iShares Biotechnology ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 164.3x P/Sales
ratio		 6.4x
P/BV
ratio		 5.7x 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) $8,544
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 247
Wgt avg mkt cap (mns) $52,304
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 7.6 %
AMGEN INC 7.3 %
GILEAD SCIENCES INC 7.0 %
REGENERON PHARMACEUTICALS 6.5 %
ALNYLAM PHARMACEUTICALS INC 4.3 %
INSMED INC 3.5 %
ARGENX SE ADR 3.2 %
IQVIA HOLDINGS INC 3.2 %
NATERA INC 2.6 %
METTLER-TOLEDO INTERNATIONAL 2.4 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
NETHERLANDS 3.9 %
DENMARK 2.0 %
CHINA 1.8 %
BRITAIN 1.1 %
GERMANY 0.6 %
IRELAND 0.4 %
SWITZERLAND 0.4 %
CANADA 0.3 %
SINGAPORE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% 23.0% 4.0% 4.8% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 42%
MSCI EAFE 0.86 40%
MSCI Emg. Mkts. 0.71 31%

Technical Indicators
Recent close $167.53
30d moving avg. $166.08
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,082
Turnover 4.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the iShares Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBB Expense: 45 bp ALTAR Score™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBB
Ticker Fund
Name		 Overlap1
vs IBB
(%)		 Expense
ratio
(bp)		 Savings
vs IBB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBB
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 74.2 19 26 0.1 +0.4
BBH VanEck Biotech ETF 58.5 35 10 4.9 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 44.0 56 -11 2.1 +2.4
XBI State Street SPDR S&P Biotech ETF 43.5 35 10 -2.1 -1.9
BBP Virtus LifeSci Biotech Products ETF 35.6 79 -34 -1.9 -1.6
PBE Invesco Biotechnology & Genome ETF 34.7 58 -13 2.2 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.7 60 -15 8.3 +8.5
BMED Future Health ETF 33.4 85 -40 0.3 +0.5
HELX Franklin Genomic Advancements ETF 31.7 50 -5 -0.4 -0.1
WDNA WisdomTree BioRevolution Fund 26.8 45 0 -1.9 -1.6
FXH First Trust Health Care AlphaDEX Fund 23.5 62 -17 8.1 +8.3
HRTS Tema Heart & Health ETF 21.4 75 -30 2.3 +2.5
GNOM Global X Genomics & Biotechnology ETF 20.9 50 -5 -3.2 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.8 68 -23 2.0 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.1 60 -15 -1.0 -0.8
VHT Vanguard Health Care ETF 17.9 9 36 5.6 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.6 40 5 7.5 +7.8
PJP Invesco Pharmaceuticals ETF 16.7 57 -12 7.8 +8.0
CANC Tema Oncology ETF 16.6 75 -30 -2.4 -2.1
FMED Fidelity Disruptive Medicine ETF 16.0 50 -5 -0.6 -0.4
PINK Simplify Health Care ETF 16.0 50 -5 0.8 +1.1
IYH iShares U.S. Healthcare ETF 15.9 40 5 6.4 +6.6
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 37 5.8 +6.1
MEDX Horizon Kinetics Medical ETF 15.2 85 -40 1.4 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.6 15 30 4.6 +4.9
JDOC JPMorgan Healthcare Leaders ETF 14.4 65 -20 3.9 +4.2
AGNG Global X Aging Population ETF 14.1 50 -5 4.6 +4.9
THNR Amplify Weight Loss Drug & Treatment ETF 13.7 59 -14 7.2 +7.4
SBIO ALPS Medical Breakthroughs ETF 13.7 50 -5 0.0 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 13.3 75 -30 2.7 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.4 +4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.8 79 -34 0.0 +0.3
XLV The Health Care Select Sector SPDR Fund 12.0 8 37 7.1 +7.4
IDNA iShares Genomics Immunology and Healthcare ETF 12.0 47 -2 -2.7 -2.4
IWO iShares Russell 2000 Growth ETF 11.8 24 21 0.8 +1.1
VTWG Vanguard Russell 2000 Growth ETF 11.7 10 35 1.0 +1.2
MEDI Harbor Health Care ETF 11.4 80 -35 -1.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -50 -0.4 -0.1
ARKG ARK Genomic Revolution ETF 10.6 75 -30 0.0 +0.3
SYNB Putnam BioRevolution ETF 10.4 70 -25 2.6 +2.8
VBK Vanguard Small-Cap Growth ETF 10.3 7 38 1.8 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -15 5.0 +5.3
IBRN iShares Neuroscience and Healthcare ETF 9.8 47 -2 0.0 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 9.5 59 -14 5.3 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -25 2.2 +2.5
VFLO VictoryShares Free Cash Flow ETF 9.3 39 6 10.0 +10.2
LFSC F/m Emerald Life Sciences Innovation ETF 8.9 79 -34 0.0 +0.3
RSSL Global X Russell 2000 ETF 8.6 8 37 3.6 +3.8
IXJ iShares Global Healthcare ETF 8.6 42 3 6.7 +7.0
FMTM MarketDesk Focused U.S. Momentum ETF 8.5 45 0 4.3 +4.6
IWM iShares Russell 2000 ETF 8.5 19 26 3.6 +3.8
FDG American Century Focused Dynamic Growth ETF 8.4 45 0 2.2 +2.4
VTWO Vanguard Russell 2000 ETF 8.4 7 38 3.7 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -20 0.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -4 8.4 +8.7
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -20 5.5 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 30 6.0 +6.3
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 20 7.2 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 39 3.0 +3.2
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -24 5.5 +5.7
MID American Century Mid Cap Growth Impact ETF 7.6 45 0 3.7 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -14 10.4 +10.6
KONG Formidable Fortress ETF 7.4 89 -44 5.9 +6.1
TMFX Motley Fool Next Index ETF 7.4 50 -5 3.1 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 -4 4.3 +4.6
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 5 6.0 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.4 +4.6
TAX Cambria Tax Aware ETF 7.1 49 -4 6.1 +6.4
FESM Fidelity Enhanced Small Cap ETF 7.0 28 17 3.2 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 5 3.9 +4.1
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -2 5.3 +5.6
