iShares Biotechnology ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -4,861.2x P/Sales
ratio		 5.4x
P/BV
ratio		 4.8x 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) $6,621
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 214
Wgt avg mkt cap (mns) $51,460
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 10.1%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 9.8 %
VERTEX PHARMACEUTICALS INC 8.2 %
AMGEN INC 7.5 %
REGENERON PHARMACEUTICALS 5.6 %
IQVIA HOLDINGS INC 3.6 %
ALNYLAM PHARMACEUTICALS INC 3.1 %
ARGENX SE ADR 3.0 %
METTLER-TOLEDO INTERNATIONAL 2.6 %
BIOGEN IDEC INC 2.4 %
ILLUMINA INC 2.2 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
NETHERLANDS 3.3 %
GERMANY 2.2 %
DENMARK 1.9 %
CHINA 1.9 %
BRITAIN 0.9 %
IRELAND 0.5 %
SWITZERLAND 0.4 %
CANADA 0.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 23.8% 5.8% 3.8% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 54%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.53 24%

Technical Indicators
Recent close $134.84
30d moving avg. $143.97
Annualized volatility 19.1%
Short interest (ETF) 19.5%
Short interest (Underlying) 4.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,317
Turnover 2.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 0.3%


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 78.4 19 26 0.9 +0.6
BBH VanEck Biotech ETF 61.8 35 10 5.6 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 47.2 56 -11 3.1 +2.8
XBI SPDR S&P BIOTECH ETF 46.3 35 10 -3.3 -3.5
BBP Virtus LifeSci Biotech Products ETF 34.2 79 -34 0.0 -0.3
BMED Future Health ETF 34.1 85 -40 -0.2 -0.5
CANC Tema Oncology ETF 30.6 75 -30 -3.6 -3.8
HELX Franklin Genomic Advancements ETF 30.1 50 -5 0.4 +0.1
PBE Invesco Biotechnology & Genome ETF 29.0 58 -13 -2.4 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.6 60 -15 9.8 +9.5
WDNA WisdomTree BioRevolution Fund 23.2 45 0 -3.8 -4.0
GNOM Global X Genomics & Biotechnology ETF 21.6 50 -5 -5.6 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.1 75 -30 -1.6 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 20.4 47 -2 -4.3 -4.5
FMED Fidelity Disruptive Medicine ETF 19.3 50 -5 -0.4 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 18.8 75 -30 3.7 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.7 68 -23 -0.1 -0.4
FXH First Trust Health Care AlphaDEX Fund 18.2 62 -17 6.3 +6.0
PJP Invesco Pharmaceuticals ETF 17.1 57 -12 10.3 +10.1
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 37 6.0 +5.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 5 8.0 +7.8
PINK Simplify Health Care ETF 16.8 50 -5 3.3 +3.1
MEDX Horizon Kinetics Medical ETF 16.7 85 -40 -0.3 -0.6
VHT Vanguard Health Care ETF 16.2 10 35 5.7 +5.5
IYH iShares U.S. Healthcare ETF 14.1 40 5 6.6 +6.4
AGNG Global X Aging Population ETF 14.0 50 -5 4.2 +4.0
SYNB Putnam BioRevolution ETF 12.6 70 -25 3.0 +2.8
BHCHX Baron Health Care Strategy 12.5 75 -30 -0.8 -1.0
VIRS Pacer BioThreat Strategy ETF 12.2 70 -25 6.1 +5.8
IWO iShares Russell 2000 Growth ETF 11.9 24 21 0.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 11.8 15 30 0.7 +0.4
XLV Health Care Select Sector SPDR Fund 11.7 9 36 7.4 +7.2
VFLO VictoryShares Free Cash Flow ETF 11.2 39 6 8.8 +8.6
ARKG ARK Genomic Revolution ETF 10.9 75 -30 -4.6 -4.8
MEDI Harbor Health Care ETF 10.7 80 -35 1.4 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.7 79 -34 0.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.6 15 30 4.5 +4.3
CNCR Range Cancer Therapeutics ETF 10.6 79 -34 0.0 -0.3
IBRN iShares Neuroscience and Healthcare ETF 10.4 47 -2 -4.8 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.3 60 -15 -2.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -15 4.6 +4.4
SBIO ALPS Medical Breakthroughs ETF 9.7 50 -5 -2.0 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.5 20 25 5.6 +5.3
FDG American Century Focused Dynamic Growth ETF 9.0 45 0 2.6 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.6 65 -20 -1.0 -1.3
IXJ iShares Global Healthcare ETF 8.5 42 3 6.5 +6.3
VBK Vanguard Small-Cap Growth ETF 8.4 7 38 1.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 32 2.1 +1.9
FPX First Trust US Equity Opportunities ETF 8.0 61 -16 1.5 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -55 4.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -50 0.9 +0.7
IWM iShares Russell 2000 ETF 7.8 19 26 2.8 +2.5
RSSL Global X Russell 2000 ETF 7.8 8 37 2.6 +2.3
VTWO Vanguard Russell 2000 ETF 7.8 10 35 2.9 +2.6
KONG Formidable Fortress ETF 7.7 89 -44 5.5 +5.2
FESM Fidelity Enhanced Small Cap ETF 7.5 28 17 1.7 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 7.5 79 -34 -2.9 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 10 4.6 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 3.9 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 39 2.3 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 -4 5.0 +4.8
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 5 5.6 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 36 3.3 +3.1
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -20 5.3 +5.0
HKND Humankind US Stock ETF 6.9 11 34 7.1 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 15 5.4 +5.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 30 8.1 +7.8
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 27 4.9 +4.6
CGGR Capital Group Growth ETF 6.4 39 6 3.2 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 31 6.1 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 30 5.8 +5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 6.2 68 -23 -4.1 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 -14 -0.8 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -4 6.4 +6.2
TBG TBG Dividend Focus ETF 6.0 59 -14 6.8 +6.5
QGRO American Century U.S. Quality Growth ETF 5.9 29 16 4.4 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -13 5.0 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 28 4.7 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 41 4.8 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 30 4.6 +4.4
