iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 251.1x 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) $8,516
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 7.7 %
AMGEN INC 7.5 %
VERTEX PHARMACEUTICALS INC 7.2 %
REGENERON PHARMACEUTICALS 7.0 %
ALNYLAM PHARMACEUTICALS INC 3.9 %
ARGENX SE ADR 3.4 %
INSMED INC 3.0 %
NATERA INC 2.3 %
BIOGEN IDEC INC 2.3 %
UNITED THERAPEUTICS CORP 2.2 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
NETHERLANDS 3.4 %
DENMARK 2.2 %
CHINA 2.2 %
BRITAIN 1.5 %
GERMANY 0.7 %
IRELAND 0.5 %
SWITZERLAND 0.4 %
CANADA 0.3 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 32.3% 2.6% 7.1% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 43%
MSCI EAFE 0.88 42%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $175.76
30d moving avg. $168.29
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,520
Turnover 3.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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 59.8 35 10 5.2 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 44.7 56 -11 2.6 +3.1
XBI State Street SPDR S&P Biotech ETF 40.9 35 10 -2.0 -1.5
BBP Virtus LifeSci Biotech Products ETF 36.2 79 -34 -4.1 -3.6
PBE Invesco Biotechnology & Genome ETF 35.3 58 -13 1.8 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.1 60 -15 7.0 +7.4
BMED Future Health ETF 29.6 85 -40 1.2 +1.7
WDNA WisdomTree BioRevolution Fund 28.8 45 0 -2.2 -1.7
HELX Franklin Genomic Advancements ETF 28.0 50 -5 -1.4 -0.9
PINK Simplify Health Care ETF 21.4 50 -5 0.9 +1.4
GNOM Global X Genomics & Biotechnology ETF 21.3 50 -5 -2.7 -2.2
FXH First Trust Health Care AlphaDEX Fund 21.3 62 -17 4.8 +5.2
HRTS Tema Heart & Health ETF 21.0 75 -30 2.9 +3.4
FMED Fidelity Disruptive Medicine ETF 20.8 50 -5 -1.2 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.6 68 -23 2.4 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.4 60 -15 -1.6 -1.1
PJP Invesco Pharmaceuticals ETF 17.2 57 -12 7.1 +7.6
VHT Vanguard Health Care ETF 16.9 9 36 5.2 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 16.8 47 -2 -0.3 +0.2
CANC Tema Oncology ETF 16.7 75 -30 -2.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 37 5.4 +5.9
IYH iShares U.S. Healthcare ETF 16.1 40 5 5.9 +6.4
MEDX Horizon Kinetics Medical ETF 15.7 85 -40 1.5 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 15.5 75 -30 0.9 +1.4
AGNG Global X Aging Population ETF 15.1 50 -5 4.1 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.7 15 30 4.0 +4.5
THNR Amplify Weight Loss Drug & Treatment ETF 14.1 59 -14 5.7 +6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.1 79 -34 0.0 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 5 7.4 +7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.5 +4.9
MEDI Harbor Health Care ETF 12.0 80 -35 -1.4 -0.9
XLV Health Care Select Sector SPDR 11.8 8 37 6.7 +7.2
IWO iShares Russell 2000 Growth ETF 11.5 24 21 0.5 +1.0
IBRN iShares Neuroscience and Healthcare ETF 11.5 47 -2 0.0 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 -4 4.6 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -15 4.0 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -50 -0.5 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -13 3.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -25 2.0 +2.5
SBIO ALPS Medical Breakthroughs ETF 9.7 50 -5 0.0 +0.5
TMFX Motley Fool Next Index ETF 9.6 50 -5 3.0 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 9.6 59 -14 5.1 +5.6
VTWG Vanguard Russell 2000 Growth ETF 9.0 10 35 0.6 +1.1
GURU Global X Guru Index ETF 9.0 75 -30 2.3 +2.8
TAX Cambria Tax Aware ETF 9.0 49 -4 4.1 +4.5
RSSL Global X Russell 2000 ETF 8.9 8 37 2.7 +3.2
VBK Vanguard Small-Cap Growth ETF 8.9 7 38 1.2 +1.7
IWM iShares Russell 2000 ETF 8.9 19 26 2.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 36 3.8 +4.2
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -24 4.0 +4.4
FDG American Century Focused Dynamic Growth ETF 8.2 45 0 1.7 +2.2
IXJ iShares Global Healthcare ETF 8.2 42 3 6.2 +6.7
KONG Formidable Fortress ETF 8.0 89 -44 5.1 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 -19 1.3 +1.8
TMAT Main Thematic Innovation ETF 7.9 164 -119 -2.0 -1.5
ARKG ARK Genomic Revolution ETF 7.9 75 -30 -1.6 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -4 3.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 39 2.7 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -34 0.0 +0.5
BUL Pacer US Cash Cows Growth ETF 7.9 60 -15 3.3 +3.8
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 20 6.2 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 30 4.9 +5.4
JDOC JPMorgan Healthcare Leaders ETF 7.7 65 -20 3.5 +4.0
VTWO Vanguard Russell 2000 ETF 7.6 7 38 2.8 +3.3
STXK Strive Small-Cap ETF 7.0 18 27 5.1 +5.6
VXF Vanguard Extended Market ETF 6.8 5 40 3.8 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -4 5.1 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 15 3.7 +4.2
FESM Fidelity Enhanced Small Cap ETF 6.7 28 17 2.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 5 3.3 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 30 5.1 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.6 15 30 4.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 28 4.0 +4.5
IWC iShares Micro-Cap ETF 6.5 60 -15 -1.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -20 4.6 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 6 2.3 +2.8
MID American Century Mid Cap Growth Impact ETF 6.3 45 0 2.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 35 4.1 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 10 4.4 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 25 4.1 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 6.7 +7.1
ISCB iShares Morningstar Small-Cap ETF 6.2 4 41 5.4 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -15 3.8 +4.3
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -15 2.5 +3.0
IWN iShares Russell 2000 Value ETF 6.1 24 21 4.8 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 25 4.2 +4.7
LST Leuthold Select Industries ETF 6.0 91 -46 4.9 +5.4
QGRO American Century U.S. Quality Growth ETF 6.0 29 16 3.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 10 3.7 +4.1
