iShares NASDAQ Biotechnology ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 48.0x P/Sales
ratio		 6.7x
P/BV
ratio		 7.2x Div.
yield		 0.6%


  • 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) $10,274
Currency USD
Expense ratio 46 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 263
Wgt avg mkt cap (mns) $47,633
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 9.7%
Developed mkts 99.2%
Emerging mkts 0.9%

TOP TEN HOLDINGS
AMGEN INC 8.3 %
MODERNA, INC. 7.2 %
GILEAD SCIENCES INC 6.9 %
REGENERON PHARMACEUTICALS 4.6 %
ILLUMINA INC 4.0 %
VERTEX PHARMACEUTICALS INC 3.8 %
IQVIA HOLDINGS INC 3.7 %
BIOGEN IDEC INC 3.5 %
BIONTECH SE SPONSORED ADR 3.4 %
METTLER-TOLEDO INTERNATIONAL 2.6 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
GERMANY 3.5 %
CHINA 2.4 %
DENMARK 2.1 %
NETHERLANDS 1.0 %
BRITAIN 0.9 %
IRELAND 0.7 %
SWITZERLAND 0.6 %
CANADA 0.3 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 27.3% 13.2% 18.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 49%
MSCI EAFE 0.81 41%
MSCI Emg. Mkts. 0.71 40%

Technical Indicators
Recent close $157.70
30d moving avg. $163.39
Annualized volatility 23.1%
Short interest (ETF) 19.9%
Short interest (Underlying) 4.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 2,502
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the iShares NASDAQ Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBB Expense: 46 bp ALTAR Score™: 0.2%


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 77.3 0 46 0.3 +0.2
BBH VanEck Vectors Biotech ETF 60.1 35 11 4.1 +3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 47.0 18 28 4.5 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 43.2 55 -9 -1.2 -1.4
BBP BioShares Biotechnology Products Fund 32.2 79 -33 -1.7 -1.8
BTEC Principal Healthcare Innovators Index ETF 31.8 42 4 -1.9 -2.1
XBI SPDR S&P BIOTECH ETF 30.6 35 11 -2.4 -2.6
WDNA WisdomTree BioRevolution Fund 27.3 45 1 -3.3 -3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 26.3 58 -12 0.8 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 26.0 47 -1 -2.9 -3.1
BMED BlackRock Future Health ETF 22.0 85 -39 -0.3 -0.5
HELX Franklin Genomic Advancements ETF 22.0 50 -4 -0.1 -0.3
FXH First Trust Health Care AlphaDEX Fund 21.2 61 -15 5.1 +4.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 19.9 45 1 0.0 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 19.4 56 -10 9.3 +9.1
JHMH John Hancock Multifactor Healthcare ETF 19.1 40 6 5.8 +5.6
VHT Vanguard Health Care Index Fund 18.9 10 36 5.3 +5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.9 40 6 6.6 +6.4
FHLC Fidelity MSCI Health Care Index ETF 18.7 8 38 5.2 +5.1
AGNG Global X Aging Population ETF 16.8 50 -4 3.4 +3.3
GERM ETFMG Treatments Testing and Advancements ETF 16.3 68 -22 -6.0 -6.1
GNOM Global X Genomics & Biotechnology ETF 16.3 50 -4 -2.0 -2.2
IYH iShares U.S. Healthcare ETF 15.8 43 3 6.0 +5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.9 68 -22 0.5 +0.4
CNCR Loncar Cancer Immunotherapy ETF 14.6 79 -33 -1.4 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.3 79 -33 0.0 -0.2
ARKG ARK Genomic Revolution ETF 14.3 75 -29 -2.8 -3.0
XLV Health Care Select Sector SPDR Fund 13.8 12 34 7.0 +6.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.7 58 -12 4.1 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -14 4.3 +4.2
VIRS Pacer BioThreat Strategy ETF 13.0 70 -24 5.2 +5.0
IPO Renaissance IPO ETF 12.0 60 -14 -2.1 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 11.8 15 31 0.4 +0.2
IWO iShares Russell 2000 Growth ETF 11.8 24 22 0.2 -0.0
VBK Vanguard Small-Cap Growth Index Fund 11.6 7 39 1.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -29 3.0 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 10.3 40 6 3.7 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 40 0.3 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.2 69 -23 4.3 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -14 5.9 +5.8
IXJ iShares Global Healthcare ETF 9.6 46 0 6.1 +5.9
SBIO ALPS Medical Breakthroughs ETF 9.1 50 -4 0.0 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.9 75 -29 4.3 +4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.8 34 12 3.8 +3.6
IWM iShares Russell 2000 ETF 8.6 19 27 2.1 +1.9
VTWO Vanguard Russell 2000 Index Fund 8.6 10 36 2.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -12 4.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -24 2.0 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -14 4.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 11 4.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 33 3.5 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 31 2.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 37 3.3 +3.1
PTH Invesco DWA Healthcare Momentum ETF 7.8 60 -14 -1.3 -1.5
SFYX Sofi Next 500 ETF 7.3 0 46 4.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 7.2 4 42 3.9 +3.8
IWP iShares Russell Mid-Cap Growth ETF 7.1 24 22 2.6 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -17 2.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 6.8 4 42 3.0 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 39 3.7 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 29 4.1 +3.9
