iShares Biotechnology ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 102.9x P/Sales
ratio		 4.4x
P/BV
ratio		 3.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Nasdaq Biotechnology Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies primarily engaged in the biotechnology industry, as represented by the NASDAQ Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Feb 05, 2001
Assets (mns) $5,288
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 260
Wgt avg mkt cap (mns) $51,269
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 10.2 %
AMGEN INC 9.4 %
VERTEX PHARMACEUTICALS INC 9.2 %
REGENERON PHARMACEUTICALS 7.1 %
IQVIA HOLDINGS INC 3.3 %
ALNYLAM PHARMACEUTICALS INC 3.1 %
ARGENX SE ADR 2.8 %
METTLER-TOLEDO INTERNATIONAL 2.6 %
WATERS CORP 2.2 %
BIOGEN IDEC INC 2.0 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
NETHERLANDS 3.4 %
GERMANY 2.0 %
DENMARK 1.9 %
CHINA 1.7 %
BRITAIN 0.9 %
IRELAND 0.6 %
SWITZERLAND 0.4 %
CANADA 0.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -6.2% 2.6% 1.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 55%
MSCI EAFE 0.72 49%
MSCI Emg. Mkts. 0.51 24%

Technical Indicators
Recent close $118.29
30d moving avg. $129.27
Annualized volatility 18.0%
Short interest (ETF) 20.7%
Short interest (Underlying) 4.8%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1,705
Turnover 3.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 0.9%


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 79.4 19 26 2.3 +1.4
BBH VanEck Biotech ETF 62.8 35 10 5.9 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 48.5 56 -11 5.5 +4.6
XBI SPDR S&P BIOTECH ETF 44.2 35 10 -3.4 -4.3
BBP Virtus LifeSci Biotech Products ETF 34.9 79 -34 -3.1 -3.9
BMED Future Health ETF 30.9 85 -40 2.6 +1.8
PBE Invesco Biotechnology & Genome ETF 30.4 58 -13 2.4 +1.6
HELX Franklin Genomic Advancements ETF 29.2 50 -5 0.1 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.7 60 -15 11.3 +10.4
WDNA WisdomTree BioRevolution Fund 25.2 45 0 0.0 -0.9
GNOM Global X Genomics & Biotechnology ETF 21.2 50 -5 -3.1 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.0 40 5 8.2 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.9 68 -23 2.7 +1.9
CANC Tema Oncology ETF 17.5 75 -30 -2.0 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 17.3 75 -30 1.0 +0.1
FXH First Trust Health Care AlphaDEX Fund 17.2 62 -17 8.6 +7.8
PJP Invesco Pharmaceuticals ETF 16.8 57 -12 8.6 +7.8
VHT Vanguard Health Care ETF 16.7 10 35 6.2 +5.3
PINK Simplify Health Care ETF 16.7 50 -5 1.0 +0.1
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 37 6.3 +5.5
MEDX Horizon Kinetics Medical ETF 16.1 85 -40 2.1 +1.2
FMED Fidelity Disruptive Medicine ETF 14.9 50 -5 -1.2 -2.0
IYH iShares U.S. Healthcare ETF 14.6 40 5 6.9 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.4 15 30 6.2 +5.3
AGNG Global X Aging Population ETF 13.4 50 -5 4.4 +3.5
IWO iShares Russell 2000 Growth ETF 12.6 24 21 1.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.5 20 25 5.0 +4.1
VTWG Vanguard Russell 2000 Growth ETF 12.5 15 30 1.7 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 12.4 47 -2 -2.2 -3.0
XLV Health Care Select Sector SPDR Fund 12.3 8 37 7.5 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.9 75 -30 2.9 +2.0
ARKG ARK Genomic Revolution ETF 10.7 75 -30 -14.1 -15.0
SYNB Putnam BioRevolution ETF 10.7 70 -25 3.4 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 10.3 59 -14 1.2 +0.3
IBRN iShares Neuroscience and Healthcare ETF 10.2 47 -2 -2.6 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -15 4.7 +3.8
VFLO VictoryShares Free Cash Flow ETF 10.0 39 6 11.8 +10.9
VBK Vanguard Small-Cap Growth ETF 9.9 7 38 1.9 +1.0
CNCR Range Cancer Therapeutics ETF 9.8 79 -34 0.0 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -50 0.8 -0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -34 0.0 -0.9
IXJ iShares Global Healthcare ETF 8.9 42 3 7.0 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 39 3.0 +2.1
MEDI Harbor Health Care ETF 8.7 80 -35 -1.6 -2.5
IWM iShares Russell 2000 ETF 8.3 19 26 4.0 +3.1
RSSL Global X Russell 2000 ETF 8.3 8 37 4.0 +3.1
VTWO Vanguard Russell 2000 ETF 8.2 10 35 4.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -20 5.5 +4.6
SBIO ALPS Medical Breakthroughs ETF 7.9 50 -5 -2.1 -2.9
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 -30 4.1 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 7.4 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -20 2.5 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.8 +3.9
FDG American Century Focused Dynamic Growth ETF 7.2 45 0 2.6 +1.8
KONG Formidable Fortress ETF 7.1 89 -44 6.0 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 14 2.8 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -34 -3.7 -4.6
LIVR Intelligent Livermore ETF 6.7 69 -24 8.8 +7.9
SMRI Bushido Capital US Equity ETF 6.7 71 -26 10.9 +10.0
HKND Humankind US Stock ETF 6.7 11 34 8.0 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 -4 2.4 +1.5
TBG TBG Dividend Focus ETF 6.6 59 -14 8.0 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -15 -3.0 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 36 4.4 +3.5
FESM Fidelity Enhanced Small Cap ETF 6.5 28 17 4.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -20 5.3 +4.4
GURU Global X Guru Index ETF 6.3 75 -30 4.6 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 6.3 59 -14 6.2 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -36 5.3 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 25 4.8 +3.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.7 +4.8
UDI USCF Dividend Income Fund 6.1 65 -20 7.0 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 28 6.5 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 30 6.6 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 10 6.2 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.9 15 30 6.4 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -4 7.4 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 10 4.9 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 30 6.6 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 30 6.5 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 4.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 41 6.5 +5.6
