iShares Biotechnology ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 269.0x P/Sales
ratio		 7.5x
P/BV
ratio		 6.3x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Nasdaq Biotechnology Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies primarily engaged in the biotechnology industry, as represented by the NASDAQ Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Feb 05, 2001
Assets (mns) $9,351
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 251
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
AMGEN INC 8.2 %
VERTEX PHARMACEUTICALS INC 7.8 %
GILEAD SCIENCES INC 7.1 %
REGENERON PHARMACEUTICALS 5.2 %
ARGENX SE ADR 3.8 %
ALNYLAM PHARMACEUTICALS INC 2.8 %
REVOLUTION MEDICINES, INC. 2.8 %
NATERA INC 2.8 %
BIOGEN IDEC INC 2.3 %
ILLUMINA INC 2.3 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
NETHERLANDS 3.9 %
CHINA 2.2 %
BRITAIN 1.7 %
DENMARK 1.2 %
IRELAND 0.7 %
GERMANY 0.6 %
SWITZERLAND 0.3 %
CANADA 0.3 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 50.7% 3.3% 8.6% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 25%
MSCI EAFE 0.76 33%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $188.33
30d moving avg. $185.73
Annualized volatility 17.3%
Short interest (ETF) 24.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,644
Turnover 3.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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 59.2 35 10 5.0 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 43.7 56 -11 2.2 +2.7
XBI State Street SPDR S&P Biotech ETF 40.2 35 10 -1.5 -1.0
PBE Invesco Biotechnology & Genome ETF 38.4 58 -13 1.7 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.9 60 -15 6.3 +6.8
BBP Virtus LifeSci Biotech Products ETF 34.3 79 -34 -3.6 -3.1
BMED Future Health ETF 31.4 85 -40 1.1 +1.6
WDNA WisdomTree BioRevolution Fund 28.4 45 0 -2.0 -1.5
HELX Franklin Genomic Advancements ETF 25.6 50 -5 -1.3 -0.8
FXH First Trust Health Care AlphaDEX Fund 23.4 62 -17 4.4 +4.9
FMED Fidelity Disruptive Medicine ETF 22.1 50 -5 -1.1 -0.6
MEDI Harbor Health Care ETF 20.7 80 -35 -1.4 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.2 68 -23 2.2 +2.7
GNOM Global X Genomics & Biotechnology ETF 19.3 50 -5 -2.4 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.8 60 -15 -1.3 -0.9
HRTS Tema Heart & Health ETF 18.6 75 -30 2.7 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 18.1 47 -2 -0.3 +0.2
CANC Tema Oncology ETF 17.9 75 -30 -2.2 -1.7
VHT Vanguard Health Care ETF 17.5 9 36 4.9 +5.3
FHLC Fidelity MSCI Health Care Index ETF 17.5 8 37 5.1 +5.5
PJP Invesco Pharmaceuticals ETF 17.1 57 -12 6.5 +7.0
IYH iShares U.S. Healthcare ETF 16.3 40 5 5.5 +6.0
GDOC Goldman Sachs Future Health Care Equity ETF 14.8 75 -30 0.9 +1.3
AGNG Global X Aging Population ETF 14.7 50 -5 4.2 +4.6
IWO iShares Russell 2000 Growth ETF 14.5 24 21 0.5 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 5 6.9 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.9 15 30 3.9 +4.4
MEDX Horizon Kinetics Medical ETF 13.8 85 -40 1.4 +1.9
VBK Vanguard Small-Cap Growth ETF 12.8 7 38 1.3 +1.7
IBRN iShares Neuroscience and Healthcare ETF 12.5 47 -2 0.0 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.3 79 -34 0.0 +0.5
VTWG Vanguard Russell 2000 Growth ETF 11.8 10 35 0.6 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 11.4 59 -14 5.7 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 25 4.1 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.2 95 -50 -0.5 -0.1
XLV Health Care Select Sector SPDR 10.9 8 37 6.3 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 -25 2.1 +2.6
TMFX Motley Fool Next Index ETF 10.6 50 -5 2.9 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -13 3.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 32 1.7 +2.2
TAX Cambria Tax Aware ETF 9.8 49 -4 4.1 +4.6
RSSL Global X Russell 2000 ETF 9.7 8 37 2.6 +3.1
IWM iShares Russell 2000 ETF 9.6 19 26 2.5 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -15 4.2 +4.7
PINK Simplify Health Care ETF 9.2 50 -5 0.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 39 2.7 +3.2
GURU Global X Guru Index ETF 8.8 75 -30 2.4 +2.9
SBIO ALPS Medical Breakthroughs ETF 8.6 50 -5 0.0 +0.5
ARKG ARK Genomic Revolution ETF 8.5 75 -30 -1.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 -19 1.3 +1.8
VTWO Vanguard Russell 2000 ETF 8.5 7 38 2.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 30 5.0 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 30 4.9 +5.3
IXJ iShares Global Healthcare ETF 8.3 42 3 6.1 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 6 2.2 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 8.1 50 -5 2.8 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 -34 0.0 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -4 4.7 +5.2
VXF Vanguard Extended Market ETF 7.9 5 40 3.7 +4.2
BUL Pacer US Cash Cows Growth ETF 7.8 60 -15 3.4 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.8 15 30 4.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 28 4.1 +4.6
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 20 5.9 +6.4
FESM Fidelity Enhanced Small Cap ETF 7.4 28 17 2.1 +2.6
STXK Strive Small-Cap ETF 7.4 18 27 5.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 35 4.1 +4.6
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -15 2.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 36 3.6 +4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.1 75 -30 2.0 +2.5
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -20 4.7 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.9 65 -20 0.5 +1.0
