iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 232.4x P/Sales
ratio		 6.5x
P/BV
ratio		 5.5x 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) $7,850
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 254
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 9.8 %
VERTEX PHARMACEUTICALS INC 9.2 %
AMGEN INC 9.0 %
REGENERON PHARMACEUTICALS 6.9 %
ALNYLAM PHARMACEUTICALS INC 3.7 %
INSMED INC 2.7 %
ARGENX SE ADR 2.6 %
BIOGEN IDEC INC 2.4 %
NATERA INC 2.2 %
UNITED THERAPEUTICS CORP 2.0 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
NETHERLANDS 2.7 %
DENMARK 2.1 %
CHINA 2.0 %
BRITAIN 1.4 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 28.3% 2.5% 7.8% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 39%
MSCI EAFE 0.85 37%
MSCI Emg. Mkts. 0.68 28%

Technical Indicators
Recent close $162.69
30d moving avg. $171.06
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,798
Turnover 3.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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 61.8 35 10 5.4 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 43.5 56 -11 2.9 +3.4
XBI State Street SPDR S&P Biotech ETF 40.6 35 10 -2.4 -1.9
BBP Virtus LifeSci Biotech Products ETF 34.7 79 -34 -4.4 -3.9
PBE Invesco Biotechnology & Genome ETF 34.6 58 -13 2.0 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.8 60 -15 7.2 +7.7
BMED Future Health ETF 28.3 85 -40 1.2 +1.7
WDNA WisdomTree BioRevolution Fund 28.3 45 0 -2.4 -1.9
HELX Franklin Genomic Advancements ETF 26.1 50 -5 -1.5 -1.0
FXH First Trust Health Care AlphaDEX Fund 24.6 62 -17 5.1 +5.6
GNOM Global X Genomics & Biotechnology ETF 21.2 50 -5 -3.0 -2.5
PINK Simplify Health Care ETF 20.8 50 -5 1.0 +1.5
HRTS Tema Heart & Health ETF 20.8 75 -30 3.0 +3.5
FMED Fidelity Disruptive Medicine ETF 19.0 50 -5 -1.2 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.7 68 -23 2.6 +3.1
VHT Vanguard Health Care ETF 17.5 9 36 5.3 +5.8
PJP Invesco Pharmaceuticals ETF 17.1 57 -12 7.5 +8.0
IDNA iShares Genomics Immunology and Healthcare ETF 16.7 47 -2 -0.3 +0.2
CANC Tema Oncology ETF 16.7 75 -30 -2.5 -2.0
FHLC Fidelity MSCI Health Care Index ETF 16.1 8 37 5.5 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.0 60 -15 -1.7 -1.3
IYH iShares U.S. Healthcare ETF 16.0 40 5 6.0 +6.5
MEDX Horizon Kinetics Medical ETF 15.6 85 -40 1.6 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 15.5 59 -14 5.9 +6.4
AGNG Global X Aging Population ETF 14.8 50 -5 4.3 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.7 15 30 4.5 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 14.2 75 -30 1.0 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.0 40 5 7.6 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 -4 4.9 +5.4
XLV Health Care Select Sector SPDR 11.9 8 37 6.8 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.9 79 -34 0.0 +0.5
MEDI Harbor Health Care ETF 11.7 80 -35 -1.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -13 3.5 +4.0
IWO iShares Russell 2000 Growth ETF 11.3 24 21 0.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -15 4.1 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -50 -0.5 0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 9.9 59 -14 5.4 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.6 70 -25 2.3 +2.8
VBK Vanguard Small-Cap Growth ETF 9.5 7 38 1.4 +1.9
IBRN iShares Neuroscience and Healthcare ETF 9.4 47 -2 0.0 +0.5
MFVL Motley Fool Value Factor ETF 9.3 50 -5 5.8 +6.2
VTWG Vanguard Russell 2000 Growth ETF 8.7 10 35 0.7 +1.2
TAX Cambria Tax Aware ETF 8.7 49 -4 4.5 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 -4 3.8 +4.3
MFMO Motley Fool Momentum Factor ETF 8.6 50 -5 2.4 +2.9
RSSL Global X Russell 2000 ETF 8.5 8 37 3.0 +3.5
IWM iShares Russell 2000 ETF 8.5 19 26 3.0 +3.5
IXJ iShares Global Healthcare ETF 8.4 42 3 6.4 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 36 4.2 +4.7
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 -5 2.9 +3.4
FDG American Century Focused Dynamic Growth ETF 8.2 45 0 1.9 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.1 79 -34 0.0 +0.5
SBIO ALPS Medical Breakthroughs ETF 8.1 50 -5 0.0 +0.5
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -24 4.1 +4.6
TMFX Motley Fool Next Index ETF 8.0 50 -5 3.2 +3.7
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 20 6.2 +6.7
KONG Formidable Fortress ETF 7.8 89 -44 5.3 +5.8
GURU Global X Guru Index ETF 7.7 75 -30 2.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 39 3.0 +3.5
JDOC JPMorgan Healthcare Leaders ETF 7.6 65 -20 3.6 +4.1
ARKG ARK Genomic Revolution ETF 7.5 75 -30 -2.0 -1.5
BUL Pacer US Cash Cows Growth ETF 7.4 60 -15 3.6 +4.1
TMAT Main Thematic Innovation ETF 7.3 164 -119 -2.0 -1.5
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -4 7.8 +8.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -4 7.7 +8.2
VTWO Vanguard Russell 2000 ETF 7.3 7 38 3.1 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 30 5.4 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -19 1.5 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 5 3.6 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -14 9.8 +10.3
VXF Vanguard Extended Market ETF 6.8 5 40 4.1 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -4 5.4 +5.9
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -2 4.8 +5.3
FESM Fidelity Enhanced Small Cap ETF 6.6 28 17 2.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 30 5.5 +6.0
LST Leuthold Select Industries ETF 6.5 91 -46 5.3 +5.8
STXK Strive Small-Cap ETF 6.5 18 27 5.6 +6.1