SPGP Invesco S&P 500 GARP ETF 6.7 34 12 6.1 +6.0
XT iShares Exponential Technologies ETF 6.6 47 -1 4.7 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.5 6 40 4.2 +4.0
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -3 7.1 +6.9
HKND Humankind US Stock ETF 6.5 209 -163 3.9 +3.7
FDG American Century Focused Dynamic Growth ETF 6.5 45 1 2.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 6.3 40 6 3.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 42 4.0 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 6.3 18 28 3.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 40 3.0 +2.8
VB Vanguard Small-Cap ETF 6.2 5 41 4.6 +4.4
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 1 2.8 +2.7
BOSS Global X Founder-Run Companies ETF 6.0 45 1 2.6 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -29 6.1 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 60 -14 2.7 +2.6
VXF Vanguard Extended Market Index Fund 5.7 6 40 2.5 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 31 5.0 +4.8
EQOP Natixis U.S. Equity Opportunities ETF 5.6 90 -44 3.7 +3.5
BFTR Future Innovators ETF 5.6 80 -34 -1.2 -1.4
VSL Volshares Large Capital ETF 5.6 65 -19 4.0 +3.9
ENTR Entrepreneur 30 Fund 5.6 49 -3 1.6 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.5 68 -22 1.2 +1.0
EDOC Global X Telemedicine & Digital Health ETF 5.5 68 -22 -0.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -19 3.1 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.5 18 28 4.9 +4.7
IWN iShares Russell 2000 Value ETF 5.4 24 22 3.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 11 3.2 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 5.4 15 31 4.0 +3.8
CACG ClearBridge All Cap Growth ETF 5.4 53 -7 3.6 +3.4
PSET Principal Price Setters Index ETF 5.3 15 31 4.9 +4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.3 20 26 3.7 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 25 3.1 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.3 24 22 6.0 +5.9
PWC Invesco Dynamic Market ETF 5.2 58 -12 5.3 +5.1
PDP Invesco DWA Momentum ETF 5.2 62 -16 2.6 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 39 2.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 33 5.3 +5.1
ALFA AlphaClone Alternative Alpha ETF 5.1 65 -19 0.5 +0.3
ARKK ARK Innovation ETF 5.1 75 -29 -1.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 42 5.1 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.0 110 -64 5.9 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 31 6.4 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 40 6 2.4 +2.2
BUL Pacer US Cash Cows Growth ETF 4.9 60 -14 5.2 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.9 35 11 5.0 +4.8
SPMO Invesco S&P 500 Momentum ETF 4.6 13 33 4.8 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 39 7.2 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 31 4.5 +4.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.5 47 -1 5.8 +5.6
SMMD iShares Russell 2500 ETF 4.5 15 31 4.9 +4.7
KONG Formidable Fortress ETF 4.5 89 -43 4.3 +4.2
IVDG Invesco Focused Discovery Growth ETF 4.4 59 -13 2.4 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -4 2.7 +2.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.4 29 17 2.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 29 4.4 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 31 4.4 +4.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.4 29 17 7.4 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -24 3.2 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 17 7.7 +7.6
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 8 6.8 +6.6
BIBL Inspire ETF 4.2 35 11 4.6 +4.4
KRMA Global X Conscious Companies ETF 4.2 43 3 5.1 +4.9
PEXL Pacer US Export Leaders ETF 4.2 60 -14 4.0 +3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 -14 3.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 26 4.5 +4.3
QQQ Invesco QQQ Trust 4.1 20 26 3.9 +3.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 31 3.9 +3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 -14 3.5 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 7 7.0 +6.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 -14 3.6 +3.4
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -22 3.6 +3.4
QTR Global X NASDAQ 100 Tail Risk ETF 4.1 60 -14 3.6 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 33 2.9 +2.7
PKW Invesco Buyback Achievers ETF 4.0 62 -16 7.4 +7.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.0 60 -14 3.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 4.0 29 17 6.4 +6.2
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 46 6.1 +6.0
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -6 4.7 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 30 5.4 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 11 4.1 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 31 4.2 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 34 5.2 +5.1