VTWV Vanguard Russell 2000 Value ETF 5.9 10 35 5.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 22 2.8 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 41 5.2 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 32 1.7 +2.2
MFMO Motley Fool Momentum Factor ETF 5.7 50 -5 2.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 28 5.0 +5.4
SCHA Schwab U.S. Small-Cap ETF 5.7 4 41 4.4 +4.9
VFLO VictoryShares Free Cash Flow ETF 5.7 39 6 7.8 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 25 5.6 +6.0
STXM Strive Mid-Cap ETF 5.5 18 27 5.7 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -4 4.5 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -55 2.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 14 4.9 +5.3
TBG TBG Dividend Focus ETF 5.4 59 -14 6.3 +6.8
SAMM Strategas Macro Momentum ETF 5.4 66 -21 3.6 +4.1
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -7 3.8 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -15 4.4 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -26 -0.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 14 1.8 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -20 0.6 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 38 5.3 +5.8
LGCF Themes US Cash Flow Champions ETF 5.2 30 15 7.3 +7.8
VB Vanguard Small-Cap ETF 5.2 5 40 5.2 +5.7
DURA VanEck Durable High Dividend ETF 5.2 29 16 6.5 +7.0
MFIG Motley Fool Innovative Growth Factor ETF 5.2 50 -5 2.8 +3.3
SPIT F/m Emerald Special Situations ETF 5.1 105 -60 -0.7 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 -4 7.7 +8.2
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -4 7.7 +8.2
FTGS First Trust Growth Strength ETF 5.1 60 -15 3.5 +4.0
FSGS First Trust SMID Growth Strength ETF 5.1 60 -15 4.7 +5.2
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 20 5.9 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -4 3.8 +4.3
FCPI Fidelity Stocks for Inflation ETF 5.0 15 30 5.8 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 10 6.8 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 6 1.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -20 7.0 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 25 -3.8 -3.3
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 20 4.7 +5.1
PSC Principal U.S. Small-Cap ETF 4.8 38 7 3.7 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 15 2.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 33 5.9 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 5.5 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 30 6.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 39 7.7 +8.2
CVAR Cultivar ETF 4.5 87 -42 6.9 +7.4
ABFL Abacus FCF Leaders ETF 4.5 59 -14 3.8 +4.3
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 29 4.8 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 1.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -30 5.9 +6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -15 6.4 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 25 0.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 41 5.8 +6.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 10 2.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -15 6.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 22 5.8 +6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -30 5.3 +5.7
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -17 1.5 +2.0
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.7 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 10 6.3 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -40 -0.8 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -65 2.8 +3.3
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -40 3.8 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 42 6.0 +6.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 40 6.0 +6.5
ARKK ARK Innovation ETF 4.1 75 -30 -2.9 -2.4
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 0 2.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 7.4 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 30 5.3 +5.7
TOLL Tema Durable Quality ETF 4.1 75 -30 4.0 +4.4
JGRO JPMorgan Active Growth ETF 4.1 44 1 2.4 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -16 5.3 +5.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 32 5.6 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 25 7.9 +8.4
DFAS Dimensional U.S. Small Cap ETF 4.0 26 19 5.5 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 16 2.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 38 6.0 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 2.4 +2.9
FFND Future Fund Active ETF 4.0 100 -55 4.3 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.1 +4.6
FPX First Trust US Equity Opportunities ETF 4.0 61 -16 0.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 27 5.1 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -15 -0.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 3.6 +4.1
YALL God Bless America ETF 3.9 65 -20 4.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 32 9.4 +9.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 3.8 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 35 3.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 27 3.7 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 30 3.7 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 30 6.5 +7.0
SCHD Schwab US Dividend Equity ETF 3.8 6 39 8.3 +8.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.8 75 -30 1.9 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 5 3.8 +4.3
BFOR ALPS Barron's 400 ETF 3.8 65 -20 4.9 +5.4
DIVN Horizon Dividend Income ETF 3.7 70 -25 6.6 +7.1
FFF Founders 100 ETF 3.7 75 -30 2.5 +3.0
UDI USCF Dividend Income Fund 3.7 65 -20 6.7 +7.2
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 9.6 +10.1
FFOX FundX Future Fund Opportunities ETF 3.6 100 -55 2.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -4 6.4 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 21 6.0 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 6 7.6 +8.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 10 -1.8 -1.3
OPTZ Optimize Strategy Index ETF 3.6 50 -5 3.6 +4.1
NIXT Research Affiliates Deletions ETF 3.6 9 36 6.4 +6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -14 9.2 +9.7
XT iShares Exponential Technologies ETF 3.5 46 -1 4.1 +4.5