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -15 2.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 6 2.6 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 25 4.5 +5.0
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -20 4.9 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 6.7 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 28 4.4 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.2 15 30 4.4 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -15 3.8 +4.3
MID American Century Mid Cap Growth Impact ETF 6.1 45 0 3.1 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 25 4.5 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 15 4.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 6.0 4 41 5.8 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 10 3.9 +4.4
QGRO American Century U.S. Quality Growth ETF 5.9 29 16 4.0 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 10 4.8 +5.3
SMRI Bushido Capital US Equity ETF 5.9 71 -26 8.5 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 41 5.7 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -4 4.9 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 35 4.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 5.7 4 41 4.9 +5.4
DURA VanEck Durable High Dividend ETF 5.7 29 16 6.4 +6.9
TBG TBG Dividend Focus ETF 5.6 59 -14 6.5 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 32 1.9 +2.4
IWN iShares Russell 2000 Value ETF 5.6 24 21 5.3 +5.8
VFLO VictoryShares Free Cash Flow ETF 5.6 39 6 8.2 +8.7
VTWV Vanguard Russell 2000 Value ETF 5.5 10 35 5.5 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -15 6.7 +7.2
IWC iShares Micro-Cap ETF 5.4 60 -15 -1.5 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -55 3.0 +3.5
STXM Strive Mid-Cap ETF 5.4 18 27 5.7 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 28 5.4 +5.9
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 22 2.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -7 4.1 +4.6
SPIT F/m Emerald Special Situations ETF 5.3 105 -60 -0.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 25 5.8 +6.3
VB Vanguard Small-Cap ETF 5.3 5 40 5.6 +6.1
SAMM Strategas Macro Momentum ETF 5.3 66 -21 3.9 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -15 4.7 +5.2
NUSC Nuveen ESG Small-Cap ETF 5.2 31 14 5.4 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 14 1.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 38 5.8 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 20 11.9 +12.4
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.2 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -15 7.2 +7.7
LGCF Themes US Cash Flow Champions ETF 4.9 30 15 7.5 +8.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -30 5.8 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 10 6.9 +7.4
FSGS First Trust SMID Growth Strength ETF 4.8 60 -15 5.0 +5.5
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 29 5.1 +5.6
PSC Principal U.S. Small-Cap ETF 4.8 38 7 4.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -20 7.6 +8.1
FTGS First Trust Growth Strength ETF 4.8 60 -15 3.7 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -26 -0.6 -0.1
ABFL Abacus FCF Leaders ETF 4.7 59 -14 4.1 +4.6
FCPI Fidelity Stocks for Inflation ETF 4.7 15 30 6.2 +6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 -20 0.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 30 7.3 +7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -4 4.1 +4.6
DVGR DAC 3D Dividend Growth ETF 4.6 65 -20 4.9 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 10 7.3 +7.7
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 20 6.2 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -4.4 -3.9
TOLL Tema Durable Quality ETF 4.5 75 -30 4.3 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 41 5.9 +6.4
CVAR Cultivar ETF 4.5 87 -42 7.2 +7.7
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 20 5.1 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 33 6.4 +6.9
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 39 8.4 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 15 3.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 22 6.4 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 25 0.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 41 6.4 +6.8
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 0 2.3 +2.8
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.9 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -14 2.0 +2.5
OPTZ Optimize Strategy Index ETF 4.3 50 -5 4.2 +4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 10 2.7 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -15 7.0 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 25 8.0 +8.5
XT iShares Exponential Technologies ETF 4.2 46 -1 4.5 +4.9
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -17 1.7 +2.2
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -40 4.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 35 4.0 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 30 5.3 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 7.7 +8.2
ARKK ARK Innovation ETF 4.1 75 -30 -3.1 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -65 3.0 +3.5
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -30 6.5 +7.0
JGRO JPMorgan Active Growth ETF 4.1 44 1 2.6 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 42 6.6 +7.0
IJH iShares Core S&P Mid-Cap ETF 4.1 5 40 6.5 +7.0