FQAL Fidelity Quality Factor ETF 5.6 15 30 5.8 +5.6
SCHA Schwab U.S. Small-Cap ETF 5.5 4 41 4.4 +4.2
EQUL IQ Engender Equality ETF 5.5 45 0 5.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 25 4.0 +3.7
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 10 5.1 +4.8
VXF Vanguard Extended Market ETF 5.3 6 39 3.5 +3.2
SMDY Syntax Stratified MidCap ETF 5.3 35 10 5.8 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 27 5.6 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -26 -0.5 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 -14 5.2 +4.9
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -2 3.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -25 2.7 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -7 2.8 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 28 5.7 +5.5
GURU Global X Guru Index ETF 5.0 75 -30 1.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 23 3.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 30 5.7 +5.5
XT iShares Exponential Technologies ETF 5.0 46 -1 4.8 +4.5
STXK Strive Small-Cap ETF 4.9 18 27 5.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 30 5.7 +5.5
DFNV Donoghue Forlines Innovation ETF 4.9 69 -24 4.7 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 5 3.8 +3.6
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 -3 4.6 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 25 4.6 +4.3
ISCB iShares Morningstar Small-Cap ETF 4.7 4 41 4.8 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -4 4.4 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 5.6 +5.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 30 7.3 +7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 25 5.2 +4.9
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -15 3.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -19 1.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 41 6.0 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 33 6.5 +6.2
CZAR Themes Natural Monopoly ETF 4.5 35 10 6.3 +6.0
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -30 3.3 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -15 1.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 30 5.6 +5.4
UDI USCF Dividend Income Fund 4.4 65 -20 7.3 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 22 6.0 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 38 5.3 +5.1
VB Vanguard Small-Cap ETF 4.3 5 40 4.9 +4.7
TMFX Motley Fool Next Index ETF 4.3 50 -5 2.8 +2.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -1 5.6 +5.4
STXM Strive Mid-Cap ETF 4.2 18 27 6.1 +5.8
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 3 6.6 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 24 3.8 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 35 5.5 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 30 6.8 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 21 6.2 +5.9
IJH iShares Core S&P Mid-Cap ETF 4.1 5 40 6.4 +6.1
VOT Vanguard Mid-Cap Growth ETF 4.1 7 38 3.4 +3.1
IWC iShares Micro-Cap ETF 4.1 60 -15 -4.9 -5.2
FDMO Fidelity Momentum Factor ETF 4.1 15 30 4.0 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 30 7.3 +7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 25 1.0 +0.8
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 22 3.1 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -16 4.6 +4.3
INNO Harbor Disruptive Innovation ETF 4.0 75 -30 1.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 29 5.4 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 35 6.4 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 42 6.4 +6.1
USCF Themes US Cash Flow Champions ETF 4.0 29 16 7.9 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 38 7.6 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 5.1 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -13 5.0 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -30 6.1 +5.9
PSC Principal U.S. Small-Cap ETF 4.0 38 7 5.9 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -54 4.6 +4.3
WCEO Hypatia Women CEO ETF 4.0 85 -40 4.2 +4.0
SFYX SoFi Next 500 ETF 3.9 0 45 4.7 +4.5
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -25 4.3 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -40 3.0 +2.8
TTAC FCF US Quality ETF 3.8 59 -14 6.3 +6.0
AIEQ AI Powered Equity ETF 3.8 75 -30 3.9 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -15 6.4 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 15 7.9 +7.7
YALL God Bless America ETF 3.8 65 -20 3.2 +2.9
SCHD Schwab US Dividend Equity ETF 3.8 6 39 9.2 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 25 6.3 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 30 5.9 +5.6
HLGE Hartford Longevity Economy ETF 3.7 44 1 6.0 +5.7
IWN iShares Russell 2000 Value ETF 3.7 24 21 4.8 +4.5
VTWV Vanguard Russell 2000 Value ETF 3.7 15 30 4.9 +4.7
NUSC Nuveen ESG Small-Cap ETF 3.6 31 14 5.0 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 39 4.0 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 25 -10.7 -11.0
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -4 5.2 +4.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 19 6.7 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 6.4 +6.2
ARKK ARK Innovation ETF 3.5 75 -30 -3.2 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 30 6.4 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 33 5.8 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 14 3.4 +3.1
QQQ Invesco QQQ Trust Series I 3.4 20 25 4.5 +4.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 30 4.6 +4.3
NUDV Nuveen ESG Dividend ETF 3.4 26 19 7.0 +6.7
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -20 6.9 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -10 4.7 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.7 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 25 4.6 +4.4
