iShares Biotechnology ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 117.8x P/Sales
ratio		 4.8x
P/BV
ratio		 4.2x 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) $5,513
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 256
Wgt avg mkt cap (mns) $48,533
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
VERTEX PHARMACEUTICALS INC 7.9 %
AMGEN INC 7.6 %
GILEAD SCIENCES INC 7.4 %
REGENERON PHARMACEUTICALS 6.7 %
ALNYLAM PHARMACEUTICALS INC 4.5 %
IQVIA HOLDINGS INC 3.2 %
METTLER-TOLEDO INTERNATIONAL 2.9 %
ARGENX SE ADR 2.4 %
WATERS CORP 2.4 %
NATERA INC 2.4 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
NETHERLANDS 2.9 %
GERMANY 2.0 %
CHINA 1.9 %
DENMARK 1.7 %
BRITAIN 0.9 %
IRELAND 0.6 %
SWITZERLAND 0.6 %
CANADA 0.3 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% -7.6% -1.3% 0.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 51%
MSCI EAFE 0.77 53%
MSCI Emg. Mkts. 0.50 24%

Technical Indicators
Recent close $131.89
30d moving avg. $127.28
Annualized volatility 17.3%
Short interest (ETF) 29.8%
Short interest (Underlying) 4.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,633
Turnover 3.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBB
Ticker Fund
Name		 Overlap1
vs IBB
(%)		 Expense
ratio
(bp)		 Savings
vs IBB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBB
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 76.0 19 26 0.5 -0.1
BBH VanEck Biotech ETF 58.3 35 10 5.1 +4.5
XBI SPDR S&P BIOTECH ETF 47.3 35 10 -3.0 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 47.1 56 -11 4.4 +3.8
BBP Virtus LifeSci Biotech Products ETF 35.9 79 -34 -8.1 -8.8
PBE Invesco Biotechnology & Genome ETF 32.5 58 -13 2.2 +1.6
BMED Future Health ETF 31.2 85 -40 0.5 -0.1
HELX Franklin Genomic Advancements ETF 30.6 50 -5 -0.3 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.1 60 -15 11.1 +10.5
MNTL Tema Neuroscience and Mental Health ETF 29.7 75 -30 -0.9 -1.5
WDNA WisdomTree BioRevolution Fund 26.6 45 0 -1.3 -1.9
GNOM Global X Genomics & Biotechnology ETF 23.6 50 -5 -3.6 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.9 75 -30 1.2 +0.6
FXH First Trust Health Care AlphaDEX Fund 19.9 62 -17 9.0 +8.4
THNR Amplify Weight Loss Drug & Treatment ETF 18.7 59 -14 5.8 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.5 68 -23 2.3 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.1 40 5 7.8 +7.1
MEDX Horizon Kinetics Medical ETF 17.4 85 -40 2.2 +1.6
CANC Tema Oncology ETF 17.3 75 -30 -2.6 -3.2
VHT Vanguard Health Care ETF 16.9 9 36 6.3 +5.7
PINK Simplify Health Care ETF 16.4 50 -5 0.9 +0.3
PJP Invesco Pharmaceuticals ETF 16.2 57 -12 8.3 +7.6
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 37 6.4 +5.8
IYH iShares U.S. Healthcare ETF 15.3 40 5 7.0 +6.4
FMED Fidelity Disruptive Medicine ETF 14.3 50 -5 -1.1 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 -2 -2.2 -2.8
AGNG Global X Aging Population ETF 13.8 50 -5 4.9 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 30 4.5 +3.9
XLV Health Care Select Sector SPDR Fund 12.4 8 37 7.7 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 -30 2.8 +2.2
SBIO ALPS Medical Breakthroughs ETF 12.0 50 -5 0.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.4 20 25 4.8 +4.2
ARKG ARK Genomic Revolution ETF 11.4 75 -30 0.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 11.2 10 35 1.5 +0.9
SYNB Putnam BioRevolution ETF 10.7 70 -25 3.0 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.6 79 -34 0.0 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 -15 7.1 +6.5
VFLO VictoryShares Free Cash Flow ETF 10.0 39 6 10.7 +10.1
IWO iShares Russell 2000 Growth ETF 9.7 24 21 1.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -15 4.3 +3.7
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 -2 0.0 -0.6
MEDI Harbor Health Care ETF 8.8 80 -35 -1.4 -2.0
IXJ iShares Global Healthcare ETF 8.7 42 3 7.2 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -50 0.6 -0.0
VBK Vanguard Small-Cap Growth ETF 8.4 7 38 1.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -20 5.2 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.1 59 -14 -0.6 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.1 65 -20 1.0 +0.4
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -24 4.5 +3.9
ABFL Abacus FCF Leaders ETF 7.9 59 -14 5.6 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 7.7 79 -34 0.0 -0.6
FDG American Century Focused Dynamic Growth ETF 7.6 45 0 2.0 +1.4
VTWO Vanguard Russell 2000 ETF 7.6 7 38 4.6 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -15 -2.7 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 5.4 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 14 2.6 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.0 +3.4
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 20 7.3 +6.7
KONG Formidable Fortress ETF 7.2 89 -44 6.0 +5.4
GURU Global X Guru Index ETF 7.2 75 -30 3.4 +2.8
RSSL Global X Russell 2000 ETF 7.0 8 37 4.5 +3.9
IWM iShares Russell 2000 ETF 6.9 19 26 4.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -4 9.4 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 39 2.9 +2.3
HKND Humankind US Stock ETF 6.6 11 34 7.3 +6.7
MID American Century Mid Cap Growth Impact ETF 6.4 45 0 3.2 +2.6
FESM Fidelity Enhanced Small Cap ETF 6.4 28 17 7.8 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 36 4.5 +3.9
UDI USCF Dividend Income Fund 6.1 65 -20 8.2 +7.6
TMFX Motley Fool Next Index ETF 6.0 50 -5 2.6 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 5 3.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 15 6.8 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 30 6.3 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 10 4.2 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -20 4.9 +4.3
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -2 5.4 +4.8
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -30 3.9 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -4 3.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 30 6.1 +5.5