BFOR ALPS Barron's 400 ETF 4.0 65 -20 5.3 +5.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 32 5.9 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 2.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 27 5.3 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.4 +4.9
YALL God Bless America ETF 4.0 65 -20 4.3 +4.8
FFND Future Fund Active ETF 3.9 100 -55 4.7 +5.1
DFAS Dimensional U.S. Small Cap ETF 3.9 26 19 6.0 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 3.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 3.9 13 32 10.0 +10.5
DIVN Horizon Dividend Income ETF 3.9 70 -25 6.6 +7.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 4.1 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -5 4.9 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 30 7.1 +7.6
SCHD Schwab US Dividend Equity ETF 3.8 6 39 8.4 +8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 38 6.5 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -15 -1.0 -0.5
UDI USCF Dividend Income Fund 3.7 65 -20 6.9 +7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 5 4.3 +4.8
CGGR Capital Group Growth ETF 3.7 39 6 2.7 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 16 2.7 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 10.1 +10.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.7 75 -30 2.3 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -20 3.9 +4.4
FFOX FundX Future Fund Opportunities ETF 3.6 100 -55 2.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 21 6.5 +7.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -40 -0.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 27 4.1 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 30 4.1 +4.6
FFF Founders 100 ETF 3.5 75 -30 2.7 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -15 6.4 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.8 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -4 5.3 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -16 6.0 +6.5
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 10 3.7 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 6 7.8 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 3.6 +4.1
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 3 6.5 +6.9
MAVF Matrix Advisors Value ETF 3.3 75 -30 5.4 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -34 4.7 +5.1
CGGO Capital Group Global Growth Equity ETF 3.3 47 -2 4.6 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.1 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.2 +3.7
FDMO Fidelity Momentum Factor ETF 3.3 15 30 2.7 +3.2
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 6.2 +6.7
WSML iShares MSCI World Small-Cap ETF 3.2 15 30 5.8 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 38 6.9 +7.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -3 3.9 +4.4
NIXT Research Affiliates Deletions ETF 3.2 9 36 7.4 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -14 5.4 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.5 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 6 1.2 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 5.1 +5.6
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 10 4.4 +4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -4 7.0 +7.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 27 7.1 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 6 3.9 +4.4
HGRO Hedgeye Quality Growth ETF 3.0 70 -25 3.6 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 4.0 +4.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 6 10.0 +10.5
DUHP Dimensional US High Profitability ETF 3.0 21 24 5.4 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 25 3.2 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 6.0 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.1 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 20 8.5 +9.0
TTAC FCF US Quality ETF 2.9 59 -14 5.3 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -30 5.1 +5.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 6.8 +7.3
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.8 +6.3
FFOG Franklin Focused Growth ETF 2.8 61 -16 1.8 +2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.8 35 10 -1.9 -1.5
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 8.6 +9.1
JAVA JPMorgan Active Value ETF 2.8 44 1 5.9 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 42 7.1 +7.5
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 5 5.0 +5.5
IJR iShares Core S&P Small Cap ETF 2.8 6 39 7.0 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.8 +6.3
TMFC Motley Fool 100 Index ETF 2.7 50 -5 3.3 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -35 6.0 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -5 3.6 +4.0
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.6 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 33 6.9 +7.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 17 6.7 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 25 7.7 +8.1
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.6 +4.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.4 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 5.8 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 3.6 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -30 4.5 +5.0
DIVL Madison Dividend Value ETF 2.5 65 -20 4.9 +5.3
IWR iShares Russell Midcap ETF 2.5 19 26 5.8 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -30 2.4 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.2 +6.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 5 4.3 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 6.4 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.8 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -24 -0.8 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 3.9 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -4 8.7 +9.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 20 4.4 +4.9
