Argent Focused Small Cap ETF 1.6 74 -29 5.7 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 33 4.8 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 4.0 +4.5
FFOG Franklin Focused Growth ETF 1.6 61 -16 1.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.3 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.3 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.0 +4.5
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.0 +4.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.6 +7.1
CGDV Capital Group Dividend Value ETF 1.6 33 12 3.8 +4.2
IWV iShares Russell 3000 ETF 1.6 20 25 3.9 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 10 4.2 +4.7
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.4 +7.9
REVS Columbia Research Enhanced Value ETF 1.6 19 26 6.6 +7.1
ROE Astoria US Quality Kings ETF 1.6 49 -4 5.1 +5.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 4.7 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 5.6 +6.1
VTHR Vanguard Russell 3000 ETF 1.6 7 38 4.0 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.6 +7.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 20 3.9 +4.4
GQI Natixis Gateway Quality Income ETF 1.6 34 11 4.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.0 +5.5
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.2 +5.7
CGUS Capital Group Core Equity ETF 1.6 33 12 3.5 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 15 5.7 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 2.5 +3.0
QUVU Hartford Quality Value ETF 1.5 46 -1 5.6 +6.1
VIG Vanguard Dividend Appreciation ETF 1.5 5 40 4.9 +5.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 4.2 +4.7
CHGX AXS Change Finance ESG ETF 1.5 49 -4 4.1 +4.6
JAVA JPMorgan Active Value ETF 1.5 44 1 5.5 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.9 +5.4
SFGV Sequoia Global Value ETF 1.5 23 22 7.1 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 39 3.2 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -14 3.4 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 4.8 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 36 4.9 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 25 4.6 +5.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.4 +4.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -14 2.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 5.5 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 4.2 +4.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 42 4.1 +4.6
AVUS Avantis U.S. Equity ETF 1.5 15 30 4.6 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 27 5.5 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 4.4 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -50 2.1 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.2 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 26 4.6 +5.1
PTL Inspire 500 ETF 1.4 9 36 4.3 +4.7
DFUS Dimensional U.S. Equity ETF 1.4 9 36 3.9 +4.4
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 5 5.7 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 4.2 +4.7
AVUQ Avantis U.S. Quality ETF 1.4 15 30 3.4 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 4.1 +4.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 6.0 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 23 4.0 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.0 +3.5
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.3 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.0 +6.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 14.7 +15.2
ASLV Allspring Special Large Value ETF 1.4 35 10 5.2 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -3 5.6 +6.0
IWF iShares Russell 1000 Growth ETF 1.4 19 26 13.5 +14.0
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 3.4 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 6.0 +6.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 3 3.4 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.0 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 9.0 +9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.1 +4.5
DGT State Street SPDR Global Dow ETF 1.3 50 -5 5.5 +6.0
FDLO Fidelity Low Volatility Factor ETF 1.3 15 30 4.8 +5.2
IUSV iShares Core S&P US Value ETF 1.3 4 41 5.8 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 33 6.5 +7.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 3.6 +4.1
FQAL Fidelity Quality Factor ETF 1.3 15 30 4.7 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 16 6.4 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 41 5.6 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 7.5 +8.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 4.6 +5.1
NUDV Nuveen ESG Dividend ETF 1.3 26 19 6.1 +6.6
SCHK Schwab 1000 Index ETF 1.3 5 40 4.1 +4.6
IVE iShares S&P 500 Value ETF 1.3 18 27 5.5 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 6.1 +6.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 38 5.6 +6.1
IWB iShares Russell 1000 ETF 1.3 15 30 4.0 +4.5
IWD iShares Russell 1000 Value ETF 1.3 19 26 5.3 +5.8
VONE Vanguard Russell 1000 ETF 1.3 7 38 4.1 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 6.1 +6.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 38 5.4 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 25 4.1 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 5.4 +5.9
IYY iShares Dow Jones U.S. ETF 1.2 20 25 3.9 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 7.9 +8.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 10 4.4 +4.9
OEI Optimized Equity Income ETF 1.2 75 -30 3.5 +4.0
CAML Congress Large Cap Growth ETF 1.2 66 -21 2.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 30 2.2 +2.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.2 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.1 +4.6
ITAN Sparkline Intangible Value ETF 1.2 50 -5 5.6 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 7.6 +8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.1 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.1 +4.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 16 3.8 +4.3
VOTE TCW Transform 500 ETF 1.2 5 40 4.0 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 3.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.0 +4.5
AIEQ AI Powered Equity ETF 1.2 75 -30 3.5 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 3.3 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -14 8.4 +8.9
STOX Horizon Core Equity ETF 1.2 70 -25 3.5 +4.0
SFTY Horizon Managed Risk ETF 1.2 77 -32 3.4 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 3.4 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.2 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 7.7 +8.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 7.2 +7.7
FVAL Fidelity Value Factor ETF 1.1 15 30 5.7 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 42 4.2 +4.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 4.3 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 6.8 +7.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 3.4 +3.9