TMFX Motley Fool Next Index ETF 5.7 50 -5 3.5 +2.7
VXF Vanguard Extended Market ETF 5.7 6 39 5.0 +4.1
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -15 3.3 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 5 4.3 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 5 6.7 +5.9
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -2 6.1 +5.3
SCHA Schwab U.S. Small-Cap ETF 5.5 4 41 5.8 +5.0
FFTY Innovator IBD 50 ETF 5.3 80 -35 -2.6 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 15 7.5 +6.7
ISCB iShares Morningstar Small-Cap ETF 5.3 4 41 6.2 +5.3
STXK Strive Small-Cap ETF 5.3 18 27 6.0 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -4 6.2 +5.4
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 3 7.6 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -25 3.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -35 5.0 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 28 6.3 +5.4
BUL Pacer US Cash Cows Growth ETF 5.1 60 -15 7.3 +6.5
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 6.6 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 25 6.1 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -15 7.1 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 32 3.6 +2.8
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 5.5 +4.7
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -4 10.4 +9.6
PEXL Pacer US Export Leaders ETF 4.9 60 -15 6.1 +5.2
DHS WisdomTree U.S. High Dividend Fund 4.9 38 7 8.4 +7.5
VB Vanguard Small-Cap ETF 4.9 5 40 6.3 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 20 11.1 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 38 6.8 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 27 5.2 +4.3
STXM Strive Mid-Cap ETF 4.8 18 27 4.0 +3.1
ABFL Abacus FCF Leaders ETF 4.8 59 -14 6.3 +5.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 41 7.3 +6.5
SCHD Schwab US Dividend Equity ETF 4.7 6 39 10.4 +9.5
CGGR Capital Group Growth ETF 4.7 39 6 4.0 +3.2
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -4 5.4 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 29 6.2 +5.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 32 7.2 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 25 5.5 +4.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 22 3.9 +3.1
FFND Future Fund Active ETF 4.6 100 -55 5.1 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 33 7.7 +6.8
SFYX SoFi Next 500 ETF 4.6 0 45 3.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 23 6.0 +5.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -80 3.9 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 5.0 +4.1
YALL God Bless America ETF 4.5 65 -20 4.6 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 38 8.0 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -20 5.4 +4.5
XT iShares Exponential Technologies ETF 4.4 46 -1 5.9 +5.1
CZAR Themes Natural Monopoly ETF 4.4 35 10 2.9 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 41 6.7 +5.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 10 5.8 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 7.6 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 35 5.7 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -26 1.2 +0.3
USCF Themes US Cash Flow Champions ETF 4.3 29 16 6.7 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -15 5.0 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -4 5.1 +4.2
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -30 7.6 +6.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 4.7 +3.9
HLGE Hartford Longevity Economy ETF 4.2 44 1 7.6 +6.7
CGDV Capital Group Dividend Value ETF 4.2 33 12 5.3 +4.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 38 4.0 +3.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -25 1.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 21 7.9 +7.0
NUSC Nuveen ESG Small-Cap ETF 4.1 31 14 5.8 +5.0
ARKK ARK Innovation ETF 4.1 75 -30 -3.5 -4.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 40 8.1 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -19 2.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -20 8.9 +8.1
TMAT Main Thematic Innovation ETF 4.0 164 -119 -1.5 -2.3
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -3 5.3 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 42 8.1 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -5 5.8 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 35 8.0 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 30 5.8 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 15 8.6 +7.7
IWN iShares Russell 2000 Value ETF 3.8 24 21 6.3 +5.5
CGGO Capital Group Global Growth Equity ETF 3.8 47 -2 5.3 +4.5
VTWV Vanguard Russell 2000 Value ETF 3.8 15 30 6.5 +5.7
QQQ Invesco QQQ Trust Series I 3.7 20 25 5.0 +4.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 8.5 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 4.7 +3.8
QQQM Invesco NASDAQ 100 ETF 3.6 15 30 5.0 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 6 4.1 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -54 5.1 +4.3
IWC iShares Micro-Cap ETF 3.6 60 -15 -1.1 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 25 8.5 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 25 5.0 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -4 4.7 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 39 4.4 +3.6
ECML Euclidean Fundamental Value ETF 3.5 95 -50 14.5 +13.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -35 6.0 +5.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 26 8.1 +7.3
NUDV Nuveen ESG Dividend ETF 3.5 26 19 7.2 +6.4
