iShares NASDAQ Biotechnology ETF
ALTAR
Score™
0.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
47.4x P/Sales
ratio
4.8x
P/BV
ratio
4.4x Div.
yield
0.8%


  • 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) $7,577
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 372
Wgt avg mkt cap (mns) $40,946
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 11.2%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
AMGEN INC 9.6 %
GILEAD SCIENCES INC 8.4 %
REGENERON PHARMACEUTICALS 7.2 %
VERTEX PHARMACEUTICALS INC 6.8 %
MODERNA, INC. 5.0 %
IQVIA HOLDINGS INC 3.8 %
BIONTECH SE SPONSORED ADR 3.3 %
ILLUMINA INC 3.3 %
BIOGEN IDEC INC 3.1 %
METTLER-TOLEDO INTERNATIONAL 2.9 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
GERMANY 3.5 %
DENMARK 2.1 %
NETHERLANDS 1.5 %
CHINA 1.5 %
BRITAIN 1.2 %
IRELAND 0.6 %
CANADA 0.5 %
SWITZERLAND 0.4 %
BELGIUM 0.3 %

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.
-23.5% -24.5% 3.5% 11.0% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 46%
MSCI EAFE 0.75 39%
MSCI Emg. Mkts. 0.64 34%

Technical Indicators
Recent close $116.44
30d moving avg. $119.96
Annualized volatility 21.7%
Short interest (ETF) 12.3%
Short interest (Underlying) 4.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 2,786
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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: 45 bp ALTAR Score™: 0.1%


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 78.1 0 45 0.1 -0.1
BBH VanEck Biotech ETF 62.9 35 10 5.9 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 48.3 55 -10 0.7 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 44.0 18 27 4.8 +4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 35.7 59 -14 2.6 +2.4
BBP BioShares Biotechnology Products Fund 33.5 79 -34 -5.6 -5.8
XBI SPDR S&P BIOTECH ETF 28.8 35 10 -7.0 -7.2
WDNA WisdomTree BioRevolution Fund 26.2 45 0 -4.0 -4.1
BTEC Principal Healthcare Innovators Index ETF 24.7 42 3 -13.1 -13.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.3 60 -15 11.4 +11.3
IDNA iShares Genomics Immunology & Healthcare ETF 21.4 47 -2 -5.6 -5.7
APXH Apex Healthcare ETF 20.7 90 -45 8.2 +8.0
MSGR Direxion mRNA ETF 20.3 65 -20 -3.5 -3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.1 40 5 6.8 +6.7
BMED BlackRock Future Health ETF 19.7 85 -40 2.0 +1.9
PJP Invesco Dynamic Pharmaceuticals ETF 19.6 58 -13 8.5 +8.3
GDOC Goldman Sachs Future Health Care Equity ETF 19.2 75 -30 1.8 +1.7
GNOM Global X Genomics & Biotechnology ETF 18.5 50 -5 -7.2 -7.3
FXH First Trust Health Care AlphaDEX Fund 17.8 61 -16 7.0 +6.9
JHMH John Hancock Multifactor Healthcare ETF 17.7 40 5 6.8 +6.7
AGNG Global X Aging Population ETF 16.6 50 -5 3.8 +3.7
CNCR Loncar Cancer Immunotherapy ETF 16.4 79 -34 -4.8 -4.9
FHLC Fidelity MSCI Health Care Index ETF 15.4 8 37 6.1 +6.0
HELX Franklin Genomic Advancements ETF 15.4 50 -5 4.2 +4.1
VHT Vanguard Health Care Index Fund 15.4 10 35 6.2 +6.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.1 68 -23 0.5 +0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 14.2 45 0 0.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -15 5.6 +5.5
GERM ETFMG Treatments Testing and Advancements ETF 14.1 68 -23 -98.7 -98.8
IYH iShares U.S. Healthcare ETF 13.5 43 2 6.7 +6.6
BAD B.A.D. ETF 13.4 75 -30 3.0 +2.9
VIRS Pacer BioThreat Strategy ETF 12.7 70 -25 7.0 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 12.1 80 -35 8.9 +8.8
XLV Health Care Select Sector SPDR Fund 12.1 10 35 7.6 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 10 5.7 +5.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.1 16 29 2.9 +2.8
BUL Pacer US Cash Cows Growth ETF 10.8 60 -15 8.6 +8.5
ARKG ARK Genomic Revolution ETF 10.5 75 -30 -10.8 -10.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -15 6.2 +6.1
KONG Formidable Fortress ETF 10.5 89 -44 6.0 +5.9
IWO iShares Russell 2000 Growth ETF 10.3 24 21 1.0 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 10.2 15 30 1.0 +0.9
VBK Vanguard Small-Cap Growth Index Fund 10.0 7 38 2.5 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 5 5.5 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.9 79 -34 -26.2 -26.4
TYNE Direxion Nanotechnology ETF 9.4 65 -20 -72.7 -72.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.4 65 -20 0.1 -0.1
SPGP Invesco S&P 500 GARP ETF 9.2 36 9 8.2 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 39 1.5 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 -24 6.5 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 30 4.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -13 5.5 +5.4
IXJ iShares Global Healthcare ETF 8.7 43 2 6.5 +6.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.6 78 -33 -5.1 -5.2
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -4 10.9 +10.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 11 5.7 +5.5
NZRO Strategy Shares Halt Climate Change ETF 8.1 95 -50 1.8 +1.7
SXQG 6 Meridian Quality Growth ETF 7.9 100 -55 5.3 +5.1
FTCS First Trust Capital Strength ETF 7.7 56 -11 6.6 +6.5
XT iShares Exponential Technologies ETF 7.6 46 -1 4.2 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 27 6.1 +5.9
CACG ClearBridge All Cap Growth ETF 7.5 53 -8 4.3 +4.2
FDG American Century Focused Dynamic Growth ETF 7.5 45 0 3.2 +3.0
SBIO ALPS Medical Breakthroughs ETF 7.5 50 -5 -18.7 -18.8
PTH Invesco DWA Healthcare Momentum ETF 7.4 60 -15 2.2 +2.0
PSYK PSYK ETF 7.4 75 -30 -535.9 -536.1