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 5 4.8 +5.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -2 4.3 +4.8
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 33 7.8 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.4 +5.9
DVGR DAC 3D Dividend Growth ETF 3.5 65 -20 4.6 +5.1
WSML iShares MSCI World Small-Cap ETF 3.4 15 30 5.3 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -20 3.6 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 3.3 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 2.9 +3.4
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 3 5.9 +6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -4 5.1 +5.6
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 5.2 +5.6
FDMO Fidelity Momentum Factor ETF 3.3 15 30 2.5 +3.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 5.9 +6.4
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 10 3.4 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -35 3.6 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -4 6.5 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 33 6.2 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -5 4.7 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.0 +6.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 10 4.2 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 20 7.8 +8.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 27 6.7 +7.2
MAVF Matrix Advisors Value ETF 3.0 75 -30 4.9 +5.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -3 3.7 +4.1
MFVL Motley Fool Value Factor ETF 2.9 50 -5 5.6 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 5.7 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 5.7 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 6 3.5 +4.0
TTAC FCF US Quality ETF 2.9 59 -14 5.4 +5.9
SMRI Bushido Capital US Equity ETF 2.9 71 -26 8.1 +8.5
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 6 9.3 +9.8
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.2 +5.7
FFOG Franklin Focused Growth ETF 2.8 61 -16 1.6 +2.0
DUHP Dimensional US High Profitability ETF 2.8 21 24 5.2 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 38 6.2 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 5.4 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 42 6.4 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -35 5.8 +6.3
JAVA JPMorgan Active Value ETF 2.8 44 1 5.6 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -30 4.0 +4.5
IJR iShares Core S&P Small Cap ETF 2.8 6 39 6.3 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -5 3.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -30 4.8 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 17 6.5 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -15 3.4 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 45 7.4 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 25 7.2 +7.7
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.4 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -34 4.1 +4.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.0 +6.5
IWR iShares Russell Midcap ETF 2.6 19 26 5.4 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 5.0 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 5.6 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 -24 -0.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 3.3 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 25 2.9 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -4 8.1 +8.6
FLDZ RiverNorth Patriot ETF 2.5 75 -30 5.5 +6.0
SMMD iShares Russell 2500 ETF 2.5 15 30 5.5 +6.0
EZM WisdomTree U.S. MidCap Fund 2.5 38 7 7.9 +8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.2 +6.7
GVLU Gotham 1000 Value ETF 2.5 50 -5 8.1 +8.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 5.9 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 5 4.0 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.5 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.8 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 6.0 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 30 5.6 +6.0
DIVL Madison Dividend Value ETF 2.4 65 -20 4.7 +5.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.8 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 25 7.3 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.6 +6.1
FFTY Innovator IBD 50 ETF 2.4 80 -35 -0.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.5 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.1 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -5 4.4 +4.9
CSMD Congress SMid Growth ETF 2.3 69 -24 3.5 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -30 2.2 +2.6
FTCS First Trust Capital Strength ETF 2.3 55 -10 5.5 +5.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.1 +6.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.1 +4.6
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -4 4.8 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 5.8 +6.3
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 3.7 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.7 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 4.5 +4.9
MGV Vanguard Mega Cap Value ETF 2.2 7 38 5.6 +6.1
VBR Vanguard Small Cap Value ETF 2.2 7 38 7.8 +8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.4 +11.9
STXV Strive 1000 Value ETF 2.2 18 27 6.9 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 6.1 +6.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 5.5 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 5.0 +5.5
ASCE Allspring SMID Core ETF 2.2 38 7 2.9 +3.4
TMFC Motley Fool 100 Index ETF 2.2 50 -5 3.0 +3.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.7 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 10 6.9 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -15 4.4 +4.9
DIVE Dana Concentrated Dividend ETF 2.1 65 -20 6.8 +7.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 5.3 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 6.9 +7.4
KRMA Global X Conscious Companies ETF 2.1 43 2 5.3 +5.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 5.7 +6.2
CGDV Capital Group Dividend Value ETF 2.1 33 12 3.9 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 4.8 +5.3