PEXL Pacer US Export Leaders ETF 5.6 60 -15 4.6 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -35 4.4 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 10 5.5 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 41 6.2 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -4 4.4 +3.8
TBG TBG Dividend Focus ETF 5.4 59 -14 7.9 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -26 0.5 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -15 6.1 +5.5
VXF Vanguard Extended Market ETF 5.2 5 40 4.8 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 28 6.0 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -13 4.0 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 35 6.0 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 32 3.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 25 6.0 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 38 7.5 +6.9
SMRI Bushido Capital US Equity ETF 5.0 71 -26 9.3 +8.7
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.6 +4.0
DHS WisdomTree U.S. High Dividend Fund 4.9 38 7 8.2 +7.6
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -15 3.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 4.9 4 41 6.2 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 30 6.1 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -4 6.2 +5.6
XT iShares Exponential Technologies ETF 4.8 46 -1 4.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 6 6.6 +6.0
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 22 3.4 +2.8
SFYX SoFi Next 500 ETF 4.8 0 45 6.0 +5.3
STXK Strive Small-Cap ETF 4.7 18 27 6.2 +5.6
CGGR Capital Group Growth ETF 4.7 39 6 3.2 +2.6
GVLU Gotham 1000 Value ETF 4.6 50 -5 9.0 +8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 25 4.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 32 6.4 +5.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 41 6.2 +5.6
FFND Future Fund Active ETF 4.6 100 -55 4.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 23 5.7 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 28 5.9 +5.3
MBCC Monarch Blue Chips Core ETF 4.5 125 -80 4.0 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 4.7 +4.1
VB Vanguard Small-Cap ETF 4.5 5 40 6.2 +5.6
BUL Pacer US Cash Cows Growth ETF 4.5 60 -15 6.1 +5.5
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 20 7.3 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 10 9.1 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 38 6.2 +5.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 10 4.8 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 25 6.0 +5.4
HDV iShares Core High Dividend ETF 4.3 8 37 6.9 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -20 3.5 +2.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 3 6.8 +6.2
USCF Themes US Cash Flow Champions ETF 4.3 29 16 9.1 +8.5
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -25 4.4 +3.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 3.7 +3.1
CGDV Capital Group Dividend Value ETF 4.2 33 12 4.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -20 9.0 +8.3
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 5 5.7 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 29 5.5 +4.9
ARKK ARK Innovation ETF 4.0 75 -30 -2.4 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 5 6.3 +5.7
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -3 4.5 +3.9
LGCF Themes US Cash Flow Champions ETF 4.0 30 15 8.4 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 30 7.2 +6.6
TMAT Main Thematic Innovation ETF 4.0 164 -119 -1.4 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 15 8.4 +7.8
SCHD Schwab US Dividend Equity ETF 3.9 6 39 9.8 +9.2
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 41 6.8 +6.2
IWN iShares Russell 2000 Value ETF 3.9 24 21 7.7 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -40 2.6 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 25 -2.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 6.2 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 0 3.4 +2.8
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -30 7.7 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 20 11.6 +11.0
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -3 4.5 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 27 5.8 +5.2
STXM Strive Mid-Cap ETF 3.8 18 27 6.4 +5.8
HLGE Hartford Longevity Economy ETF 3.8 44 1 6.6 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 33 7.2 +6.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 -2 4.7 +4.1
IWC iShares Micro-Cap ETF 3.8 60 -15 -0.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.5 +4.9
VTWV Vanguard Russell 2000 Value ETF 3.7 10 35 7.8 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -19 2.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 8.4 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -14 11.2 +10.6
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 6 9.9 +9.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 21 7.3 +6.7
IJH iShares Core S&P Mid-Cap ETF 3.6 5 40 7.5 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 3.8 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 38 7.4 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 30 5.7 +5.1
NUDV Nuveen ESG Dividend ETF 3.5 26 19 7.7 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 42 7.5 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -35 6.1 +5.5
YALL God Bless America ETF 3.4 65 -20 3.6 +3.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 11 5.7 +5.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 26 7.2 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 5.8 +5.2
HEAL Global X HealthTech ETF 3.4 50 -5 -0.7 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -4 4.6 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 30 7.6 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 21 7.9 +7.3