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 20 5.9 +6.3
KONG Formidable Fortress ETF 6.9 89 -44 5.3 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 6 1.2 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 -4 3.1 +3.5
MID American Century Mid Cap Growth Impact ETF 6.8 45 0 3.0 +3.5
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -24 3.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 6.7 4 41 5.2 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 5 3.1 +3.6
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 22 3.0 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 -14 5.3 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 28 4.9 +5.3
SCHA Schwab U.S. Small-Cap ETF 6.5 4 41 4.3 +4.8
SMMD iShares Russell 2500 ETF 6.4 15 30 5.4 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -15 -0.9 -0.4
VB Vanguard Small-Cap ETF 6.3 5 40 5.1 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 10 4.6 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 25 5.5 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -15 3.7 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -4 4.6 +5.1
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -7 3.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -26 -0.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 25 3.8 +4.3
GPT Intelligent Alpha Atlas ETF 6.1 69 -24 6.1 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 38 5.2 +5.7
FSGS First Trust SMID Growth Strength ETF 5.9 60 -15 4.8 +5.3
FTCS First Trust Capital Strength ETF 5.9 55 -10 5.5 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 41 15.1 +15.6
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -55 3.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 15 3.7 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 41 16.8 +17.3
LST Leuthold Select Industries ETF 5.6 91 -46 4.8 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -14 8.5 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 33 5.8 +6.3
FFTY Innovator IBD 50 ETF 5.4 80 -35 0.0 +0.5
STXM Strive Mid-Cap ETF 5.4 18 27 5.9 +6.4
FDG American Century Focused Dynamic Growth ETF 5.3 45 0 2.0 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -4 7.6 +8.1
TBG TBG Dividend Focus ETF 5.1 59 -14 6.1 +6.5
DURA VanEck Durable High Dividend ETF 5.0 29 16 6.3 +6.7
IJH iShares Core S&P Mid-Cap ETF 5.0 5 40 6.0 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 42 6.0 +6.5
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.8 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 22 5.8 +6.3
NUSC Nuveen ESG Small-Cap ETF 4.9 31 14 4.8 +5.3
CVAR Cultivar ETF 4.9 87 -42 7.0 +7.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 41 5.8 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 10 6.2 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -15 4.5 +5.0
FTGS First Trust Growth Strength ETF 4.9 60 -15 3.6 +4.1
LGCF Themes US Cash Flow Champions ETF 4.9 30 15 7.0 +7.5
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 6 9.1 +9.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 25 0.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -15 6.1 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 30 6.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 38 6.0 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -14 1.8 +2.3
PSC Principal U.S. Small-Cap ETF 4.6 38 7 3.5 +4.0
FCPI Fidelity Stocks for Inflation ETF 4.6 15 30 5.9 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 10 6.5 +7.0
ABFL Abacus FCF Leaders ETF 4.6 59 -14 3.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -16 5.0 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -4 3.8 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 20 10.7 +11.2
ARKK ARK Innovation ETF 4.6 75 -30 -3.0 -2.5
IWN iShares Russell 2000 Value ETF 4.5 24 21 4.5 +5.0
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 16 3.8 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -7 5.0 +5.5
VTWV Vanguard Russell 2000 Value ETF 4.4 10 35 4.7 +5.2
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 6.2 +6.7
DFAS Dimensional U.S. Small Cap ETF 4.4 26 19 5.4 +5.9
SPIT F/m Emerald Special Situations ETF 4.4 105 -60 -0.7 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 30 5.3 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 6 7.4 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 10 3.5 +4.0
CSMD Congress SMid Growth ETF 4.3 69 -24 3.6 +4.0
SCHD Schwab US Dividend Equity ETF 4.3 6 39 7.9 +8.3
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 29 4.7 +5.2
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 39 7.4 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 30 6.0 +6.5
USCF Themes US Cash Flow Champions ETF 4.3 29 16 7.4 +7.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 6.3 +6.8
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 16 2.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -20 6.9 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 27 5.1 +5.6
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -30 5.5 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 38 6.4 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 30 6.6 +7.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 3 4.1 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 6 3.4 +3.9
USMF WisdomTree U.S. Multifactor Fund 4.1 28 17 6.6 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 7.4 +7.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -30 5.2 +5.7