SIXA 6 Meridian Mega Cap Equity ETF 3.9 86 -40 6.4 +6.2
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -10 3.2 +3.0
GCOW Pacer Global High Dividend ETF 3.9 60 -14 10.0 +9.8
IWC iShares Micro-Cap ETF 3.9 60 -14 -8.8 -9.0
HDV iShares Core High Dividend ETF 3.9 8 38 7.0 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 33 4.8 +4.6
SMDY Syntax Stratified MidCap ETF 3.9 35 11 5.2 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 -18 5.4 +5.2
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 40 7.3 +7.1
DEF Invesco Defensive Equity ETF 3.8 53 -7 5.6 +5.5
GURU Global X Guru Index ETF 3.8 75 -29 2.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 24 4.3 +4.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -41 6.4 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -13 5.2 +5.0
NIFE Direxion Fallen Knives ETF 3.6 50 -4 -3.2 -3.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 26 0.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 4 4.9 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 37 4.9 +4.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.6 30 16 5.1 +4.9
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -35 2.5 +2.3
PSC Principal U.S. Small Cap Index ETF 3.5 38 8 5.2 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -29 4.2 +4.0
BFOR Barron's 400 ETF 3.5 70 -24 6.3 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 42 4.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 4 5.0 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.5 75 -29 6.4 +6.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 42 4.6 +4.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 31 4.7 +4.5
FPXI First Trust International Equity Opportunities ETF 3.4 70 -24 2.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -14 5.7 +5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 16 5.3 +5.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 21 4.4 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 17 3.5 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 26 5.2 +5.1
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -31 5.6 +5.5
DFAS Dimensional U.S. Small Cap ETF 3.3 34 12 5.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -25 2.1 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -4 5.6 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 31 5.2 +5.0
HLGE Hartford Longevity Economy ETF 3.2 44 2 6.5 +6.4
IWR iShares Russell Midcap ETF 3.2 19 27 4.5 +4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -53 7.6 +7.4
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -24 5.6 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 34 3.9 +3.7
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -29 1.1 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 16 6.6 +6.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 29 6.3 +6.1
FSMD Fidelity Small-Mid Factor ETF 3.1 29 17 6.4 +6.2
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 -14 0.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -3 3.9 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 16 4.4 +4.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 36 4.9 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 26 7.4 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -14 4.8 +4.6
IUSS Invesco Strategic US Small Company ETF 3.0 23 23 4.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 31 4.9 +4.7
SFY SoFi Select 500 ETF 3.0 0 46 4.5 +4.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -19 6.5 +6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -10 5.7 +5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 21 5.7 +5.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.9 29 17 5.4 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 11 5.3 +5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 11 5.3 +5.1
FMK First Trust Mega Cap AlphaDEX Fund 2.8 70 -24 0.0 -0.2
CHNA Loncar China BioPharma ETF 2.8 79 -33 5.2 +5.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 34 4.6 +4.4
AVUS Avantis U.S. Equity ETF 2.8 15 31 5.2 +5.0
EGIS 2nd Vote Society Defended ETF 2.8 75 -29 6.1 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 34 5.7 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 36 4.9 +4.7
SXQG 6 Meridian Quality Growth ETF 2.8 100 -54 3.0 +2.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 14 5.1 +4.9
VO Vanguard Mid-Cap Index Fund 2.7 4 42 4.2 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 7 3.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.7 29 17 7.2 +7.0
IHI iShares U.S. Medical Devices ETF 2.7 42 4 3.0 +2.8
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -34 2.1 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 16 6.7 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 36 5.7 +5.5
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 38 3.9 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.7 48 -2 5.9 +5.7
IWF iShares Russell 1000 Growth ETF 2.7 19 27 3.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -2 3.8 +3.7
FTHI First Trust High Income ETF 2.6 85 -39 5.8 +5.6