SMRI Bushido Capital US Equity ETF 3.3 71 -26 7.7 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 27 5.3 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -35 4.2 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -30 4.3 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 21 7.0 +6.8
BIOPX Baron Opportunity Retail 3.2 75 -30 1.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 20 4.7 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 27 6.9 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -4 5.6 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 7.2 +7.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 -2 4.6 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.6 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 5.6 +5.3
BFTHX Baron Fifth Avenue Growth Retail 3.1 75 -30 1.7 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 16 4.0 +3.7
ISMD Inspire Small/Mid Cap ETF 3.1 54 -9 5.3 +5.0
FSCS First Trust SMID Capital Strength ETF 3.1 60 -15 5.8 +5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 10 4.6 +4.3
PEXL Pacer US Export Leaders ETF 3.1 60 -15 5.7 +5.4
CGDV Capital Group Dividend Value ETF 3.1 33 12 5.6 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.1 18 27 7.5 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 30 7.0 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 6.3 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 30 7.0 +6.8
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 5.0 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.1 +5.8
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -30 6.3 +6.1
JGRO JPMorgan Active Growth ETF 3.0 44 1 3.5 +3.2
BGAIX Baron Global Advantage 3.0 75 -30 0.6 +0.3
BARAX Baron Asset Retail 3.0 75 -30 3.4 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 0 8.9 +8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 35 5.3 +5.1
FFND Future Fund Active ETF 3.0 100 -55 -0.7 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 6.8 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 16 6.4 +6.1
KRMA Global X Conscious Companies ETF 3.0 43 2 5.7 +5.5
FFTY Innovator IBD 50 ETF 2.9 80 -35 -0.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 30 6.7 +6.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 20 3.5 +3.3
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 35 5.0 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -34 4.6 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 30 4.7 +4.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 10 5.1 +4.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -40 3.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 32 5.0 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -5 4.2 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 17 7.1 +6.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -4 5.8 +5.6
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 30 6.1 +5.8
PWV Invesco Large Cap Value ETF 2.8 55 -10 6.9 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -15 4.0 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -5 5.5 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -15 12.5 +12.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 6.4 +6.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 30 5.3 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 17 6.0 +5.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.0 +3.7
BIBL Inspire 100 ETF 2.6 35 10 5.1 +4.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 6.3 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -13 7.8 +7.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 0 3.6 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 10 5.1 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 5.6 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -40 7.9 +7.7
IWR iShares Russell Midcap ETF 2.6 19 26 5.4 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 3 4.7 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -15 2.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 25 7.6 +7.3
DFAS Dimensional U.S. Small Cap ETF 2.5 26 19 5.5 +5.3
SPMO Invesco S&P 500 Momentum ETF 2.5 13 32 3.8 +3.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -30 3.3 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 6 4.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 5.7 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 5.8 +5.5
DURA VanEck Durable High Dividend ETF 2.5 29 16 7.4 +7.2
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 20 5.4 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -4 5.3 +5.1
DUHP Dimensional US High Profitability ETF 2.4 21 24 6.5 +6.2
BUL Pacer US Cash Cows Growth ETF 2.4 60 -15 7.7 +7.5
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -15 4.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.7 +5.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 32 7.5 +7.3
INEQ Columbia International Equity Income ETF 2.4 45 0 6.6 +6.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -13 8.5 +8.3
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 10 5.5 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 5.8 +5.5
FDHT Fidelity Digital Health ETF 2.3 39 6 -2.3 -2.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 8.7 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 7.3 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 30 5.8 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 30 5.8 +5.5
PTL Inspire 500 ETF 2.3 9 36 5.6 +5.4
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -5 3.9 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.3 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 6.8 +6.6
ITAN Sparkline Intangible Value ETF 2.3 50 -5 5.9 +5.7
JAVA JPMorgan Active Value ETF 2.3 44 1 5.7 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.7 +5.5
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 5 8.7 +8.5
FDWM Fidelity Women's Leadership ETF 2.2 59 -14 4.7 +4.4
IJR iShares Core S&P Small Cap ETF 2.2 6 39 6.6 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 6 3.4 +3.1