XT iShares Exponential Technologies ETF 4.0 46 -1 4.0 +4.5
YALL God Bless America ETF 4.0 65 -20 4.6 +5.1
CGGR Capital Group Growth ETF 4.0 39 6 2.7 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -34 4.1 +4.5
FFND Future Fund Active ETF 3.9 100 -55 4.4 +4.8
BFOR ALPS Barron's 400 ETF 3.9 65 -20 21.3 +21.7
FLRG Fidelity U.S. Multifactor ETF 3.9 15 30 5.9 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -20 3.3 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 10 -1.6 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 35 3.5 +4.0
WSML iShares MSCI World Small-Cap ETF 3.8 15 30 5.3 +5.8
USRD Themes US R&D Champions ETF 3.8 29 16 4.0 +4.5
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 0 4.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 32 5.3 +5.8
SMRI Bushido Capital US Equity ETF 3.8 71 -26 7.2 +7.7
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 -20 3.3 +3.8
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 5 4.2 +4.7
OPTZ Optimize Strategy Index ETF 3.7 50 -5 3.5 +3.9
FDMO Fidelity Momentum Factor ETF 3.7 15 30 2.5 +3.0
FFOX FundX Future Fund Opportunities ETF 3.7 100 -55 2.5 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -4 4.7 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -5 4.6 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 22 5.3 +5.8
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -40 3.7 +4.2
JGRO JPMorgan Active Growth ETF 3.6 44 1 2.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 21 5.8 +6.3
DIVN Horizon Dividend Income ETF 3.5 70 -25 6.5 +7.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 10 3.4 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -4 6.4 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 15 2.6 +3.1
TOLL Tema Durable Quality ETF 3.5 75 -30 3.9 +4.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 26 5.4 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 25 5.9 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 25 -3.5 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 4.1 +4.6
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 20 4.4 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 3 5.4 +5.9
FPX First Trust US Equity Opportunities ETF 3.3 61 -16 0.8 +1.3
IWC iShares Micro-Cap ETF 3.3 60 -15 -1.3 -0.9
MAVF Matrix Advisors Value ETF 3.2 75 -30 4.9 +5.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -50 2.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -5 3.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 10 2.9 +3.4
VFLO VictoryShares Free Cash Flow ETF 3.2 39 6 6.9 +7.4
DVGR DAC 3D Dividend Growth ETF 3.2 65 -20 4.7 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 24 3.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 27 3.5 +4.0
IWR iShares Russell Midcap ETF 3.2 19 26 5.3 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -4 5.1 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -24 -0.8 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 30 3.5 +4.0
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 3.9 +4.3
ASCE Allspring SMID Core ETF 3.1 38 7 2.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -5 3.5 +4.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 11 3.5 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 31 4.1 +4.5
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 5.8 +6.3
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 10 4.3 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 30 5.9 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -30 4.1 +4.6
TTAC FCF US Quality ETF 2.9 59 -14 5.8 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 38 5.9 +6.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 20 3.7 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -15 4.7 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 36 5.1 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.4 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 33 5.9 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.0 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 14 1.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -17 1.6 +2.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.1 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -35 3.8 +4.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 -15 6.8 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 0 2.5 +2.9
NIXT Research Affiliates Deletions ETF 2.8 9 36 6.2 +6.7
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 7.8 +8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -10 3.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 30 5.4 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 7.7 +8.2
HDV iShares Core High Dividend ETF 2.7 8 37 29.0 +29.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -15 6.6 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 36 5.4 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 6.0 +6.5
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.4 +3.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.4 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -30 4.8 +5.3
DUHP Dimensional US High Profitability ETF 2.6 21 24 5.2 +5.7
SAMM Strategas Macro Momentum ETF 2.6 66 -21 3.9 +4.4
GQI Natixis Gateway Quality Income ETF 2.6 34 11 4.6 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.1 +6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 30 5.0 +5.5
PKW Invesco Buyback Achievers ETF 2.5 62 -17 7.0 +7.5