FMKT The Free Markets ETF 2.4 76 -31 4.4 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.1 +7.6
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 33 8.1 +8.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.8 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 30 5.9 +6.4
DGRO iShares Core Dividend Growth ETF 2.4 8 37 5.8 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.8 +6.3
FTCS First Trust Capital Strength ETF 2.4 55 -10 5.5 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.5 +8.0
MGV Vanguard Mega Cap Value ETF 2.4 7 38 5.8 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 25 7.7 +8.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -16 1.0 +1.5
KRMA Global X Conscious Companies ETF 2.3 43 2 5.7 +6.1
STXV Strive 1000 Value ETF 2.3 18 27 7.2 +7.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.4 +6.9
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 5.6 +6.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -4 5.1 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 6.1 +6.6
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 3.7 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 4.8 +5.3
HDV iShares Core High Dividend ETF 2.2 8 37 6.0 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.4 +6.9
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 3 3.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 20 4.3 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 6.5 +7.0
SMMD iShares Russell 2500 ETF 2.2 15 30 6.1 +6.6
VBR Vanguard Small Cap Value ETF 2.2 7 38 8.4 +8.9
MBOX Freedom Day Dividend ETF 2.2 39 6 7.2 +7.7
DIVE Dana Concentrated Dividend ETF 2.2 65 -20 7.2 +7.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -5 4.8 +5.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 5.8 +6.2
EBI Longview Advantage ETF 2.2 35 10 6.4 +6.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.9 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 5.5 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 10 7.2 +7.6
ITAN Sparkline Intangible Value ETF 2.2 50 -5 6.6 +7.1
CSMD Congress SMid Growth ETF 2.2 69 -24 3.7 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 39 7.4 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 7.1 +7.6
CGDV Capital Group Dividend Value ETF 2.1 33 12 4.2 +4.7
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.8 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 5.3 +5.8
ASCE Allspring SMID Core ETF 2.1 38 7 3.3 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 30 6.9 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 5.2 +5.7
USRD Themes US R&D Champions ETF 2.1 29 16 4.4 +4.9
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 5.9 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 16 6.8 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 7.4 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 16 4.4 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.5 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.5 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 30 5.3 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 10 3.4 +3.9
PSET Principal Quality ETF 2.0 15 30 5.0 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 6.8 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 5.2 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 3.8 +4.3
ILCV iShares Morningstar Value ETF 2.0 4 41 5.7 +6.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 36 4.6 +5.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 6.2 +6.7
PY Principal Value ETF 2.0 15 30 7.3 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.8 +6.3
WCEO Hypatia Women CEO ETF 2.0 85 -40 5.2 +5.6
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 4.1 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 11.3 +11.8
CHGX AXS Change Finance ESG ETF 2.0 49 -4 5.0 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 4.6 +5.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.7 +6.2
VTV Vanguard Value ETF 2.0 4 41 6.2 +6.6
DXUV Dimensional US Vector Equity ETF 2.0 28 17 5.6 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.7 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 5.1 +5.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 6.2 +6.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 6.6 +7.1
HART IQ Healthy Hearts ETF 1.9 45 0 5.7 +6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -15 4.8 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.6 +4.1
VAMO Cambria Value & Momentum ETF 1.9 61 -16 5.2 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.3 +5.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.5 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 10 4.7 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 4.0 +4.5
MAGA Point Bridge America First ETF 1.9 72 -27 5.3 +5.8
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -31 3.5 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 4.5 +5.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 37 5.0 +5.5
VALQ American Century U.S. Quality Value ETF 1.8 29 16 7.3 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -14 7.9 +8.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.8 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.5 +5.0
VTI Vanguard Total Stock Market ETF 1.8 3 42 4.5 +5.0
