iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 249.1x P/Sales
ratio		 7.0x
P/BV
ratio		 5.9x 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) $8,554
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 257
Wgt avg mkt cap (mns) $57,098
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 10.0 %
VERTEX PHARMACEUTICALS INC 9.2 %
AMGEN INC 8.7 %
REGENERON PHARMACEUTICALS 7.0 %
ALNYLAM PHARMACEUTICALS INC 3.5 %
ARGENX SE ADR 2.9 %
INSMED INC 2.7 %
BIOGEN IDEC INC 2.5 %
NATERA INC 2.3 %
BEIGENE LTD. SPONSORED ADR 2.2 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
NETHERLANDS 3.0 %
CHINA 2.4 %
DENMARK 2.1 %
BRITAIN 1.2 %
GERMANY 0.7 %
IRELAND 0.5 %
SWITZERLAND 0.4 %
CANADA 0.3 %
SINGAPORE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 24.7% 1.7% 7.1% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 38%
MSCI EAFE 0.84 35%
MSCI Emg. Mkts. 0.68 27%

Technical Indicators
Recent close $174.39
30d moving avg. $173.35
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,906
Turnover 3.9%
Bid/Ask (% of price) 0.02%
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™: -0.5%


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
(%)
BBH VanEck Biotech ETF 61.7 35 10 4.9 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 43.3 56 -11 2.6 +3.1
XBI State Street SPDR S&P Biotech ETF 40.5 35 10 -2.6 -2.2
PBE Invesco Biotechnology & Genome ETF 34.5 58 -13 1.8 +2.3
BBP Virtus LifeSci Biotech Products ETF 34.3 79 -34 -4.4 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.7 60 -15 6.7 +7.2
BMED Future Health ETF 28.2 85 -40 1.1 +1.6
WDNA WisdomTree BioRevolution Fund 27.7 45 0 -2.3 -1.8
HELX Franklin Genomic Advancements ETF 26.0 50 -5 -1.4 -0.9
FXH First Trust Health Care AlphaDEX Fund 24.4 62 -17 4.6 +5.1
GNOM Global X Genomics & Biotechnology ETF 21.3 50 -5 -2.8 -2.3
HRTS Tema Heart & Health ETF 20.9 75 -30 2.7 +3.2
PINK Simplify Health Care ETF 20.6 50 -5 0.9 +1.4
FMED Fidelity Disruptive Medicine ETF 19.0 50 -5 -1.2 -0.7
VHT Vanguard Health Care ETF 17.4 9 36 4.9 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.4 68 -23 2.3 +2.8
CANC Tema Oncology ETF 17.3 75 -30 -2.5 -2.0
PJP Invesco Pharmaceuticals ETF 16.8 57 -12 6.8 +7.3
IDNA iShares Genomics Immunology and Healthcare ETF 16.4 47 -2 -0.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 37 5.1 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.1 60 -15 -1.8 -1.3
IYH iShares U.S. Healthcare ETF 15.8 40 5 5.5 +6.0
MEDX Horizon Kinetics Medical ETF 15.5 85 -40 1.4 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 15.0 59 -14 5.1 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.6 15 30 4.2 +4.7
AGNG Global X Aging Population ETF 14.6 50 -5 3.8 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 14.1 75 -30 0.9 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 25 3.9 +4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 5 6.9 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 -4 4.7 +5.2
MEDI Harbor Health Care ETF 12.2 80 -35 -1.4 -0.9
XLV The Health Care Select Sector SPDR Fund 11.8 8 37 6.2 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.7 58 -13 3.4 +3.8
IWO iShares Russell 2000 Growth ETF 11.5 24 21 0.5 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.1 79 -34 0.0 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -15 3.9 +4.4
ARKG ARK Genomic Revolution ETF 10.7 75 -30 -2.3 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -50 -0.5 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 10.0 59 -14 4.5 +4.9
VBK Vanguard Small-Cap Growth ETF 9.9 7 38 1.3 +1.8
IBRN iShares Neuroscience and Healthcare ETF 9.7 47 -2 0.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -25 2.0 +2.5
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -24 3.9 +4.4
VTWG Vanguard Russell 2000 Growth ETF 9.2 10 35 0.7 +1.2
MFVL Motley Fool Value Factor ETF 8.9 50 -5 5.4 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -4 3.6 +4.1
MFMO Motley Fool Momentum Factor ETF 8.6 50 -5 2.2 +2.7
RSSL Global X Russell 2000 ETF 8.5 8 37 2.8 +3.3
MFIG Motley Fool Innovative Growth Factor ETF 8.4 50 -5 2.8 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 36 3.9 +4.4
IWM iShares Russell 2000 ETF 8.4 19 26 2.7 +3.2
TAX Cambria Tax Aware ETF 8.3 49 -4 4.1 +4.6
IXJ iShares Global Healthcare ETF 8.2 42 3 5.7 +6.2
FDG American Century Focused Dynamic Growth ETF 8.1 45 0 1.8 +2.3
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 20 6.0 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -34 0.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 39 2.8 +3.2
SBIO ALPS Medical Breakthroughs ETF 7.7 50 -5 0.0 +0.5
TMFX Motley Fool Next Index ETF 7.7 50 -5 2.9 +3.4
ABFL Abacus FCF Leaders ETF 7.5 59 -14 3.8 +4.3
KONG Formidable Fortress ETF 7.5 89 -44 5.0 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 -4 7.4 +7.9
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -4 7.4 +7.9
JDOC JPMorgan Healthcare Leaders ETF 7.4 65 -20 3.3 +3.8
VTWO Vanguard Russell 2000 ETF 7.4 7 38 2.9 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 30 5.0 +5.5
TMAT Main Thematic Innovation ETF 7.3 164 -119 -2.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -14 9.3 +9.8
BUL Pacer US Cash Cows Growth ETF 7.1 60 -15 3.3 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -19 1.3 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 5 3.5 +4.0
VXF Vanguard Extended Market ETF 6.9 5 40 3.9 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -4 5.0 +5.5
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -15 2.5 +3.0