DIVL Madison Dividend Value ETF 2.5 65 -20 4.7 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -14 4.9 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.2 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 16 5.5 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 39 6.7 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 5.7 +6.2
FLDZ RiverNorth Patriot ETF 2.5 75 -30 5.7 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 3.5 +4.0
PSIL AdvisorShares Psychedelics ETF 2.5 99 -54 -1.2 -0.7
IJR iShares Core S&P Small Cap ETF 2.5 6 39 6.1 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 5.3 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.7 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -35 5.4 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 42 6.1 +6.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.1 +5.6
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 0 2.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.3 +4.8
FFF Founders 100 ETF 2.4 75 -30 2.6 +3.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 16 4.1 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.5 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 5 3.5 +4.0
MBOX Freedom Day Dividend ETF 2.3 39 6 6.5 +7.0
FMKT The Free Markets ETF 2.3 76 -31 4.2 +4.7
ITAN Sparkline Intangible Value ETF 2.3 50 -5 5.8 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.1 +5.5
BEEX BeeHive ETF 2.3 84 -39 3.8 +4.3
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -35 3.4 +3.9
AGIQ Sofi Agentic AI ETF 2.3 69 -24 7.3 +7.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 5 3.8 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 30 5.3 +5.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 -9 4.8 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 6.0 +6.4
WCEO Hypatia Women CEO ETF 2.3 85 -40 4.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 3.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 25 7.1 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 5.7 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 28 4.7 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.6 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -4 7.4 +7.8
MAGA Point Bridge America First ETF 2.2 72 -27 5.0 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -15 6.6 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 16 6.0 +6.5
DGRO iShares Core Dividend Growth ETF 2.2 8 37 5.4 +5.9
CHGX AXS Change Finance ESG ETF 2.2 49 -4 4.3 +4.8
AIEQ AI Powered Equity ETF 2.2 75 -30 3.7 +4.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -3 3.7 +4.2
GVLU Gotham 1000 Value ETF 2.2 50 -5 8.0 +8.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -14 2.9 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 39 3.3 +3.7
HART IQ Healthy Hearts ETF 2.1 45 0 5.9 +6.4
AGRW Allspring LT Large Growth ETF 2.1 35 10 3.6 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 30 4.6 +5.1
STXV Strive 1000 Value ETF 2.1 18 27 6.6 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 6.2 +6.7
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.0 +6.4
UDI USCF Dividend Income Fund 2.1 65 -20 6.4 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 27 7.7 +8.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 7.7 +8.2
VAMO Cambria Value & Momentum ETF 2.1 61 -16 5.1 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 33 3.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 5.3 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 7.7 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 4.0 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.0 13 32 8.9 +9.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 31 4.6 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 25 7.5 +8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -14 4.1 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 25 5.4 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 30 4.9 +5.4
SRHQ SRH U.S. Quality ETF 2.0 35 10 5.9 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 6 3.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 5.8 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 16 4.1 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 10.4 +10.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -15 9.3 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 27 4.6 +5.1
MFVL Motley Fool Value Factor ETF 2.0 50 -5 5.6 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -15 3.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -35 5.7 +6.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 5.3 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 16 6.6 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 30 7.7 +8.2
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 27 4.4 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 5.8 +6.3
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -40 1.2 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 28 6.3 +6.7
EBI Longview Advantage ETF 1.9 35 10 5.9 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 31 4.2 +4.7
ILCV iShares Morningstar Value ETF 1.9 4 41 5.2 +5.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 -14 5.6 +6.0
MGV Vanguard Mega Cap Value ETF 1.9 7 38 5.2 +5.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.2 +4.7
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.2 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 25 7.2 +7.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 37 4.6 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -20 4.8 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -5 4.2 +4.7