LOWV AB US Low Volatility Equity ETF 1.8 48 -3 4.5 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.7 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -25 11.5 +12.0
SFY SoFi Select 500 ETF 1.8 0 45 4.1 +4.6
IWV iShares Russell 3000 ETF 1.8 20 25 4.4 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 39 3.7 +4.2
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.5 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.0 +6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 7.3 +7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 30 4.7 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.4 +5.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 5.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 5.0 +5.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 7.6 +8.0
ECML Euclidean Fundamental Value ETF 1.7 95 -50 9.4 +9.9
AGIQ Sofi Agentic AI ETF 1.7 69 -24 7.6 +8.1
NUDV Nuveen ESG Dividend ETF 1.7 26 19 6.3 +6.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 6.0 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.6 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.5 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 6.6 +7.0
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -1 5.7 +6.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 4.7 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 27 6.0 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 30 8.5 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 27 8.5 +9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.7 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.1 +5.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 39 6.4 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 35 8.6 +9.1
IWF iShares Russell 1000 Growth ETF 1.7 19 26 3.7 +4.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 38 3.8 +4.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 42 4.6 +5.1
AVUQ Avantis U.S. Quality ETF 1.7 15 30 3.9 +4.4
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.2 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 7.6 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.6 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 2.9 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -30 6.6 +7.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 23 4.5 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -14 5.0 +5.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 4.7 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 4.3 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 2.9 +3.3
QUVU Hartford Quality Value ETF 1.6 46 -1 6.0 +6.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 5.0 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 35 4.7 +5.2
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.7 +6.2
BEEX BeeHive ETF 1.6 84 -39 4.0 +4.5
ALIL Argent Focused Small Cap ETF 1.6 74 -29 6.1 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.7 +7.2
ROE Astoria US Quality Kings ETF 1.6 49 -4 5.8 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 25 4.9 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 5.4 +5.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 4.1 +4.6
SRHQ SRH U.S. Quality ETF 1.6 35 10 6.6 +7.1
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.4 +4.9
DGT State Street SPDR Global Dow ETF 1.6 50 -5 6.1 +6.6
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.6 +8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -10 3.5 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.4 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 30 5.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 38 3.3 +3.8
PSIL AdvisorShares Psychedelics ETF 1.6 99 -54 -1.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 5.0 +5.5
CGUS Capital Group Core Equity ETF 1.6 33 12 3.9 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.0 +7.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 4.9 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 5.7 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 20 6.7 +7.2
FQAL Fidelity Quality Factor ETF 1.5 15 30 5.1 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 5.0 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 4.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 6.7 +7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.1 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.8 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -35 16.1 +16.6
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.2 +5.7
IUSV iShares Core S&P US Value ETF 1.5 4 41 6.1 +6.6
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 5.9 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.3 +4.8
SCHK Schwab 1000 Index ETF 1.5 5 40 4.6 +5.1
IVE iShares S&P 500 Value ETF 1.5 18 27 5.8 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.0 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 6.2 +6.7
IWB iShares Russell 1000 ETF 1.5 15 30 4.5 +5.0
VONE Vanguard Russell 1000 ETF 1.5 7 38 4.6 +5.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -40 1.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 38 4.7 +5.2
IYY iShares Dow Jones U.S. ETF 1.5 20 25 4.4 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 3.2 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 33 3.9 +4.4
CAML Congress Large Cap Growth ETF 1.4 66 -21 2.5 +3.0
PTL Inspire 500 ETF 1.4 9 36 4.7 +5.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.5 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.9 +5.4