FIW First Trust Water ETF 2.2 53 -8 4.5 +4.3
PHO Invesco Water Resources ETF 2.2 60 -15 4.4 +4.1
PIO Invesco Global Water ETF 2.2 75 -30 5.2 +4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -2 8.0 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 33 6.2 +6.0
IUSV iShares Core S&P US Value ETF 2.2 4 41 6.4 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 6 7.6 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -14 2.4 +2.2
OPTZ Optimize Strategy Index ETF 2.2 50 -5 2.9 +2.7
VO Vanguard Mid-Cap ETF 2.2 4 41 5.3 +5.1
REVS Columbia Research Enhanced Value ETF 2.2 19 26 7.4 +7.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 27 8.5 +8.3
FLDZ RiverNorth Patriot ETF 2.2 75 -30 5.2 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -30 5.4 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.3 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 35 6.6 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 16 4.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 16 7.2 +6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 15 8.2 +8.0
VOOV Vanguard S&P 500 Value ETF 2.1 10 35 6.3 +6.1
IVE iShares S&P 500 Value ETF 2.1 18 27 6.3 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.2 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 6.4 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 6.7 +6.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 26 6.5 +6.3
CHGX AXS Change Finance ESG ETF 2.1 49 -4 5.3 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 27 4.6 +4.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 16 5.3 +5.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 5.3 +5.1
AVUS Avantis U.S. Equity ETF 2.1 15 30 5.6 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -30 4.7 +4.4
BFOR ALPS Barron's 400 ETF 2.1 65 -20 5.6 +5.4
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.4 +7.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -3 4.5 +4.2
CSMD Congress SMid Growth ETF 2.1 69 -24 4.3 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 38 5.0 +4.7
BIGFX Baron International Growth Retail 2.1 75 -30 3.1 +2.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.2 +9.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 6.2 +6.0
SSLY Syntax Stratified SmallCap ETF 2.1 40 5 7.4 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 9 4.6 +4.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.1 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 6 7.5 +7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -10 4.3 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 30 4.9 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 9.6 +9.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 6.1 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 10 7.6 +7.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 27 6.4 +6.2
SMMD iShares Russell 2500 ETF 2.0 15 30 5.5 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 7 7.6 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 20 5.2 +5.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -4 5.6 +5.3
MGV Vanguard Mega Cap Value ETF 2.0 7 38 6.4 +6.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 36 4.8 +4.5
GVLU Gotham 1000 Value ETF 1.9 50 -5 7.4 +7.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 5.0 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -10 4.3 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 10 5.1 +4.9
DGRO iShares Core Dividend Growth ETF 1.9 8 37 6.3 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -40 2.3 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 20 5.6 +5.4
BFGFX Baron Focused Growth Retail 1.9 75 -30 3.1 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 30 5.0 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 41 4.2 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 16 4.7 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 7.2 +6.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 26 5.9 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 30 6.4 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 5.3 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -5 6.7 +6.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 11 7.9 +7.7
IWD iShares Russell 1000 Value ETF 1.9 19 26 6.1 +5.9
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.3 +6.0
MBOX Freedom Day Dividend ETF 1.9 39 6 7.4 +7.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 4.9 +4.6
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -17 3.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 6.9 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 36 5.1 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 20 6.3 +6.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 12 4.5 +4.2
ILCV iShares Morningstar Value ETF 1.8 4 41 6.2 +6.0
VTV Vanguard Value ETF 1.8 4 41 6.6 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 34 4.9 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 5.4 +5.2
VTI Vanguard Total Stock Market ETF 1.8 3 42 4.7 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.8 +4.6
USRD Themes US R&D Champions ETF 1.8 29 16 7.0 +6.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -45 3.9 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 30 7.5 +7.2
IWV iShares Russell 3000 ETF 1.8 20 25 4.7 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 25 4.9 +4.6
VTHR Vanguard Russell 3000 ETF 1.8 10 35 4.7 +4.5
IWX iShares Russell Top 200 Value ETF 1.7 20 25 6.0 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 17 4.7 +4.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 4.4 +4.1
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.5 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.1 +4.9
CAML Congress Large Cap Growth ETF 1.7 66 -21 3.2 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 33 7.4 +7.2
SCHK Schwab 1000 Index ETF 1.7 5 40 5.0 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 0.2 -0.0