KRMA Global X Conscious Companies ETF 3.5 43 2 6.7 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 21 8.4 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.3 +5.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 30 8.8 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -5 4.6 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 20 8.5 +7.6
TTAC FCF US Quality ETF 3.3 59 -14 6.1 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -16 6.5 +5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -10 4.5 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 0 10.0 +9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 16 7.3 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.8 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 25 -10.5 -11.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 5.9 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 0 3.2 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 10 10.5 +9.7
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 20 7.7 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 36 7.0 +6.1
PSC Principal U.S. Small-Cap ETF 3.1 38 7 7.5 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 4.7 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 16 4.6 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -11 6.8 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 7.1 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 25 7.1 +6.3
PSIL AdvisorShares Psychedelics ETF 3.0 99 -54 0.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 3.0 26 19 7.6 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -40 4.0 +3.2
GVLU Gotham 1000 Value ETF 2.9 50 -5 10.0 +9.1
DUHP Dimensional US High Profitability ETF 2.9 21 24 7.1 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 5.4 +4.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 -9 5.3 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 6.8 +5.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 7.9 +7.0
FPX First Trust US Equity Opportunities ETF 2.9 61 -16 1.4 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 25 5.2 +4.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 20 7.2 +6.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 15 7.7 +6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -20 7.2 +6.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 7.6 +6.7
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 10.3 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 7.6 +6.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 19 6.6 +5.8
DURA VanEck Durable High Dividend ETF 2.8 29 16 9.2 +8.4
QUVU Hartford Quality Value ETF 2.7 46 -1 7.5 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -34 5.7 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.9 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 5.5 +4.6
IWR iShares Russell Midcap ETF 2.7 19 26 6.2 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -30 5.7 +4.8
SPMO Invesco S&P 500 Momentum ETF 2.7 13 32 4.5 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.8 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 30 5.7 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 6 4.4 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 30 8.0 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 6 5.7 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 6.1 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 6.1 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 7.5 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -15 9.1 +8.2
DGRO iShares Core Dividend Growth ETF 2.6 8 37 7.1 +6.2
IJR iShares Core S&P Small Cap ETF 2.6 6 39 8.1 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.9 +6.0
ITAN Sparkline Intangible Value ETF 2.6 50 -5 7.2 +6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -40 9.5 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 7.9 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 5.6 +4.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -3 4.9 +4.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 30 7.0 +6.1
HDV iShares Core High Dividend ETF 2.5 8 37 7.2 +6.3
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 10 5.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 7.1 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 5.6 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 30 5.8 +5.0
WCEO Hypatia Women CEO ETF 2.5 85 -40 -1.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 25 7.4 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 20 7.0 +6.1
TAX Cambria Tax Aware ETF 2.5 49 -4 6.9 +6.1
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 5 8.6 +7.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 8.4 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 42 8.2 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 16 7.9 +7.1
FTGS First Trust Growth Strength ETF 2.4 60 -15 6.0 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -15 2.3 +1.4
BFOR ALPS Barron's 400 ETF 2.4 65 -20 6.7 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 5.5 +4.7
CSMD Congress SMid Growth ETF 2.4 69 -24 4.5 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.4 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 35 8.0 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 33 7.3 +6.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 7.1 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -15 1.5 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 10.4 +9.5
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 16 10.9 +10.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 16 7.3 +6.4
LOWV AB US Low Volatility Equity ETF 2.3 48 -3 5.7 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -15 11.4 +10.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 27 9.3 +8.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 5.6 +4.8
SMMD iShares Russell 2500 ETF 2.2 15 30 6.8 +5.9
FLDZ RiverNorth Patriot ETF 2.2 75 -30 6.4 +5.5
FIW First Trust Water ETF 2.2 53 -8 5.3 +4.4
