iShares Biotechnology ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 193.6x P/Sales
ratio		 6.6x
P/BV
ratio		 5.8x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Feb 05, 2001
Assets (mns) $8,504
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 247
Wgt avg mkt cap (mns) $48,346
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 10.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
AMGEN INC 7.8 %
GILEAD SCIENCES INC 7.4 %
VERTEX PHARMACEUTICALS INC 7.2 %
REGENERON PHARMACEUTICALS 6.7 %
ALNYLAM PHARMACEUTICALS INC 4.7 %
INSMED INC 3.5 %
ARGENX SE ADR 3.4 %
IQVIA HOLDINGS INC 3.3 %
NATERA INC 2.6 %
METTLER-TOLEDO INTERNATIONAL 2.6 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
NETHERLANDS 4.1 %
CHINA 2.0 %
DENMARK 2.0 %
BRITAIN 1.0 %
GERMANY 0.6 %
IRELAND 0.4 %
SWITZERLAND 0.4 %
CANADA 0.3 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 13.8% 4.3% 4.2% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 45%
MSCI EAFE 0.68 34%
MSCI Emg. Mkts. 0.43 16%

Technical Indicators
Recent close $172.33
30d moving avg. $158.69
Annualized volatility 17.3%
Short interest (ETF) 27.9%
Short interest (Underlying) 4.8%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 2,655
Turnover 5.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: -0.1%


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 75.0 19 26 0.3 +0.4
BBH VanEck Biotech ETF 59.9 35 10 5.1 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 45.1 56 -11 2.8 +2.9
XBI State Street SPDR S&P Biotech ETF 43.2 35 10 -2.0 -2.0
BBP Virtus LifeSci Biotech Products ETF 35.2 79 -34 -1.6 -1.5
PBE Invesco Biotechnology & Genome ETF 34.7 58 -13 1.5 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.7 60 -15 8.0 +8.1
BMED Future Health ETF 33.6 85 -40 0.2 +0.3
HELX Franklin Genomic Advancements ETF 31.3 50 -5 -0.4 -0.3
WDNA WisdomTree BioRevolution Fund 26.2 45 0 -2.2 -2.1
FXH First Trust Health Care AlphaDEX Fund 24.0 62 -17 7.6 +7.7
HRTS Tema Heart & Health ETF 21.9 75 -30 2.0 +2.1
GNOM Global X Genomics & Biotechnology ETF 21.1 50 -5 -2.7 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.4 68 -23 2.1 +2.1
VHT Vanguard Health Care ETF 17.9 9 36 5.3 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.7 60 -15 -0.9 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 5 7.6 +7.6
CANC Tema Oncology ETF 17.0 75 -30 -2.4 -2.3
FMED Fidelity Disruptive Medicine ETF 16.8 50 -5 -0.6 -0.6
PJP Invesco Pharmaceuticals ETF 16.7 57 -12 7.6 +7.6
IYH iShares U.S. Healthcare ETF 16.0 40 5 6.1 +6.1
MEDX Horizon Kinetics Medical ETF 16.0 85 -40 1.2 +1.2
PINK Simplify Health Care ETF 15.8 50 -5 0.7 +0.8
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 37 5.6 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.6 15 30 4.8 +4.9
AGNG Global X Aging Population ETF 14.6 50 -5 4.4 +4.5
THNR Amplify Weight Loss Drug & Treatment ETF 14.3 59 -14 6.8 +6.8
JDOC JPMorgan Healthcare Leaders ETF 14.3 65 -20 3.7 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 13.2 75 -30 2.5 +2.5
SBIO ALPS Medical Breakthroughs ETF 13.1 50 -5 0.0 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 25 4.6 +4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.3 79 -34 0.0 +0.1
XLV The Health Care Select Sector SPDR Fund 12.2 8 37 6.8 +6.9
FFTY Innovator IBD 50 ETF 12.0 80 -35 -2.6 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 12.0 47 -2 -2.1 -2.1
IWO iShares Russell 2000 Growth ETF 11.9 24 21 0.8 +0.9
VTWG Vanguard Russell 2000 Growth ETF 11.7 10 35 1.0 +1.0
MEDI Harbor Health Care ETF 11.5 80 -35 -1.8 -1.7
ARKG ARK Genomic Revolution ETF 10.6 75 -30 0.0 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -15 5.0 +5.1
SYNB Putnam BioRevolution ETF 10.5 70 -25 2.5 +2.6
VBK Vanguard Small-Cap Growth ETF 10.5 7 38 1.8 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.5 95 -50 0.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 -25 2.2 +2.3
IBRN iShares Neuroscience and Healthcare ETF 9.8 47 -2 0.0 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 9.8 59 -14 3.2 +3.3
VFLO VictoryShares Free Cash Flow ETF 9.3 39 6 10.2 +10.3
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -4 8.6 +8.7
FDG American Century Focused Dynamic Growth ETF 8.8 45 0 2.1 +2.2
IXJ iShares Global Healthcare ETF 8.8 42 3 6.5 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 8.8 79 -34 0.0 +0.1
RSSL Global X Russell 2000 ETF 8.6 8 37 4.1 +4.2
IWM iShares Russell 2000 ETF 8.5 19 26 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 8.4 7 38 4.3 +4.3
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -24 5.2 +5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -20 0.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 39 3.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 30 6.0 +6.1
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -20 5.5 +5.5
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 20 7.1 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -14 10.5 +10.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.8 45 0 3.1 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 -4 3.7 +3.8
MID American Century Mid Cap Growth Impact ETF 7.6 45 0 3.5 +3.5
TMFX Motley Fool Next Index ETF 7.5 50 -5 3.3 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -4 5.0 +5.1
ABFL Abacus FCF Leaders ETF 7.4 59 -14 5.1 +5.1
KONG Formidable Fortress ETF 7.3 89 -44 6.3 +6.4
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 5 5.9 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.1 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 5 4.0 +4.0