HART IQ Healthy Hearts ETF 1.7 45 0 5.0 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 15 5.9 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -50 3.5 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.0 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 43 5.0 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -10 4.3 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 35 4.5 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 2.4 +2.2
OALC OneAscent Large Cap Core ETF 1.7 86 -41 4.3 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 7.9 +7.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 6 10.4 +10.1
SRHQ SRH U.S. Quality ETF 1.7 35 10 7.7 +7.4
FTGS First Trust Growth Strength ETF 1.7 60 -15 5.4 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -20 3.9 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 8 3.9 +3.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 37 5.6 +5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 -4 4.7 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.0 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 4.9 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 4.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 27 4.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 31 5.3 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 5.9 +5.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.1 +4.8
SFY SoFi Select 500 ETF 1.6 0 45 4.5 +4.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 5.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.5 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 5.0 +4.8
VOTE TCW Transform 500 ETF 1.6 5 40 4.9 +4.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 23 7.4 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.0 +4.7
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.7 +3.4
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.9 +4.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 25 7.0 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -11 5.9 +5.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 6.0 +5.7
FTCS First Trust Capital Strength ETF 1.6 55 -10 5.7 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 31 5.0 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 7.8 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.4 +5.2
STXG Strive 1000 Growth ETF 1.5 18 27 4.1 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -15 6.8 +6.5
IYY iShares Dow Jones U.S. ETF 1.5 20 25 4.8 +4.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 30 10.2 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 26 6.2 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 35 4.4 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 41 6.4 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -35 5.8 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 27 7.4 +7.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 39 6.8 +6.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 7 7.6 +7.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 18 0.0 -0.3
VONE Vanguard Russell 1000 ETF 1.5 8 37 4.9 +4.6
RUNN Running Oak Efficient Growth ETF 1.5 58 -13 4.5 +4.3
IWB iShares Russell 1000 ETF 1.5 15 30 4.8 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 30 7.4 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 36 4.9 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 7.4 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 35 5.1 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 3.8 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 42 4.9 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 16 4.3 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 25 9.3 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 4.5 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 42 5.1 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 4.1 +3.8
BDAIX Baron Durable Advantage 1.4 75 -30 3.7 +3.5
ACVF American Conservative Values ETF 1.4 75 -30 4.2 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -14 3.9 +3.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 7.2 +6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -4 10.4 +10.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 38 8.8 +8.5
PSIL AdvisorShares Psychedelics ETF 1.4 99 -54 -8.2 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 6 5.8 +5.5
JFWD Jacob Forward ETF 1.4 75 -30 0.0 -0.3
PBUS Invesco MSCI USA ETF 1.4 4 41 5.0 +4.7
CGUS Capital Group Core Equity ETF 1.4 33 12 4.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.9 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 10 9.0 +8.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 20 6.9 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 6.8 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 7.5 +7.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 -10 1.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 6.8 +6.6
VV Vanguard Large-Cap ETF 1.3 4 41 4.9 +4.6
BDFIX Baron Discovery 1.3 75 -30 0.2 -0.1
STXV Strive 1000 Value ETF 1.3 18 27 7.5 +7.3
STRV Strive 500 ETF 1.3 5 40 4.9 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 36 5.2 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 25 4.9 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 10.2 +9.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -15 8.7 +8.5
DVY iShares Select Dividend ETF 1.3 38 7 8.0 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 25 4.8 +4.6
DGT SPDR Global Dow ETF 1.3 50 -5 6.8 +6.5
CCMG CCM Global Equity ETF 1.3 34 11 7.6 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -14 5.6 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 5.7 +5.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 -24 4.1 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 25 6.8 +6.5
IVV iShares Core S&P 500 ETF 1.2 3 42 5.0 +4.8
VOO Vanguard S&P 500 ETF 1.2 3 42 5.0 +4.8
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 43 5.0 +4.8