STXK Strive Small-Cap ETF 6.9 18 27 6.0 +6.3
VXF Vanguard Extended Market ETF 6.9 5 40 4.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 5.1 +5.3
ABFL Abacus FCF Leaders ETF 6.8 59 -14 5.1 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 36 3.9 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 31 14 2.7 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.5 40 5 4.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 22 3.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 30 6.1 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 6 3.0 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 7.6 +7.9
HKND Humankind US Stock ETF 6.2 11 34 7.1 +7.3
SAMM Strategas Macro Momentum ETF 6.2 66 -21 2.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 28 5.9 +6.1
LST Leuthold Select Industries ETF 6.1 91 -46 5.8 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -4 5.3 +5.5
UDI USCF Dividend Income Fund 6.0 65 -20 8.0 +8.3
ISCB iShares Morningstar Small-Cap ETF 6.0 4 41 5.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -19 1.2 +1.5
SCHA Schwab U.S. Small-Cap ETF 5.9 4 41 5.6 +5.9
SPIT F/m Emerald Special Situations ETF 5.9 105 -60 -0.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 35 6.0 +6.3
TOLL Tema Durable Quality ETF 5.9 75 -30 5.1 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 41 5.8 +6.1
VB Vanguard Small-Cap ETF 5.8 5 40 6.1 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 30 5.9 +6.1
GURU Global X Guru Index ETF 5.8 75 -30 2.8 +3.1
TBG TBG Dividend Focus ETF 5.7 59 -14 7.9 +8.2
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 6 10.1 +10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 15 7.0 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 0 3.3 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 32 3.1 +3.3
SFYX SoFi Next 500 ETF 5.7 0 45 6.0 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 25 6.0 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 4.6 +4.8
DURA VanEck Durable High Dividend ETF 5.7 29 16 7.4 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 10 5.4 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 28 6.0 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -15 4.9 +5.2
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -15 3.2 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -15 6.9 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 5.1 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -4 5.0 +5.3
DIVE Dana Concentrated Dividend ETF 5.2 65 -20 7.7 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 10 4.2 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 25 5.4 +5.7
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.6 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 25 4.8 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 20 12.0 +12.3
FSGS First Trust SMID Growth Strength ETF 4.9 60 -15 5.3 +5.5
PEXL Pacer US Export Leaders ETF 4.9 60 -15 4.7 +4.9
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -20 8.3 +8.6
IWN iShares Russell 2000 Value ETF 4.9 24 21 6.4 +6.6
DIVN Horizon Dividend Income ETF 4.9 70 -25 7.7 +8.0
CGGR Capital Group Growth ETF 4.8 39 6 3.5 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 38 5.8 +6.1
VTWV Vanguard Russell 2000 Value ETF 4.8 10 35 6.4 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -35 4.4 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 33 7.2 +7.5
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 3 6.7 +6.9
XT iShares Exponential Technologies ETF 4.7 46 -1 5.0 +5.3
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 32 6.1 +6.4
IWC iShares Micro-Cap ETF 4.6 60 -15 -1.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 7 8.1 +8.3
ARKK ARK Innovation ETF 4.5 75 -30 -2.7 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 5.0 +5.3
TMAT Main Thematic Innovation ETF 4.5 164 -119 -1.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 6 8.6 +8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -20 2.2 +2.4
BUL Pacer US Cash Cows Growth ETF 4.4 60 -15 5.1 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 10 7.9 +8.2
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 20 6.9 +7.2
SCHD Schwab US Dividend Equity ETF 4.4 6 39 10.0 +10.3
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 0 3.2 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 25 -4.5 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -26 -1.4 -1.2
BFOR ALPS Barron's 400 ETF 4.3 65 -20 5.9 +6.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 41 7.0 +7.2
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -3 4.6 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 6.9 +7.2
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -17 2.1 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -4 4.3 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.8 +6.1
SMRI Bushido Capital US Equity ETF 4.3 71 -26 10.0 +10.3
USCF Themes US Cash Flow Champions ETF 4.3 29 16 8.5 +8.7
OPTZ Optimize Strategy Index ETF 4.3 50 -5 4.9 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 41 6.0 +6.2
LGCF Themes US Cash Flow Champions ETF 4.3 30 15 8.1 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 21 7.1 +7.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 40 7.3 +7.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 3.7 +4.0
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 16 3.6 +3.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 10 4.9 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 8.2 +8.4
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 39 8.4 +8.7