ALIL Argent Focused Small Cap ETF 1.8 74 -29 5.7 +6.1
ROE Astoria US Quality Kings ETF 1.8 49 -4 5.3 +5.8
TMFC Motley Fool 100 Index ETF 1.8 50 -5 3.1 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 5.3 +5.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 3.8 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 5.7 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.4 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 17 5.1 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.2 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.5 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.9 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 32 8.4 +8.9
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.6 +8.1
VTI Vanguard Total Stock Market ETF 1.8 3 42 4.2 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 4.0 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.7 +4.2
DIVE Dana Concentrated Dividend ETF 1.8 65 -20 6.7 +7.2
IWV iShares Russell 3000 ETF 1.8 20 25 4.1 +4.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.4 +6.8
LOWV AB US Low Volatility Equity ETF 1.8 48 -3 4.4 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 23 5.0 +5.5
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.2 +4.7
SFY SoFi Select 500 ETF 1.8 0 45 3.8 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -15 8.4 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 4.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 20 4.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 4.3 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 8 5.4 +5.9
VTV Vanguard Value ETF 1.7 4 41 5.6 +6.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 25 5.9 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 23 4.2 +4.6
IWD iShares Russell 1000 Value ETF 1.7 19 26 5.1 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 30 4.2 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 11 5.5 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 4.4 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.1 +4.6
VONV Vanguard Russell 1000 Value ETF 1.7 7 38 5.2 +5.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 33 4.3 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 4.3 +4.8
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.1 +7.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 7.0 +7.4
REVS Columbia Research Enhanced Value ETF 1.7 19 26 6.4 +6.9
CGDV Capital Group Dividend Value ETF 1.7 33 12 3.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 5.9 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -25 9.9 +10.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 5.7 +6.2
CGUS Capital Group Core Equity ETF 1.6 33 12 3.6 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.2 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.2 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 17 5.6 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 5.5 +6.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 4.9 +5.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 4.3 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -50 2.5 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 20 5.3 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 4.8 +5.3
VIG Vanguard Dividend Appreciation ETF 1.6 5 40 4.9 +5.3
SFGV Sequoia Global Value ETF 1.6 23 22 7.0 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 4.9 +5.4
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.3 +5.7
IWX iShares Russell Top 200 Value ETF 1.6 20 25 4.8 +5.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -25 3.5 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.6 +5.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 19 5.1 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.1 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 3 3.6 +4.1
DFUS Dimensional U.S. Equity ETF 1.5 9 36 4.1 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 19 2.9 +3.4
MFMO Motley Fool Momentum Factor ETF 1.5 50 -5 2.1 +2.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 23 5.9 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 5.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 5.1 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 4.9 +5.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -14 2.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 3.9 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 3.1 +3.6
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 6.7 +7.1
DIVB iShares Core Dividend ETF 1.4 5 40 6.6 +7.0
IWB iShares Russell 1000 ETF 1.4 15 30 4.2 +4.7
ASLV Allspring Special Large Value ETF 1.4 35 10 5.1 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 30 4.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 6.0 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 4.5 +5.0
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.7 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 33 3.9 +4.4
SCHK Schwab 1000 Index ETF 1.4 5 40 4.3 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 3.4 +3.9
AVUQ Avantis U.S. Quality ETF 1.4 15 30 3.7 +4.2
IUSV iShares Core S&P US Value ETF 1.4 4 41 5.7 +6.2
DGT State Street SPDR Global Dow ETF 1.4 50 -5 5.6 +6.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 3.9 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -3 5.5 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 26 4.9 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 30 5.7 +6.2
