iShares Biotechnology ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 115.7x P/Sales
ratio		 4.7x
P/BV
ratio		 4.1x 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) $5,467
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 258
Wgt avg mkt cap (mns) $48,533
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 7.7 %
VERTEX PHARMACEUTICALS INC 7.7 %
AMGEN INC 7.4 %
REGENERON PHARMACEUTICALS 6.4 %
ALNYLAM PHARMACEUTICALS INC 4.7 %
IQVIA HOLDINGS INC 3.2 %
METTLER-TOLEDO INTERNATIONAL 2.9 %
NATERA INC 2.6 %
ARGENX SE ADR 2.5 %
WATERS CORP 2.5 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
NETHERLANDS 3.0 %
GERMANY 1.9 %
CHINA 1.9 %
DENMARK 1.8 %
BRITAIN 0.9 %
IRELAND 0.6 %
SWITZERLAND 0.5 %
CANADA 0.3 %
SPAIN 0.2 %

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.
-4.2% -7.6% -1.3% 0.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 51%
MSCI EAFE 0.77 53%
MSCI Emg. Mkts. 0.50 24%

Technical Indicators
Recent close $129.55
30d moving avg. $124.88
Annualized volatility 17.3%
Short interest (ETF) 29.8%
Short interest (Underlying) 4.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,890
Turnover 4.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 0.6%


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 76.4 19 26 0.5 -0.1
BBH VanEck Biotech ETF 58.3 35 10 5.1 +4.5
XBI SPDR S&P BIOTECH ETF 47.4 35 10 -3.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 47.1 56 -11 4.5 +3.9
BBP Virtus LifeSci Biotech Products ETF 35.9 79 -34 -8.6 -9.2
PBE Invesco Biotechnology & Genome ETF 33.0 58 -13 2.3 +1.7
BMED Future Health ETF 31.0 85 -40 0.5 -0.1
HELX Franklin Genomic Advancements ETF 30.9 50 -5 -0.3 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.0 60 -15 11.2 +10.6
MNTL Tema Neuroscience and Mental Health ETF 29.4 75 -30 -0.9 -1.6
WDNA WisdomTree BioRevolution Fund 26.7 45 0 -1.3 -1.9
GNOM Global X Genomics & Biotechnology ETF 23.7 50 -5 -3.6 -4.3
FXH First Trust Health Care AlphaDEX Fund 19.0 62 -17 8.9 +8.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.0 75 -30 1.2 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.2 68 -23 2.2 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 18.0 59 -14 5.8 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.5 40 5 7.6 +7.0
MEDX Horizon Kinetics Medical ETF 17.3 85 -40 2.2 +1.6
CANC Tema Oncology ETF 17.2 75 -30 -2.7 -3.3
VHT Vanguard Health Care ETF 16.4 9 36 6.2 +5.6
PINK Simplify Health Care ETF 16.2 50 -5 1.0 +0.3
PJP Invesco Pharmaceuticals ETF 16.2 57 -12 8.4 +7.8
FHLC Fidelity MSCI Health Care Index ETF 16.1 8 37 6.4 +5.8
IYH iShares U.S. Healthcare ETF 14.3 40 5 7.0 +6.3
FMED Fidelity Disruptive Medicine ETF 14.3 50 -5 -1.1 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 13.6 47 -2 -2.2 -2.9
AGNG Global X Aging Population ETF 13.3 50 -5 4.9 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 30 4.6 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 12.4 75 -30 2.8 +2.1
XLV Health Care Select Sector SPDR Fund 11.9 8 37 7.7 +7.1
SBIO ALPS Medical Breakthroughs ETF 11.8 50 -5 0.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.5 20 25 4.8 +4.1
ARKG ARK Genomic Revolution ETF 11.4 75 -30 0.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 11.2 10 35 1.5 +0.9
IWO iShares Russell 2000 Growth ETF 11.2 24 21 1.4 +0.8
SYNB Putnam BioRevolution ETF 10.7 70 -25 3.0 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.3 79 -34 0.0 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -15 7.0 +6.4
VFLO VictoryShares Free Cash Flow ETF 10.0 39 6 10.7 +10.1
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 -2 0.0 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -15 4.3 +3.7
MEDI Harbor Health Care ETF 8.6 80 -35 -1.4 -2.1
VBK Vanguard Small-Cap Growth ETF 8.4 7 38 1.9 +1.3
IXJ iShares Global Healthcare ETF 8.4 42 3 7.2 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -20 1.0 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -50 0.6 -0.0
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -20 5.2 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.0 59 -14 -0.6 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 -15 -2.8 -3.4
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -24 4.4 +3.8
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -34 0.0 -0.6
ABFL Abacus FCF Leaders ETF 7.7 59 -14 5.5 +4.9
FDG American Century Focused Dynamic Growth ETF 7.6 45 0 2.1 +1.4
IWM iShares Russell 2000 ETF 7.5 19 26 4.6 +4.0
VTWO Vanguard Russell 2000 ETF 7.5 7 38 4.6 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 5.4 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 14 2.5 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.0 +3.4
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 20 7.3 +6.7
KONG Formidable Fortress ETF 7.2 89 -44 6.0 +5.4
GURU Global X Guru Index ETF 7.1 75 -30 3.5 +2.8
RSSL Global X Russell 2000 ETF 6.9 8 37 4.5 +3.9
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -4 9.3 +8.7
HKND Humankind US Stock ETF 6.6 11 34 7.2 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 39 2.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 36 4.5 +3.9
FESM Fidelity Enhanced Small Cap ETF 6.5 28 17 7.8 +7.2
MID American Century Mid Cap Growth Impact ETF 6.4 45 0 3.1 +2.5
UDI USCF Dividend Income Fund 6.1 65 -20 8.2 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 15 6.8 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 10 4.2 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 30 6.3 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 5 3.5 +2.9
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -30 3.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -2 5.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 41 6.2 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 30 6.1 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -20 5.0 +4.3
PEXL Pacer US Export Leaders ETF 5.6 60 -15 4.6 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -4 3.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -35 4.5 +3.8