PHO Invesco Water Resources ETF 2.2 60 -15 5.1 +4.2
PIO Invesco Global Water ETF 2.2 75 -30 5.1 +4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -2 8.9 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 6.9 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -15 7.5 +6.6
MGV Vanguard Mega Cap Value ETF 2.2 7 38 7.4 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 8.4 +7.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 35 5.3 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 9.5 +8.7
PTL Inspire 500 ETF 2.2 9 36 5.8 +4.9
FSCS First Trust SMID Capital Strength ETF 2.2 60 -15 6.9 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.2 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 30 6.3 +5.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -40 3.7 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 9.5 +8.7
USRD Themes US R&D Champions ETF 2.1 29 16 6.1 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 8 6.3 +5.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 25 8.5 +7.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 6.4 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 30 9.6 +8.7
CHGX AXS Change Finance ESG ETF 2.1 49 -4 9.3 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -5 8.0 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 36 5.4 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 10 8.3 +7.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 30 5.8 +5.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -10 7.1 +6.2
VO Vanguard Mid-Cap ETF 2.1 4 41 6.0 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 8.3 +7.4
MBOX Freedom Day Dividend ETF 2.1 39 6 8.0 +7.1
AIEQ AI Powered Equity ETF 2.1 75 -30 4.6 +3.8
OPTZ Optimize Strategy Index ETF 2.1 50 -5 5.9 +5.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 7.1 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 27 5.7 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 5.8 +5.0
BIBL Inspire 100 ETF 2.1 35 10 5.1 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -30 8.3 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 17 6.3 +5.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 20 5.9 +5.1
FDMO Fidelity Momentum Factor ETF 2.0 15 30 4.5 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 10 6.0 +5.1
VTV Vanguard Value ETF 2.0 4 41 7.7 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 27 6.2 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 7.3 +6.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 3.5 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 8.1 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 6.8 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 6.7 +5.8
IWD iShares Russell 1000 Value ETF 2.0 19 26 7.2 +6.4
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.6 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.6 +6.8
VONV Vanguard Russell 1000 Value ETF 2.0 8 37 7.4 +6.5
TMFC Motley Fool 100 Index ETF 2.0 50 -5 4.5 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 6.3 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 5.5 +4.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 37 6.7 +5.8
FDHT Fidelity Digital Health ETF 2.0 39 6 2.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 6.7 +5.9
IWX iShares Russell Top 200 Value ETF 2.0 20 25 7.0 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -5 3.7 +2.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -30 -1.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 30 5.8 +5.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -31 6.4 +5.5
JAVA JPMorgan Active Value ETF 1.9 44 1 7.4 +6.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -24 0.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.7 +4.8
PKW Invesco Buyback Achievers ETF 1.9 62 -17 8.8 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 6.6 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 42 5.8 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 37 5.7 +4.8
VALQ American Century U.S. Quality Value ETF 1.9 29 16 8.5 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 6.5 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 25 4.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 6.4 +5.5
VTI Vanguard Total Stock Market ETF 1.9 3 42 5.7 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 25 9.9 +9.0
IWV iShares Russell 3000 ETF 1.9 20 25 5.6 +4.8
VTHR Vanguard Russell 3000 ETF 1.9 10 35 5.7 +4.9
SFY SoFi Select 500 ETF 1.9 0 45 5.5 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 6.5 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 17 6.7 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 35 3.6 +2.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 5.2 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -40 2.8 +2.0
ILCV iShares Morningstar Value ETF 1.8 4 41 7.3 +6.4
GINX SGI Enhanced Global Income ETF 1.8 98 -53 7.7 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 4.8 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 5.2 +4.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 5.9 +5.0
REVS Columbia Research Enhanced Value ETF 1.8 19 26 8.3 +7.4
IUSV iShares Core S&P US Value ETF 1.8 4 41 7.3 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 39 9.3 +8.4
IVE iShares S&P 500 Value ETF 1.8 18 27 7.0 +6.1
VOOV Vanguard S&P 500 Value ETF 1.8 10 35 7.1 +6.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -10 4.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 30 8.9 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 41 7.1 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 11.1 +10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -14 6.7 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 4.8 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -27 6.4 +5.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 7.4 +6.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 33 6.1 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 6 9.0 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -15 4.9 +4.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 8.1 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.7 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 6.3 +5.5