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 -39 5.9 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 31 4.8 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 21 5.9 +5.7
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 41 5.6 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 23 5.5 +5.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 41 5.6 +5.4
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 -14 0.0 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -3 3.9 +3.7
SFYF SoFi 50 ETF 2.6 29 17 -1.0 -1.1
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -39 3.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 26 5.2 +5.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -14 4.1 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 43 4.4 +4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 34 5.5 +5.3
IVSG Invesco Select Growth ETF 2.5 48 -2 2.3 +2.1
VTHR Vanguard Russell 3000 Index Fund 2.5 10 36 4.4 +4.3
IWV iShares Russell 3000 ETF 2.5 20 26 4.3 +4.1
VTI Vanguard Total Stock Market Index Fund 2.5 3 43 4.4 +4.2
ILCG iShares Morningstar Growth ETF 2.5 4 42 3.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 37 5.3 +5.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 43 4.5 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 63 -17 5.9 +5.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -13 6.4 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 21 4.9 +4.7
KURE KraneShares MSCI All China Health Care Index ETF 2.4 65 -19 2.0 +1.9
CHIH Global X MSCI China Health Care ETF 2.4 65 -19 1.8 +1.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 34 4.9 +4.7
IQSU IQ Candriam ESG US Equity ETF 2.4 9 37 4.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 2.4 14 32 8.3 +8.1
RNDV US Equity Dividend Select ETF 2.4 50 -4 7.0 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 19 4.8 +4.6
TMFC Motley Fool 100 Index ETF 2.4 50 -4 3.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 26 5.3 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 17 5.2 +5.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 21 4.6 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 17 4.5 +4.3
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -3 5.3 +5.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 18 5.7 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 1 8.0 +7.8
STLG iShares Factors US Growth Style ETF 2.3 25 21 5.4 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 36 4.8 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 36 4.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -43 4.4 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 31 4.6 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 2.2 25 21 6.1 +5.9
SCHK Schwab 1000 Index ETF 2.2 5 41 4.6 +4.4
IYY iShares Dow Jones U.S. ETF 2.2 20 26 4.4 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 42 3.3 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 18 6.9 +6.7
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 26 1.5 +1.4
FPX First Trust US IPO Index Fund 2.2 57 -11 1.3 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -3 8.4 +8.2
AVDR AVDR US LargeCap Leading ETF 2.2 60 -14 4.9 +4.7
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -11 4.7 +4.5
GBDV Global Beta Smart Income ETF 2.2 29 17 9.1 +8.9
IUSG iShares Core S&P US Growth ETF 2.2 4 42 4.1 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 17 4.9 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 6 5.6 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 11 7.1 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 37 9 7.1 +6.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 8 8.0 +7.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 43 4.6 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -13 5.2 +5.1
FDMO Fidelity Momentum Factor ETF 2.1 29 17 4.4 +4.2
VONE Vanguard Russell 1000 ETF 2.1 8 38 4.6 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 38 6.0 +5.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 40 5.6 +5.4
CHB Global X MSCI China Biotech Innovation ETF 2.1 67 -21 0.3 +0.1
VUG Vanguard Growth Index Fund 2.1 4 42 3.5 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 11 2.5 +2.3
IWB iShares Russell 1000 ETF 2.1 15 31 4.6 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 16 7.8 +7.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 27 6.2 +6.0
DFUS Dimensional U.S. Equity ETF 2.0 11 35 4.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 27 5.6 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.0 19 27 7.1 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 42 4.1 +4.0
IVW iShares S&P 500 Growth ETF 2.0 18 28 4.0 +3.8
VBR Vanguard Small Cap Value Index Fund 2.0 7 39 6.5 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 19 4.5 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -13 1.8 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 1 4.8 +4.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 43 4.6 +4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 11 7.6 +7.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 36 4.1 +3.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 8 7.2 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 22 5.9 +5.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 4 6.9 +6.7