PSET Principal Quality ETF 2.1 15 30 4.8 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 7.0 +7.5
USRD Themes US R&D Champions ETF 2.1 29 16 4.1 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 5.0 +5.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 3 3.6 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 17 4.9 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 16 6.4 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 10 3.0 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 7.2 +7.6
WCEO Hypatia Women CEO ETF 2.1 85 -40 4.7 +5.2
EBI Longview Advantage ETF 2.1 35 10 6.0 +6.5
MBOX Freedom Day Dividend ETF 2.1 39 6 7.0 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.3 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.2 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 30 6.2 +6.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -31 3.2 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 17 5.5 +5.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 6.5 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 3.5 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 5.9 +6.4
PY Principal Value ETF 2.0 15 30 7.0 +7.5
DGRO iShares Core Dividend Growth ETF 2.0 8 37 5.6 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.5 +6.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 37 4.7 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 16 4.1 +4.5
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 3.8 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.3 +5.8
HART IQ Healthy Hearts ETF 2.0 45 0 5.7 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 30 5.1 +5.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.2 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.5 +2.0
VAMO Cambria Value & Momentum ETF 1.9 61 -16 5.2 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 0 4.5 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 11.0 +11.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.9 +6.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 6.2 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.4 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 4.7 +5.2
ILCV iShares Morningstar Value ETF 1.9 4 41 5.4 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.0 +5.4
MAGA Point Bridge America First ETF 1.9 72 -27 5.1 +5.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 3.7 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 35 4.3 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 4.5 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 4.2 +4.7
CHGX AXS Change Finance ESG ETF 1.9 49 -4 4.6 +5.1
DXUV Dimensional US Vector Equity ETF 1.8 28 17 5.3 +5.8
VTV Vanguard Value ETF 1.8 4 41 5.9 +6.4
VALQ American Century U.S. Quality Value ETF 1.8 29 16 7.2 +7.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.6 +7.0
LOWV AB US Low Volatility Equity ETF 1.8 48 -3 4.3 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.4 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.2 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 39 3.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 17 5.7 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 4.6 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 4.7 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 4.4 +4.9
VTI Vanguard Total Stock Market ETF 1.8 3 42 4.2 +4.7
FMKT The Free Markets ETF 1.8 76 -31 4.1 +4.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -13 7.3 +7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 6.7 +7.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.2 +4.7
IWV iShares Russell 3000 ETF 1.8 20 25 4.1 +4.6
ALIL Argent Focused Small Cap ETF 1.8 74 -29 5.6 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 30 4.3 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.1 +5.6
VTHR Vanguard Russell 3000 ETF 1.7 7 38 4.2 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -30 6.1 +6.6
NUDV Nuveen ESG Dividend ETF 1.7 26 19 6.1 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.3 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.2 +5.7
ROE Astoria US Quality Kings ETF 1.7 49 -4 5.5 +5.9
SFY SoFi Select 500 ETF 1.7 0 45 3.8 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 5.7 +6.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 6.1 +6.6
AVUQ Avantis U.S. Quality ETF 1.7 15 30 3.6 +4.0
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 3.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 7.1 +7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 30 7.8 +8.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 2.7 +3.1
PSIL AdvisorShares Psychedelics ETF 1.6 99 -54 -1.4 -0.9
ECML Euclidean Fundamental Value ETF 1.6 95 -50 8.9 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 27 7.8 +8.3
VONG Vanguard Russell 1000 Growth ETF 1.6 7 38 3.5 +4.0
BEEX BeeHive ETF 1.6 84 -39 3.8 +4.2
AGIQ Sofi Agentic AI ETF 1.6 69 -24 7.2 +7.7
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -40 1.1 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.1 +6.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 4.3 +4.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 38 3.1 +3.6
QUVU Hartford Quality Value ETF 1.6 46 -1 5.6 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 4.9 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.7 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 35 7.9 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 35 4.3 +4.8
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.3 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 5.7 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 6.2 +6.7
ITAN Sparkline Intangible Value ETF 1.6 50 -5 6.2 +6.6
IWF iShares Russell 1000 Growth ETF 1.6 19 26 3.4 +3.9
SRHQ SRH U.S. Quality ETF 1.6 35 10 6.2 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 4.4 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 23 4.2 +4.7
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.1 +7.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 4.4 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.5 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 30 4.6 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 6.1 +6.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.5 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 4.8 +5.3