VONV Vanguard Russell 1000 Value ETF 1.4 7 38 5.9 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 16 7.3 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 36 4.7 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 34 4.5 +5.0
IWD iShares Russell 1000 Value ETF 1.4 19 26 5.8 +6.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.6 +5.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 15 6.1 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 27 3.3 +3.8
TOPC iShares S&P 500 3% Capped ETF 1.4 15 30 4.7 +5.2
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.7 +7.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 27 4.8 +5.3
OEI Optimized Equity Income ETF 1.4 75 -30 3.6 +4.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.3 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.5 +4.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 3.8 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 42 4.8 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 9.0 +9.5
SFGV Sequoia Global Value ETF 1.3 23 22 7.5 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 33 5.9 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 41 3.6 +4.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.5 +5.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 5.1 +5.6
STRV Strive 500 ETF 1.3 5 40 4.4 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 27 4.3 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 33 6.7 +7.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.0 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.7 +7.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 6.6 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 9.1 +9.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.5 +5.0
GXLC Global X U.S. 500 ETF 1.3 2 43 4.4 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 40 8.0 +8.5
APUE ActivePassive U.S. Equity ETF 1.3 45 0 4.3 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 8.7 +9.2
IWX iShares Russell Top 200 Value ETF 1.3 20 25 5.5 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.8 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 8.3 +8.8
MGC Vanguard Mega Cap ETF 1.2 7 38 4.2 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 4.7 +5.2
STXG Strive 1000 Growth ETF 1.2 18 27 3.5 +4.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 4.8 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 4.2 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.3 +4.8
GQI Natixis Gateway Quality Income ETF 1.2 34 11 4.6 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.4 +5.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 8.6 +9.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 4.5 +4.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 10 4.7 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 4.3 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.7 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 45 4.5 +5.0
VOTE TCW Transform 500 ETF 1.2 5 40 4.5 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 26 5.3 +5.8
RAUS RACWI US ETF 1.2 15 30 4.5 +5.0
IWL iShares Russell Top 200 ETF 1.2 15 30 4.2 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 4.0 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 8.0 +8.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 4.3 +4.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -14 6.2 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 4.4 +4.8
VV Vanguard Large-Cap ETF 1.2 4 41 4.5 +4.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 5.6 +6.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.8 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.3 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.5 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.6 +5.1
STOX Horizon Core Equity ETF 1.2 70 -25 3.9 +4.4
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.4 +5.9
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 5 5.7 +6.2
VOO Vanguard S&P 500 ETF 1.1 3 42 4.6 +5.1
SPY SPDR S&P 500 ETF 1.1 9 36 4.5 +5.0
PEXL Pacer US Export Leaders ETF 1.1 60 -15 3.6 +4.0
IVV iShares Core S&P 500 ETF 1.1 3 42 4.6 +5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 43 4.6 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 7.0 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 4.5 +5.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 3.4 +3.9
SFTY Horizon Managed Risk ETF 1.1 77 -32 3.8 +4.3
PBUS Invesco MSCI USA ETF 1.1 4 41 4.6 +5.1
IUS Invesco RAFI Strategic US ETF 1.1 19 26 6.1 +6.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.4 +5.8
USEW Cambria US EW ETF 1.1 30 15 4.4 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -11 7.4 +7.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.7 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 4.4 +4.9
OALC OneAscent Large Cap Core ETF 1.1 86 -41 3.8 +4.3
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.9 +8.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 7.7 +8.2
RVRB Reverb ETF 1.1 30 15 4.2 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 8.6 +9.1
DIVB iShares Core Dividend ETF 1.0 5 40 7.8 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 7.3 +7.7
DVY iShares Select Dividend ETF 1.0 38 7 8.4 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.3 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.5 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 6.0 +6.5
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.5 +7.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 4.2 +4.6
TOK iShares MSCI Kokusai ETF 1.0 26 19 4.7 +5.2