TBG TBG Dividend Focus ETF 5.5 59 -14 7.9 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 10 5.5 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -4 4.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -26 0.5 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -15 6.1 +5.4
VXF Vanguard Extended Market ETF 5.1 5 40 4.8 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 25 6.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 32 3.2 +2.5
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.5 +3.9
SMRI Bushido Capital US Equity ETF 5.0 71 -26 9.3 +8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -15 2.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 28 6.0 +5.4
DHS WisdomTree U.S. High Dividend Fund 4.9 38 7 8.2 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 35 6.0 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -13 3.9 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 38 7.4 +6.8
STXK Strive Small-Cap ETF 4.8 18 27 6.2 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -19 2.4 +1.7
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -15 3.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 4.8 4 41 6.2 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 6 6.6 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 30 6.0 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -25 3.1 +2.4
SFYX SoFi Next 500 ETF 4.6 0 45 6.0 +5.3
CGGR Capital Group Growth ETF 4.6 39 6 3.3 +2.6
GVLU Gotham 1000 Value ETF 4.6 50 -5 8.9 +8.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 32 6.4 +5.7
TMFX Motley Fool Next Index ETF 4.6 50 -5 2.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 4.6 4 41 6.3 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 23 5.7 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -4 6.2 +5.6
FFND Future Fund Active ETF 4.5 100 -55 4.4 +3.8
XT iShares Exponential Technologies ETF 4.5 46 -1 4.8 +4.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -80 4.0 +3.4
IWC iShares Micro-Cap ETF 4.5 60 -15 -0.6 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 4.6 +4.0
VB Vanguard Small-Cap ETF 4.5 5 40 6.2 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 28 5.9 +5.3
BUL Pacer US Cash Cows Growth ETF 4.4 60 -15 6.2 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 10 9.1 +8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -15 6.3 +5.7
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 20 7.3 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 38 6.2 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 25 4.2 +3.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 10 4.9 +4.2
HDV iShares Core High Dividend ETF 4.3 8 37 6.9 +6.3
USCF Themes US Cash Flow Champions ETF 4.3 29 16 9.1 +8.4
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 3 6.8 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 25 6.0 +5.3
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -25 4.3 +3.7
CGDV Capital Group Dividend Value ETF 4.2 33 12 4.6 +3.9
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -7 3.7 +3.1
LGCF Themes US Cash Flow Champions ETF 4.1 30 15 8.4 +7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 5 6.2 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -40 2.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -20 8.9 +8.3
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 5 5.7 +5.1
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -3 4.5 +3.9
ARKK ARK Innovation ETF 4.0 75 -30 -2.5 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 30 7.2 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 3.5 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 15 8.3 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 25 -2.7 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 6.2 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 29 5.5 +4.9
TMAT Main Thematic Innovation ETF 3.9 164 -119 -1.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 41 6.8 +6.2
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -30 7.7 +7.1
HLGE Hartford Longevity Economy ETF 3.8 44 1 6.5 +5.9
CZAR Themes Natural Monopoly ETF 3.8 35 10 5.4 +4.8
SCHD Schwab US Dividend Equity ETF 3.8 6 39 9.8 +9.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -2 4.7 +4.1
STXM Strive Mid-Cap ETF 3.8 18 27 6.4 +5.8
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -3 4.5 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 33 7.2 +6.6
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.5 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.8 +5.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 22 3.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -14 11.1 +10.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 8.4 +7.8
IWN iShares Russell 2000 Value ETF 3.6 24 21 7.8 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 3.8 +3.2
VTWV Vanguard Russell 2000 Value ETF 3.6 10 35 7.9 +7.2
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 6 9.7 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 21 7.3 +6.7
IJH iShares Core S&P Mid-Cap ETF 3.5 5 40 7.5 +6.9
NUDV Nuveen ESG Dividend ETF 3.5 26 19 7.6 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -35 6.1 +5.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 26 7.2 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 38 7.4 +6.8
HEAL Global X HealthTech ETF 3.4 50 -5 -0.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 5.8 +5.1
YALL God Bless America ETF 3.4 65 -20 3.7 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 42 7.5 +6.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 11 5.7 +5.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 30 7.6 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -16 6.4 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 21 7.9 +7.3
TTAC FCF US Quality ETF 3.3 59 -14 6.0 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -10 4.2 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 20 8.1 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 30 5.7 +5.0