PTL Inspire 500 ETF 1.4 9 36 4.5 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 25 4.3 +4.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 10 4.4 +4.9
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 5 5.8 +6.3
PWV Invesco Large Cap Value ETF 1.4 55 -10 5.9 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 4.3 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -36 2.9 +3.4
IVE iShares S&P 500 Value ETF 1.4 18 27 5.5 +5.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 5.6 +6.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 10 2.7 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 5.6 +6.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.0 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 41 5.6 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.2 +4.7
FQAL Fidelity Quality Factor ETF 1.3 15 30 4.9 +5.3
FFOG Franklin Focused Growth ETF 1.3 61 -16 1.7 +2.2
IYY iShares Dow Jones U.S. ETF 1.3 20 25 4.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 6.0 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -13 5.1 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 6.1 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 3.6 +4.0
OEI Optimized Equity Income ETF 1.3 75 -30 3.6 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 4.1 +4.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 4.8 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 16 6.2 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 2 4.8 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 4.3 +4.8
ECML Euclidean Fundamental Value ETF 1.3 95 -50 8.6 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 42 4.2 +4.6
EQL Alps Equal Sector Weight ETF 1.3 25 20 5.1 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 42 4.4 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 5.2 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.0 +4.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 27 4.4 +4.9
STOX Horizon Core Equity ETF 1.2 70 -25 3.6 +4.1
SFTY Horizon Managed Risk ETF 1.2 77 -32 3.5 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 37 4.5 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 7.3 +7.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 30 4.4 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 3.2 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 40 7.4 +7.9
NUDV Nuveen ESG Dividend ETF 1.2 26 19 6.0 +6.4
PFM Invesco Dividend Achievers ETF 1.2 53 -8 4.6 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 7.7 +8.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -35 14.3 +14.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 33 6.7 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.2 +4.7
VOTE TCW Transform 500 ETF 1.2 5 40 4.2 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.2 +4.7
STXG Strive 1000 Growth ETF 1.2 18 27 3.3 +3.8
GXLC Global X U.S. 500 ETF 1.2 2 43 4.1 +4.6
PBUS Invesco MSCI USA ETF 1.2 4 41 4.3 +4.7
VONG Vanguard Russell 1000 Growth ETF 1.2 7 38 3.9 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 3.9 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 6.7 +7.1
IWF iShares Russell 1000 Growth ETF 1.2 19 26 15.5 +16.0
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.4 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 4.5 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 7.4 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 3.7 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.2 +4.7
CAML Congress Large Cap Growth ETF 1.1 66 -21 2.5 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 7.5 +8.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 4.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 12.6 +13.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.1 +4.6
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.9 +8.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.0 +5.5
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.0 +4.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 5.3 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 3.1 +3.6
FVAL Fidelity Value Factor ETF 1.1 15 30 5.9 +6.4
ABIG Argent Large Cap ETF 1.1 49 -4 4.4 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -20 5.1 +5.6
VO Vanguard Mid-Cap ETF 1.1 4 41 20.7 +21.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 3.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 3.2 +3.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 38 6.5 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -14 8.0 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 17 3.0 +3.5
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -30 1.6 +2.1
USEW Cambria US EW ETF 1.1 30 15 4.1 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.0 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.0 +4.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.7 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.2 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 4.2 +4.7
RVRB Reverb ETF 1.0 30 15 3.6 +4.0
RAUS RACWI US ETF 1.0 15 30 4.2 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 33 6.1 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 4.9 +5.4
VV Vanguard Large-Cap ETF 1.0 4 41 4.2 +4.6
NBDS Neuberger Berman Disrupters ETF 1.0 55 -10 0.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 4.4 +4.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 5.9 +6.4
VOO Vanguard S&P 500 ETF 1.0 3 42 4.3 +4.8
SPY SPDR S&P 500 ETF 1.0 9 36 4.2 +4.7