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 42 4.7 +4.5
RECS Columbia Research Enhanced Core ETF 1.9 15 31 5.2 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 35 5.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 16 5.6 +5.5
DIV Global X SuperDividend US ETF 1.9 45 1 6.8 +6.6
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -13 4.7 +4.5
FMIL Fidelity New Millennium ETF 1.9 59 -13 4.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 31 6.0 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 15 31 4.7 +4.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 -6 5.6 +5.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.9 29 17 1.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -19 0.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -29 6.0 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 27 5.1 +5.0
ACWF iShares MSCI Global Multifactor ETF 1.9 35 11 7.7 +7.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -9 4.3 +4.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 6 8.2 +8.0
THCX The Cannabis ETF 1.9 75 -29 -11.6 -11.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -14 4.5 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 43 4.9 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 9 5.9 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 21 5.1 +4.9
VOTE Engine No. 1 Transform 500 ETF 1.8 5 41 4.6 +4.4
MGV Vanguard Mega Cap Value ETF 1.8 7 39 6.6 +6.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 8 7.6 +7.4
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -14 4.4 +4.3
VV Vanguard Large-Cap Index Fund 1.8 4 42 4.6 +4.4
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 -3 4.5 +4.3
SPY SPDR S&P 500 ETF Trust 1.8 9 37 4.8 +4.6
CCOR Core Alternative ETF 1.8 109 -63 4.5 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 42 6.0 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 44 4.7 +4.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 43 4.8 +4.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -14 4.5 +4.3
IVV iShares Core S&P 500 ETF 1.8 3 43 4.8 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 26 4.7 +4.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -30 3.0 +2.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 -3 1.6 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 88 -42 4.9 +4.7
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -22 1.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 31 6.1 +5.9
VOO VANGUARD S&P 500 ETF 1.8 3 43 4.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 16 5.4 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 19 4.7 +4.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.8 15 31 0.0 -0.2
ILCV iShares Morningstar Value ETF 1.8 4 42 6.3 +6.1
NULC Nuveen ESG Large-Cap ETF 1.8 20 26 4.7 +4.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -37 4.1 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 29 4.9 +4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -14 4.3 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 39 4.6 +4.5
LGBT LGBTQ + ESG100 ETF 1.7 75 -29 0.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 46 4.7 +4.5
STLV iShares Factors US Value Style ETF 1.7 25 21 7.7 +7.5
ACVF American Conservative Values ETF 1.7 75 -29 4.1 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 17 8.4 +8.2
IWX iShares Russell Top 200 Value ETF 1.7 20 26 6.2 +6.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 26 6.6 +6.4
FVAL Fidelity Value Factor ETF 1.7 29 17 7.1 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 26 6.4 +6.3
AIEQ AI Powered Equity ETF 1.7 80 -34 0.8 +0.6
PIO Invesco Global Water ETF 1.7 75 -29 3.6 +3.5
PHO Invesco Water Resources ETF 1.7 60 -14 3.0 +2.8
EFIV SPDR S&P 500 ESG ETF 1.7 10 36 4.7 +4.6
ZDEU SPDR Solactive Germany ETF 1.7 14 32 0.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 36 4.7 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 -18 6.1 +5.9
IUS Invesco Strategic US ETF 1.7 19 27 5.9 +5.7
BLES Inspire Global Hope Large Cap ETF 1.7 52 -6 5.2 +5.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -33 3.7 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 41 6.0 +5.8
IJR iShares Core S&P Small Cap ETF 1.7 6 40 6.0 +5.8
SLY SPDR S&P 600 Small Cap ETF 1.7 15 31 5.9 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 17 2.9 +2.8
IWL iShares Russell Top 200 ETF 1.7 15 31 4.6 +4.4
NKEF Sample Portfolio 1.7 0 46 3.4 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -39 2.9 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 11 6.1 +5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 29 6.3 +6.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 17 6.2 +6.0
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 11 5.1 +4.9