HKND Humankind US Stock ETF 7.3 11 34 6.8 +6.7
ENTR Entrepreneur 30 Fund 7.3 49 -4 5.3 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 30 15 4.3 +4.1
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -30 7.4 +7.2
PINK Simplify Health Care ETF 7.0 50 -5 4.7 +4.5
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 22 4.4 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 7.5 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -30 6.5 +6.4
SDG iShares Sustainable MSCI Global Impact ETF 6.8 49 -4 8.4 +8.3
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 30 5.9 +5.7
IWM iShares Russell 2000 ETF 6.8 19 26 1.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 10 6.8 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 25 5.0 +4.9
VTWO Vanguard Russell 2000 Index Fund 6.7 10 35 1.7 +1.6
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -20 7.0 +6.9
EQOP Natixis U.S. Equity Opportunities ETF 6.5 90 -45 6.0 +5.8
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 27 6.1 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.3 29 16 7.7 +7.6
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -35 3.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 32 8.1 +7.9
TMFX Motley Fool Next Index ETF 5.9 50 -5 3.7 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 36 4.9 +4.8
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 38 4.1 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -50 2.4 +2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.7 30 15 5.9 +5.8
CGGR Capital Group Growth ETF 5.6 39 6 4.6 +4.5
IUSA Amberwave Invest USA JSG Fund 5.6 67 -22 6.4 +6.3
CVAR Cultivar ETF 5.5 87 -42 7.6 +7.4
TINY ProShares Nanotechnology ETF 5.5 58 -13 1.7 +1.5
EQUL IQ Engender Equality ETF 5.5 45 0 7.4 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 39 4.5 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.5 20 25 5.0 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 -30 7.2 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 20 6.2 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 38 8.8 +8.7
ISCB iShares Morningstar Small-Cap ETF 5.3 4 41 5.1 +4.9
WBIY WBI Power Factor High Dividend ETF 5.3 70 -25 10.5 +10.4
DJIA Global X Dow 30 Covered Call ETF 5.3 60 -15 6.3 +6.1
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 -2 6.5 +6.4
BOSS Global X Founder-Run Companies ETF 5.3 45 0 2.9 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 6 9.2 +9.0
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 16 9.1 +8.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 -13 3.9 +3.7
SCHA Schwab U.S. Small-Cap ETF 5.2 4 41 5.5 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 29 6.7 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 28 6.8 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 30 6.8 +6.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -5 3.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 30 6.7 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.1 21 24 4.0 +3.9
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 16 7.3 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 25 7.3 +7.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 39 5.6 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -25 4.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 41 5.8 +5.7
MDEV First Trust Indxx Medical Devices ETF 4.8 70 -25 3.3 +3.2
VXF Vanguard Extended Market Index Fund 4.8 6 39 2.6 +2.4
ZIG The Acquirers Fund 4.8 89 -44 12.6 +12.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 28 5.5 +5.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 -15 5.4 +5.2
SMDY Syntax Stratified MidCap ETF 4.7 35 10 6.8 +6.7
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 30 8.5 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 38 5.6 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -18 4.5 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 25 5.8 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 25 5.9 +5.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.6 60 -15 5.1 +4.9
VB Vanguard Small-Cap ETF 4.6 5 40 6.1 +5.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -15 5.3 +5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 20 8.1 +8.0
QQQM Invesco NASDAQ 100 ETF 4.6 15 30 5.8 +5.6
QQQ Invesco QQQ Trust 4.6 20 25 5.6 +5.5
GURU Global X Guru Index ETF 4.6 75 -30 1.4 +1.2
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 20 5.2 +5.0
NUSI Nationwide Risk-Managed Income ETF 4.6 68 -23 4.9 +4.7
PEXL Pacer US Export Leaders ETF 4.5 60 -15 6.2 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 32 5.9 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 35 5.6 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 23 5.6 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -25 -12.5 -12.7
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 5 8.9 +8.8
BFTR Future Innovators ETF 4.4 80 -35 -3.3 -3.4
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 39 8.6 +8.5
HDV iShares Core High Dividend ETF 4.4 8 37 7.4 +7.2
KRMA Global X Conscious Companies ETF 4.4 43 2 6.3 +6.1
SIXA 6 Meridian Mega Cap Equity ETF 4.3 86 -41 7.5 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 20 25 8.3 +8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -25 5.3 +5.2
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 -15 5.2 +5.1
PSC Principal U.S. Small Cap Index ETF 4.2 38 7 7.2 +7.1