STXV Strive 1000 Value ETF 1.7 18 27 8.9 +8.0
AVUS Avantis U.S. Equity ETF 1.7 15 30 7.0 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 6.3 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 9.4 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -14 3.4 +2.6
SCHK Schwab 1000 Index ETF 1.7 5 40 6.0 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 5.7 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 15 7.9 +7.0
FQAL Fidelity Quality Factor ETF 1.7 15 30 6.4 +5.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 7.5 +6.7
DVY iShares Select Dividend ETF 1.7 38 7 10.0 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.9 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 39 7.9 +7.0
IYY iShares Dow Jones U.S. ETF 1.7 20 25 5.8 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 36 5.4 +4.5
DFUS Dimensional U.S. Equity ETF 1.6 9 36 5.9 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -4 9.2 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 7.3 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 36 5.4 +4.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 7 10.1 +9.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 6.2 +5.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 6.0 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 6.2 +5.3
IWB iShares Russell 1000 ETF 1.6 15 30 5.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 7.8 +6.9
VONE Vanguard Russell 1000 ETF 1.6 8 37 5.9 +5.1
JGRO JPMorgan Active Growth ETF 1.6 44 1 4.5 +3.6
STXG Strive 1000 Growth ETF 1.6 18 27 4.7 +3.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 23 8.8 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 6.9 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 35 4.5 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 7.1 +6.3
OCFS Otter Creek Focus Strategy ETF 1.6 85 -40 5.0 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.9 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 7.5 +6.7
PBUS Invesco MSCI USA ETF 1.5 4 41 5.8 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -15 1.4 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 5.2 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 42 5.9 +5.0
FLV American Century Focused Large Cap Value ETF 1.5 42 3 7.2 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 5.0 +4.2
FFOG Franklin Focused Growth ETF 1.5 61 -16 3.1 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 42 6.1 +5.3
CGUS Capital Group Core Equity ETF 1.5 33 12 5.3 +4.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 6.8 +5.9
PWV Invesco Large Cap Value ETF 1.5 55 -10 8.3 +7.5
XVV iShares ESG Screened S&P 500 ETF 1.5 8 37 5.8 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 6.6 +5.8
CVAR Cultivar ETF 1.5 87 -42 6.6 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 6 4.5 +3.6
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 3 5.6 +4.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 5.8 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.9 +5.0
VOTE TCW Transform 500 ETF 1.5 5 40 5.8 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.9 +5.1
DGT SPDR Global Dow ETF 1.4 50 -5 8.2 +7.3
STRV Strive 500 ETF 1.4 5 40 5.8 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 4.1 +3.2
RECS Columbia Research Enhanced Core ETF 1.4 15 30 6.7 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 25 5.8 +4.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 5.5 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 5.8 +4.9
VV Vanguard Large-Cap ETF 1.4 4 41 5.8 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 5.8 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 25 5.7 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 6.2 +5.4
OALC OneAscent Large Cap Core ETF 1.4 86 -41 5.1 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 5.3 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 8.2 +7.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 7.4 +6.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 36 5.7 +4.8
CCMG CCM Global Equity ETF 1.4 34 11 9.0 +8.2
IVV iShares Core S&P 500 ETF 1.4 3 42 6.0 +5.1
VOO Vanguard S&P 500 ETF 1.4 3 42 6.0 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 8.2 +7.3
SPY SPDR S&P 500 ETF Trust 1.4 9 36 5.9 +5.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 43 6.0 +5.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 23 9.0 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 20 8.2 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.9 +7.1
BEEX BeeHive ETF 1.3 84 -39 5.3 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -35 7.0 +6.2
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 6 11.4 +10.5
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -35 4.5 +3.6
SRHQ SRH U.S. Quality ETF 1.3 35 10 8.2 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -10 15.2 +14.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 13.1 +12.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -25 4.6 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 6.0 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 7.2 +6.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.8 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 27 4.9 +4.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 5.4 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 6 5.9 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 33 8.1 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 25 5.6 +4.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 26 6.8 +5.9
RVRB Reverb ETF 1.3 30 15 5.6 +4.7
IWL iShares Russell Top 200 ETF 1.3 15 30 5.6 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -7 7.1 +6.2