GVLU Gotham 1000 Value ETF 4.1 50 -5 9.5 +9.8
CVAR Cultivar ETF 4.1 87 -42 7.4 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 27 5.8 +6.0
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 29 5.5 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 38 7.3 +7.5
DFAS Dimensional U.S. Small Cap ETF 4.0 26 19 6.6 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -15 -0.9 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 42 7.3 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 1.7 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -25 4.8 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 27 5.4 +5.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 4.5 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 30 5.4 +5.7
CGGO Capital Group Global Growth Equity ETF 3.9 47 -2 4.5 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 20 7.8 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 5 6.0 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 22 6.1 +6.3
IJR iShares Core S&P Small Cap ETF 3.9 6 39 7.6 +7.8
FFND Future Fund Active ETF 3.8 100 -55 3.9 +4.1
STXM Strive Mid-Cap ETF 3.8 18 27 6.5 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 21 7.5 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -14 8.8 +9.1
CGDV Capital Group Dividend Value ETF 3.7 33 12 4.7 +4.9
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -30 7.5 +7.7
FFOX FundX Future Fund Opportunities ETF 3.7 100 -55 3.5 +3.8
FCPI Fidelity Stocks for Inflation ETF 3.7 15 30 8.1 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 42 7.6 +7.8
HLGE Hartford Longevity Economy ETF 3.6 44 1 6.4 +6.6
HEAL Global X HealthTech ETF 3.6 50 -5 -1.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -5 5.4 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.7 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 3.9 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 33 7.5 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 30 5.8 +6.0
FFTY Innovator IBD 50 ETF 3.6 80 -35 -2.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 30 8.0 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -35 6.4 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 25 6.4 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 10 5.8 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 35 5.6 +5.8
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -3 4.6 +4.9
IWR iShares Russell Midcap ETF 3.4 19 26 6.3 +6.5
FTGS First Trust Growth Strength ETF 3.4 60 -15 4.6 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -40 -1.2 -0.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 26 7.0 +7.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 27 7.8 +8.1
TTAC FCF US Quality ETF 3.3 59 -14 6.2 +6.5
YALL God Bless America ETF 3.3 65 -20 4.7 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -4 6.2 +6.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -4 7.2 +7.4
NUDV Nuveen ESG Dividend ETF 3.2 26 19 7.6 +7.8
PSC Principal U.S. Small-Cap ETF 3.2 38 7 6.9 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -16 5.7 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 39 4.3 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -15 10.0 +10.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 25 8.2 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.3 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -14 5.9 +6.2
ASCE Allspring SMID Core ETF 3.1 38 7 9.3 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 38 7.5 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.3 +7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -34 5.8 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 16 6.5 +6.7
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 5.2 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 7.0 +7.3
FDMO Fidelity Momentum Factor ETF 3.0 15 30 3.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 20 5.1 +5.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.8 +5.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -5 4.4 +4.6
FMKT The Free Markets ETF 3.0 76 -31 4.3 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -20 4.9 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 6 5.0 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 30 8.3 +8.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 30 6.8 +7.1
EZM WisdomTree U.S. MidCap Fund 2.9 38 7 8.6 +8.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 10 7.3 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 6.8 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -11 6.3 +6.5
ITAN Sparkline Intangible Value ETF 2.9 50 -5 6.6 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 27 6.9 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -36 5.4 +5.7
NIXT Research Affiliates Deletions ETF 2.9 9 36 8.1 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 25 7.2 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 3.8 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 6.3 +6.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 7.1 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 6.3 +6.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.6 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 -24 -0.8 -0.5
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 4.9 +5.1
MAVF Matrix Advisors Value ETF 2.7 75 -30 5.7 +6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 33 8.0 +8.3
QUVU Hartford Quality Value ETF 2.7 46 -1 7.4 +7.6
EBI Longview Advantage ETF 2.7 35 10 6.8 +7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -10 4.3 +4.5