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -27 6.5 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 16 6.5 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.4 +6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -4 4.6 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -4 6.6 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -5 4.2 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 30 6.8 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 16 4.5 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 6.3 +5.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 -15 7.0 +6.3
PSC Principal U.S. Small-Cap ETF 3.2 38 7 6.9 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 35 5.3 +4.7
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 3.5 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -5 5.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 8.1 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -14 2.8 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -11 6.4 +5.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 9.4 +8.8
RCGE RockCreek Global Equality ETF 3.0 95 -50 6.3 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 8.3 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 6.5 +5.9
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 20 6.0 +5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -40 8.7 +8.0
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -4 5.6 +5.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 15 6.7 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -20 6.4 +5.7
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 7.0 +6.4
QQQ Invesco QQQ Trust Series I 2.8 20 25 4.1 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 4.3 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 5.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 2.8 26 19 6.6 +6.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 30 4.1 +3.5
KRMA Global X Conscious Companies ETF 2.8 43 2 5.9 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 6.8 +6.2
BFOR ALPS Barron's 400 ETF 2.8 65 -20 6.0 +5.4
FFOX FundX Future Fund Opportunities ETF 2.8 100 -55 4.4 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 19 6.3 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.7 +9.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 36 6.1 +5.5
QUVU Hartford Quality Value ETF 2.7 46 -1 7.2 +6.6
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 9.3 +8.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 -9 6.1 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 4.6 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 -24 -0.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 20 4.9 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 25 4.1 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.3 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 20 11.6 +10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 30 4.7 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 4.2 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 10 7.2 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.5 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.4 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 25 7.7 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 7.0 +6.3
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.4 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.5 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 27 5.6 +5.0
SPYA Twin Oak Endure ETF 2.6 80 -35 -2.2 -2.8
VAMO Cambria Value & Momentum ETF 2.5 61 -16 6.3 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -34 4.5 +3.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 30 6.1 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 5.7 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 5.7 +5.0
ITAN Sparkline Intangible Value ETF 2.5 50 -5 6.7 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.1 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 2.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 30 5.2 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 5.9 +5.3
FIW First Trust Water ETF 2.5 53 -8 4.7 +4.1
PHO Invesco Water Resources ETF 2.5 60 -15 4.5 +3.9
PIO Invesco Global Water ETF 2.5 75 -30 4.7 +4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -2 8.8 +8.2
MAVF Matrix Advisors Value ETF 2.5 75 -30 5.9 +5.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.5 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 16 7.2 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 6 3.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 30 7.5 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -30 5.3 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 4.3 +3.7
CSMD Congress SMid Growth ETF 2.4 69 -24 3.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 7.7 +7.1
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -17 4.1 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 4.1 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.4 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 16 10.8 +10.1
IWR iShares Russell Midcap ETF 2.3 19 26 5.9 +5.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 9.3 +8.6
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -15 6.4 +5.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 27 8.2 +7.6
LOWV AB US Low Volatility Equity ETF 2.3 48 -3 5.1 +4.5
NIXT Research Affiliates Deletions ETF 2.3 9 36 8.9 +8.2
TAX Cambria Tax Aware ETF 2.3 49 -4 5.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 33 7.5 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.8 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.2 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 6.0 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -15 5.4 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.2 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -15 4.2 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 7.0 +6.3