TTAC FCF US Quality ETF 3.3 59 -14 6.1 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 20 8.1 +7.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.4 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -10 4.2 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 25 6.3 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -4 6.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 16 6.5 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -5 5.1 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -16 6.4 +5.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 -15 7.0 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 6.8 +6.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 39 9.4 +8.8
PSC Principal U.S. Small-Cap ETF 3.2 38 7 6.9 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 16 4.5 +3.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 3.5 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.4 +7.8
RCGE RockCreek Global Equality ETF 3.1 95 -50 6.4 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 8.1 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 6 6.1 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -11 6.4 +5.8
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 20 6.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 3.0 26 19 6.6 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 6.5 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -25 3.1 +2.4
QQQ Invesco QQQ Trust Series I 2.9 20 25 4.1 +3.5
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 4.1 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -40 8.8 +8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -4 4.2 +3.6
KRMA Global X Conscious Companies ETF 2.9 43 2 5.9 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 5.8 +5.2
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -4 5.7 +5.0
BFOR ALPS Barron's 400 ETF 2.8 65 -20 6.1 +5.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 15 6.7 +6.1
FFOX FundX Future Fund Opportunities ETF 2.8 100 -55 4.4 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -20 6.4 +5.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 7.1 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 6.1 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.8 +9.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -20 4.8 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 6.8 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 19 6.3 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 25 4.1 +3.5
QUVU Hartford Quality Value ETF 2.7 46 -1 7.3 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 20 4.9 +4.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 9.3 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 4.6 +4.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 -9 6.1 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 25 7.0 +6.4
IWR iShares Russell Midcap ETF 2.7 19 26 5.9 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.3 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 10 7.2 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 30 4.7 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 4.2 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.5 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.4 +4.8
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.4 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 7.0 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 6.0 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.6 +5.9
MAVF Matrix Advisors Value ETF 2.5 75 -30 5.9 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.8 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 5.6 +5.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 30 6.1 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.1 +5.5
VAMO Cambria Value & Momentum ETF 2.5 61 -16 6.3 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.5 69 -24 -0.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 5.7 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 5.6 +5.0
ITAN Sparkline Intangible Value ETF 2.5 50 -5 6.7 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -30 5.3 +4.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.5 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 16 7.3 +6.7
CSMD Congress SMid Growth ETF 2.4 69 -24 3.9 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -14 9.1 +8.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 4.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 30 7.5 +6.9
NIXT Research Affiliates Deletions ETF 2.4 9 36 8.8 +8.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.4 +5.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.2 +4.6
FIW First Trust Water ETF 2.4 53 -8 4.8 +4.2
PHO Invesco Water Resources ETF 2.4 60 -15 4.6 +4.0
PIO Invesco Global Water ETF 2.4 75 -30 4.8 +4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -2 9.0 +8.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -40 2.3 +1.6
SPYA Twin Oak Endure ETF 2.4 80 -35 -2.2 -2.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 9.3 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 4.1 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -15 4.2 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 27 8.3 +7.6
LOWV AB US Low Volatility Equity ETF 2.3 48 -3 5.2 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -15 6.5 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -15 5.5 +4.8
TAX Cambria Tax Aware ETF 2.3 49 -4 5.2 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 16 10.8 +10.1
LIVR Intelligent Livermore ETF 2.2 69 -24 6.3 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 33 7.5 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -10 4.9 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.8 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.3 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -5 4.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 8 6.2 +5.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 25 7.4 +6.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 5.6 +5.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 6.6 +6.0
IJR iShares Core S&P Small Cap ETF 2.1 6 39 7.9 +7.2