FESM Fidelity Enhanced Small Cap ETF 6.7 28 17 2.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 28 4.1 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 30 5.1 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 6 2.4 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.2 +4.7
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -2 4.4 +4.9
STXK Strive Small-Cap ETF 6.3 18 27 5.2 +5.6
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -20 4.5 +5.0
MID American Century Mid Cap Growth Impact ETF 6.3 45 0 2.8 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 41 5.3 +5.8
LST Leuthold Select Industries ETF 6.3 91 -46 4.9 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 6.4 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 25 4.2 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -15 3.7 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 15 3.8 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 25 5.5 +5.9
QGRO American Century U.S. Quality Growth ETF 6.0 29 16 3.8 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -4 4.5 +5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 30 4.1 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 10 3.7 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 10 4.5 +5.0
ISCB iShares Morningstar Small-Cap ETF 5.8 4 41 5.4 +5.9
SCHA Schwab U.S. Small-Cap ETF 5.8 4 41 4.6 +5.0
DURA VanEck Durable High Dividend ETF 5.7 29 16 6.2 +6.6
GURU Global X Guru Index ETF 5.7 75 -30 2.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 32 1.8 +2.3
TBG TBG Dividend Focus ETF 5.7 59 -14 6.1 +6.6
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 6 9.4 +9.9
VFLO VictoryShares Free Cash Flow ETF 5.6 39 6 7.9 +8.4
SMRI Bushido Capital US Equity ETF 5.6 71 -26 8.2 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 35 4.1 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -15 6.1 +6.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 22 2.7 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -55 2.8 +3.3
SPIT F/m Emerald Special Situations ETF 5.4 105 -60 -0.7 -0.2
SAMM Strategas Macro Momentum ETF 5.4 66 -21 3.6 +4.1
DIVN Horizon Dividend Income ETF 5.4 70 -25 6.3 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 4.4 +4.9
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -7 3.8 +4.3
VB Vanguard Small-Cap ETF 5.3 5 40 5.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 38 5.4 +5.8
SFYX SoFi Next 500 ETF 5.3 0 45 5.0 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 20 11.3 +11.7
IWC iShares Micro-Cap ETF 5.3 60 -15 -1.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 5.2 31 14 4.9 +5.4
VTWV Vanguard Russell 2000 Value ETF 5.2 10 35 5.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 28 5.0 +5.5
IWN iShares Russell 2000 Value ETF 5.1 24 21 4.9 +5.4
LGCF Themes US Cash Flow Champions ETF 5.1 30 15 7.5 +8.0
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.1 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 14 1.8 +2.3
FSGS First Trust SMID Growth Strength ETF 4.9 60 -15 4.7 +5.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -20 7.1 +7.5
PSC Principal U.S. Small-Cap ETF 4.8 38 7 3.8 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 -20 0.5 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -30 5.4 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 30 6.7 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -26 -0.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 29 4.7 +5.1
CVAR Cultivar ETF 4.6 87 -42 6.7 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 15 2.8 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 27 5.0 +5.5
TOLL Tema Durable Quality ETF 4.5 75 -30 3.9 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -4.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 41 5.5 +6.0
DVGR DAC 3D Dividend Growth ETF 4.5 65 -20 4.6 +5.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 10 2.5 +3.0
FTGS First Trust Growth Strength ETF 4.4 60 -15 3.5 +4.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 30 5.8 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -4 3.8 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 25 0.9 +1.3
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 20 4.8 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 10 6.7 +7.2
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 20 5.8 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 33 5.9 +6.3
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 0 2.1 +2.6
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.5 +8.0
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -30 6.0 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -14 1.9 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 35 3.8 +4.2
XT iShares Exponential Technologies ETF 4.2 46 -1 4.1 +4.6
ARKK ARK Innovation ETF 4.2 75 -30 -3.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 41 5.9 +6.4
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -40 3.8 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 25 7.5 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 22 5.8 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 7.1 +7.6
IJH iShares Core S&P Mid-Cap ETF 4.1 5 40 6.0 +6.5
OPTZ Optimize Strategy Index ETF 4.1 50 -5 3.9 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -65 2.3 +2.8
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -17 1.5 +2.0
JGRO JPMorgan Active Growth ETF 4.1 44 1 2.4 +2.9
FFND Future Fund Active ETF 4.1 100 -55 4.3 +4.8