IJR iShares Core S&P Small Cap ETF 2.1 6 39 7.9 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 8 6.2 +5.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 25 7.4 +6.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 5.6 +5.0
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.1 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 10 7.8 +7.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 30 5.4 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 7 7.7 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 33 8.2 +7.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 6.6 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 6.3 +5.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 5.3 +4.7
PTL Inspire 500 ETF 2.1 9 36 5.4 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 27 4.8 +4.2
LIVR Intelligent Livermore ETF 2.1 69 -24 6.2 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 5.0 +4.4
BIBL Inspire 100 ETF 2.1 35 10 5.2 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 17 6.0 +5.4
DGRO iShares Core Dividend Growth ETF 2.0 8 37 6.4 +5.8
FDMO Fidelity Momentum Factor ETF 2.0 15 30 3.8 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 7.9 +7.3
MGV Vanguard Mega Cap Value ETF 2.0 7 38 6.6 +6.0
PSIL AdvisorShares Psychedelics ETF 2.0 99 -54 0.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 27 5.3 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.6 +6.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 5.0 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.8 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 5.0 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.9 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 7.8 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 5.6 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 30 5.0 +4.3
FDHT Fidelity Digital Health ETF 2.0 39 6 0.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 5.9 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 6.0 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 25 2.8 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 6.9 +6.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 23 6.2 +5.6
JAVA JPMorgan Active Value ETF 1.9 44 1 6.4 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 20 6.0 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.1 +4.5
WCEO Hypatia Women CEO ETF 1.9 85 -40 4.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 8.9 +8.3
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.6 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 27 6.8 +6.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.4 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 2.2 +1.6
CHGX AXS Change Finance ESG ETF 1.9 49 -4 4.8 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -15 10.9 +10.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 25 9.6 +9.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 8.9 +8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 4.2 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 10.6 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.8 +5.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -40 3.9 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 5.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 17 6.4 +5.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.9 +4.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 4.8 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 35 8.9 +8.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 6.8 +6.2
MBOX Freedom Day Dividend ETF 1.8 39 6 7.6 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 4.3 +3.7
ILCV iShares Morningstar Value ETF 1.8 4 41 6.7 +6.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 36 4.8 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.2 +5.6
REVS Columbia Research Enhanced Value ETF 1.8 19 26 7.7 +7.1
VTV Vanguard Value ETF 1.8 4 41 6.9 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 5.2 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 4.8 +4.2
PKW Invesco Buyback Achievers ETF 1.8 62 -17 7.4 +6.8
SMMD iShares Russell 2500 ETF 1.8 15 30 6.4 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -5 5.8 +5.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 30 7.9 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 9.2 +8.6
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 30 5.7 +5.1
VONV Vanguard Russell 1000 Value ETF 1.8 7 38 6.6 +6.0
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.5 +5.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.6 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 6.9 +6.2
SFY SoFi Select 500 ETF 1.7 0 45 4.5 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 4.6 +3.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -13 8.7 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.1 +4.4
BEEX BeeHive ETF 1.7 84 -39 4.3 +3.7
IWX iShares Russell Top 200 Value ETF 1.7 20 25 6.3 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 8.0 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 8.3 +7.7
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.9 +5.3
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 6.0 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.1 +4.4
VO Vanguard Mid-Cap ETF 1.7 4 41 5.8 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.0 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 36 4.9 +4.3
EES WisdomTree U.S. SmallCap Fund 1.6 38 7 9.1 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 36 5.0 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 25 8.3 +7.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 37 5.6 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -5 7.3 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 5.0 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 5.5 +4.9
VTI Vanguard Total Stock Market ETF 1.6 3 42 5.0 +4.4
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.5 +4.9
ALIL Argent Focused Small Cap ETF 1.6 74 -29 7.1 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -4 9.3 +8.7