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.1 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 6.3 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 33 8.2 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 10 7.8 +7.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 30 5.4 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 7.8 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -15 2.1 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 5.3 +4.7
DGRO iShares Core Dividend Growth ETF 2.1 8 37 6.5 +5.9
MGV Vanguard Mega Cap Value ETF 2.1 7 38 6.7 +6.1
PTL Inspire 500 ETF 2.1 9 36 5.4 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 27 4.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 6.0 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 5.0 +4.4
BIBL Inspire 100 ETF 2.1 35 10 5.2 +4.6
PSIL AdvisorShares Psychedelics ETF 2.1 99 -54 0.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 17 6.0 +5.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.8 +6.2
FDMO Fidelity Momentum Factor ETF 2.0 15 30 3.8 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 5.0 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 27 5.3 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 7.9 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.6 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 25 2.7 +2.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 5.0 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.0 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.8 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 27 6.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 5.6 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 5.0 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 7.8 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -15 11.0 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 8.9 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 2.8 +2.2
FDHT Fidelity Digital Health ETF 2.0 39 6 0.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 5.9 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 6.1 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 20 6.0 +5.4
SMMD iShares Russell 2500 ETF 1.9 15 30 6.4 +5.8
JAVA JPMorgan Active Value ETF 1.9 44 1 6.4 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.1 +4.5
WCEO Hypatia Women CEO ETF 1.9 85 -40 4.4 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 8.9 +8.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 23 6.3 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 2.2 +1.6
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.7 +7.1
CHGX AXS Change Finance ESG ETF 1.9 49 -4 4.9 +4.3
MBOX Freedom Day Dividend ETF 1.9 39 6 7.6 +7.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.4 +4.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -50 2.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 4.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 35 8.9 +8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -15 6.3 +5.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -40 4.0 +3.3
ILCV iShares Morningstar Value ETF 1.9 4 41 6.7 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 5.5 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.8 +5.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.8 +4.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 17 6.4 +5.8
VTV Vanguard Value ETF 1.9 4 41 7.0 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 10.6 +10.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 4.8 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 5.2 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 4.8 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 4.3 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 30 5.8 +5.2
REVS Columbia Research Enhanced Value ETF 1.8 19 26 7.8 +7.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 4.6 +4.0
VONV Vanguard Russell 1000 Value ETF 1.8 7 38 6.6 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -5 5.8 +5.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 30 7.9 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.2 +5.6
PKW Invesco Buyback Achievers ETF 1.8 62 -17 7.4 +6.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 4.6 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 9.3 +8.6
SFY SoFi Select 500 ETF 1.8 0 45 4.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 7.0 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.1 +4.5
BEEX BeeHive ETF 1.7 84 -39 4.3 +3.7
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 9.1 +8.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 8.6 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.0 +4.4
DXUV Dimensional US Vector Equity ETF 1.7 28 17 6.3 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 8.3 +7.7
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.9 +5.3
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 6.1 +5.5
VO Vanguard Mid-Cap ETF 1.7 4 41 5.8 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 8.0 +7.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 4.6 +4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.6 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.0 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.2 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 42 5.0 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 36 5.0 +4.4
ALIL Argent Focused Small Cap ETF 1.6 74 -29 7.1 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 36 5.0 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -5 7.4 +6.8
VTI Vanguard Total Stock Market ETF 1.6 3 42 5.0 +4.4
IWV iShares Russell 3000 ETF 1.6 20 25 4.8 +4.2
USRD Themes US R&D Champions ETF 1.6 29 16 4.5 +3.9
VTHR Vanguard Russell 3000 ETF 1.6 7 38 5.0 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 5.5 +4.9
CAML Congress Large Cap Growth ETF 1.6 66 -21 3.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 6.2 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 15 8.9 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 35 4.4 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.5 +4.9