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.2 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 3.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 41 3.2 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 16 7.0 +7.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 3.5 +4.0
PBUS Invesco MSCI USA ETF 1.1 4 41 4.1 +4.5
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.5 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 10.3 +10.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 27 2.8 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -15 7.8 +8.3
GXLC Global X U.S. 500 ETF 1.1 2 43 3.9 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 42 4.0 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 8.1 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 5.1 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 4.0 +4.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 7 7.8 +8.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 2.8 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 3.8 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 3.4 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 13 3.8 +4.3
STRV Strive 500 ETF 1.1 5 40 4.0 +4.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 4.2 +4.7
STXG Strive 1000 Growth ETF 1.1 18 27 3.1 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 7.8 +8.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 3.0 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 5.0 +5.5
APUE ActivePassive U.S. Equity ETF 1.0 45 0 3.8 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 5.5 +6.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 3.3 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 37 4.0 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 3.8 +4.3
RVRB Reverb ETF 1.0 30 15 3.9 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.0 +4.5
USEW Cambria US EW ETF 1.0 30 15 4.0 +4.5
IWX iShares Russell Top 200 Value ETF 1.0 20 25 5.0 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 19 5.1 +5.6
CGV Conductor Global Equity Value ETF 1.0 130 -85 7.3 +7.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 4.8 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 3.9 +4.4
MGC Vanguard Mega Cap ETF 1.0 7 38 3.7 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -15 8.6 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.0 +4.4
OALC OneAscent Large Cap Core ETF 1.0 86 -41 3.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.2 +6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 33 6.1 +6.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.4 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -7 5.0 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 3.8 +4.3
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.1 +6.5
IWL iShares Russell Top 200 ETF 1.0 15 30 3.7 +4.2
VV Vanguard Large-Cap ETF 0.9 4 41 4.0 +4.5
RAUS RACWI US ETF 0.9 15 30 4.0 +4.5
HEAL Global X HealthTech ETF 0.9 50 -5 -1.5 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 2.9 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -7 5.1 +5.6
ABIG Argent Large Cap ETF 0.9 49 -4 4.1 +4.6
IVV iShares Core S&P 500 ETF 0.9 3 42 4.1 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.3 +4.8
SPY SPDR S&P 500 ETF 0.9 9 36 4.0 +4.5
VOO Vanguard S&P 500 ETF 0.9 3 42 4.1 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -4 6.2 +6.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 7.2 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.3 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 4.7 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.5 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 7 3.7 +4.2
VT Vanguard Total World Stock ETF 0.9 6 39 4.8 +5.3
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.2 +4.7
PEXL Pacer US Export Leaders ETF 0.9 60 -15 2.9 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 19 2.7 +3.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.6 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.2 +4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.8 +6.3
URTH iShares MSCI World ETF 0.8 24 21 4.2 +4.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 3.8 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 9 4.0 +4.5
DIVB iShares Core Dividend ETF 0.8 5 40 6.8 +7.3
ACVF American Conservative Values ETF 0.8 75 -30 3.6 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 9.8 +10.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 20 4.0 +4.5
GLOF iShares Global Equity Factor ETF 0.8 20 25 5.4 +5.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 6.0 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 3 3.9 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 3.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 7.4 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -30 2.8 +3.2
TINY ProShares Nanotechnology ETF 0.8 58 -13 1.2 +1.7
VO Vanguard Mid-Cap ETF 0.8 4 41 20.8 +21.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 8.7 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 4.6 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.5 +6.0
ACWI iShares MSCI ACWI ETF 0.7 32 13 4.5 +5.0
OEF iShares S&P 100 ETF 0.7 20 25 3.6 +4.1
BLES Inspire Global Hope ETF 0.7 61 -16 5.7 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -20 5.1 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.5 +4.0
APIE ActivePassive International Equity ETF 0.7 45 0 6.3 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 7 7.0 +7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 10 7.0 +7.5
PPH VanEck Pharmaceutical ETF 0.7 36 9 7.2 +7.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 10 6.7 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 2.7 +3.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -2 5.2 +5.7
DVY iShares Select Dividend ETF 0.7 38 7 8.1 +8.6
IVW iShares S&P 500 Growth ETF 0.6 18 27 2.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 17.5 +17.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 2.9 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 4.8 +5.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 5.7 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 15 3.7 +4.2
KNO AXS Knowledge Leaders ETF 0.6 78 -33 3.8 +4.3
GINX SGI Enhanced Global Income ETF 0.6 98 -53 6.6 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.6 +9.1
PFM Invesco Dividend Achievers ETF 0.6 53 -8 4.6 +5.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -3 3.7 +4.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 7.9 +8.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -65 2.9 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 0 2.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 3.5 +4.0
VIDI Vident International Equity Strategy ETF 0.6 61 -16 7.6 +8.1
INCE Franklin Income Equity Focus ETF 0.6 29 16 5.3 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 15 3.9 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.3 +4.8
EQL Alps Equal Sector Weight ETF 0.6 25 20 5.1 +5.6