CGUS Capital Group Core Equity ETF 1.6 33 12 3.6 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 3.9 +4.4
DFUS Dimensional U.S. Equity ETF 1.5 9 36 4.2 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 4.8 +5.3
FQAL Fidelity Quality Factor ETF 1.5 15 30 4.8 +5.3
AVUS Avantis U.S. Equity ETF 1.5 15 30 4.8 +5.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.8 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 4.9 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -10 5.0 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.8 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 25 4.6 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.4 +2.9
PTL Inspire 500 ETF 1.5 9 36 4.4 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.0 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 5.5 +6.0
DGT State Street SPDR Global Dow ETF 1.5 50 -5 5.7 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 5.8 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 38 4.4 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 2.6 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 15 5.8 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 2.9 +3.4
SCHK Schwab 1000 Index ETF 1.4 5 40 4.3 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -10 3.2 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 16 7.0 +7.5
IWB iShares Russell 1000 ETF 1.4 15 30 4.2 +4.7
IUSV iShares Core S&P US Value ETF 1.4 4 41 5.8 +6.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 15.0 +15.5
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.3 +4.8
CAML Congress Large Cap Growth ETF 1.4 66 -21 2.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 34 4.2 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.5 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 5.7 +6.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 5.7 +6.2
IVE iShares S&P 500 Value ETF 1.4 18 27 5.6 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 20 6.4 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 20 6.3 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 36 4.4 +4.9
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.1 +4.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 4.8 +5.3
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.4 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.2 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 33 3.6 +4.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 3.8 +4.3
STOX Horizon Core Equity ETF 1.3 70 -25 3.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 4.3 +4.8
IWD iShares Russell 1000 Value ETF 1.3 19 26 5.5 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.1 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 8.8 +9.3
SFTY Horizon Managed Risk ETF 1.3 77 -32 3.5 +4.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.2 +4.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 16 4.0 +4.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 38 5.6 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 33 5.6 +6.0
OEI Optimized Equity Income ETF 1.3 75 -30 3.5 +4.0
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 27 4.5 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 27 3.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 4.6 +5.1
TOPC iShares S&P 500 3% Capped ETF 1.3 15 30 4.4 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 41 3.3 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 0 3.7 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 42 4.4 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 8.3 +8.7
SFGV Sequoia Global Value ETF 1.3 23 22 7.1 +7.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 4.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.5 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.0 +4.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 4.5 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.3 +6.8
STRV Strive 500 ETF 1.2 5 40 4.2 +4.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 23 6.3 +6.8
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
GXLC Global X U.S. 500 ETF 1.2 2 43 4.2 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.1 +4.6
GQI Natixis Gateway Quality Income ETF 1.2 34 11 4.5 +5.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 3.5 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.6 +8.1
STXG Strive 1000 Growth ETF 1.2 18 27 3.3 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.2 +4.7
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 4.2 +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 5.1 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 7.6 +8.1
IWX iShares Russell Top 200 Value ETF 1.2 20 25 5.2 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 7.5 +7.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 4.0 +4.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -14 5.9 +6.4
APUE ActivePassive U.S. Equity ETF 1.2 45 0 4.0 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 5.3 +5.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.4 +5.9
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 2.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.3 +4.8
MGC Vanguard Mega Cap ETF 1.2 7 38 4.0 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 5 5.5 +6.0
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.3 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 6.4 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 5.1 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 4.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 7.2 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 7.8 +8.3
VV Vanguard Large-Cap ETF 1.1 4 41 4.2 +4.7
IWL iShares Russell Top 200 ETF 1.1 15 30 3.9 +4.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 4.4 +4.9
PBUS Invesco MSCI USA ETF 1.1 4 41 4.3 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 33 3.4 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 4.1 +4.5
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.8 +6.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.1 +5.6
USEW Cambria US EW ETF 1.1 30 15 4.2 +4.6