ISMD Inspire Small/Mid Cap ETF 2.7 54 -9 5.3 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -54 3.9 +4.1
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.4 +6.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -40 3.1 +3.4
SPYA Twin Oak Endure ETF 2.6 80 -35 -0.5 -0.2
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.3 +4.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.4 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 5.3 +5.6
SMMD iShares Russell 2500 ETF 2.6 15 30 6.8 +7.0
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -1 6.2 +6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.4 +4.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 6.8 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -10 4.3 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.7 +7.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.3 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -20 6.4 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -30 5.6 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.8 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 3 4.7 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.7 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 25 3.9 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.6 +6.8
SGRT SMART Earnings Growth 30 ETF 2.5 59 -14 2.5 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 19 6.3 +6.5
STXV Strive 1000 Value ETF 2.5 18 27 8.2 +8.4
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -4 6.0 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -15 3.8 +4.0
VBR Vanguard Small Cap Value ETF 2.5 7 38 9.0 +9.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 10 1.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 7.2 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 8.3 +8.5
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 10 4.8 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.2 +6.5
RW Rainwater Equity ETF 2.4 125 -80 3.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 27 7.7 +7.9
CSMD Congress SMid Growth ETF 2.4 69 -24 4.1 +4.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.7 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.8 +5.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 5.9 +6.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 33 8.8 +9.1
USRD Themes US R&D Champions ETF 2.4 29 16 4.8 +5.1
KRMA Global X Conscious Companies ETF 2.3 43 2 6.1 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 27 3.9 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 2.1 +2.4
RCGE RockCreek Global Equality ETF 2.3 95 -50 6.5 +6.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 -14 7.3 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 6.9 +7.2
DXUV Dimensional US Vector Equity ETF 2.3 28 17 6.1 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -22 9.9 +10.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -5 4.1 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 27 5.0 +5.2
DGRO iShares Core Dividend Growth ETF 2.2 8 37 6.6 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.9 +8.1
JGRO JPMorgan Active Growth ETF 2.2 44 1 3.7 +4.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 23 6.4 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 27 6.5 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -5 5.5 +5.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 25 7.4 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 5.4 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 7.6 +7.8
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 8.7 +9.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -40 4.2 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.7 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 5.7 +5.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 45 12.1 +12.3
MGV Vanguard Mega Cap Value ETF 2.2 7 38 6.5 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 27 8.7 +8.9
PTL Inspire 500 ETF 2.1 9 36 5.5 +5.7
LOWV AB US Low Volatility Equity ETF 2.1 48 -3 5.5 +5.8
AGRW Allspring LT Large Growth ETF 2.1 35 10 3.8 +4.0
BIBL Inspire 100 ETF 2.1 35 10 5.3 +5.5
CHGX AXS Change Finance ESG ETF 2.1 49 -4 5.4 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 10 3.7 +4.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 6.7 +6.9
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.3 +6.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 4.9 +5.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 35 4.9 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 6.1 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 25 3.2 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 8.7 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 35 8.7 +9.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 5.0 +5.3
HDV iShares Core High Dividend ETF 2.0 8 37 7.2 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 31 5.0 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 36 4.9 +5.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 5 6.7 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 6.0 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.3 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 10 5.2 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.2 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 10 7.8 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 39 8.2 +8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 7 7.8 +8.0
MBOX Freedom Day Dividend ETF 2.0 39 6 7.8 +8.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -15 10.4 +10.6
VTV Vanguard Value ETF 2.0 4 41 6.8 +7.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -27 7.4 +7.7