DXUV Dimensional US Vector Equity ETF 1.6 28 17 6.3 +5.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 6.2 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 7.0 +6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -5 5.6 +5.0
VTHR Vanguard Russell 3000 ETF 1.6 7 38 5.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 10 4.2 +3.6
IWV iShares Russell 3000 ETF 1.6 20 25 4.9 +4.2
JGRO JPMorgan Active Growth ETF 1.6 44 1 3.5 +2.9
STXV Strive 1000 Value ETF 1.6 18 27 8.1 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 7.1 +6.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.9 +4.3
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.5 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.6 +5.0
GINX SGI Enhanced Global Income ETF 1.6 98 -53 6.9 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 35 4.4 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 15 8.9 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 9.1 +8.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 6.4 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.2 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.4 +5.8
IVE iShares S&P 500 Value ETF 1.5 18 27 6.3 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 25 8.8 +8.2
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.7 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 4.1 +3.5
FFOG Franklin Focused Growth ETF 1.5 61 -16 2.4 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -14 6.4 +5.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 20 4.7 +4.1
CAML Congress Large Cap Growth ETF 1.5 66 -21 3.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.5 +4.8
USRD Themes US R&D Champions ETF 1.5 29 16 4.5 +3.8
CGUS Capital Group Core Equity ETF 1.5 33 12 4.4 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 5.8 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -15 4.3 +3.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 42 5.1 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.2 +4.6
OPTZ Optimize Strategy Index ETF 1.5 50 -5 5.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 4.6 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.5 +4.9
CVAR Cultivar ETF 1.5 87 -42 6.8 +6.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.4 +4.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 5.2 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 6.3 +5.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -35 4.8 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 16 8.2 +7.6
SRHQ SRH U.S. Quality ETF 1.5 35 10 7.6 +7.0
FTGS First Trust Growth Strength ETF 1.5 60 -15 4.9 +4.3
VBR Vanguard Small Cap Value ETF 1.5 7 38 9.2 +8.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.6 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 31 5.5 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 5.0 +4.4
VOTE TCW Transform 500 ETF 1.5 5 40 5.0 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.0 +4.4
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 25 5.1 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 6.9 +6.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.9 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 8.0 +7.4
SCHK Schwab 1000 Index ETF 1.4 5 40 5.1 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -20 4.8 +4.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 33 5.1 +4.5
DFUS Dimensional U.S. Equity ETF 1.4 9 36 4.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 4.9 +4.3
FFTY Innovator IBD 50 ETF 1.4 80 -35 0.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 7.2 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.3 +4.7
OALC OneAscent Large Cap Core ETF 1.4 86 -41 4.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 41 6.8 +6.2
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.9 +4.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 27 5.2 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.8 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 6 3.7 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 6.7 +6.1
CCMG CCM Global Equity ETF 1.4 34 11 8.6 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 4.0 +3.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 10 5.7 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -44 4.8 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.4 +5.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.4 +5.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 11.2 +10.6
IWB iShares Russell 1000 ETF 1.3 15 30 4.9 +4.3
VONE Vanguard Russell 1000 ETF 1.3 7 38 5.0 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 42 5.1 +4.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 4.8 +4.2
MAGA Point Bridge America First ETF 1.3 72 -27 6.1 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 7.2 +6.6
ECML Euclidean Fundamental Value ETF 1.3 95 -50 12.2 +11.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 7.2 +6.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 4.8 +4.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 26 5.8 +5.2
DGT SPDR Global Dow ETF 1.3 50 -5 7.2 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 15 6.1 +5.5
PBUS Invesco MSCI USA ETF 1.3 4 41 5.0 +4.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.0 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 5.0 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 42 5.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.7 +6.0
STXG Strive 1000 Growth ETF 1.2 18 27 3.9 +3.3
HART IQ Healthy Hearts ETF 1.2 45 0 6.6 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 33 4.6 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 20 6.0 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 25 7.1 +6.4
IUS Invesco RAFI Strategic US ETF 1.2 19 26 6.8 +6.1
STRV Strive 500 ETF 1.2 5 40 4.9 +4.3