IVV iShares Core S&P 500 ETF 1.0 3 42 4.3 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.3 +4.8
IWL iShares Russell Top 200 ETF 1.0 15 30 4.0 +4.4
RCGE RockCreek Global Equality ETF 1.0 95 -50 5.8 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 7.3 +7.8
MGC Vanguard Mega Cap ETF 1.0 7 38 4.0 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 13 3.9 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.1 +4.6
VT Vanguard Total World Stock ETF 1.0 6 39 5.1 +5.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 27 0.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 6.4 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 4.2 +4.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 36 4.4 +4.8
QUVU Hartford Quality Value ETF 1.0 46 -1 5.3 +5.8
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.3 +4.8
OALC OneAscent Large Cap Core ETF 0.9 86 -41 3.5 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 20 4.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 6.8 +7.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -5 4.9 +5.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 7.5 +8.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 4.0 +4.5
URTH iShares MSCI World ETF 0.9 24 21 4.4 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -7 5.0 +5.5
GLOF iShares Global Equity Factor ETF 0.9 20 25 5.6 +6.1
APIE ActivePassive International Equity ETF 0.9 45 0 6.4 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.4 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.1 +7.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.8 +5.3
GINX SGI Enhanced Global Income ETF 0.9 98 -53 6.5 +7.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 3.4 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 5.4 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.8 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 9 4.2 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 9.3 +9.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.5 +6.0
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 10 5.7 +6.2
BLES Inspire Global Hope ETF 0.8 61 -16 5.7 +6.2
OEF iShares S&P 100 ETF 0.8 20 25 3.9 +4.4
HEAL Global X HealthTech ETF 0.8 50 -5 -1.5 -1.0
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.7 +5.2
ACVF American Conservative Values ETF 0.8 75 -30 3.8 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.0 +3.5
PPH VanEck Pharmaceutical ETF 0.7 36 9 6.7 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 6.9 +7.4
TEXN iShares Texas Equity ETF 0.7 20 25 5.2 +5.7
GSPY Gotham Enhanced 500 ETF 0.7 50 -5 4.4 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -30 3.0 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 7 6.6 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 10 6.7 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 4.0 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -40 2.1 +2.6
JAVA JPMorgan Active Value ETF 0.7 44 1 5.3 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 19.4 +19.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 3.2 +3.7
IVW iShares S&P 500 Growth ETF 0.7 18 27 3.1 +3.5
PEXL Pacer US Export Leaders ETF 0.7 60 -15 3.2 +3.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 3.8 +4.3
KNO AXS Knowledge Leaders ETF 0.7 78 -33 4.0 +4.5
VIDI Vident International Equity Strategy ETF 0.7 61 -16 8.4 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 8.3 +8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 15 3.8 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 10 6.2 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 3.7 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -65 3.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.5 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.5 +5.0
INCE Franklin Income Equity Focus ETF 0.6 29 16 5.3 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.0 +5.5
DVY iShares Select Dividend ETF 0.6 38 7 7.7 +8.2
ILCG iShares Morningstar Growth ETF 0.6 4 41 3.2 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 8.2 +8.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -2 5.1 +5.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 18.1 +18.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 3.1 +3.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.7 +4.2
GEW Cambria Global EW ETF 0.5 29 16 5.4 +5.8
VUG Vanguard Growth ETF 0.5 4 41 21.6 +22.1
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -29 6.9 +7.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 0 1.1 +1.5
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.4 +1.8
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 7.3 +7.7
GWX SPDR S&P International Small Cap ETF 0.5 40 5 6.1 +6.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.5 +8.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 5.6 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 15 4.1 +4.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 3.9 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 9 3.3 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 7.7 +8.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 8.6 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 8.6 +9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.7 +9.1
DAK Dakota Active Equity ETF 0.5 43 2 3.8 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 30 2.4 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 6.1 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.7 +6.2