FIW First Trust Water ETF 2.0 53 -8 5.1 +5.4
PHO Invesco Water Resources ETF 2.0 60 -15 5.0 +5.3
PIO Invesco Global Water ETF 2.0 75 -30 4.6 +4.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -40 4.1 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 3.0 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 16 4.7 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 4.3 +4.5
FDHT Fidelity Digital Health ETF 1.9 39 6 1.5 +1.7
ILCV iShares Morningstar Value ETF 1.9 4 41 6.4 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 6.1 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 6.1 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 6.1 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 5.5 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 30 5.0 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 30 5.8 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -15 5.6 +5.8
TMFC Motley Fool 100 Index ETF 1.9 50 -5 3.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 6.5 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 5.0 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 42 4.9 +5.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 7 8.5 +8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 2.0 +2.3
AGIQ Sofi Agentic AI ETF 1.9 69 -24 1.9 +2.1
FFOG Franklin Focused Growth ETF 1.9 61 -16 2.7 +2.9
VTI Vanguard Total Stock Market ETF 1.9 3 42 4.9 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 17 7.4 +7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -35 6.4 +6.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -35 5.0 +5.2
SRHQ SRH U.S. Quality ETF 1.8 35 10 7.4 +7.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 5.2 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.5 +6.8
WCEO Hypatia Women CEO ETF 1.8 85 -40 3.2 +3.4
AIEQ AI Powered Equity ETF 1.8 75 -30 4.8 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 7.5 +7.8
VALQ American Century U.S. Quality Value ETF 1.8 29 16 8.0 +8.2
VAMO Cambria Value & Momentum ETF 1.8 61 -16 6.2 +6.4
VO Vanguard Mid-Cap ETF 1.8 4 41 6.0 +6.3
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.9 +5.2
IWV iShares Russell 3000 ETF 1.8 20 25 4.8 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.4 +5.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 5.4 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 30 4.9 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.6 +5.8
SFY SoFi Select 500 ETF 1.8 0 45 4.6 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.5 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 5.4 +5.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 7.8 +8.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 6.4 +6.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 42 5.0 +5.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.6 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 25 9.0 +9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.2 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.5 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 9.0 +9.2
BEEX BeeHive ETF 1.7 84 -39 4.4 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 7.0 +7.2
IUSV iShares Core S&P US Value ETF 1.7 4 41 6.4 +6.7
ECML Euclidean Fundamental Value ETF 1.7 95 -50 10.1 +10.3
VOOV Vanguard S&P 500 Value ETF 1.7 7 38 6.3 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -30 6.4 +6.7
ALIL Argent Focused Small Cap ETF 1.7 74 -29 6.7 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -14 6.4 +6.7
CAML Congress Large Cap Growth ETF 1.7 66 -21 3.5 +3.8
IVE iShares S&P 500 Value ETF 1.7 18 27 6.2 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 10 7.3 +7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 41 6.3 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 25 8.8 +9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.0 +5.3
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.9 +6.2
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.7 +8.0
PSIL AdvisorShares Psychedelics ETF 1.6 99 -54 0.0 +0.3
JAVA JPMorgan Active Value ETF 1.6 44 1 6.4 +6.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 7.9 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 3.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 5.6 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 36 4.9 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.6 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 41 3.9 +4.2
HART IQ Healthy Hearts ETF 1.6 45 0 6.1 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 9.7 +10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 5.0 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.4 +5.7
PKW Invesco Buyback Achievers ETF 1.6 62 -17 8.0 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 6.8 +7.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -13 8.1 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 5.1 +5.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 5.1 +5.4
HGRO Hedgeye Quality Growth ETF 1.6 70 -25 3.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 6.8 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 30 9.7 +9.9
AVUS Avantis U.S. Equity ETF 1.6 15 30 5.8 +6.1
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -24 3.2 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 35 9.6 +9.8
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.5 +6.8
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.4 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 7.7 +7.9