BLES Inspire Global Hope ETF 1.0 61 -16 6.2 +6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 35 4.1 +4.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 4.3 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 20 5.9 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.4 +4.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 6.7 +7.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.1 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.0 +4.5
VT Vanguard Total World Stock ETF 1.0 6 39 5.4 +5.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.7 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -14 8.7 +9.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -15 8.4 +8.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.1 +6.6
URTH iShares MSCI World ETF 1.0 24 21 4.7 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 3.3 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 5.4 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 6.3 +6.8
OEF iShares S&P 100 ETF 0.9 20 25 4.2 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.8 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.6 +4.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -24 6.5 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -7 5.3 +5.8
ABIG Argent Large Cap ETF 0.9 49 -4 4.7 +5.2
VIG Vanguard Dividend Appreciation ETF 0.9 5 40 5.2 +5.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.7 +5.2
VO Vanguard Mid-Cap ETF 0.9 4 41 5.6 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -44 8.4 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.1 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.8 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 8.7 +9.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 23 6.6 +7.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.1 +4.6
ACVF American Conservative Values ETF 0.9 75 -30 4.0 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 5.3 +5.8
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.1 +5.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 5.8 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 3.4 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 3.4 +3.9
IVW iShares S&P 500 Growth ETF 0.8 18 27 3.3 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.7 +5.2
FDVV Fidelity High Dividend ETF 0.8 15 30 7.2 +7.7
FFTY Innovator IBD 50 ETF 0.8 80 -35 0.0 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 7 5.4 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 8.1 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 4.1 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.6 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 4.3 +4.7
FVAL Fidelity Value Factor ETF 0.8 15 30 6.5 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.7 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 10.1 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 8.4 +8.9
GLOF iShares Global Equity Factor ETF 0.7 20 25 6.1 +6.5
APIE ActivePassive International Equity ETF 0.7 45 0 6.9 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.8 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 3.3 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 6.7 +7.2
CTEF Castellan Targeted Equity ETF 0.7 45 0 3.2 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 30 4.3 +4.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 3.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.4 +5.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.2 +6.7
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.0 +5.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 9 3.4 +3.9
VUG Vanguard Growth ETF 0.6 4 41 3.6 +4.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.9 +4.4
DAK Dakota Active Equity ETF 0.6 43 2 4.0 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 8.7 +9.2
GINX SGI Enhanced Global Income ETF 0.6 98 -53 7.1 +7.6
GEW Cambria Global EW ETF 0.6 29 16 5.7 +6.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 4.7 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.7 +10.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -32 2.6 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -20 5.3 +5.8
ILCG iShares Morningstar Growth ETF 0.6 4 41 3.4 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 9.4 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.3 +9.8
BIBL Inspire 100 ETF 0.5 35 10 4.7 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 8.3 +8.8
TEXN iShares Texas Equity ETF 0.5 20 25 5.3 +5.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.7 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 27 0.0 +0.5
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.8 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 8.1 +8.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 9.5 +10.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -40 1.3 +1.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 7.1 +7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.9 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.8 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 9.8 +10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.4 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 9.0 +9.5
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.2 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 4.0 +4.5
PPH VanEck Pharmaceutical ETF 0.4 36 9 7.0 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.3 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 4.1 +4.6
KNO AXS Knowledge Leaders ETF 0.4 78 -33 4.7 +5.2