IQSI IQ Candriam International Equity ETF 0.4 15 30 5.6 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 10 8.4 +8.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 10 4.8 +5.2
BIBL Inspire 100 ETF 0.4 35 10 4.1 +4.6
LIVR Intelligent Livermore ETF 0.4 69 -24 3.1 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -45 3.2 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 3.8 +4.3
IPO Renaissance IPO ETF 0.4 60 -15 1.7 +2.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.6 +4.1
ARTY iShares Future AI & Tech ETF 0.4 47 -2 2.7 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -54 1.2 +1.7
TMAT Main Thematic Innovation ETF 0.3 164 -119 -2.0 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 1.2 +1.7
WTV WisdomTree US Value ETF 0.3 12 33 7.6 +8.0
CGIE Capital Group International Equity ETF 0.3 54 -9 4.6 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.1 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -15 4.6 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 5.8 +6.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -30 1.2 +1.6
WSGE Warren Street Global Equity ETF 0.3 80 -35 2.9 +3.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.9 +6.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -20 2.7 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 6.9 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 4.9 +5.4
AVDE Avantis International Equity ETF 0.2 23 22 6.2 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 7.9 +8.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -40 -0.8 -0.3
RVER Trenchless Fund ETF 0.2 65 -20 0.7 +1.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.0 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 7.3 +7.8
ISRA VanEck Israel ETF 0.2 59 -14 6.1 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.3 +6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 14.3 +14.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 6.4 +6.8
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 4.4 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 6.7 +7.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.9 +6.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 3.6 +4.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.2 +7.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.6 +4.0
FDHT Fidelity Digital Health ETF 0.1 39 6 1.8 +2.2
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.9 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.6 +6.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -10 8.0 +8.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 15.8 +16.3
BINV Brandes International ETF 0.1 70 -25 8.4 +8.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.4 +1.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 6.5 +7.0
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 10 3.2 +3.7
VEGN US Vegan Climate ETF 0.1 60 -15 3.4 +3.9
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 6.8 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.3 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.1 +7.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.0 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.2 +6.7
GXC SPDR S & P China ETF 0.1 59 -14 19.1 +19.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.9 +6.4
MCHI iShares MSCI China ETF 0.1 59 -14 20.6 +21.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.1 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.8 +7.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -31 3.1 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -10 10.3 +10.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.2 +7.7
BKIE BNY Mellon International Equity ETF 0.0 4 41 17.9 +18.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 8.3 +8.7
BKF iShares MSCI BIC ETF 0.0 69 -24 14.8 +15.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.3 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.7 +8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.9 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 8.8 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.2 +6.7
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.9 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.9 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.8 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.6 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.2 +8.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 7.8 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 7.2 +7.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 8.1 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.5 +7.0
CBSE Clough Select Equity ETF 0.0 85 -40 0.4 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.5 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.5 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.3 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.9 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.5 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.7 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.6 +7.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.3 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.4 +6.9
VGK Vanguard FTSE Europe ETF 0.0 6 39 6.5 +7.0
DFIV Dimensional International Value ETF 0.0 27 18 7.7 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.7 +7.2
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.7 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 9.1 +9.6

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 6.3 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.