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.9 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.7 +5.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -5 4.7 +4.9
SCHK Schwab 1000 Index ETF 1.5 5 40 5.1 +5.3
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.7 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 6.8 +7.1
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.3 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 14 6.8 +7.1
VONE Vanguard Russell 1000 ETF 1.5 7 38 5.0 +5.3
IWB iShares Russell 1000 ETF 1.5 15 30 4.9 +5.2
IYY iShares Dow Jones U.S. ETF 1.5 20 25 4.8 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 4.4 +4.6
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.8 +7.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 35 4.3 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 7.3 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 4.8 +5.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 23 7.4 +7.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 6 4.1 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 20 7.3 +7.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 5.0 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 11.5 +11.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 4.9 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 7.1 +7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.9 +6.1
SPXM Azoria 500 Meritocracy ETF 1.4 47 -2 4.6 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 5.8 +6.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 30 5.1 +5.4
MAGA Point Bridge America First ETF 1.4 72 -27 6.3 +6.5
VOTE TCW Transform 500 ETF 1.4 5 40 5.0 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 5.0 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 5.3 +5.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 42 4.9 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 43 5.0 +5.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.7 +4.9
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.6 +7.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 27 5.2 +5.5
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.8 +6.1
DGT State Street SPDR Global Dow ETF 1.4 50 -5 6.6 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 5.2 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 7.0 +7.2
STRV Strive 500 ETF 1.3 5 40 4.9 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -30 4.2 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 25 5.2 +5.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.0 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 10.3 +10.6
GINX SGI Enhanced Global Income ETF 1.3 98 -53 7.9 +8.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.4 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 38 4.9 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 5.4 +5.7
GXLC Global X U.S. 500 ETF 1.3 2 43 4.9 +5.1
GQI Natixis Gateway Quality Income ETF 1.3 34 11 5.1 +5.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 5.1 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 6.0 +6.2
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 4.8 +5.1
ASLV Allspring Special Large Value ETF 1.3 35 10 6.6 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.8 +6.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.4 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 36 5.0 +5.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.9 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 33 7.4 +7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 27 4.7 +5.0
IUS Invesco RAFI Strategic US ETF 1.3 19 26 6.9 +7.1
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.2 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.3 +6.6
PBUS Invesco MSCI USA ETF 1.2 4 41 5.0 +5.2
CGUS Capital Group Core Equity ETF 1.2 33 12 4.5 +4.8
DIVL Madison Dividend Value ETF 1.2 65 -20 5.4 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -3 6.2 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.8 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 7.9 +8.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 0 5.5 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 9.2 +9.5
VV Vanguard Large-Cap ETF 1.2 4 41 4.9 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 4.7 +5.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.9 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 9.1 +9.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 7.7 +8.0
VOO Vanguard S&P 500 ETF 1.2 3 42 5.0 +5.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 5.1 +5.4
IVV iShares Core S&P 500 ETF 1.2 3 42 5.0 +5.3
STXG Strive 1000 Growth ETF 1.2 18 27 3.9 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.7 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 5.0 +5.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -16 1.0 +1.3
SPY SPDR S&P 500 ETF 1.1 9 36 4.9 +5.2
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.8 +6.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 38 7.8 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 5.8 +6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -4 6.6 +6.9
OEI Optimized Equity Income ETF 1.1 75 -30 4.0 +4.2
IWX iShares Russell Top 200 Value ETF 1.1 20 25 6.1 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 4.9 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 6.0 +6.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 16 3.9 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -15 5.4 +5.6
RAUS RACWI US ETF 1.1 15 30 5.0 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 3.2 +3.5