SPY SPDR S&P 500 ETF Trust 1.2 9 36 5.0 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 4.3 +4.0
RVRB Reverb ETF 1.2 30 15 4.7 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 9.3 +9.1
GLOF iShares Global Equity Factor ETF 1.2 20 25 7.0 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 6 6.8 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.7 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 7 5.7 +5.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.6 +5.4
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.7 +5.4
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.8 +4.5
VBR Vanguard Small Cap Value ETF 1.1 7 38 7.8 +7.6
MGC Vanguard Mega Cap ETF 1.1 7 38 4.8 +4.6
IWL iShares Russell Top 200 ETF 1.1 15 30 4.7 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 6 4.0 +3.8
IUS Invesco RAFI Strategic US ETF 1.1 19 26 6.8 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 5.6 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 6.5 +6.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 17 6.0 +5.7
VONG Vanguard Russell 1000 Growth ETF 1.1 8 37 4.6 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 7.3 +7.1
IWF iShares Russell 1000 Growth ETF 1.1 19 26 4.5 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 10 6.6 +6.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -14 2.8 +2.6
PSET Principal Quality ETF 1.1 15 30 5.3 +5.1
BLES Inspire Global Hope ETF 1.1 61 -16 6.4 +6.2
TOK iShares MSCI Kokusai ETF 1.1 26 19 5.0 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 30 7.1 +6.9
FDVV Fidelity High Dividend ETF 1.1 15 30 8.7 +8.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.8 +5.6
RGEF Rockefeller Global Equity ETF 1.1 55 -10 5.0 +4.7
VT Vanguard Total World Stock ETF 1.1 7 38 5.5 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 4.9 +4.7
VUG Vanguard Growth ETF 1.0 4 41 4.0 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 13 4.8 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.4 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.8 +6.5
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.9 +3.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 5.2 +5.0
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -10 4.7 +4.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 6.6 +6.4
URTH iShares MSCI World ETF 1.0 24 21 5.2 +4.9
BSCFX Baron Small Cap Retail 1.0 75 -30 3.5 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -5 4.4 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 35 5.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -14 5.1 +4.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 9.9 +9.7
DIVB iShares Core Dividend ETF 0.9 5 40 7.5 +7.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 5.2 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.5 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 19 4.1 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.5 +4.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 8 4.2 +3.9
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.3 +5.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -30 6.7 +6.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.3 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.2 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 6.9 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 10 5.9 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 34 4.8 +4.6
ERNZ TrueShares Active Yield ETF 0.9 75 -30 10.9 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.8 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -30 3.3 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 7 4.8 +4.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 7.4 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 5.1 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.3 +5.0
NIXT Research Affiliates Deletions ETF 0.8 9 36 5.2 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -7 6.7 +6.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.0 +3.8
FMIL Fidelity New Millennium ETF 0.8 59 -14 4.8 +4.5
VIG Vanguard Dividend Appreciation ETF 0.8 6 39 5.6 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 2.7 +2.4
VAMO Cambria Value & Momentum ETF 0.8 61 -16 8.2 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 6.5 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 4.7 +4.4
OEF iShares S&P 100 ETF 0.8 20 25 4.8 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 10 6.2 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 3 6.1 +5.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 4.6 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 10 6.3 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 10.0 +9.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.9 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.3 +5.0
LIVR Intelligent Livermore ETF 0.7 69 -24 6.0 +5.8
TINY ProShares Nanotechnology ETF 0.7 58 -13 1.9 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 7.8 +7.5
PFM Invesco Dividend Achievers ETF 0.7 53 -8 5.3 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 7.1 +6.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.7 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 30 4.7 +4.4
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -20 4.3 +4.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.1 +8.8
MAGA Point Bridge America First ETF 0.6 72 -27 5.6 +5.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.3 +4.0
APIE ActivePassive International Equity ETF 0.6 45 0 8.1 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -36 3.6 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.3 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 10.0 +9.8
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -45 9.3 +9.0
FITE SPDR S&P Kensho Future Security ETF 0.6 45 0 2.2 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 27 4.5 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 4.6 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 4.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 7.5 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 5.0 +4.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 6.9 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 7.2 +6.9