TEXN iShares Texas Equity ETF 0.6 20 25 4.8 +5.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 0 0.9 +1.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -65 7.4 +7.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 8.8 +9.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.8 +9.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 -10 0.6 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -10 8.9 +9.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 15.9 +16.4
GWX SPDR S&P International Small Cap ETF 0.5 40 5 5.6 +6.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 6.8 +7.3
GEW Cambria Global EW ETF 0.5 29 16 5.3 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 4.3 +4.8
CGIE Capital Group International Equity ETF 0.5 54 -9 4.5 +5.0
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -29 7.5 +8.0
DAK Dakota Active Equity ETF 0.5 43 2 3.6 +4.1
VUG Vanguard Growth ETF 0.5 4 41 19.3 +19.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 9 2.9 +3.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 -5 3.3 +3.8
IPO Renaissance IPO ETF 0.5 60 -15 1.4 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -54 0.8 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.9 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 8.8 +9.3
ARTY iShares Future AI & Tech ETF 0.5 47 -2 2.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 8.9 +9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.7 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -14 4.5 +5.0
ILCG iShares Morningstar Growth ETF 0.5 4 41 2.9 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 10 4.8 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 8.5 +9.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 27 0.0 +0.5
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.5 +6.0
BIBL Inspire 100 ETF 0.4 35 10 4.1 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 5.9 +6.3
LIVR Intelligent Livermore ETF 0.4 69 -24 3.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -5 5.1 +5.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 1.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 3.5 +3.9
TMAT Main Thematic Innovation ETF 0.3 164 -119 -1.9 -1.4
WTV WisdomTree US Value ETF 0.3 12 33 7.6 +8.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -20 3.0 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 2.6 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.7 +6.2
HGRO Hedgeye Quality Growth ETF 0.3 70 -25 3.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.3 +7.7
WSGE Warren Street Global Equity ETF 0.3 80 -35 2.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.9 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.8 +6.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -30 1.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 7 5.1 +5.6
PY Principal Value ETF 0.3 15 30 7.0 +7.5
RVER Trenchless Fund ETF 0.2 65 -20 0.5 +1.0
AVDE Avantis International Equity ETF 0.2 23 22 6.1 +6.6
ISRA VanEck Israel ETF 0.2 59 -14 5.5 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 1.1 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -15 4.2 +4.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 4.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.2 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 7.0 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 9.8 +10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 7.7 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.1 +6.6
FDHT Fidelity Digital Health ETF 0.2 39 6 1.7 +2.2
IHI iShares U.S. Medical Devices ETF 0.2 40 5 5.0 +5.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 10 4.0 +4.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 6.9 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 9.9 +10.4
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.8 +6.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 10 -0.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.1 +6.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 7.3 +7.8
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 10 3.8 +4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 13.4 +13.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 14.5 +15.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.4 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 7.1 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.6 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.5 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.0 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.2 +1.7
BINV Brandes International ETF 0.1 70 -25 8.5 +9.0
VEGN US Vegan Climate ETF 0.1 60 -15 3.1 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.1 +7.6
MCHI iShares MSCI China ETF 0.1 59 -14 19.8 +20.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.4 +6.9
GXC SPDR S & P China ETF 0.1 59 -14 18.2 +18.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.1 +6.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.0 +6.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.8 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -10 10.6 +11.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -31 3.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.4 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.6 +7.1
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.8 +7.3
BKF iShares MSCI BIC ETF 0.0 69 -24 14.5 +15.0
BKIE BNY Mellon International Equity ETF 0.0 4 41 5.9 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.4 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.1 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 6.9 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 8.3 +8.7
CBSE Clough Select Equity ETF 0.0 85 -40 0.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.9 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.8 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.1 +9.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 6.3 +6.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.1 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 7.3 +7.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 6.9 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.5 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.1 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.5 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.8 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 6.6 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.1 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 8.2 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.3 +6.8
FENI Fidelity Enhanced International ETF 0.0 28 17 5.7 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.3 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.2 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.1 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 2.7 +3.2
DFIV Dimensional International Value ETF 0.0 27 18 7.7 +8.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.2 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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