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 39 7.7 +8.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 32 5.5 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -15 6.3 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 2.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 4.0 26 19 5.6 +6.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -20 3.7 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.1 +4.6
BFOR ALPS Barron's 400 ETF 4.0 65 -20 4.9 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 3.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 3.9 13 32 9.3 +9.8
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 3.8 +4.3
YALL God Bless America ETF 3.9 65 -20 4.0 +4.5
FFOX FundX Future Fund Opportunities ETF 3.9 100 -55 2.3 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 10 6.3 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 30 6.6 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 42 6.0 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 30 5.1 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 6 1.1 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 16 2.5 +3.0
SCHD Schwab US Dividend Equity ETF 3.8 6 39 8.0 +8.5
UDI USCF Dividend Income Fund 3.7 65 -20 6.6 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -5 4.5 +5.0
CGGR Capital Group Growth ETF 3.7 39 6 2.5 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 9.4 +9.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -15 -0.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 5 4.0 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -40 -0.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 38 6.0 +6.5
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 3 5.9 +6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -20 5.1 +5.6
STXM Strive Mid-Cap ETF 3.6 18 27 5.3 +5.8
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 10 3.5 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 21 6.0 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 27 3.8 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 30 3.8 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -4 5.0 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -15 5.9 +6.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 3.6 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.4 +5.9
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -5 3.8 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 3.3 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -16 5.6 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 7.3 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.0 +3.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 -2 4.2 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 38 6.4 +6.8
FDMO Fidelity Momentum Factor ETF 3.3 15 30 2.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 5.9 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -36 3.1 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -14 5.0 +5.5
WSML iShares MSCI World Small-Cap ETF 3.2 15 30 5.3 +5.8
MAVF Matrix Advisors Value ETF 3.1 75 -30 4.9 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.1 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 25 3.0 +3.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 10 4.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 6 3.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 27 6.7 +7.2
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -4 6.3 +6.8
DUHP Dimensional US High Profitability ETF 2.9 21 24 5.0 +5.5
NIXT Research Affiliates Deletions ETF 2.9 9 36 7.0 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 5.7 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -34 4.4 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 5.6 +6.1
IJR iShares Core S&P Small Cap ETF 2.9 6 39 6.5 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -30 4.8 +5.2
TTAC FCF US Quality ETF 2.9 59 -14 5.2 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 20 7.9 +8.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -4 6.4 +6.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.8 35 10 -1.8 -1.3
FFOG Franklin Focused Growth ETF 2.8 61 -16 1.6 +2.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 7.9 +8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -20 4.7 +5.2
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 5 4.6 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -5 3.3 +3.8
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.4 +5.9
TMFC Motley Fool 100 Index ETF 2.8 50 -5 3.1 +3.6
JAVA JPMorgan Active Value ETF 2.8 44 1 5.4 +5.9
SGRT SMART Earnings Growth 30 ETF 2.7 59 -14 2.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.3 +5.8
GVLU Gotham 1000 Value ETF 2.7 50 -5 7.9 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 42 6.5 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 33 6.3 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -35 3.7 +4.1
FFF Founders 100 ETF 2.7 75 -30 2.6 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 17 6.4 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -35 5.7 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 25 7.1 +7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -30 4.1 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 20 4.1 +4.6
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.5 +3.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.5 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.1 +6.5
