iShares NASDAQ Biotechnology ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
-607.9x P/Sales
ratio
5.6x
P/BV
ratio
4.2x 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) $2,677
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 261
Wgt avg mkt cap (mns) $49,374
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 9.6%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
AMGEN INC 9.1 %
VERTEX PHARMACEUTICALS INC 8.9 %
GILEAD SCIENCES INC 8.7 %
REGENERON PHARMACEUTICALS 8.6 %
SEATTLE GENETICS INC 4.3 %
IQVIA HOLDINGS INC 4.0 %
BIOGEN IDEC INC 3.6 %
MODERNA, INC. 2.7 %
METTLER-TOLEDO INTERNATIONAL 2.4 %
ARGENX SE ADR 2.2 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
NETHERLANDS 2.4 %
DENMARK 2.0 %
GERMANY 1.9 %
CHINA 1.6 %
BRITAIN 1.3 %
IRELAND 0.6 %
SWITZERLAND 0.6 %
CANADA 0.5 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% -11.1% 2.3% 5.2% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 47%
MSCI EAFE 0.65 38%
MSCI Emg. Mkts. 0.51 25%

Technical Indicators
Recent close $120.93
30d moving avg. $119.41
Annualized volatility 17.9%
Short interest (ETF) 17.8%
Short interest (Underlying) 4.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,949
Turnover 8.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,951

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the iShares NASDAQ 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™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBB
Ticker Fund
Name
Overlap1
vs IBB
(%)
Expense
ratio
(bp)
Savings
vs IBB
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBB
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 81.8 19 26 0.1 +0.1
BBH VanEck Biotech ETF 65.1 35 10 5.4 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 48.6 56 -11 2.5 +2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 35.5 59 -14 1.6 +1.6
BBP BioShares Biotechnology Products Fund 32.8 79 -34 -5.6 -5.6
BMED BlackRock Future Health ETF 32.7 85 -40 0.7 +0.7
XBI SPDR S&P BIOTECH ETF 32.2 35 10 -3.7 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.9 60 -15 9.9 +9.9
GDOC Goldman Sachs Future Health Care Equity ETF 31.3 75 -30 3.1 +3.0
BTEC Principal Healthcare Innovators Index ETF 25.6 42 3 -6.8 -6.8
CANC Tema Oncology ETF 23.8 75 -30 -4.4 -4.4
WDNA WisdomTree BioRevolution Fund 22.3 45 0 -5.8 -5.8
PJP Invesco Dynamic Pharmaceuticals ETF 21.0 58 -13 6.7 +6.7
FXH First Trust Health Care AlphaDEX Fund 20.6 61 -16 8.6 +8.5
MEDX Horizon Kinetics Medical ETF 20.5 85 -40 3.0 +3.0
HELX Franklin Genomic Advancements ETF 20.1 50 -5 1.9 +1.9
GNOM Global X Genomics & Biotechnology ETF 20.0 50 -5 -5.8 -5.9
AGNG Global X Aging Population ETF 18.6 50 -5 4.0 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.2 40 5 7.9 +7.9
PINK Simplify Health Care ETF 18.0 50 -5 5.9 +5.8
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 37 6.2 +6.2
VHT Vanguard Health Care Index Fund 16.1 10 35 6.1 +6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.5 68 -23 1.6 +1.6
IYH iShares U.S. Healthcare ETF 14.4 40 5 6.7 +6.7
BAD B.A.D. ETF 14.2 75 -30 -4.3 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.9 16 29 4.1 +4.0
IDNA iShares Genomics Immunology & Healthcare ETF 13.5 47 -2 -8.5 -8.6
BUL Pacer US Cash Cows Growth ETF 13.5 60 -15 10.1 +10.1
XLV Health Care Select Sector SPDR Fund 12.4 10 35 7.7 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -15 5.9 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.6 15 30 5.7 +5.6
VIRS Pacer BioThreat Strategy ETF 11.5 70 -25 6.7 +6.7
CNCR Loncar Cancer Immunotherapy ETF 10.8 79 -34 -23.5 -23.5
IBRN iShares Neuroscience and Healthcare ETF 10.5 47 -2 -6.5 -6.5
SYNB Putnam BioRevolution ETF 10.2 70 -25 2.8 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 10.1 68 -23 -8.5 -8.5
NVQ QRAFT AI-Enhanced US Next Value ETF 9.8 81 -36 9.9 +9.9
ARKG ARK Genomic Revolution ETF 9.8 75 -30 -12.5 -12.6
SANE Subversive Mental Health ETF 9.4 75 -30 4.3 +4.3
FDG American Century Focused Dynamic Growth ETF 9.2 45 0 3.2 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.1 79 -34 -6.3 -6.3
IWO iShares Russell 2000 Growth ETF 9.0 24 21 1.2 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 8.9 15 30 1.3 +1.3
IXJ iShares Global Healthcare ETF 8.9 42 3 6.8 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.8 20 25 6.1 +6.1
SXQG 6 Meridian Quality Growth ETF 8.5 100 -55 4.7 +4.6
VBK Vanguard Small-Cap Growth Index Fund 8.5 7 38 1.3 +1.3
SBIO ALPS Medical Breakthroughs ETF 8.2 50 -5 -5.1 -5.1
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 5 4.5 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 -20 -0.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 39 2.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 22 3.9 +3.9
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 -1 6.1 +6.1
POWA Invesco Bloomberg Pricing Power ETF 7.5 55 -10 5.6 +5.6
FTCS First Trust Capital Strength ETF 7.4 55 -10 6.5 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 10 5.6 +5.6
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 10 7.6 +7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -13 5.4 +5.4