DEF Invesco Defensive Equity ETF 4.2 53 -8 6.1 +6.0
DUHP Dimensional US High Profitability ETF 4.1 22 23 8.0 +7.8
SFYX Sofi Next 500 ETF 4.1 0 45 6.6 +6.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.1 87 -42 7.2 +7.0
IPO Renaissance IPO ETF 4.1 60 -15 6.6 +6.5
SUSA iShares MSCI USA ESG Select ETF 4.1 25 20 5.9 +5.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.0 60 -15 5.0 +4.8
FQAL Fidelity Quality Factor ETF 4.0 29 16 6.8 +6.6
SDEP SFP Core Equity Strategy 4.0 0 45 7.2 +7.1
CGDV Capital Group Dividend Value ETF 4.0 33 12 6.1 +6.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 0 4.0 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 -15 5.3 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 30 6.4 +6.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -11 7.0 +6.8
GCOW Pacer Global High Dividend ETF 3.8 60 -15 9.4 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 6 7.0 +6.9
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -5 6.9 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 6.0 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 33 6.6 +6.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 7 7.6 +7.5
JAVA JPMorgan Active Value ETF 3.7 44 1 6.6 +6.5
IWN iShares Russell 2000 Value ETF 3.7 24 21 2.2 +2.0
FPXI First Trust International Equity Opportunities ETF 3.7 70 -25 2.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 41 6.4 +6.3
EGIS 2nd Vote Society Defended ETF 3.7 75 -30 6.9 +6.8
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 30 2.6 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 32 1.9 +1.8
CTRU ARK Transparency ETF 3.6 55 -10 2.8 +2.6
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -7 5.9 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 10 9.2 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 7.6 +7.4
NUSC Nuveen ESG Small-Cap ETF 3.6 30 15 5.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 6 4.3 +4.2
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -20 6.5 +6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 15 7.3 +7.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -4 7.4 +7.2
RYLD Global X Russell 2000 Covered Call ETF 3.5 60 -15 1.3 +1.1
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 25 0.8 +0.7
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -23 -0.7 -0.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.4 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -5 5.6 +5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -10 7.2 +7.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -14 6.8 +6.7
HLGE Hartford Longevity Economy ETF 3.4 44 1 8.1 +7.9
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 30 6.3 +6.1
IVSG Invesco Select Growth ETF 3.4 48 -3 4.8 +4.6
NUDV Nuveen ESG Dividend ETF 3.4 25 20 7.3 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -43 5.9 +5.8
IWC iShares Micro-Cap ETF 3.4 60 -15 -21.8 -21.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 5.9 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 6.0 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -19 7.5 +7.3
IVDG Invesco Focused Discovery Growth ETF 3.3 59 -14 4.6 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 25 6.8 +6.7
PSET Principal Price Setters Index ETF 3.2 15 30 6.8 +6.6
FVAL Fidelity Value Factor ETF 3.2 29 16 9.0 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 16 7.7 +7.6
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -11 4.7 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 27 5.9 +5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 10 7.0 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.8 +5.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 6.3 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -26 2.8 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -7 6.4 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 4.0 +3.8
INNO Harbor Disruptive Innovation ETF 3.1 75 -30 -3.5 -3.7
IHI iShares U.S. Medical Devices ETF 3.1 41 4 4.1 +4.0
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -3 7.1 +6.9
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -14 5.9 +5.8
GSPY Gotham Enhanced 500 ETF 3.1 50 -5 6.3 +6.1
NULC Nuveen ESG Large-Cap ETF 3.1 20 25 6.0 +5.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 15 9.5 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 33 7.7 +7.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 13 6.7 +6.5
VFMF Vanguard U.S. Multifactor ETF 3.0 19 26 9.2 +9.0
NIFE Direxion Fallen Knives ETF 3.0 50 -5 -5.9 -6.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 -2 4.3 +4.2
RNDV US Equity Dividend Select ETF 3.0 50 -5 8.3 +8.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 10 6.6 +6.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 25 6.6 +6.5
EPRE First Trust TCW ESG Premier Equity ETF 2.9 85 -40 4.8 +4.6
AVUS Avantis U.S. Equity ETF 2.9 15 30 6.9 +6.7
OALC OneAscent Large Cap Core ETF 2.9 76 -31 6.2 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 15 8.3 +8.1
VFVA Vanguard U.S. Value Factor ETF 2.9 14 31 11.0 +10.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 22 7.4 +7.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -40 4.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 2.8 29 16 7.7 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 4 6.7 +6.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 40 7.5 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -5 8.0 +7.9