VIDI Vident International Equity Strategy ETF 0.4 61 -16 8.9 +9.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -14 6.6 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 3.2 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -14 5.1 +5.6
LIVR Intelligent Livermore ETF 0.4 69 -24 2.9 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.9 +6.4
HEAL Global X HealthTech ETF 0.4 50 -5 -1.5 -1.0
WSGE Warren Street Global Equity ETF 0.4 80 -35 3.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.4 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -15 5.0 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.6 +5.1
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -45 8.5 +9.0
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 7.9 +8.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 16 10.6 +11.0
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 8.2 +8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.4 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -45 3.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.2 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 5.9 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.5 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.9 +6.3
RVER Trenchless Fund ETF 0.3 65 -20 0.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 4.4 +4.9
AVDE Avantis International Equity ETF 0.3 23 22 6.6 +7.1
AIEQ AI Powered Equity ETF 0.2 75 -30 4.1 +4.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.1 +5.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -20 2.8 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.5 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 7.3 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.8 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 1.4 +1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.2 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 8.5 +9.0
AVSD Avantis Responsible International Equity ETF 0.2 23 22 6.4 +6.9
ISRA VanEck Israel ETF 0.2 59 -14 6.0 +6.5
BINV Brandes International ETF 0.1 70 -25 9.0 +9.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 14.0 +14.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 10.7 +11.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 8.6 +9.1
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 10 4.2 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 13.8 +14.3
XDAT Franklin Exponential Data ETF 0.1 50 -5 1.3 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 10 -0.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 7.3 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.9 +6.4
FDHT Fidelity Digital Health ETF 0.1 39 6 1.7 +2.2
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.4 +4.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.9 +4.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.6 +8.1
VEGN US Vegan Climate ETF 0.1 60 -15 4.3 +4.8
FENI Fidelity Enhanced International ETF 0.1 28 17 6.2 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.6 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.3 +6.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.4 +6.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 4.2 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 8.1 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.6 +7.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.4 +1.9
AVIV Avantis International Large Cap Value ETF 0.1 25 20 7.3 +7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.4 +6.8
GXC SPDR S & P China ETF 0.1 59 -14 18.0 +18.5
MCHI iShares MSCI China ETF 0.1 59 -14 19.4 +19.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 9.7 +10.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 17.0 +17.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -10 11.5 +12.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.7 +8.1
BKIE BNY Mellon International Equity ETF 0.0 4 41 6.3 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.2 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.6 +8.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 7.4 +7.9
BKF iShares MSCI BIC ETF 0.0 69 -24 14.1 +14.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.0 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.4 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.8 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.6 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.1 +10.6
CBSE Clough Select Equity ETF 0.0 85 -40 0.5 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 8.5 +9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 7.8 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.8 +9.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 8.7 +9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 9.0 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.5 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 8.0 +8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.4 +7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 8.2 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.8 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.9 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.4 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.8 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.0 +7.5
DFIV Dimensional International Value ETF 0.0 27 18 8.2 +8.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.3 +3.8

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 5.5 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.