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 -4 6.6 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 27 3.6 +3.6
KONG Formidable Fortress ETF 6.8 89 -44 6.7 +6.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 -15 4.1 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 -24 5.6 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 27 6.3 +6.3
IWM iShares Russell 2000 ETF 6.3 19 26 3.9 +3.9
VTWO Vanguard Russell 2000 Index Fund 6.2 10 35 4.0 +4.0
HKND Humankind US Stock ETF 6.1 11 34 6.8 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 36 4.1 +4.1
FPX First Trust US IPO Index Fund 5.9 61 -16 -0.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 23 5.2 +5.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.8 78 -33 -8.4 -8.4
PKW Invesco Buyback Achievers ETF 5.8 64 -19 8.0 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 31 6.8 +6.7
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 38 4.7 +4.7
CACG ClearBridge All Cap Growth ETF 5.7 54 -9 3.6 +3.6
AHOY Newday Ocean Health ETF 5.6 75 -30 5.6 +5.6
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 16 7.7 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -50 1.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 30 6.1 +6.1
ENTR Entrepreneur 30 Fund 5.4 75 -30 2.5 +2.5
PSET Principal Price Setters Index ETF 5.4 15 30 6.0 +6.0
GURU Global X Guru Index ETF 5.3 75 -30 4.3 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 35 5.8 +5.8
STXK Strive Small-Cap ETF 5.2 18 27 5.7 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -5 3.2 +3.2
VXF Vanguard Extended Market Index Fund 5.2 6 39 4.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 5.2 4 41 5.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -25 2.4 +2.4
TMFX Motley Fool Next Index ETF 5.1 50 -5 3.3 +3.3
FCPI Fidelity Stocks for Inflation ETF 5.1 29 16 9.4 +9.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 41 5.3 +5.3
ARB AltShares Merger Arbitrage ETF 5.1 77 -32 -0.4 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 28 5.8 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 29 6.0 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 15 30 6.0 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -54 5.5 +5.5
EQUL IQ Engender Equality ETF 4.9 45 0 6.6 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 25 6.6 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -4 5.2 +5.2
FLRG Fidelity U.S. Multifactor ETF 4.8 29 16 7.9 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 39 4.5 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -35 5.5 +5.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.7 15 30 6.8 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 25 -12.8 -12.8
CGGR Capital Group Growth ETF 4.6 39 6 3.7 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 16 8.1 +8.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 16 5.9 +5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.5 20 25 5.5 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 38 6.1 +6.1
YALL God Bless America ETF 4.4 65 -20 3.5 +3.4
VB Vanguard Small-Cap ETF 4.4 5 40 5.8 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 38 10.6 +10.6
FQAL Fidelity Quality Factor ETF 4.4 29 16 5.8 +5.8
SPGP Invesco S&P 500 GARP ETF 4.4 36 9 8.8 +8.8
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 39 8.9 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 30 6.9 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 0 4.1 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 30 6.9 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 28 6.9 +6.8
NUSC Nuveen ESG Small-Cap ETF 4.3 31 14 5.7 +5.7
QQQ Invesco QQQ Trust 4.3 20 25 5.1 +5.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 30 5.1 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 10 7.9 +7.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 24 4.0 +4.0
IWC iShares Micro-Cap ETF 4.1 60 -15 -5.4 -5.4
MEDI Harbor Health Care ETF 4.1 80 -35 -0.8 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 25 6.8 +6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 80 -35 5.6 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 25 5.3 +5.3
SDEP SFP Core Equity Strategy 4.0 0 45 0.0 -0.0
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -4 7.8 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 41 6.2 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -5 5.1 +5.1
SMDY Syntax Stratified MidCap ETF 3.8 35 10 7.5 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 30 7.3 +7.3
IWN iShares Russell 2000 Value ETF 3.8 24 21 6.2 +6.2
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -7 6.1 +6.1
SMRI Bushido Capital US Equity ETF 3.8 71 -26 9.0 +9.0
KRMA Global X Conscious Companies ETF 3.8 43 2 5.8 +5.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 41 6.8 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -40 3.2 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 20 6.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 2.7 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 30 6.4 +6.4
BIBL Inspire ETF 3.7 35 10 5.4 +5.3
SIXA 6 Meridian Mega Cap Equity ETF 3.7 80 -35 6.9 +6.9