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 40 7.5 +7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 10 7.7 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 35 7.5 +7.3
IWR iShares Russell Midcap ETF 2.8 19 26 5.9 +5.8
IUSS Invesco Strategic US Small Company ETF 2.8 23 22 6.2 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -3 4.6 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -15 5.5 +5.3
FCPI Fidelity Stocks for Inflation ETF 2.7 29 16 8.8 +8.6
FSMD Fidelity Small-Mid Factor ETF 2.7 29 16 8.5 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 8 6.9 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 25 6.2 +6.1
DFAS Dimensional U.S. Small Cap ETF 2.7 34 11 6.7 +6.6
STLG iShares Factors US Growth Style ETF 2.7 25 20 8.1 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 8.2 +8.0
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 6.3 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 10 7.7 +7.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.0 +5.9
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 17 7.3 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 6.0 +5.9
ITAN Sparkline Intangible Value ETF 2.7 50 -5 7.1 +6.9
PWC Invesco Dynamic Market ETF 2.6 60 -15 6.3 +6.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 -14 6.9 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 41 6.1 +6.0
UVDV UVA Dividend Value ETF 2.6 80 -35 6.8 +6.7
GBLO Global Beta Low Beta ETF 2.6 29 16 7.6 +7.4
VO Vanguard Mid-Cap Index Fund 2.6 4 41 5.7 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -4 5.3 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 30 6.9 +6.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 26 7.4 +7.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 20 6.0 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 7.5 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 20 4.7 +4.6
HEET Hartford Schroders ESG US Equity ETF 2.6 39 6 6.8 +6.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 3 6.5 +6.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 6.5 +6.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 17 8.6 +8.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 33 5.9 +5.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 15 6.5 +6.3
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 38 8.0 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 6.0 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 15 6.2 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 35 6.0 +5.9
FTHI First Trust High Income ETF 2.5 85 -40 5.9 +5.8
IQSU IQ Candriam ESG US Equity ETF 2.5 9 36 5.9 +5.8
IWF iShares Russell 1000 Growth ETF 2.5 19 26 5.5 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 37 5.6 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 15 9.4 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 41 4.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 6.3 +6.2
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 20 7.3 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 0 8.5 +8.3
SFY SoFi Select 500 ETF 2.4 0 45 6.0 +5.8
RECS Columbia Research Enhanced Core ETF 2.4 15 30 7.0 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 15 6.9 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -30 6.0 +5.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 20 7.2 +7.0
TMFC Motley Fool 100 Index ETF 2.4 50 -5 4.7 +4.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -14 6.1 +5.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 5 7.3 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 7.2 +7.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 96 -51 4.0 +3.9
BIBL Inspire ETF 2.4 35 10 5.5 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 18 6.1 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 20 7.1 +6.9
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 37 7.4 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 5.6 +5.5
CCOR Core Alternative ETF 2.3 109 -64 5.2 +5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 10 8.8 +8.7
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -12 6.2 +6.1
IWV iShares Russell 3000 ETF 2.3 20 25 5.6 +5.4
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -32 8.2 +8.0
IUSG iShares Core S&P US Growth ETF 2.3 4 41 5.8 +5.7
VTHR Vanguard Russell 3000 Index Fund 2.3 10 35 5.7 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 30 5.9 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 30 6.1 +5.9
BFOR Barron's 400 ETF 2.3 70 -25 8.7 +8.5
VTI Vanguard Total Stock Market Index Fund 2.2 3 42 5.5 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 36 6.4 +6.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 42 5.9 +5.7
EFIV SPDR S&P 500 ESG ETF 2.2 10 35 6.0 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 7 6.7 +6.5
VUG Vanguard Growth Index Fund 2.2 4 41 4.9 +4.8
MBOX Freedom Day Dividend ETF 2.2 39 6 8.0 +7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 20 6.4 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 30 5.4 +5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -7 5.6 +5.4
DEW WisdomTree Global High Dividend Fund 2.2 58 -13 8.2 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 26 6.7 +6.6
ARKK ARK Innovation ETF 2.2 75 -30 -6.9 -7.0
USVT US Value ETF 2.2 49 -4 11.2 +11.1