STXV Strive 1000 Value ETF 2.6 18 27 6.7 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 5.5 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 3.4 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 5.5 +6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.5 69 -24 -0.8 -0.3
FMKT The Free Markets ETF 2.5 76 -31 4.0 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 5 3.9 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.0 +6.4
IWR iShares Russell Midcap ETF 2.5 19 26 5.4 +5.9
DIVL Madison Dividend Value ETF 2.5 65 -20 4.5 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 5.9 +6.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 0.9 +1.4
ITAN Sparkline Intangible Value ETF 2.4 50 -5 6.2 +6.7
FTCS First Trust Capital Strength ETF 2.4 55 -10 5.1 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.7 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 30 5.5 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -4 8.5 +9.0
DGRO iShares Core Dividend Growth ETF 2.4 8 37 5.5 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.1 +7.6
MGV Vanguard Mega Cap Value ETF 2.4 7 38 5.4 +5.9
CHGX AXS Change Finance ESG ETF 2.3 49 -4 4.7 +5.2
EBI Longview Advantage ETF 2.3 35 10 6.0 +6.5
HDV iShares Core High Dividend ETF 2.3 8 37 5.8 +6.3
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 7.6 +8.1
KRMA Global X Conscious Companies ETF 2.3 43 2 5.3 +5.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 20 4.0 +4.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.0 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -15 3.6 +4.1
CSMD Congress SMid Growth ETF 2.3 69 -24 3.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 25 7.1 +7.5
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -4 4.8 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 5.7 +6.2
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 3.6 +4.1
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 5.2 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 4.5 +4.9
USRD Themes US R&D Champions ETF 2.2 29 16 4.2 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 6.1 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 0 4.9 +5.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 5.5 +6.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.5 +5.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 5.1 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 10 6.8 +7.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 5.4 +5.9
MBOX Freedom Day Dividend ETF 2.2 39 6 6.9 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 36 5.5 +5.9
SMMD iShares Russell 2500 ETF 2.1 15 30 5.7 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 6.8 +7.2
DIVE Dana Concentrated Dividend ETF 2.1 65 -20 6.6 +7.1
ASCE Allspring SMID Core ETF 2.1 38 7 3.1 +3.5
CGDV Capital Group Dividend Value ETF 2.1 33 12 3.9 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 6.9 +7.4
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.5 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 6.0 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 30 6.4 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 4.9 +5.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 5.6 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 16 4.1 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 16 6.4 +6.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -15 4.3 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 4.9 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 6.9 +7.3
VBR Vanguard Small Cap Value ETF 2.1 7 38 7.7 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.2 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.1 +5.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -10 5.1 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 6.3 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 4.9 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 3.6 +4.1
PSET Principal Quality ETF 2.0 15 30 4.7 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 36 4.3 +4.8
ILCV iShares Morningstar Value ETF 2.0 4 41 5.3 +5.8
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 5.9 +6.4
PY Principal Value ETF 2.0 15 30 6.9 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 10 3.2 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.4 +5.9
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 3.8 +4.3
WCEO Hypatia Women CEO ETF 2.0 85 -40 4.9 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 4.2 +4.7
HART IQ Healthy Hearts ETF 2.0 45 0 5.6 +6.1
VTV Vanguard Value ETF 2.0 4 41 5.8 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.3 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 30 5.0 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.4 +5.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.8 +6.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 6.2 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 10.6 +11.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -14 7.5 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.0 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.4 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 10 4.4 +4.9
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.3 +5.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -31 3.3 +3.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 37 4.7 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 4.2 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -5 4.6 +5.1
SFY SoFi Select 500 ETF 1.9 0 45 3.9 +4.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.2 +4.7
VALQ American Century U.S. Quality Value ETF 1.8 29 16 6.7 +7.2