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.5 +5.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.9 +4.3
STXV Strive 1000 Value ETF 1.6 18 27 8.1 +7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -5 5.6 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.6 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 7.1 +6.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 6.4 +5.8
JGRO JPMorgan Active Growth ETF 1.6 44 1 3.5 +2.9
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.6 +2.9
IVE iShares S&P 500 Value ETF 1.6 18 27 6.3 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.4 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.2 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 7.1 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 25 8.4 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.2 +4.6
GINX SGI Enhanced Global Income ETF 1.6 98 -53 7.0 +6.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 5.1 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -14 6.5 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -4 9.4 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 4.2 +3.6
VBR Vanguard Small Cap Value ETF 1.5 7 38 9.2 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 25 8.8 +8.2
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.8 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 4.1 +3.5
FFOG Franklin Focused Growth ETF 1.5 61 -16 2.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.5 +4.9
CGUS Capital Group Core Equity ETF 1.5 33 12 4.3 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 5.8 +5.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.4 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 4.5 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.5 +4.9
CVAR Cultivar ETF 1.5 87 -42 6.9 +6.3
OPTZ Optimize Strategy Index ETF 1.5 50 -5 5.0 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 6.3 +5.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -35 4.8 +4.2
SRHQ SRH U.S. Quality ETF 1.5 35 10 7.7 +7.1
FTGS First Trust Growth Strength ETF 1.5 60 -15 4.9 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 5.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 6.9 +6.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 31 5.5 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.0 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.6 +3.0
VOTE TCW Transform 500 ETF 1.5 5 40 4.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.0 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 8.0 +7.4
SCHK Schwab 1000 Index ETF 1.4 5 40 5.1 +4.5
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.9 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 25 5.1 +4.5
DFUS Dimensional U.S. Equity ETF 1.4 9 36 4.9 +4.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 33 5.1 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 16 8.3 +7.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.9 +4.3
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.9 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 6.5 +5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 6 3.8 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 41 6.8 +6.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 7.2 +6.6
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 10 5.5 +4.9
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.4 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 4.9 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 4.0 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.3 +4.7
OALC OneAscent Large Cap Core ETF 1.4 86 -41 4.1 +3.5
IWB iShares Russell 1000 ETF 1.4 15 30 4.9 +4.3
IWD iShares Russell 1000 Value ETF 1.4 19 26 6.5 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.9 +4.2
CCMG CCM Global Equity ETF 1.4 34 11 8.7 +8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 6.8 +6.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 10 4.8 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 4.8 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 7.1 +6.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 5.1 +4.4
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 27 5.2 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 7.7 +7.1
VONE Vanguard Russell 1000 ETF 1.3 7 38 5.0 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 7.3 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 7.2 +6.6
MAGA Point Bridge America First ETF 1.3 72 -27 6.1 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 10.2 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.5 +5.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.4 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 11.3 +10.6
ECML Euclidean Fundamental Value ETF 1.3 95 -50 12.4 +11.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 15 6.1 +5.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 4.8 +4.2
DGT SPDR Global Dow ETF 1.3 50 -5 7.3 +6.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 26 5.8 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 42 5.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.7 +6.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 5.0 +4.4
PBUS Invesco MSCI USA ETF 1.3 4 41 5.0 +4.4
STXG Strive 1000 Growth ETF 1.3 18 27 3.9 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.9 +4.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.0 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 33 4.6 +4.0
HART IQ Healthy Hearts ETF 1.2 45 0 6.7 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.5 +3.9
IUS Invesco RAFI Strategic US ETF 1.2 19 26 6.8 +6.2
STRV Strive 500 ETF 1.2 5 40 4.9 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 35 4.4 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -1 5.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 20 6.0 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.7 +4.1