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 -25 5.6 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 20 5.7 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.5 +7.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 18 7.4 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -15 5.4 +5.2
ILCV iShares Morningstar Value ETF 2.1 4 41 7.2 +7.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 16 6.3 +6.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -4 13.2 +13.1
IYY iShares Dow Jones U.S. ETF 2.1 20 25 5.8 +5.6
SCHK Schwab 1000 Index ETF 2.1 5 40 5.9 +5.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 6.2 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 35 6.0 +5.8
DIV Global X SuperDividend US ETF 2.1 45 0 6.0 +5.9
WTV WisdomTree US Value Fund 2.1 12 33 9.0 +8.9
GBDV Global Beta Smart Income ETF 2.1 29 16 8.8 +8.7
IVW iShares S&P 500 Growth ETF 2.1 18 27 5.6 +5.5
VOOG Vanguard S&P 500 Growth ETF 2.1 10 35 5.7 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 41 5.8 +5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -20 6.5 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 26 6.7 +6.6
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 3 6.6 +6.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 37 6.1 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 30 6.1 +6.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 33 5.9 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 28 6.2 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 15 7.1 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 42 5.9 +5.8
HVAL ALPS Hillman Active Value ETF 2.0 55 -10 7.3 +7.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -10 6.0 +5.9
VONE Vanguard Russell 1000 ETF 2.0 8 37 6.0 +5.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -51 4.7 +4.5
PIO Invesco Global Water ETF 2.0 75 -30 4.5 +4.4
PHO Invesco Water Resources ETF 2.0 60 -15 4.1 +3.9
CHNA Loncar China BioPharma ETF 2.0 79 -34 1.1 +1.0
THCX The Cannabis ETF 2.0 75 -30 -34.5 -34.6
LGBT LGBTQ + ESG100 ETF 2.0 75 -30 5.0 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.9 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 18 5.7 +5.6
IWB iShares Russell 1000 ETF 2.0 15 30 5.9 +5.8
PDP Invesco DWA Momentum ETF 2.0 62 -17 5.0 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 7.6 +7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 17 6.9 +6.8
ACVF American Conservative Values ETF 2.0 75 -30 5.2 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 42 5.9 +5.8
CHIH Global X MSCI China Health Care ETF 2.0 65 -20 2.5 +2.4
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -20 2.5 +2.4
SMMD iShares Russell 2500 ETF 2.0 15 30 6.4 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 16 4.7 +4.5
IJR iShares Core S&P Small Cap ETF 1.9 6 39 7.6 +7.5
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 10 5.7 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 40 7.7 +7.5
SLY SPDR S&P 600 Small Cap ETF 1.9 15 30 7.6 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 6.3 +6.2
YPS Arrow Reverse Cap 500 ETF 1.9 29 16 6.2 +6.1
DFUS Dimensional U.S. Equity ETF 1.9 11 34 6.0 +5.9
PY Principal Shareholder Yield Index ETF 1.9 15 30 10.5 +10.3
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 41 6.0 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 16 7.1 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 25 5.9 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 9.1 +9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 43 6.0 +5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 0 5.9 +5.8
VOTE Engine No. 1 Transform 500 ETF 1.9 5 40 5.9 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 8.1 +8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 16 7.8 +7.7
IWX iShares Russell Top 200 Value ETF 1.9 20 25 7.1 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 6.0 +5.8
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -4 5.7 +5.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 28 7.6 +7.5
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 42 6.2 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -30 2.9 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -15 5.5 +5.4
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -15 4.0 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -15 9.4 +9.3
VV Vanguard Large-Cap Index Fund 1.8 4 41 5.9 +5.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -15 5.6 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 38 5.9 +5.8
MGV Vanguard Mega Cap Value ETF 1.8 7 38 7.4 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 18 6.0 +5.8
DVY iShares Select Dividend ETF 1.8 39 6 8.3 +8.2
IVV iShares Core S&P 500 ETF 1.8 3 42 6.1 +5.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 8 7.2 +7.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 42 6.1 +5.9
SPY SPDR S&P 500 ETF Trust 1.8 9 36 6.0 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 45 6.0 +5.9
VOO VANGUARD S&P 500 ETF 1.8 3 42 6.1 +5.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -38 5.3 +5.2
ILCG iShares Morningstar Growth ETF 1.8 4 41 4.6 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 6.8 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.5 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -30 3.5 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 30 7.9 +7.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 27 7.9 +7.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 5 7.3 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -10 6.0 +5.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 13 5.9 +5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 8 7.7 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 9.0 +8.9