XT iShares Exponential Technologies ETF 3.7 46 -1 3.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 3 6.4 +6.4
PSC Principal U.S. Small Cap Index ETF 3.6 38 7 8.6 +8.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -13 9.1 +9.0
FTGS First Trust Growth Strength ETF 3.6 60 -15 6.4 +6.3
PZLG Puzzle Mature Growth 3.6 0 45 0.0 -0.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.6 60 -15 8.8 +8.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 10.5 +10.5
GCOW Pacer Global High Dividend ETF 3.5 60 -15 13.0 +13.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 32 5.9 +5.9
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -25 4.1 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 30 4.9 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 20 6.0 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -15 6.1 +6.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -35 4.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -20 4.6 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 3.4 54 -9 6.3 +6.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 20 5.5 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 30 6.7 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -5 6.9 +6.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -14 6.2 +6.2
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 20 5.6 +5.6
INNO Harbor Disruptive Innovation ETF 3.3 75 -30 -6.0 -6.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 17 7.4 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 30 5.1 +5.1
WCEO Hypatia Women CEO ETF 3.3 85 -40 6.3 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 30 5.2 +5.2
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -15 -3.0 -3.1
CGDV Capital Group Dividend Value ETF 3.3 33 12 6.0 +6.0
IWR iShares Russell Midcap ETF 3.2 18 27 6.2 +6.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 5.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 35 5.4 +5.4
HLGE Hartford Longevity Economy ETF 3.2 44 1 7.0 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 33 6.0 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -15 7.4 +7.3
NUDV Nuveen ESG Dividend ETF 3.1 26 19 7.5 +7.5
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -4 5.8 +5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 10 6.3 +6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 15 8.4 +8.4
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -2 5.0 +5.0
SFYX Sofi Next 500 ETF 3.1 0 45 6.1 +6.0
DFAS Dimensional U.S. Small Cap ETF 3.0 26 19 6.4 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 6 4.3 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 7.6 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -18 2.7 +2.6
UDI USCF Dividend Income Fund 3.0 0 45 0.0 -0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -11 5.7 +5.7
DUHP Dimensional US High Profitability ETF 2.9 21 24 7.6 +7.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -36 3.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 25 7.3 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 6.3 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -7 6.2 +6.2
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 38 10.5 +10.5
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 19 7.4 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 36 6.6 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 35 5.9 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 30 8.3 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 7.1 +7.0
DIVL Madison Dividend Value ETF 2.9 65 -20 5.9 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 33 7.9 +7.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 10 6.7 +6.7
FSMD Fidelity Small-Mid Factor ETF 2.8 29 16 7.9 +7.8
WRND IQ Global Equity R&D Leaders ETF 2.8 18 27 7.2 +7.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 25 7.5 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 6.5 +6.5
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 25 -0.5 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 7.2 +7.2
HAPI Harbor Corporate Culture ETF 2.8 36 9 5.1 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 48 -3 5.1 +5.0
PEXL Pacer US Export Leaders ETF 2.8 60 -15 5.3 +5.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 8 6.2 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 -14 8.0 +8.0
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -13 9.0 +9.0
VO Vanguard Mid-Cap Index Fund 2.7 4 41 6.4 +6.4
JGRO JPMorgan Active Growth ETF 2.7 44 1 3.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 30 6.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -4 6.4 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 8 6.1 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 30 6.3 +6.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -20 4.9 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 20 6.2 +6.2
IUSG iShares Core S&P US Growth ETF 2.6 4 41 5.7 +5.7
SPMO Invesco S&P 500 Momentum ETF 2.6 13 32 4.6 +4.6
JAVA JPMorgan Active Value ETF 2.6 44 1 6.7 +6.6