IWY iShares Russell Top 200 Growth ETF 1.6 20 26 4.1 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -29 8.6 +8.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 17 4.6 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -29 4.4 +4.2
MGC Vanguard Mega Cap Index Fund 1.6 7 39 4.7 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -14 3.6 +3.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 30 16 5.1 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 11 3.2 +3.0
SQLV Legg Mason Small-Cap Quality Value 1.6 62 -16 6.8 +6.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 6 5.5 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 42 6.2 +6.0
IVE iShares S&P 500 Value ETF 1.6 18 28 6.0 +5.8
FQAL Fidelity Quality Factor ETF 1.6 29 17 4.7 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 38 4.7 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 -14 7.4 +7.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 40 6.7 +6.6
VOOV Vanguard S&P 500 Value ETF 1.5 10 36 6.1 +5.9
REVS Columbia Research Enhanced Value ETF 1.5 19 27 6.8 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 26 4.7 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 31 4.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 17 6.9 +6.7
SSLY Syntax Stratified SmallCap ETF 1.5 40 6 5.2 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 28 6.1 +5.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 31 9.9 +9.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -9 5.4 +5.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 17 4.4 +4.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 42 6.2 +6.0
VTV Vanguard Value Index Fund 1.5 4 42 6.5 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 34 7.2 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 31 5.1 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 28 5.1 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 21 5.8 +5.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 39 3.8 +3.6
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -49 2.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 36 6.0 +5.8
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 38 6.1 +5.9
IWD iShares Russell 1000 Value ETF 1.4 19 27 6.0 +5.8
DVY iShares Select Dividend ETF 1.4 39 7 7.7 +7.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -6 4.6 +4.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -21 8.2 +8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 21 5.8 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 34 5.9 +5.7
YPS Arrow Reverse Cap 500 ETF 1.4 29 17 5.4 +5.2
VT Vanguard Total World Stock ETF 1.4 8 38 5.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 37 4.9 +4.7
TOK iShares MSCI Kokusai ETF 1.4 25 21 4.8 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 17 6.5 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -4 6.8 +6.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 9 6.0 +5.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 11 5.3 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 18 6.3 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 34 5.6 +5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 9 5.9 +5.7
FDVV Fidelity Core Dividend ETF 1.3 29 17 6.3 +6.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 11 4.9 +4.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -4 5.0 +4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -39 6.1 +5.9
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -39 1.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 18 6.2 +6.0
URTH iShares MSCI World ETF 1.3 24 22 4.9 +4.7
DGT SPDR Global Dow ETF 1.3 50 -4 6.6 +6.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -4 4.3 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -29 3.9 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 37 5.2 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 7 4.7 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 30 5.0 +4.8
FNI First Trust Chindia ETF 1.3 60 -14 2.8 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -9 4.8 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 11 6.5 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 11 6.4 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 7 5.9 +5.7
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 39 7.6 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 26 5.2 +5.0
SPQQ Siren Large Cap Blend Index ETF 1.2 20 26 3.9 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 34 6.3 +6.1
DGRO iShares Core Dividend Growth ETF 1.2 8 38 6.3 +6.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 26 5.3 +5.1
ACWI iShares MSCI ACWI ETF 1.2 32 14 5.1 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -24 7.6 +7.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 31 6.1 +5.9
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 18 6.3 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 26 6.6 +6.4
FVL First Trust Value Line 100 ETF 1.1 70 -24 0.0 -0.2
HART IQ Healthy Hearts ETF 1.1 45 1 4.5 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 26 6.1 +5.9
LVOL American Century Low Volatility ETF 1.1 29 17 4.5 +4.3