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -15 5.7 +5.5
IUS Invesco Strategic US ETF 1.7 19 26 6.9 +6.8
IWL iShares Russell Top 200 ETF 1.7 15 30 5.9 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 2.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 7.7 +7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -8 7.9 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -18 8.5 +8.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.7 30 15 5.8 +5.6
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -23 3.3 +3.1
MGC Vanguard Mega Cap Index Fund 1.7 7 38 5.9 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 35 7.7 +7.5
CBTG Cabot Growth ETF 1.7 75 -30 0.0 -0.1
VDNI V-Shares US Leadership Diversity ETF 1.7 29 16 6.2 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -10 4.4 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 16 5.7 +5.6
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -13 7.4 +7.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 20 7.2 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.4 +7.3
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 10 3.4 +3.3
JFWD Jacob Forward ETF 1.6 75 -30 -12.2 -12.4
REVS Columbia Research Enhanced Value ETF 1.6 19 26 8.2 +8.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -15 5.5 +5.3
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 17 7.0 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 35 5.7 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 20 7.1 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 7.9 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 7.1 +7.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 25 5.8 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 6.6 +6.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 8.9 +8.7
VOOV Vanguard S&P 500 Value ETF 1.6 10 35 6.7 +6.6
IVE iShares S&P 500 Value ETF 1.6 18 27 6.6 +6.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 7.6 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 31 6.0 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 33 7.9 +7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 30 7.8 +7.7
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 37 7.1 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.8 +6.6
IWD iShares Russell 1000 Value ETF 1.6 19 26 7.0 +6.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -40 6.4 +6.3
BLES Inspire Global Hope Large Cap ETF 1.5 52 -7 5.6 +5.5
SSLY Syntax Stratified SmallCap ETF 1.5 40 5 7.3 +7.2
FDVV Fidelity Core Dividend ETF 1.5 29 16 7.2 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 35 5.6 +5.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 38 5.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 8.0 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 29 8.0 +7.9
IUSV iShares Core S&P U.S. Value ETF 1.5 4 41 6.8 +6.7
EES WisdomTree SmallCap Earnings Fund 1.5 38 7 10.1 +10.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -40 4.1 +3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 20 9.8 +9.7
ACWF iShares MSCI Global Multifactor ETF 1.5 35 10 9.2 +9.1
DGT SPDR Global Dow ETF 1.5 50 -5 7.4 +7.3
DGRO iShares Core Dividend Growth ETF 1.5 8 37 7.4 +7.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 7 9.9 +9.7
VTV Vanguard Value Index Fund 1.5 4 41 7.4 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 7.2 +7.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -22 8.9 +8.8
STLV iShares Factors US Value Style ETF 1.4 25 20 8.9 +8.8
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 6.1 +6.0
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -40 3.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 16 8.2 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 6.0 +5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 16 5.9 +5.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 7.1 +7.0
TOK iShares MSCI Kokusai ETF 1.4 25 20 5.9 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 33 5.6 +5.4
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -50 3.4 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -13 5.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 6 7.1 +7.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -4 6.5 +6.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -46 6.4 +6.2
URTH iShares MSCI World ETF 1.3 24 21 5.9 +5.8
RNLC Large Cap US Equity Select ETF 1.3 60 -15 6.9 +6.7
VUSE Vident Core US Equity Fund 1.3 48 -3 10.2 +10.1
VT Vanguard Total World Stock ETF 1.3 8 37 6.2 +6.1
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -36 4.5 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 25 6.2 +6.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.2 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -25 10.0 +9.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 10 8.4 +8.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 11.6 +11.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 5.4 +5.3
FPX First Trust US IPO Index Fund 1.2 57 -12 2.5 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -7 6.1 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -7 5.9 +5.8
MKEM Meakem Value and Inflation Screen 1.2 10 35 5.4 +5.3