ACVF American Conservative Values ETF 1.2 75 -30 4.4 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 10 9.8 +9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.7 +8.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -1 5.6 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.3 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.9 +11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 35 4.4 +3.8
VV Vanguard Large-Cap ETF 1.1 4 41 4.9 +4.3
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.5 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 4.8 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 30 7.2 +6.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 8.0 +7.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 5 9.2 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 4.5 +3.9
VOO Vanguard S&P 500 ETF 1.1 3 42 5.1 +4.4
IVV iShares Core S&P 500 ETF 1.1 3 42 5.0 +4.4
SPY SPDR S&P 500 ETF Trust 1.1 9 36 5.0 +4.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.1 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 7.6 +6.9
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 43 5.1 +4.4
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.7 +4.1
RVRB Reverb ETF 1.1 30 15 4.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.3 +3.6
EBI Longview Advantage ETF 1.1 35 10 6.7 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 25 5.0 +4.4
FVAL Fidelity Value Factor ETF 1.1 15 30 7.1 +6.4
MGC Vanguard Mega Cap ETF 1.0 7 38 4.7 +4.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.6 +2.9
IWL iShares Russell Top 200 ETF 1.0 15 30 4.7 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 6.1 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.1 +4.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 7.9 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 10.2 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 7.8 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 9.6 +8.9
VONG Vanguard Russell 1000 Growth ETF 1.0 7 38 4.6 +3.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 6.2 +5.6
IWF iShares Russell 1000 Growth ETF 1.0 19 26 4.4 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -50 3.5 +2.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.3 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 10.2 +9.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 10.2 +9.6
TOK iShares MSCI Kokusai ETF 1.0 26 19 5.2 +4.5
JPEF JPMorgan Equity Focus ETF 1.0 50 -5 4.3 +3.7
GLOF iShares Global Equity Factor ETF 0.9 20 25 6.7 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.3 +3.6
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +6.1
VT Vanguard Total World Stock ETF 0.9 6 39 6.0 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 4.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.9 +2.3
FDVV Fidelity High Dividend ETF 0.9 15 30 7.8 +7.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 23 7.6 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.2 +5.6
URTH iShares MSCI World ETF 0.9 24 21 5.2 +4.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 4.9 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 8.5 +7.8
DVY iShares Select Dividend ETF 0.9 38 7 9.3 +8.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -24 4.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 6 5.8 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 9.8 +9.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -16 1.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 5.9 +5.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 3.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.5 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -30 7.7 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -7 6.3 +5.7
ABIG Argent Large Cap ETF 0.9 49 -4 7.5 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 10.1 +9.5
DIVB iShares Core Dividend ETF 0.8 5 40 7.6 +7.0
AIEQ AI Powered Equity ETF 0.8 75 -30 3.8 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 5.8 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 17 4.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.7 +4.1
PSET Principal Quality ETF 0.8 15 30 5.3 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 9.6 +9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 16 6.3 +5.7
ACWI iShares MSCI ACWI ETF 0.8 32 13 5.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 4.6 +4.0
YOKE Yoke Core ETF 0.8 42 3 4.5 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 10.2 +9.6
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.9 +4.3
VUG Vanguard Growth ETF 0.8 4 41 4.1 +3.4
OEF iShares S&P 100 ETF 0.8 20 25 4.6 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 19 3.3 +2.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.6 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.9 +5.3
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.8 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 9 4.1 +3.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 40 5.6 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.2 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.2 +3.5
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.2 +3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.8 +6.1
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -5 3.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 13 5.0 +4.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 0.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.6 +6.0
TINY ProShares Nanotechnology ETF 0.7 58 -13 4.1 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.5 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 5.3 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 7.5 +6.9
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.4 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 20 5.4 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.8 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 3.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.5 +8.9
ABLG Abacus FCF International Leaders ETF 0.5 59 -14 6.3 +5.7