FLDZ RiverNorth Volition America Patriot ETF 2.6 75 -30 6.1 +6.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 0 4.8 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 22 7.6 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -30 6.5 +6.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 11 6.9 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 14 3.7 +3.7
VOOG Vanguard S&P 500 Growth ETF 2.5 10 35 5.6 +5.6
IVW iShares S&P 500 Growth ETF 2.5 18 27 5.5 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 41 5.7 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 35 7.8 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 10 8.9 +8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 38 5.6 +5.6
ROE Astoria US Quality Kings ETF 2.5 49 -4 8.3 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -30 5.2 +5.1
SPMD SPDR Portfolio Mid Cap ETF 2.5 3 42 7.8 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 6.9 +6.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 32 7.4 +7.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 7.8 +7.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -4 11.4 +11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 6 6.3 +6.3
BFOR Barron's 400 ETF 2.4 65 -20 8.0 +7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 20 9.3 +9.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 20 12.1 +12.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 7.2 +7.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.8 +5.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -13 9.2 +9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 30 7.9 +7.9
ARKK ARK Innovation ETF 2.4 75 -30 -7.2 -7.2
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 10 5.8 +5.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 36 5.3 +5.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 25 6.2 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.5 +7.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 20 5.8 +5.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 26 6.6 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 28 6.0 +6.0
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -32 9.4 +9.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 7.0 +7.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 5.5 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 21 8.5 +8.5
AVUS Avantis U.S. Equity ETF 2.3 15 30 6.4 +6.4
HAPY Harbor Corporate Culture Leaders ETF 2.2 50 -5 3.8 +3.8
HDV iShares Core High Dividend ETF 2.2 8 37 8.8 +8.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 10 5.6 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -65 4.7 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 36 6.0 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -10 5.3 +5.3
UPWD JPMorgan Social Advancement ETF 2.2 49 -4 4.8 +4.8
SMMD iShares Russell 2500 ETF 2.2 15 30 6.4 +6.3
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -23 -6.4 -6.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 39 8.5 +8.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.6 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 6.3 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 30 11.0 +11.0
ILCV iShares Morningstar Value ETF 2.1 4 41 7.3 +7.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 8.7 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -26 1.1 +1.0
DGRO iShares Core Dividend Growth ETF 2.1 8 37 7.0 +7.0
CSMD Congress SMid Growth ETF 2.1 69 -24 4.5 +4.5
YPS Arrow Reverse Cap 500 ETF 2.1 29 16 7.2 +7.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 9.1 +9.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 16 6.0 +5.9
IWX iShares Russell Top 200 Value ETF 2.1 20 25 7.0 +6.9
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 17 6.2 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 5.4 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 30 7.0 +6.9
FDHT Fidelity Digital Health ETF 2.1 39 6 -3.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 9 10.1 +10.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 27 9.1 +9.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -51 4.5 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 20 6.2 +6.2
IWV iShares Russell 3000 ETF 2.0 20 25 5.3 +5.2
VTHR Vanguard Russell 3000 Index Fund 2.0 10 35 5.4 +5.3
VTI Vanguard Total Stock Market Index Fund 2.0 3 42 5.3 +5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 20 6.8 +6.8
TMFC Motley Fool 100 Index ETF 2.0 50 -5 4.1 +4.1
MBOX Freedom Day Dividend ETF 2.0 39 6 8.5 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 15 6.1 +6.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 7 9.8 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 27 6.0 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 41 4.5 +4.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 5.5 +5.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 23 8.6 +8.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -5 6.2 +6.1
RUFF Alpha Dog ETF 2.0 94 -49 4.5 +4.5