VAMO Cambria Value & Momentum ETF 1.8 61 -16 5.0 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.2 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 4.7 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.3 +6.8
VTI Vanguard Total Stock Market ETF 1.8 3 42 4.2 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 6.7 +7.2
MAGA Point Bridge America First ETF 1.8 72 -27 5.0 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -25 11.3 +11.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 30 2.7 +3.2
LOWV AB US Low Volatility Equity ETF 1.8 48 -3 4.3 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.3 +5.8
IWV iShares Russell 3000 ETF 1.8 20 25 4.1 +4.6
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.2 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.2 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 39 3.5 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -10 3.1 +3.6
ROE Astoria US Quality Kings ETF 1.8 49 -4 5.4 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -14 4.8 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 30 4.4 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.1 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 5.6 +6.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 7.1 +7.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 4.6 +5.1
NUDV Nuveen ESG Dividend ETF 1.7 26 19 5.9 +6.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 5.6 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.3 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.2 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 4.7 +5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -30 2.0 +2.5
IWF iShares Russell 1000 Growth ETF 1.7 19 26 3.4 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 4.3 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 4.9 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 10 6.2 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 27 5.6 +6.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 42 4.3 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.7 7 38 3.5 +4.0
AIEQ AI Powered Equity ETF 1.7 75 -30 3.7 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 39 6.0 +6.5
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.3 +3.8
AVUQ Avantis U.S. Quality ETF 1.7 15 30 3.6 +4.1
REVS Columbia Research Enhanced Value ETF 1.7 19 26 6.8 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.2 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 7.1 +7.6
FFTY Innovator IBD 50 ETF 1.7 80 -35 -0.1 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 23 4.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 27 7.7 +8.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 2.7 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 3 3.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 3.8 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 4.0 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.7 +5.2
ALIL Argent Focused Small Cap ETF 1.6 74 -29 5.4 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 35 7.8 +8.3
AGIQ Sofi Agentic AI ETF 1.6 69 -24 7.1 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 6.1 +6.6
QUVU Hartford Quality Value ETF 1.6 46 -1 5.5 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 35 4.4 +4.9
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.4 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 30 7.7 +8.2
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -1 5.1 +5.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 4.4 +4.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 38 3.1 +3.6
SRHQ SRH U.S. Quality ETF 1.6 35 10 6.5 +7.0
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.0 +7.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -35 14.8 +15.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.4 +6.9
DGT State Street SPDR Global Dow ETF 1.6 50 -5 5.7 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 27 3.1 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 25 4.6 +5.1
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.2 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 30 4.6 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.4 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 4.7 +5.2
CGUS Capital Group Core Equity ETF 1.6 33 12 3.6 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -20 1.5 +2.0
ECML Euclidean Fundamental Value ETF 1.5 95 -50 8.9 +9.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 4.6 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 5.2 +5.7
FQAL Fidelity Quality Factor ETF 1.5 15 30 4.7 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.7 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 4.8 +5.3
SCHK Schwab 1000 Index ETF 1.5 5 40 4.3 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.8 +5.2
PSIL AdvisorShares Psychedelics ETF 1.5 99 -54 -1.9 -1.4
BEEX BeeHive ETF 1.5 84 -39 3.8 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 20 6.3 +6.8
AVUS Avantis U.S. Equity ETF 1.5 15 30 4.9 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 6.3 +6.8
IUSV iShares Core S&P US Value ETF 1.5 4 41 5.8 +6.2
IVE iShares S&P 500 Value ETF 1.5 18 27 5.5 +6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 41 5.6 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.0 +4.5
IWB iShares Russell 1000 ETF 1.5 15 30 4.2 +4.7
VONE Vanguard Russell 1000 ETF 1.5 7 38 4.3 +4.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 5.6 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 5.8 +6.3