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -14 6.4 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -3 6.1 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -34 4.2 +3.6
APIE ActivePassive International Equity ETF 0.5 45 0 7.4 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 +4.2
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.9 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.9 +4.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -45 10.2 +9.5
FITE SPDR S&P Kensho Future Security ETF 0.5 45 0 2.2 +1.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.1 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 11.7 +11.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -45 4.0 +3.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -20 3.1 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -80 5.3 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 9.6 +8.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.6 +10.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 38 7.8 +7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 6.3 +5.7
VEGN US Vegan Climate ETF 0.4 60 -15 4.5 +3.8
CGIE Capital Group International Equity ETF 0.4 54 -9 5.0 +4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -16 11.4 +10.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 4.7 +4.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 3.4 +2.7
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.3 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 10.1 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.7 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 6.1 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.7 +9.1
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.5 +3.9
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 17.5 +16.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 6.4 +5.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -25 9.9 +9.3
PPH VanEck Pharmaceutical ETF 0.3 36 9 10.3 +9.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 22 8.4 +7.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 10.4 +9.8
ISRA VanEck Israel ETF 0.3 59 -14 6.9 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.8 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.9 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.0 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 8.2 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 11.2 +10.5
FENI Fidelity Enhanced International ETF 0.2 28 17 6.7 +6.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.7 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 6.9 +6.3
IHI iShares U.S. Medical Devices ETF 0.2 40 5 3.8 +3.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.8 +1.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 10 3.0 +2.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 8.1 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.5 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 2.9 +2.2
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.1 +1.4
BINV Brandes International ETF 0.2 70 -25 9.6 +8.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 8.2 +7.6
XHS SPDR S&P Health Care Services ETF 0.2 35 10 3.7 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.6 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 3.8 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 10.2 +9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 16 12.6 +12.0
AVDE Avantis International Equity ETF 0.1 23 22 7.6 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.7 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.4 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 7.2 +6.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 7.6 +6.9
GXC SPDR S&P China ETF 0.1 59 -14 16.4 +15.8
MCHI iShares MSCI China ETF 0.1 59 -14 17.8 +17.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.9 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.9 +9.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 2.1 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 9.3 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.9 +8.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.4 +4.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 7.8 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 10.6 +10.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 +6.6
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.1 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.7 +6.1
BKF iShares MSCI BIC ETF 0.0 69 -24 13.3 +12.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 25 10.7 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.5 +8.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.2 +8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.6 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 10.1 +9.5
CBSE Clough Select Equity ETF 0.0 85 -40 1.0 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 9.3 +8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 10.0 +9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 10.3 +9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.9 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 9.3 +8.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 10.3 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 9.4 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.6 +10.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 10.5 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 9.4 +8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -15 7.6 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 17.5 +16.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.7 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.8 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.8 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.0 +7.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -25 5.0 +4.4
DFIV Dimensional International Value ETF 0.0 27 18 10.0 +9.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 7.2 +6.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.