MGC Vanguard Mega Cap ETF 1.3 7 38 5.7 +4.8
APUE ActivePassive U.S. Equity ETF 1.3 45 0 5.7 +4.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -25 3.9 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 16 9.3 +8.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 33 6.6 +5.7
IUS Invesco RAFI Strategic US ETF 1.3 19 26 7.7 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -20 3.8 +3.0
DIVB iShares Core Dividend ETF 1.3 5 40 8.3 +7.5
ILCG iShares Morningstar Growth ETF 1.3 4 41 4.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.9 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -10 5.5 +4.6
GLOF iShares Global Equity Factor ETF 1.2 20 25 7.9 +7.0
VONG Vanguard Russell 1000 Growth ETF 1.2 8 37 5.3 +4.5
IWF iShares Russell 1000 Growth ETF 1.2 19 26 5.2 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 39 8.5 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 27 10.7 +9.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 5.2 +4.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 6.1 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.7 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.1 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 20 6.7 +5.8
ACVF American Conservative Values ETF 1.2 75 -30 5.3 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 10.5 +9.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 10.7 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 6.1 +5.2
VBR Vanguard Small Cap Value ETF 1.2 7 38 9.3 +8.5
TOK iShares MSCI Kokusai ETF 1.1 26 19 5.9 +5.1
INCE Franklin Income Equity Focus ETF 1.1 29 16 6.0 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 30 8.2 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 5.4 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 10 7.5 +6.6
HART IQ Healthy Hearts ETF 1.1 45 0 7.1 +6.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 5.3 +4.5
VT Vanguard Total World Stock ETF 1.1 7 38 6.8 +6.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 6.0 +5.1
URTH iShares MSCI World ETF 1.1 24 21 6.1 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 14.3 +13.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 7.5 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 6.6 +5.7
FVAL Fidelity Value Factor ETF 1.1 15 30 8.2 +7.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 4.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 6.4 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 5.2 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 5.4 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 11.1 +10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 5.2 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 3 5.6 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 10.3 +9.5
RGEF Rockefeller Global Equity ETF 1.0 55 -10 5.6 +4.8
VUG Vanguard Growth ETF 1.0 4 41 4.7 +3.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 6.6 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -50 4.5 +3.6
ACWI iShares MSCI ACWI ETF 1.0 32 13 6.5 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -14 13.5 +12.6
VAMO Cambria Value & Momentum ETF 1.0 61 -16 7.0 +6.1
IVW iShares S&P 500 Growth ETF 1.0 18 27 5.0 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 41 5.2 +4.3
VOOG Vanguard S&P 500 Growth ETF 1.0 10 35 5.1 +4.3
JPEF JPMorgan Equity Focus ETF 1.0 50 -5 5.1 +4.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.9 +4.1
BLES Inspire Global Hope ETF 0.9 61 -16 7.2 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -44 4.7 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 35 6.5 +5.6
OEF iShares S&P 100 ETF 0.9 20 25 5.6 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 3.8 +2.9
FDVV Fidelity High Dividend ETF 0.9 15 30 8.1 +7.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 39 6.3 +5.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.4 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 5.4 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.7 +5.9
LCF Touchstone US Large Cap Focused ETF 0.9 69 -24 5.2 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 10.7 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 3.4 +2.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 5.3 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 17 5.1 +4.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 5.8 +5.0
PSET Principal Quality ETF 0.8 15 30 6.3 +5.5
MAGA Point Bridge America First ETF 0.8 72 -27 7.2 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -30 8.6 +7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -7 7.3 +6.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 7.7 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 5.4 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 7.1 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 12.0 +11.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 19 4.0 +3.1
PFM Invesco Dividend Achievers ETF 0.8 53 -8 5.7 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.9 +4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 4.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 11.2 +10.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -5 4.4 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 3.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 13 5.8 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 34 5.8 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 13.8 +13.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 30 5.7 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 5.4 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 30 4.1 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 5.7 +4.8
TINY ProShares Nanotechnology ETF 0.6 58 -13 6.4 +5.6