RAUS RACWI US ETF 1.1 15 30 4.2 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.8 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -11 6.9 +7.4
PEXL Pacer US Export Leaders ETF 1.1 60 -15 3.2 +3.7
VOO Vanguard S&P 500 ETF 1.1 3 42 4.3 +4.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 7 7.9 +8.4
SPY SPDR S&P 500 ETF 1.1 9 36 4.2 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 43 4.3 +4.8
IVV iShares Core S&P 500 ETF 1.1 3 42 4.3 +4.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 3.2 +3.6
BLES Inspire Global Hope ETF 1.1 61 -16 5.7 +6.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.3 +3.8
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 3.5 +4.0
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.3 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 7.7 +8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -44 7.8 +8.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 6.7 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.2 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 5.6 +6.1
RVRB Reverb ETF 1.0 30 15 3.9 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -7 4.9 +5.4
ABIG Argent Large Cap ETF 1.0 49 -4 4.4 +4.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 3.8 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.4 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -14 8.3 +8.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -25 10.6 +11.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 4.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 20 5.4 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.1 +4.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 6.3 +6.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 4.8 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 4.9 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.2 +6.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -24 6.0 +6.5
TOK iShares MSCI Kokusai ETF 1.0 26 19 4.3 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 3.0 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 35 3.7 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 5.9 +6.3
VT Vanguard Total World Stock ETF 0.9 6 39 5.1 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.4 +4.9
DIVB iShares Core Dividend ETF 0.9 5 40 7.4 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -15 8.3 +8.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.4 +4.8
URTH iShares MSCI World ETF 0.9 24 21 4.4 +4.8
VO Vanguard Mid-Cap ETF 0.9 4 41 5.3 +5.7
RCGE RockCreek Global Equality ETF 0.9 95 -50 5.9 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 8.0 +8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.4 +7.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.4 +3.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 3.8 +4.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 40 5.0 +5.4
ACVF American Conservative Values ETF 0.9 75 -30 3.7 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +5.4
OEF iShares S&P 100 ETF 0.9 20 25 3.9 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 7.4 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.8 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 20 4.2 +4.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.6 +6.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 6.3 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.4 +4.9
GLOF iShares Global Equity Factor ETF 0.8 20 25 5.6 +6.1
FDVV Fidelity High Dividend ETF 0.8 15 30 6.7 +7.2
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.7 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -30 3.0 +3.5
HEAL Global X HealthTech ETF 0.8 50 -5 -1.5 -1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 -0.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 3.1 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -36 3.0 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 3.1 +3.6
IVW iShares S&P 500 Growth ETF 0.8 18 27 3.0 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 7.5 +8.0
APIE ActivePassive International Equity ETF 0.8 45 0 6.3 +6.8
FVAL Fidelity Value Factor ETF 0.8 15 30 6.0 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.6 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.2 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 8.6 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 6.5 +7.0
CTEF Castellan Targeted Equity ETF 0.7 45 0 2.9 +3.4
DVY iShares Select Dividend ETF 0.7 38 7 8.1 +8.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -32 2.6 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 16 9.9 +10.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 3.9 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 8.0 +8.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 2.9 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 30 4.0 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.4 +4.9
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 5.9 +6.4
PFM Invesco Dividend Achievers ETF 0.6 53 -8 4.7 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 4.8 +5.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.6 +4.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 3.4 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -20 5.0 +5.5
VUG Vanguard Growth ETF 0.6 4 41 3.4 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 9 3.1 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.0 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 3.8 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.6 +9.1
DAK Dakota Active Equity ETF 0.6 43 2 3.8 +4.3
GEW Cambria Global EW ETF 0.6 29 16 5.4 +5.9
GINX SGI Enhanced Global Income ETF 0.6 98 -53 6.7 +7.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 9.0 +9.5
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.1 +3.6
PPH VanEck Pharmaceutical ETF 0.5 36 9 6.9 +7.4
AIEQ AI Powered Equity ETF 0.5 75 -30 3.7 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 4.5 +4.9
BIBL Inspire 100 ETF 0.5 35 10 4.2 +4.7
TEXN iShares Texas Equity ETF 0.5 20 25 5.2 +5.7
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.4 +1.9
KNO AXS Knowledge Leaders ETF 0.5 78 -33 4.4 +4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -16 8.2 +8.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.8 +9.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 8.0 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 9.0 +9.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 5.1 +5.6