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.7 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 16 7.0 +7.2
RVRB Reverb ETF 1.1 30 15 4.6 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 36 5.2 +5.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -4 6.7 +7.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.1 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -7 6.5 +6.7
ABIG Argent Large Cap ETF 1.1 49 -4 5.4 +5.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.3 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 7.5 +7.8
TOK iShares MSCI Kokusai ETF 1.1 26 19 5.0 +5.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 4.1 +4.3
MGC Vanguard Mega Cap ETF 1.1 7 38 4.7 +5.0
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 9.5 +9.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 4.4 +4.6
VT Vanguard Total World Stock ETF 1.1 6 39 5.8 +6.1
BLES Inspire Global Hope ETF 1.0 61 -16 6.9 +7.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 7.5 +7.8
FVAL Fidelity Value Factor ETF 1.0 15 30 6.8 +7.0
IWL iShares Russell Top 200 ETF 1.0 15 30 4.6 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 7 4.6 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.8 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.6 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 16 5.0 +5.2
URTH iShares MSCI World ETF 1.0 24 21 5.1 +5.3
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 5.3 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 11.4 +11.6
RGEF Rockefeller Global Equity ETF 1.0 55 -10 4.7 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.6 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 9.3 +9.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 20 5.0 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 6.9 +7.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 10 5.1 +5.3
STOX Horizon Core Equity ETF 1.0 70 -25 4.3 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 7.2 +7.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 8.0 +8.2
SFGV Sequoia Global Value ETF 1.0 23 22 8.2 +8.5
SFTY Horizon Managed Risk ETF 1.0 77 -32 4.3 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 34 5.2 +5.4
GLOF iShares Global Equity Factor ETF 0.9 20 25 6.8 +7.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 4.4 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.2 +4.5
DIVB iShares Core Dividend ETF 0.9 5 40 8.2 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.5 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 10.6 +10.9
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +9.4
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.5 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 8.7 +8.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 8.5 +8.7
APIE ActivePassive International Equity ETF 0.9 45 0 7.2 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 3.0 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 9 3.8 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 6 4.6 +4.8
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.9 +4.1
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 6.0 +6.3
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -5 3.9 +4.1
FDVV Fidelity High Dividend ETF 0.9 15 30 7.7 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 9.6 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.7 +9.9
PSET Principal Quality ETF 0.8 15 30 5.6 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 5.0 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.3 +7.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 6.3 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 7.1 +7.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 40 5.6 +5.9
VUG Vanguard Growth ETF 0.8 4 41 4.4 +4.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 6.8 +7.1
JPEF JPMorgan Equity Focus ETF 0.8 50 -5 4.5 +4.8
OEF iShares S&P 100 ETF 0.8 20 25 4.5 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.7 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 19 3.6 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 4.8 +5.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -24 4.3 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.3 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.2 +4.4
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.1 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.4 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.3 +6.5
TEXN iShares Texas Equity ETF 0.7 20 25 6.4 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 17 4.5 +4.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -40 2.7 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 9.9 +10.1
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.4 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 5.3 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.1 +4.3
ROE Astoria US Quality Kings ETF 0.6 49 -4 7.1 +7.3
FSCS First Trust SMID Capital Strength ETF 0.6 60 -15 7.2 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -20 5.1 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 5.0 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.8 +9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 3.9 +4.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.5 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.1 +10.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 35 4.3 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.3 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -10 10.3 +10.6
CGIE Capital Group International Equity ETF 0.5 54 -9 4.9 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.8 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 9.4 +9.6