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -34 5.3 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -40 4.7 +4.5
FFND Future Fund Active ETF 1.2 101 -56 2.2 +2.1
SQLV Legg Mason Small-Cap Quality Value 1.2 61 -16 9.7 +9.5
FDLO Fidelity Low Volatility Factor ETF 1.2 29 16 5.6 +5.4
SQEW LeaderShares Equity Skew ETF 1.2 75 -30 6.3 +6.2
VBR Vanguard Small Cap Value Index Fund 1.2 7 38 8.2 +8.1
ACWI iShares MSCI ACWI ETF 1.2 32 13 6.1 +6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 20 6.0 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 30 8.1 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 15 9.5 +9.4
JDIV JPMorgan U.S. Dividend ETF 1.2 12 33 7.8 +7.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 8.3 +8.2
SFYF SoFi 50 ETF 1.1 29 16 -2.4 -2.5
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -3 5.8 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 5.8 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 6.1 +5.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 4.9 +4.8
LSLT Salt Low truBeta US Market ETF 1.1 60 -15 0.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 6.9 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 25 7.2 +7.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 6.9 +6.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 7.6 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 6.8 +6.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 20 8.3 +8.1
IYJ iShares U.S. Industrials ETF 1.0 42 3 6.1 +6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 25 8.8 +8.7
AMER Emles Made in America ETF 1.0 49 -4 8.7 +8.5
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 25 5.8 +5.6
FVD First Trust Value Line Dividend Index Fund 1.0 70 -25 6.0 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 20 6.2 +6.1
OEF iShares S&P 100 ETF 1.0 20 25 5.8 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 0 2.1 +1.9
FMIL Fidelity New Millennium ETF 0.9 59 -14 6.6 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -15 4.5 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 22 6.7 +6.6
HART IQ Healthy Hearts ETF 0.9 45 0 5.1 +5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 3 5.8 +5.7
PFM Invesco Dividend Achievers ETF 0.9 53 -8 6.2 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -7 5.7 +5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -40 6.9 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.6 +2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -30 5.9 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 9.4 +9.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 10 10.5 +10.4
XHE SPDR S&P Health Care Equipment ETF 0.8 35 10 -1.2 -1.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 -4 2.1 +1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 26 8.0 +7.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 10.3 +10.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -30 0.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 7.2 +7.0
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -27 5.6 +5.4
FNI First Trust Chindia ETF 0.7 60 -15 2.2 +2.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -30 1.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 7.5 +7.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 0.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 10 6.4 +6.3
ISRA VanEck Israel ETF 0.7 62 -17 6.8 +6.6
SPQQ Siren Large Cap Blend Index ETF 0.7 20 25 0.0 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 6.5 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 5.6 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 6.0 +5.8
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 27 7.5 +7.4
AIEQ AI Powered Equity ETF 0.7 80 -35 3.4 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 7.6 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 7.6 +7.4
VEGN US Vegan Climate ETF 0.7 60 -15 5.7 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.2 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.3 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 30 8.2 +8.1
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 7.8 +7.6
FITE SPDR Kensho Future Security ETF 0.7 45 0 3.4 +3.3
MOON Direxion Moonshot Innovators ETF 0.6 65 -20 -21.0 -21.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 9.2 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 11 8.3 +8.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -35 12.5 +12.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 8.7 +8.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 15 7.3 +7.2
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -40 2.7 +2.5
CGUS Capital Group Core Equity ETF 0.6 33 12 6.1 +6.0
MCHI iShares MSCI China ETF 0.6 59 -14 9.5 +9.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -3 7.6 +7.4
GXC SPDR S&P China ETF 0.5 59 -14 9.8 +9.7
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -30 4.6 +4.4
ICAP InfraCap Equity Income Fund ETF 0.5 80 -35 8.5 +8.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -40 0.0 -0.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.5 79 -34 2.7 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 10 6.5 +6.3
KALL KraneShares MSCI All China Index ETF 0.4 49 -4 10.2 +10.1
PGJ Invesco Golden Dragon China ETF 0.4 69 -24 2.4 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 10 8.2 +8.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 27 5.3 +5.2