IYY iShares Dow Jones U.S. ETF 1.5 20 25 4.2 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 38 4.5 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 33 3.6 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 3.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.3 +4.7
PTL Inspire 500 ETF 1.4 9 36 4.5 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.6 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 16 6.8 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 36 4.4 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 34 4.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.4 +4.8
OEI Optimized Equity Income ETF 1.4 75 -30 3.4 +3.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 38 5.6 +6.0
TOPC iShares S&P 500 3% Capped ETF 1.4 15 30 4.4 +4.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.0 +4.5
IWD iShares Russell 1000 Value ETF 1.4 19 26 5.5 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 4.2 +4.7
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 27 4.5 +5.0
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.4 +6.9
CAML Congress Large Cap Growth ETF 1.4 66 -21 2.3 +2.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 25 3.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.3 +3.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -5 4.5 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 3.4 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 4.5 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 15 5.7 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 8.3 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 33 5.5 +6.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.2 +4.7
STRV Strive 500 ETF 1.3 5 40 4.2 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.1 +6.6
GXLC Global X U.S. 500 ETF 1.3 2 43 4.2 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 4.9 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 27 4.0 +4.5
SFGV Sequoia Global Value ETF 1.3 23 22 6.9 +7.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.2 +4.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 6.2 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 4.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 8.5 +9.0
IWX iShares Russell Top 200 Value ETF 1.3 20 25 5.1 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 7.8 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 8.2 +8.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 33 6.3 +6.8
APUE ActivePassive U.S. Equity ETF 1.2 45 0 4.0 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.3 +7.8
MGC Vanguard Mega Cap ETF 1.2 7 38 4.0 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.5 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 4.4 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 3.9 +4.4
IWL iShares Russell Top 200 ETF 1.2 15 30 4.0 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 3.8 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.0 +4.5
GQI Natixis Gateway Quality Income ETF 1.2 34 11 4.3 +4.8
RAUS RACWI US ETF 1.2 15 30 4.3 +4.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 8.0 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 4.1 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 45 4.3 +4.7
VOTE TCW Transform 500 ETF 1.2 5 40 4.2 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 26 5.0 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 4.1 +4.5
VV Vanguard Large-Cap ETF 1.2 4 41 4.2 +4.7
STOX Horizon Core Equity ETF 1.2 70 -25 3.6 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 7.3 +7.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 3.9 +4.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -14 5.8 +6.3
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -40 1.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 5.2 +5.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.4 +5.9
PEXL Pacer US Export Leaders ETF 1.2 60 -15 3.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.0 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.3 +4.8
IVV iShares Core S&P 500 ETF 1.2 3 42 4.3 +4.8
SPY SPDR S&P 500 ETF 1.2 9 36 4.2 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 4.3 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 6.5 +7.0
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.1 +5.6
VOO Vanguard S&P 500 ETF 1.1 3 42 4.3 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 5.1 +5.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 4.3 +4.8
SFTY Horizon Managed Risk ETF 1.1 77 -32 3.5 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 3.2 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 4.3 +4.7
USEW Cambria US EW ETF 1.1 30 15 4.1 +4.6
PBUS Invesco MSCI USA ETF 1.1 4 41 4.3 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 6.8 +7.2
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.8 +6.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.0 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -11 6.8 +7.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 6.0 +6.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 7.3 +7.7
RVRB Reverb ETF 1.1 30 15 4.0 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.5 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 4.1 +4.6
OALC OneAscent Large Cap Core ETF 1.1 86 -41 3.6 +4.1
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.0 +7.5
DVY iShares Select Dividend ETF 1.1 38 7 7.8 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 7.8 +8.3
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 5 5.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 4.9 +5.4