ACVF American Conservative Values ETF 1.2 75 -30 4.4 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.7 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.9 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.3 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 10 9.8 +9.2
VV Vanguard Large-Cap ETF 1.2 4 41 4.9 +4.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 4.6 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 4.8 +4.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 5 9.1 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 7.6 +7.0
VOO Vanguard S&P 500 ETF 1.1 3 42 5.1 +4.4
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.5 +4.9
IVV iShares Core S&P 500 ETF 1.1 3 42 5.0 +4.4
SPY SPDR S&P 500 ETF Trust 1.1 9 36 5.0 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 8.1 +7.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 43 5.1 +4.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.1 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 30 7.2 +6.6
AIEQ AI Powered Equity ETF 1.1 75 -30 3.8 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 4.5 +3.9
EBI Longview Advantage ETF 1.1 35 10 6.7 +6.1
RVRB Reverb ETF 1.1 30 15 4.6 +4.0
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.7 +4.1
MGC Vanguard Mega Cap ETF 1.1 7 38 4.7 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 25 5.0 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.2 +3.6
IWX iShares Russell Top 200 Value ETF 1.1 20 25 6.3 +5.7
FVAL Fidelity Value Factor ETF 1.1 15 30 7.1 +6.5
IWL iShares Russell Top 200 ETF 1.0 15 30 4.7 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.5 +3.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.1 +4.5
VONG Vanguard Russell 1000 Growth ETF 1.0 7 38 4.6 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 10.1 +9.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 7.9 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 7.8 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 9.5 +8.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 6.2 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 10.2 +9.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -50 3.6 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.2 +3.6
TOK iShares MSCI Kokusai ETF 1.0 26 19 5.2 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 10.2 +9.6
GLOF iShares Global Equity Factor ETF 1.0 20 25 6.7 +6.1
VT Vanguard Total World Stock ETF 1.0 6 39 6.0 +5.4
JPEF JPMorgan Equity Focus ETF 1.0 50 -5 4.3 +3.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 23 7.7 +7.1
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +6.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 4.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.9 +2.3
URTH iShares MSCI World ETF 0.9 24 21 5.2 +4.6
FDVV Fidelity High Dividend ETF 0.9 15 30 7.8 +7.2
HGRO Hedgeye Quality Growth ETF 0.9 70 -25 3.3 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 8.5 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 4.9 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.3 +5.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 3.8 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 5.9 +5.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -16 1.0 +0.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -24 4.3 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 16 6.4 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.5 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 9.8 +9.2
DIVB iShares Core Dividend ETF 0.9 5 40 7.7 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -30 7.7 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -7 6.3 +5.7
ABIG Argent Large Cap ETF 0.9 49 -4 7.5 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.8 +5.2
DVY iShares Select Dividend ETF 0.9 38 7 9.3 +8.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 5.7 +5.1
ACWI iShares MSCI ACWI ETF 0.8 32 13 5.7 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 17 4.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.7 +4.1
PSET Principal Quality ETF 0.8 15 30 5.4 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 9.6 +9.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 4.0 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 4.6 +4.0
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.9 +4.3
VUG Vanguard Growth ETF 0.8 4 41 4.0 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 10.2 +9.6
OEF iShares S&P 100 ETF 0.8 20 25 4.6 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.9 +5.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 40 5.7 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 19 3.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 5.3 +4.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 0.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -15 5.2 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 4.1 +3.5
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.8 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 9 4.1 +3.5
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.2 +3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.8 +6.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -5 3.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 13 5.0 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.6 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -45 4.0 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 30 5.3 +4.7
TINY ProShares Nanotechnology ETF 0.7 58 -13 4.2 +3.6
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.3 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 7.5 +6.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.9 +8.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.5 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 20 5.4 +4.8
FFTY Innovator IBD 50 ETF 0.6 80 -35 0.5 -0.1
APIE ActivePassive International Equity ETF 0.6 45 0 7.5 +6.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.2 +3.6
ABLG Abacus FCF International Leaders ETF 0.6 59 -14 6.5 +5.9