NIXT Research Affiliates Deletions ETF 0.6 9 36 4.2 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 10.0 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 6.6 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -3 6.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 11.2 +10.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 5.4 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 10 3.5 +2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -20 3.5 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 5.6 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 8.7 +7.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 11.6 +10.8
VIDI Vident International Equity Strategy ETF 0.5 61 -16 12.4 +11.5
APIE ActivePassive International Equity ETF 0.5 45 0 8.0 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 11.1 +10.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -45 10.9 +10.0
FITE SPDR S&P Kensho Future Security ETF 0.5 45 0 3.0 +2.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 7.8 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -30 4.5 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -35 13.1 +12.3
VEGN US Vegan Climate ETF 0.4 60 -15 5.1 +4.2
CGIE Capital Group International Equity ETF 0.4 54 -9 5.2 +4.4
IYJ iShares U.S. Industrials ETF 0.4 40 5 5.2 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 11.3 +10.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -80 7.5 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 6.4 +5.5
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.6 +5.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 3.4 +2.6
PGJ Invesco Golden Dragon China ETF 0.3 70 -25 16.6 +15.7
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.7 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 6 5.7 +4.9
PRAY FIS Christian Stock Fund 0.3 69 -24 5.8 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 20.1 +19.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.7 +8.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 9.1 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.2 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 9.1 +8.2
ISRA VanEck Israel ETF 0.2 59 -14 8.0 +7.2
FENI Fidelity Enhanced International ETF 0.2 28 17 7.1 +6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.6 +5.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 2.2 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 12.3 +11.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.5 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.9 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 30 11.1 +10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 3.8 +3.0
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.3 +1.4
IHI iShares U.S. Medical Devices ETF 0.2 40 5 4.1 +3.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 10 3.2 +2.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 7.5 +6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -44 10.2 +9.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 16 13.2 +12.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 5.0 +4.2
BINV Brandes International ETF 0.2 70 -25 9.8 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 8.3 +7.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 7.4 +6.6
XHS SPDR S&P Health Care Services ETF 0.1 35 10 3.6 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 12.5 +11.7
AVDE Avantis International Equity ETF 0.1 23 22 8.0 +7.2
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.9 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.6 +5.8
MCHI iShares MSCI China ETF 0.1 59 -14 19.8 +18.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 7.6 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 10.9 +10.1
GXC SPDR S&P China ETF 0.1 59 -14 18.4 +17.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.8 +4.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 8.3 +7.4
BLCV iShares Large Cap Value Active ETF 0.1 53 -8 8.2 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.7 +8.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.6 +7.7
BKF iShares MSCI BIC ETF 0.1 69 -24 13.9 +13.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.7 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 9.8 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 4.7 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.4 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 10.7 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.9 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 11.4 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 10.5 +9.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 10.1 +9.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 1.4 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 11.1 +10.2
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 12.2 +11.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 11.3 +10.5
CBSE Clough Select Equity ETF 0.0 85 -40 1.8 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 10.7 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.2 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 10.1 +9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 11.5 +10.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 11.5 +10.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 22.0 +21.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -15 9.1 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 10.7 +9.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 8.0 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 10.4 +9.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 8.4 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 8.3 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.6 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.5 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.8 +7.9
DFIV Dimensional International Value ETF 0.0 27 18 10.6 +9.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 7.1 +6.2
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.8 +7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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