TINY ProShares Nanotechnology ETF 0.5 58 -13 3.8 +4.0
DAK Dakota Active Equity ETF 0.5 43 2 4.5 +4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 10.3 +10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 5.0 +5.3
GWX SPDR S&P International Small Cap ETF 0.5 40 5 6.5 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 9.9 +10.1
AVUQ Avantis U.S. Quality ETF 0.4 15 30 4.6 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -45 3.9 +4.2
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 9.6 +9.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 0 1.7 +2.0
GEW Cambria Global EW ETF 0.4 29 16 6.0 +6.2
LIVR Intelligent Livermore ETF 0.4 69 -24 3.6 +3.9
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +6.5
VIDI Vident International Equity Strategy ETF 0.4 61 -16 10.6 +10.8
ABLG Abacus FCF International Leaders ETF 0.4 59 -14 6.7 +6.9
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.8 +5.1
VEGN US Vegan Climate ETF 0.4 60 -15 4.8 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 8.8 +9.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.6 +3.8
PPH VanEck Pharmaceutical ETF 0.3 36 9 7.9 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 6.1 +6.3
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 8.5 +8.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.8 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.5 +6.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 6.2 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 7.7 +7.9
FENI Fidelity Enhanced International ETF 0.3 28 17 6.1 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 13.7 +14.0
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -20 3.1 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 6.9 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.3 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 9.1 +9.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 2.1 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.7 +5.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 8.2 +8.5
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 10 4.0 +4.2
ISRA VanEck Israel ETF 0.2 59 -14 6.9 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 2.7 +3.0
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.5 +2.8
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.2 +5.4
AVDE Avantis International Equity ETF 0.2 23 22 7.1 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.2 +6.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.8 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 9.0 +9.2
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -14 5.2 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -15 7.7 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.7 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.3 +8.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.5 +5.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 4.1 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 9.8 +10.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 14.4 +14.6
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.1 +4.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -30 1.7 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.2 +3.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 8.1 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 9.5 +9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 16 11.5 +11.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.2 +8.5
BINV Brandes International ETF 0.1 70 -25 9.2 +9.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.7 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 11.6 +11.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.4 +8.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.8 +7.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.4 +6.6
MCHI iShares MSCI China ETF 0.1 59 -14 17.9 +18.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.5 +8.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.6 +6.9
GXC SPDR S & P China ETF 0.1 59 -14 16.5 +16.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 19.3 +19.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.9 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.9 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 8.7 +9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.2 +8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 9.2 +9.5
BKF iShares MSCI BIC ETF 0.0 69 -24 13.6 +13.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.8 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 9.6 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.9 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 8.8 +9.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 9.9 +10.1
CBSE Clough Select Equity ETF 0.0 85 -40 1.2 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 9.9 +10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 10.2 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.7 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.2 +7.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.8 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.4 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.7 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.5 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.7 +7.9
DFIV Dimensional International Value ETF 0.0 27 18 8.9 +9.1

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 1.1 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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