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -14 6.4 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.5 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -3 6.1 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 +4.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.1 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.9 +4.3
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -45 10.3 +9.7
FITE SPDR S&P Kensho Future Security ETF 0.5 45 0 2.1 +1.5
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -20 2.9 +2.3
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.8 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 11.7 +11.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.7 +10.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 7.8 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -80 5.5 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 11.2 +10.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -20 6.4 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 9.6 +9.0
VEGN US Vegan Climate ETF 0.4 60 -15 4.5 +3.9
CGIE Capital Group International Equity ETF 0.4 54 -9 5.0 +4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -16 11.3 +10.7
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.2 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 10.2 +9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 4.6 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.8 +9.2
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.5 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 6.2 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 6.5 +5.9
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.7 +6.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 3.4 +2.8
PPH VanEck Pharmaceutical ETF 0.3 36 9 10.3 +9.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 17.2 +16.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 22 8.3 +7.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 10.4 +9.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.8 +9.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -25 9.8 +9.1
ISRA VanEck Israel ETF 0.3 59 -14 7.1 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.9 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.0 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 8.2 +7.6
FENI Fidelity Enhanced International ETF 0.2 28 17 6.7 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 7.0 +6.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.7 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.5 +3.9
IHI iShares U.S. Medical Devices ETF 0.2 40 5 3.9 +3.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.8 +1.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 10 3.1 +2.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 8.2 +7.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 3.6 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 2.9 +2.3
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.1 +1.5
BINV Brandes International ETF 0.2 70 -25 9.7 +9.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.9 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 8.5 +7.8
XHS SPDR S&P Health Care Services ETF 0.2 35 10 3.8 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 10.1 +9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 16 12.5 +11.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.8 +3.2
AVDE Avantis International Equity ETF 0.1 23 22 7.6 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.7 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 7.2 +6.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 7.5 +6.9
GXC SPDR S&P China ETF 0.1 59 -14 16.2 +15.6
MCHI iShares MSCI China ETF 0.1 59 -14 17.6 +17.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.9 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.9 +9.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 2.1 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.9 +8.3
BKF iShares MSCI BIC ETF 0.1 69 -24 13.4 +12.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 +6.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.4 +4.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 7.8 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 10.6 +10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 9.3 +8.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.1 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.8 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.6 +8.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 10.7 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 10.1 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.2 +8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.6 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 9.3 +8.7
CBSE Clough Select Equity ETF 0.0 85 -40 1.0 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 10.4 +9.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 9.9 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.9 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 9.4 +8.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 10.4 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.7 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 9.5 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 10.6 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 9.4 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -15 7.7 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.8 +7.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 17.7 +17.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.7 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.9 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.0 +7.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -25 5.0 +4.4
DFIV Dimensional International Value ETF 0.0 27 18 10.1 +9.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 7.1 +6.5

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

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RESULTS & ESTIMATES

  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 4.3 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.