DIVB iShares Core Dividend ETF 1.0 5 40 7.3 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.2 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 5.6 +6.0
RCGE RockCreek Global Equality ETF 1.0 95 -50 5.9 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.7 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 35 3.9 +4.3
BLES Inspire Global Hope ETF 1.0 61 -16 5.7 +6.2
STXG Strive 1000 Growth ETF 1.0 18 27 3.3 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 3.9 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -15 8.1 +8.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 4.1 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 20 5.5 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.1 +4.6
TOK iShares MSCI Kokusai ETF 1.0 26 19 4.4 +4.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 6.3 +6.8
VT Vanguard Total World Stock ETF 1.0 6 39 5.1 +5.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 4.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.0 +6.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.6 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -14 8.0 +8.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 5.3 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 3.1 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 3.4 +3.9
OEF iShares S&P 100 ETF 1.0 20 25 3.9 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 5.8 +6.3
URTH iShares MSCI World ETF 0.9 24 21 4.4 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.5 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 8.2 +8.6
VO Vanguard Mid-Cap ETF 0.9 4 41 5.2 +5.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.4 +4.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 40 4.9 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.3 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.8 +5.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 5.4 +5.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 23 6.2 +6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -44 7.8 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 3.8 +4.2
ACVF American Conservative Values ETF 0.9 75 -30 3.8 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 3.1 +3.6
IVW iShares S&P 500 Growth ETF 0.8 18 27 3.0 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 3.2 +3.7
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.7 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -7 4.8 +5.3
ABIG Argent Large Cap ETF 0.8 49 -4 4.3 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.4 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 7 5.1 +5.6
FDVV Fidelity High Dividend ETF 0.8 15 30 6.6 +7.1
APIE ActivePassive International Equity ETF 0.8 45 0 6.1 +6.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 6.2 +6.7
CTEF Castellan Targeted Equity ETF 0.8 45 0 2.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.4 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 4.0 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 7.5 +7.9
FVAL Fidelity Value Factor ETF 0.8 15 30 6.0 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.8 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.3 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 7.6 +8.1
GLOF iShares Global Equity Factor ETF 0.7 20 25 5.7 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 6.7 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 3.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.5 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 30 4.0 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 8.1 +8.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 3.4 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 9 3.2 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.0 +5.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 5.8 +6.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -32 2.6 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.7 +9.2
PFM Invesco Dividend Achievers ETF 0.6 53 -8 4.6 +5.1
DAK Dakota Active Equity ETF 0.6 43 2 3.8 +4.3
GINX SGI Enhanced Global Income ETF 0.6 98 -53 6.5 +7.0
VUG Vanguard Growth ETF 0.6 4 41 3.4 +3.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.6 +4.1
GEW Cambria Global EW ETF 0.6 29 16 5.3 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.5 +9.0
TEXN iShares Texas Equity ETF 0.6 20 25 5.3 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 4.4 +4.9
ILCG iShares Morningstar Growth ETF 0.6 4 41 3.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 7.8 +8.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 8.7 +9.1
BIBL Inspire 100 ETF 0.5 35 10 4.3 +4.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 6.7 +7.2
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.6 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -40 1.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 7.6 +8.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 27 0.0 +0.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.8 +9.2
KNO AXS Knowledge Leaders ETF 0.5 78 -33 4.2 +4.7
VIDI Vident International Equity Strategy ETF 0.5 61 -16 8.1 +8.6
ABLG Abacus FCF International Leaders ETF 0.5 59 -14 5.9 +6.4
PPH VanEck Pharmaceutical ETF 0.5 36 9 6.3 +6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.1 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 8.7 +9.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 9.0 +9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 3.8 +4.3
WSGE Warren Street Global Equity ETF 0.4 80 -35 2.8 +3.3