MGV Vanguard Mega Cap Value ETF 2.0 7 38 7.2 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 5.9 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 35 5.0 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 5.0 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -40 5.4 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 27 8.2 +8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -30 4.1 +4.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -10 5.2 +5.2
THCX The Cannabis ETF 1.9 75 -30 -67.9 -67.9
MOON Direxion Moonshot Innovators ETF 1.9 65 -20 -15.3 -15.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 37 7.2 +7.2
IYY iShares Dow Jones U.S. ETF 1.9 20 25 5.3 +5.3
WTV WisdomTree US Value Fund 1.9 12 33 9.2 +9.2
IWD iShares Russell 1000 Value ETF 1.9 19 26 7.1 +7.1
FDLO Fidelity Low Volatility Factor ETF 1.9 29 16 5.4 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 7 7.8 +7.7
VTV Vanguard Value Index Fund 1.8 4 41 7.4 +7.4
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 37 6.8 +6.8
JFWD Jacob Forward ETF 1.8 75 -30 -8.3 -8.4
SCHK Schwab 1000 Index ETF 1.8 5 40 5.5 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 36 5.6 +5.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 35 5.5 +5.5
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -34 6.3 +6.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.7 +5.6
IWB iShares Russell 1000 ETF 1.8 15 30 5.4 +5.4
VONE Vanguard Russell 1000 ETF 1.8 8 37 5.5 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 5.4 +5.4
STXV Strive 1000 Value ETF 1.8 18 27 8.5 +8.4
STXG Strive 1000 Growth ETF 1.8 18 27 4.4 +4.4
OALC OneAscent Large Cap Core ETF 1.8 82 -37 6.6 +6.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 39 7.8 +7.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 30 5.4 +5.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 42 5.5 +5.5
BLES Inspire Global Hope Large Cap ETF 1.8 61 -16 6.4 +6.4
DFUS Dimensional U.S. Equity ETF 1.8 9 36 5.5 +5.4
IWF iShares Russell 1000 Growth ETF 1.8 19 26 4.9 +4.9
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 37 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.8 3 42 5.5 +5.5
ACVF American Conservative Values ETF 1.8 75 -30 4.8 +4.8
LCF Touchstone US Large Cap Focused ETF 1.7 69 -24 4.5 +4.5
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 -15 1.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.5 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 21 8.7 +8.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 5.4 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -36 5.3 +5.2
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 41 5.5 +5.4
AMID Argent Mid Cap ETF 1.7 52 -7 8.1 +8.0
AIEQ AI Powered Equity ETF 1.7 75 -30 4.1 +4.1
ITAN Sparkline Intangible Value ETF 1.7 50 -5 6.5 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 17 6.8 +6.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 24 5.5 +5.5
REVS Columbia Research Enhanced Value ETF 1.7 19 26 8.1 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 43 5.5 +5.5
FIW First Trust Water ETF 1.7 53 -8 4.8 +4.8
PHO Invesco Water Resources ETF 1.7 60 -15 4.8 +4.8
PIO Invesco Global Water ETF 1.7 75 -30 5.1 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -10 6.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 5.4 +5.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 8.2 +8.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -13 5.5 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 20 6.2 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 25 5.3 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 15 9.5 +9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.4 +5.4
VV Vanguard Large-Cap Index Fund 1.7 4 41 5.5 +5.4
DIVB iShares Core Dividend 1.6 5 40 8.4 +8.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 8.9 +8.9
STRV Strive 500 ETF 1.6 5 40 5.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 31 5.6 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 36 5.5 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -14 5.5 +5.5
VOTE Engine No. 1 Transform 500 ETF 1.6 5 40 5.4 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -30 4.3 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -30 3.4 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 25 5.4 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 42 5.8 +5.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 10 5.7 +5.7
FFND Future Fund Active ETF 1.6 100 -55 0.3 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -30 5.9 +5.9
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 10 5.7 +5.7
PDP Invesco DWA Momentum ETF 1.6 62 -17 3.9 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 37 6.1 +6.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -30 1.9 +1.9
IUS Invesco Strategic US ETF 1.6 19 26 7.7 +7.6
IVV iShares Core S&P 500 ETF 1.6 3 42 5.6 +5.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.0 +3.9
VOO VANGUARD S&P 500 ETF 1.6 3 42 5.6 +5.6
SPY SPDR S&P 500 ETF Trust 1.6 9 36 5.5 +5.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 43 5.6 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 5.4 +5.4
RVRB Reverb ETF 1.6 30 15 5.3 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 28 7.5 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 38 5.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 26 6.8 +6.8