GWX SPDR S&P International Small Cap ETF 0.4 40 5 4.2 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -27 12.1 +11.9
LOPX Direxion Low Priced Stock ETF 0.4 50 -5 -16.0 -16.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 39 7.3 +7.1
XCEM Columbia EM Core ex-China ETF 0.4 16 29 7.0 +6.9
BKF iShares MSCI BRIC ETF 0.4 70 -25 8.8 +8.6
CN Xtrackers MSCI All China Equity ETF 0.3 50 -5 9.8 +9.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 32 5.8 +5.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -40 4.2 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -23 -1.9 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 30 5.9 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 7.8 +7.7
CHB Global X MSCI China Biotech Innovation ETF 0.3 67 -22 1.1 +1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 6 10.0 +9.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 29 8.4 +8.2
IHF iShares U.S. Healthcare Providers ETF 0.3 42 3 6.2 +6.1
XHS SPDR S&P Health Care Services ETF 0.3 35 10 3.4 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 7.1 +7.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -40 4.4 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -5 7.6 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 12.7 +12.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.8 +6.6
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -15 0.0 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -25 7.2 +7.0
DISV Dimensional International Small Cap Value ETF 0.2 42 3 9.3 +9.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -15 8.0 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 8.5 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 7.6 +7.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 8.0 +7.9
EEM iShares MSCI Emerging Markets ETF 0.2 70 -25 7.8 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 7.3 +7.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -63 6.6 +6.5
AVDE Avantis International Equity ETF 0.2 23 22 7.5 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 41 6.6 +6.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 0 13.6 +13.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.6 +7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 8.7 +8.6
FEDX Emles Federal Contractors ETF 0.2 60 -15 7.8 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 34 8.3 +8.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 29 8.7 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 6.6 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 8.1 +8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 9.7 +9.5
DFIS Dimensional International Small Cap ETF 0.1 39 6 5.4 +5.3
ARKW ARK Web x.0 ETF 0.1 83 -38 -16.5 -16.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 8.4 +8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 6 9.7 +9.6
FLCH Franklin FTSE China ETF 0.1 19 26 9.7 +9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.2 +7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -82 4.1 +4.0
PKW Invesco Buyback Achievers ETF 0.1 64 -19 9.1 +8.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 8.9 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 20 8.5 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.2 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 16 9.5 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 8.4 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 7.1 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.9 +6.7
GRZZ Grizzle Growth ETF 0.1 75 -30 6.2 +6.0
PSIL AdvisorShares Psychedelics ETF 0.1 68 -23 0.0 -0.1
PSY Defiance Next Gen Altered Experience ETF 0.1 75 -30 -37.0 -37.1
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 10.3 +10.2
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -55 9.5 +9.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 7.1 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.0 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.9 +9.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 7.6 +7.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -30 -29.1 -29.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 29 7.9 +7.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 -7.6 -7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 34 8.2 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 8.1 +8.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -14 12.9 +12.7
EIS iShares MSCI Israel ETF 0.0 59 -14 7.0 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 6.1 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -26 6.9 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.5 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.7 +8.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 5.4 +5.3
MCRX SNN MicroCap Research Index 0.0 0 45 -1.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.3 +7.1
VXUS Vanguard Total International Stock ETF 0.0 8 37 7.2 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.3 +10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 34 5.9 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.2 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 40 6.7 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.7 +6.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.7 +6.5
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.1 +6.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 2.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.