GWX SPDR S&P International Small Cap ETF 0.4 40 5 5.6 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.1 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.1 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.0 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 3.9 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 2.9 +3.4
LIVR Intelligent Livermore ETF 0.4 69 -24 2.8 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.4 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.2 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -15 4.7 +5.1
HEAL Global X HealthTech ETF 0.4 50 -5 -1.4 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -45 8.0 +8.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 0 1.3 +1.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -65 7.0 +7.5
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 7.6 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.2 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 16 10.1 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.7 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.6 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 5.6 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 7.8 +8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.6 +6.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 4.0 +4.5
AVDE Avantis International Equity ETF 0.3 23 22 6.0 +6.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.0 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 5.9 +6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -20 2.3 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 7.9 +8.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 1.2 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 6.9 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.2 +6.7
RVER Trenchless Fund ETF 0.2 65 -20 0.7 +1.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.7 +6.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 7.8 +8.3
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 10 4.0 +4.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.3 +1.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 12.4 +12.9
ISRA VanEck Israel ETF 0.1 59 -14 5.8 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 12.5 +12.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.3 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.3 +5.8
XDAT Franklin Exponential Data ETF 0.1 50 -5 1.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.7 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -14 4.7 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 10.0 +10.5
VEGN US Vegan Climate ETF 0.1 60 -15 4.0 +4.5
BINV Brandes International ETF 0.1 70 -25 8.0 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.8 +7.2
FDHT Fidelity Digital Health ETF 0.1 39 6 1.7 +2.2
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.9 +4.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.5 +3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 6.8 +7.3
FENI Fidelity Enhanced International ETF 0.1 28 17 5.6 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.7 +6.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.8 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 6.9 +7.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.9 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 7.3 +7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 5.8 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 5.9 +6.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.4 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -35 15.7 +16.2
AVIV Avantis International Large Cap Value ETF 0.1 25 20 6.7 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.0 +7.5
GXC SPDR S & P China ETF 0.1 59 -14 16.2 +16.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 8.8 +9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.0 +7.5
MCHI iShares MSCI China ETF 0.0 59 -14 17.5 +17.9
BKIE BNY Mellon International Equity ETF 0.0 4 41 5.8 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.5 +7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.7 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.5 +7.0
BKF iShares MSCI BIC ETF 0.0 69 -24 12.5 +13.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.0 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.1 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 8.5 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.2 +9.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.7 +8.2
CBSE Clough Select Equity ETF 0.0 85 -40 0.4 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 7.1 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.1 +8.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.9 +8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.0 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.4 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.2 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.7 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.5 +7.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.3 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.8 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.2 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 +6.9
DFIV Dimensional International Value ETF 0.0 27 18 7.5 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.2 +3.7

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 -0.2 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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