RECS Columbia Research Enhanced Core ETF 1.5 15 30 6.2 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 34 5.6 +5.6
VUG Vanguard Growth Index Fund 1.5 4 41 4.5 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 7.4 +7.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 3.4 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 4.4 +4.3
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 17 7.2 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 41 7.1 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.3 +5.3
ILCG iShares Morningstar Growth ETF 1.5 4 41 4.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 7.3 +7.2
FDVV Fidelity Core Dividend ETF 1.5 29 16 9.1 +9.1
GVLU Gotham 1000 Value ETF 1.5 50 -5 9.1 +9.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 16 6.1 +6.0
MGC Vanguard Mega Cap Index Fund 1.4 7 38 5.3 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 16 8.1 +8.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 8.2 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 17 5.4 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -4 4.9 +4.9
FMIL Fidelity New Millennium ETF 1.4 59 -14 4.4 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -27 6.5 +6.5
VDNI V-Shares US Leadership Diversity ETF 1.4 29 16 5.7 +5.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 5.1 +5.1
SQEW LeaderShares Equity Skew ETF 1.4 75 -30 4.9 +4.9
VUSE Vident Core US Equity Fund 1.4 50 -5 5.9 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -3 6.5 +6.4
VBR Vanguard Small Cap Value Index Fund 1.4 7 38 9.1 +9.0
IWL iShares Russell Top 200 ETF 1.4 15 30 5.2 +5.2
APUE ActivePassive U.S. Equity ETF 1.4 33 12 5.4 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 16 7.5 +7.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 13 5.3 +5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 20 7.2 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 8.8 +8.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 5 8.9 +8.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 20 7.2 +7.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 9.3 +9.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -4 5.6 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -15 4.7 +4.7
PZLD Puzzle Divdend Leaders 1.3 0 45 0.0 -0.0
DGT SPDR Global Dow ETF 1.3 50 -5 6.4 +6.4
SFY SoFi Select 500 ETF 1.3 0 45 5.4 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 30 4.7 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 36 5.7 +5.6
IQSU IQ Candriam ESG US Equity ETF 1.3 9 36 5.0 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 6 7.1 +7.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 6 5.1 +5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 16 6.0 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 17 6.1 +6.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.4 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 16 5.1 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 7.7 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 7.8 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 6.8 +6.8
DVY iShares Select Dividend ETF 1.2 38 7 9.4 +9.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 6.5 +6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 20 7.0 +7.0
TOK iShares MSCI Kokusai ETF 1.2 25 20 5.4 +5.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 11.4 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 5.7 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 30 7.8 +7.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 33 7.8 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 35 8.1 +8.1
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 5.8 +5.7
IJR iShares Core S&P Small Cap ETF 1.2 6 39 8.4 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 8.4 +8.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 4.8 +4.7
FDMO Fidelity Momentum Factor ETF 1.1 29 16 4.1 +4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -35 7.2 +7.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 39 6 11.6 +11.6
FVD First Trust Value Line Dividend Index Fund 1.1 65 -20 6.2 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -10 4.7 +4.7
PSIL AdvisorShares Psychedelics ETF 1.1 99 -54 -32.2 -32.3
URTH iShares MSCI World ETF 1.1 24 21 5.5 +5.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 4.5 +4.5
APIE ActivePassive International Equity ETF 1.1 45 0 8.1 +8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 25 8.3 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -5 7.3 +7.3
RNLC Large Cap US Equity Select ETF 1.1 60 -15 6.6 +6.6
DIVD Altrius Global Dividend ETF 1.1 49 -4 10.2 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 30 7.0 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 25 20 7.0 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 30 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 39 8.3 +8.3
VT Vanguard Total World Stock ETF 1.0 7 38 5.1 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -40 5.6 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.4 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -20 2.4 +2.4