CGIE Capital Group International Equity ETF 0.5 54 -9 4.9 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 8.6 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -3 5.9 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -30 3.9 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -44 8.2 +8.0
VIDI Vident International Equity Strategy ETF 0.5 61 -16 10.2 +10.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 8.3 +8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 10 9.8 +9.5
CVAR Cultivar ETF 0.5 87 -42 6.7 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 6 6.8 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 8.2 +8.0
VEGN US Vegan Climate ETF 0.4 60 -15 4.5 +4.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 2.6 +2.3
GINX SGI Enhanced Global Income ETF 0.4 98 -53 5.6 +5.4
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.5 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -35 5.8 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -22 8.6 +8.3
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.5 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 8.8 +8.6
PKW Invesco Buyback Achievers ETF 0.3 62 -17 6.4 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 7.7 +7.5
IPO Renaissance IPO ETF 0.3 60 -15 -4.3 -4.6
TTAI FCF International Quality ETF 0.3 59 -14 5.6 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -25 3.5 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 6.1 +5.8
QUVU Hartford Quality Value ETF 0.3 46 -1 6.6 +6.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 0.3 +0.0
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +6.4
PRAY FIS Christian Stock Fund 0.3 69 -24 5.9 +5.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 4.9 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 16 10.2 +9.9
BINV Brandes International ETF 0.2 70 -25 8.5 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 7.0 +6.7
ISRA VanEck Israel ETF 0.2 59 -14 8.0 +7.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 8.6 +8.3
FENI Fidelity Enhanced International ETF 0.2 28 17 8.1 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 8.0 +7.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -20 10.0 +9.7
BLCV iShares Large Cap Value Active ETF 0.2 53 -8 8.1 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 4.5 +4.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 6.6 +6.3
XHS SPDR S&P Health Care Services ETF 0.2 35 10 6.3 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.6 +6.4
IHI iShares U.S. Medical Devices ETF 0.2 40 5 3.9 +3.6
XHE SPDR S&P Health Care Equipment ETF 0.2 35 10 1.8 +1.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 4.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 10.2 +10.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.0 +6.8
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 3.9 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 0 3.1 +2.9
MCHI iShares MSCI China ETF 0.1 59 -14 8.4 +8.1
AVSD Avantis Responsible International Equity ETF 0.1 23 22 7.1 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 14 6.6 +6.4
AVDE Avantis International Equity ETF 0.1 23 22 8.1 +7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -24 -0.7 -0.9
GXC SPDR S&P China ETF 0.1 59 -14 8.3 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 30 4.1 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 7.2 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.8 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +6.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -35 21.0 +20.7
BKF iShares MSCI BIC ETF 0.1 69 -24 6.9 +6.7
AOTG AOT Growth and Innovation ETF 0.1 75 -30 3.1 +2.8
CGV Conductor Global Equity Value ETF 0.1 130 -85 10.9 +10.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -4 6.5 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.1 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 8.1 +7.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 10.0 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.2 +6.0
CBSE Clough Select Equity ETF 0.0 85 -40 0.4 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.4 +7.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 1.3 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 6.2 +5.9
BKIE BNY Mellon International Equity ETF 0.0 4 41 7.1 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 10 8.1 +7.8
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 9.8 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 6.9 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 9.1 +8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 7.3 +7.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.3 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.9 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.5 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.3 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.7 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.4 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.8 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.3 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.9 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.0 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.5 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.2 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.5 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.2 +6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.4 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 +7.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 +3.6
DFIV Dimensional International Value ETF 0.0 27 18 10.0 +9.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.9 +6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.