GWX SPDR S&P International Small Cap ETF 0.5 40 5 5.6 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 7.4 +7.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 27 0.0 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -14 4.7 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.1 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.9 +9.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.0 +9.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 38 6.8 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 8.6 +9.0
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -50 2.2 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 3.9 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 3.7 +4.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.7 +4.2
IPO Renaissance IPO ETF 0.4 60 -15 1.7 +2.2
ARTY iShares Future AI & Tech ETF 0.4 47 -2 2.9 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -54 1.3 +1.8
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -10 1.1 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 1.1 +1.6
LIVR Intelligent Livermore ETF 0.4 69 -24 2.9 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -15 4.7 +5.2
WSGE Warren Street Global Equity ETF 0.4 80 -35 2.9 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.5 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.1 +4.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 8.0 +8.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 0 1.2 +1.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -65 7.4 +7.9
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -29 7.5 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 2.9 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.2 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.9 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.8 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -45 3.2 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 5.7 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.7 +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 6.1 +6.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.0 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 5.2 +5.7
RVER Trenchless Fund ETF 0.2 65 -20 0.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.1 +6.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -20 2.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.0 +8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 6.8 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.3 +6.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.1 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 1.2 +1.7
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.8 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 7.7 +8.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 13.2 +13.6
ISRA VanEck Israel ETF 0.1 59 -14 5.7 +6.1
XDAT Franklin Exponential Data ETF 0.1 50 -5 1.2 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 10 -0.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 9.5 +10.0
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 8.0 +8.5
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 10 4.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.5 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.8 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 9.7 +10.2
VEGN US Vegan Climate ETF 0.1 60 -15 3.9 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 12.7 +13.2
FDHT Fidelity Digital Health ETF 0.1 39 6 1.7 +2.2
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.5 +4.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.6 +4.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.1 +7.6
BINV Brandes International ETF 0.1 70 -25 8.3 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.8 +6.3
FENI Fidelity Enhanced International ETF 0.1 28 17 5.7 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.8 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.0 +7.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.9 +6.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.7 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 7.2 +7.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.3 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.1 +6.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 5.9 +6.4
AVIV Avantis International Large Cap Value ETF 0.1 25 20 6.8 +7.3
GXC SPDR S & P China ETF 0.1 59 -14 17.0 +17.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -10 10.9 +11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 8.9 +9.4
MCHI iShares MSCI China ETF 0.0 59 -14 18.3 +18.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.0 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.0 +7.5
BKIE BNY Mellon International Equity ETF 0.0 4 41 5.9 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.6 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.8 +7.3
BKF iShares MSCI BIC ETF 0.0 69 -24 13.2 +13.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.3 +6.8
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 8.7 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.3 +9.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.7 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 7.1 +7.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.9 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.1 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.3 +6.8
CBSE Clough Select Equity ETF 0.0 85 -40 0.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.1 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.3 +7.8
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 6.9 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.4 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.7 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.3 +6.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.1 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.5 +7.0
DFIV Dimensional International Value ETF 0.0 27 18 7.7 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.5 +8.0

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.