RNLC Large Cap US Equity Select ETF 1.1 60 -14 5.3 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 16 5.4 +5.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -13 4.7 +4.5
AVDG AVDR US LargeCap ESG ETF 1.1 60 -14 5.1 +4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -66 3.6 +3.5
IHF iShares U.S. Healthcare Providers ETF 1.0 42 4 6.5 +6.3
XHS SPDR S&P Health Care Services ETF 1.0 35 11 4.0 +3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.0 68 -22 -0.3 -0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -13 8.1 +7.9
GXC SPDR S&P China ETF 1.0 59 -13 8.3 +8.1
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -12 3.6 +3.4
OEF iShares S&P 100 ETF 1.0 20 26 4.5 +4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -39 3.4 +3.2
XDAT Franklin Exponential Data ETF 1.0 50 -4 1.4 +1.3
LSLT Salt Low truBeta US Market ETF 1.0 60 -14 5.6 +5.4
MCHI iShares MSCI China ETF 1.0 59 -13 8.1 +7.9
JDIV JPMorgan U.S. Dividend ETF 1.0 12 34 7.1 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 21 5.5 +5.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 11 -1.2 -1.3
FVD First Trust Value Line Dividend Index Fund 1.0 70 -24 5.4 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -3 5.0 +4.8
IYJ iShares U.S. Industrials ETF 0.9 42 4 4.8 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -48 8.3 +8.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 14 4.8 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.9 24 22 5.6 +5.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -6 5.7 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 11 5.3 +5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 21 5.3 +5.1
AMER Emles Made in America ETF 0.9 49 -3 7.6 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 34 4.7 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 31 5.0 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 12 7.6 +7.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 26 4.1 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 31 6.2 +6.0
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -14 0.0 -0.2
ITEQ BlueStar Israel Technology ETF 0.9 75 -29 1.1 +0.9
GBLO Global Beta Low Beta ETF 0.9 29 17 8.0 +7.8
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -33 3.7 +3.5
PGJ Invesco Golden Dragon China ETF 0.9 70 -24 4.8 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -3 4.5 +4.3
ISRA VanEck Vectors Israel ETF 0.9 62 -16 4.9 +4.7
PY Principal Shareholder Yield Index ETF 0.8 15 31 8.4 +8.2
MOON Direxion Moonshot Innovators ETF 0.8 65 -19 -3.5 -3.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 7 6.1 +5.9
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 17 7.1 +6.9
GGRW Gabelli Growth Innovators ETF 0.8 90 -44 1.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 21 6.6 +6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -45 5.3 +5.2
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -14 0.9 +0.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 8 7.9 +7.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -12 8.4 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 31 6.8 +6.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 28 6.8 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -34 5.3 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -26 8.0 +7.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -39 6.1 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 1 3.6 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -13 3.0 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -14 4.1 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 40 6.3 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -6 6.1 +5.9
WKLY SoFi Weekly Dividend ETF 0.7 49 -3 6.9 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 1 6.4 +6.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 21 6.0 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 31 6.7 +6.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -2 6.2 +6.0
RNMC Mid Cap US Equity Select ETF 0.6 60 -14 6.3 +6.2
FITE SPDR Kensho Future Security ETF 0.6 45 1 2.7 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 16 5.6 +5.4
BKF iShares MSCI BRIC ETF 0.6 70 -24 7.8 +7.6
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -39 0.5 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 30 6.6 +6.5
CBTG Cabot Growth ETF 0.6 75 -29 -1.3 -1.5
CN Xtrackers MSCI All China Equity ETF 0.6 50 -4 8.8 +8.6
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 79 -33 2.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 21 6.2 +6.0
AIIQ AI Powered International Equity ETF 0.6 79 -33 1.2 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -26 4.7 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 28 6.6 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 31 6.6 +6.5
VEGN US Vegan Climate ETF 0.6 60 -14 4.0 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -39 -1.6 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 21 6.5 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 31 6.8 +6.6
IQM Franklin Intelligent Machines ETF 0.5 50 -4 2.2 +2.0
XCEM Columbia EM Core ex-China ETF 0.5 16 30 6.2 +6.1