HART IQ Healthy Hearts ETF 1.0 45 0 5.7 +5.7
ACWI iShares MSCI ACWI ETF 1.0 32 13 5.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -14 3.6 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -30 4.3 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.5 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 8.2 +8.1
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 -5 4.6 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 6.4 +6.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 5 8.1 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -15 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 5.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 11.1 +11.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 5.1 +5.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -50 3.2 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 0 4.3 +4.3
OEF iShares S&P 100 ETF 0.9 20 25 5.2 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.6 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.8 +8.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 12.5 +12.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.9 +4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 10 8.6 +8.6
PFM Invesco Dividend Achievers ETF 0.8 53 -8 5.9 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -20 2.9 +2.8
CHIH Global X MSCI China Health Care ETF 0.8 65 -20 2.1 +2.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -126 7.0 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 8.3 +8.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 9 6.7 +6.6
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 30 6.1 +6.1
GLOF iShares Global Equity Factor ETF 0.8 20 25 7.2 +7.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -10 5.1 +5.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 7.1 +7.1
EES WisdomTree SmallCap Earnings Fund 0.7 38 7 11.4 +11.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 3 5.4 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 6.1 +6.1
IYJ iShares U.S. Industrials ETF 0.7 40 5 5.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 20 5.9 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 11 10.7 +10.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 7 10.5 +10.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -4 2.0 +1.9
WKLY SoFi Weekly Dividend ETF 0.7 49 -4 7.7 +7.7
TINY ProShares Nanotechnology ETF 0.7 58 -13 2.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 7.6 +7.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 40 5 11.5 +11.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 20 8.6 +8.6
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 19 4.4 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 10 8.3 +8.3
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 25 5.6 +5.5
OSCV Opus Small Cap Value Plus ETF 0.7 79 -34 6.5 +6.5
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 8.9 +8.9
FITE SPDR Kensho Future Security ETF 0.7 45 0 3.3 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 8.9 +8.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 0 5.7 +5.7
VEGN US Vegan Climate ETF 0.6 60 -15 4.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 5.4 +5.3
SQLV Legg Mason Small-Cap Quality Value 0.6 60 -15 9.9 +9.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 38 7 9.4 +9.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -40 0.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 10 7.1 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 7.0 +6.9
SNPV Xtrackers S&P ESG Value ETF 0.5 15 30 6.2 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 9.3 +9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 6 5.5 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 0 1.1 +1.0
VIDI Vident International Equity Fund 0.5 61 -16 11.5 +11.4
USVT US Value ETF 0.5 49 -4 12.1 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.6 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 30 9.3 +9.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 69 -24 6.1 +6.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 27 9.5 +9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 13 6.0 +6.0
IVE iShares S&P 500 Value ETF 0.4 18 27 6.0 +6.0
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 6.1 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.1 +6.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 41 6.3 +6.2
FFTY Innovator IBD 50 ETF 0.4 80 -35 3.8 +3.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -25 3.8 +3.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 9.3 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -22 11.2 +11.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -20 4.3 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 4.3 +4.3
GWX SPDR S&P International Small Cap ETF 0.4 40 5 5.6 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 30 8.7 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 8.8 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 8.8 +8.7
SFYF SoFi 50 ETF 0.4 29 16 -0.7 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 59 -14 7.0 +7.0