SQEW LeaderShares Equity Skew ETF 0.5 75 -29 5.8 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 7 6.7 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 10 6.5 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 7 6.2 +6.0
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -2 4.3 +4.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 16 30 7.0 +6.8
GWX SPDR S&P International Small Cap ETF 0.4 40 6 4.1 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 12 6.3 +6.1
LOPX Direxion Low Priced Stock ETF 0.4 50 -4 -111.1 -111.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 14 6.7 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -13 8.8 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 6.5 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -24 6.2 +6.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 4 4.8 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 35 7.7 +7.5
EEM iShares MSCI Emerging Markets ETF 0.3 70 -24 7.0 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -20 7.1 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 7 4.8 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 16 7.1 +6.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -29 -10.9 -11.1
TOKE Cambria Cannabis ETF 0.3 42 4 -2.8 -3.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -29 -4.1 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 35 7.4 +7.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 7.9 +7.8
IETC iShares Evolved U.S. Technology ETF 0.3 18 28 3.8 +3.6
FLCH Franklin FTSE China ETF 0.3 19 27 8.7 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -4 7.0 +6.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -14 5.6 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 11 7.0 +6.8
ARKW ARK Web x.0 ETF 0.2 79 -33 -1.3 -1.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 1 13.3 +13.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 7 9.5 +9.3
FEDX Emles Federal Contractors ETF 0.2 60 -14 9.9 +9.7
AVDE Avantis International Equity ETF 0.2 23 23 6.6 +6.4
VUSE Vident Core US Equity Fund 0.2 48 -2 7.4 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 42 6.2 +6.1
KALL KraneShares MSCI All China Index ETF 0.2 49 -3 8.5 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 16 7.8 +7.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -29 5.0 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -24 7.2 +7.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 38 5.8 +5.7
VAW Vanguard Materials Index Fund 0.2 10 36 5.8 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 13 8.8 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 7.9 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 7.6 +7.4
HIPR Direxion High Growth ETF 0.1 40 6 3.7 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 7 7.4 +7.2
VAMO Cambria Value & Momentum ETF 0.1 63 -17 5.8 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 8 6.6 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 26 6.2 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 11 7.5 +7.3
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -54 7.2 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 35 7.2 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 7.3 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 27 6.9 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 5 6.4 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 16 6.6 +6.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 37 6.5 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 14 6.4 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 1 8.0 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 17 6.1 +5.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 30 7.4 +7.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -3 -2.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 26 8.0 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 36 7.4 +7.2
EIS iShares MSCI Israel ETF 0.1 59 -13 5.8 +5.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -86 -0.3 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -13 9.5 +9.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 11 6.4 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 2 9.2 +9.0
VSGX Vanguard ESG International Stock ETF 0.0 17 29 6.2 +6.1
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 1 -1.8 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 6 5.1 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 38 6.6 +6.5
VXUS Vanguard Total International Stock ETF 0.0 8 38 6.6 +6.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 3 5.2 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 41 6.1 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 28 6.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 15 7.3 +7.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 39 6.1 +6.0
DFIV Dimensional International Value ETF 0.0 35 11 9.3 +9.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.2 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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