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -40 2.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 8.5 +8.5
CGUS Capital Group Core Equity ETF 0.3 33 12 5.2 +5.2
CVAR Cultivar ETF 0.3 87 -42 7.7 +7.7
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 6.5 +6.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 7 10.7 +10.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 15 10.2 +10.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 3.7 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 6.4 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 10 8.1 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 8.4 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 10.9 +10.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.7 +9.7
CHB Global X MSCI China Biotech Innovation ETF 0.2 65 -20 2.9 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -30 1.9 +1.8
MCHI iShares MSCI China ETF 0.2 58 -13 8.5 +8.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 27 4.8 +4.8
ARKW ARK Web x.0 ETF 0.2 88 -43 -4.4 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.9 +6.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -44 8.7 +8.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -24 -1.4 -1.5
XHS SPDR S&P Health Care Services ETF 0.2 35 10 6.8 +6.8
IHF iShares U.S. Healthcare Providers ETF 0.2 39 6 6.3 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.1 +7.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -35 17.9 +17.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 9.2 +9.2
GXC SPDR S&P China ETF 0.2 59 -14 8.5 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.5 +6.4
AVDE Avantis International Equity ETF 0.2 23 22 7.7 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 15.1 +15.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 22 8.4 +8.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -30 1.5 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.4 +10.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 9.1 +9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 12.0 +11.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 37 6.8 +6.8
VAW Vanguard Materials Index Fund 0.1 10 35 6.6 +6.6
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.3 +4.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 10 0.9 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 7.9 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 7.0 +7.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 8.6 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 10.4 +10.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 10.0 +10.0
BKF iShares MSCI BRIC ETF 0.1 70 -25 7.2 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.4 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -14 9.0 +9.0
ROYA Tema Global Royalties ETF 0.1 75 -30 4.0 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -14 12.3 +12.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 5.6 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 7.3 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 3 8.5 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.0 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -4 6.5 +6.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 25 7.2 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -24 6.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 8.2 +8.1
VAMO Cambria Value & Momentum ETF 0.1 61 -16 11.5 +11.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 6.9 +6.8
IPO Renaissance IPO ETF 0.1 60 -15 -8.7 -8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 1.1 +1.1
EEM iShares MSCI Emerging Markets ETF 0.1 68 -23 6.9 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 25 12.0 +11.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -15 7.8 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.1 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.6 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.3 +7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.6 +6.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 0.0 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.4 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +7.1
ISRA VanEck Israel ETF 0.0 59 -14 8.8 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.2 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.6 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 6.6 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.2 +6.2
DFIV Dimensional International Value ETF 0.0 27 18 9.4 +9.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 5.2 +5.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 38 6.8 +6.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 5.1 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.4 +7.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.8 +4.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -30 -54.3 -54.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.7 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.8 +7.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares NASDAQ 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 2.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.