FESM Fidelity Enhanced Small Cap ETF 7.2 28 17 6.8 +6.9
VXF Vanguard Extended Market ETF 7.1 5 40 4.8 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 14 2.7 +2.7
STXK Strive Small-Cap ETF 6.9 18 27 6.0 +6.1
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -2 5.6 +5.7
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 22 3.4 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 5.1 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 36 4.0 +4.0
GURU Global X Guru Index ETF 6.7 75 -30 3.0 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.6 40 5 4.7 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 30 6.1 +6.1
LST Leuthold Select Industries ETF 6.4 91 -46 5.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 6 4.3 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -19 1.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -20 2.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 28 6.0 +6.0
HKND Humankind US Stock ETF 6.2 11 34 7.2 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 38 7.6 +7.6
SAMM Strategas Macro Momentum ETF 6.2 66 -21 2.2 +2.3
TBG TBG Dividend Focus ETF 6.2 59 -14 7.7 +7.8
TOLL Tema Durable Quality ETF 6.1 75 -30 5.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 6.1 4 41 6.2 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -13 4.6 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 35 6.0 +6.1
DURA VanEck Durable High Dividend ETF 6.0 29 16 7.4 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 28 5.9 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 30 6.0 +6.1
SCHA Schwab U.S. Small-Cap ETF 6.0 4 41 6.2 +6.3
UDI USCF Dividend Income Fund 6.0 65 -20 8.2 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -15 7.0 +7.0
VB Vanguard Small-Cap ETF 5.9 5 40 6.2 +6.2
SPIT F/m Emerald Special Situations ETF 5.9 105 -60 -1.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 15 7.0 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 41 5.8 +5.9
SFYX SoFi Next 500 ETF 5.8 0 45 6.0 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 32 3.1 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 0 3.3 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 10 5.4 +5.4
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -15 3.4 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -15 6.7 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 25 6.1 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -4 5.0 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -15 5.3 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 20 12.4 +12.5
DIVE Dana Concentrated Dividend ETF 5.4 65 -20 8.2 +8.3
DIVN Horizon Dividend Income ETF 5.3 70 -25 7.9 +7.9
PEXL Pacer US Export Leaders ETF 5.3 60 -15 4.7 +4.7
FSGS First Trust SMID Growth Strength ETF 5.2 60 -15 5.2 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 10 4.2 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 25 4.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 25 5.6 +5.6
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.6 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 33 7.2 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -35 4.5 +4.5
XT iShares Exponential Technologies ETF 4.9 46 -1 4.7 +4.7
IWN iShares Russell 2000 Value ETF 4.9 24 21 7.6 +7.7
VTWV Vanguard Russell 2000 Value ETF 4.8 10 35 7.7 +7.8
SCHD Schwab US Dividend Equity ETF 4.8 6 39 10.0 +10.1
CGGR Capital Group Growth ETF 4.8 39 6 3.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 38 5.8 +5.9
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 3 6.7 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 6 8.6 +8.6
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 32 6.2 +6.2
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 0 3.1 +3.2
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -20 8.3 +8.4
LGCF Themes US Cash Flow Champions ETF 4.7 30 15 8.2 +8.3
SMRI Bushido Capital US Equity ETF 4.6 71 -26 10.0 +10.1
BFOR ALPS Barron's 400 ETF 4.6 65 -20 6.0 +6.0
BUL Pacer US Cash Cows Growth ETF 4.6 60 -15 5.2 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 10 7.9 +8.0
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 20 6.9 +6.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 7 8.1 +8.2
ARKK ARK Innovation ETF 4.6 75 -30 -2.5 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 4.9 +5.0
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 29 5.5 +5.6
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 41 7.1 +7.2
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -3 4.4 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -4 4.4 +4.4
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -17 2.1 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.4 24 21 7.1 +7.2
IJH iShares Core S&P Mid-Cap ETF 4.4 5 40 7.3 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 30 6.9 +7.0
TMAT Main Thematic Innovation ETF 4.3 164 -119 -1.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.7 +5.8
USCF Themes US Cash Flow Champions ETF 4.3 29 16 9.0 +9.0
OPTZ Optimize Strategy Index ETF 4.3 50 -5 4.7 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 41 6.0 +6.1
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 3.7 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 42 7.3 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 25 -4.5 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 38 7.3 +7.4
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -25 4.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 10 4.8 +4.9
IWC iShares Micro-Cap ETF 4.1 60 -15 -1.6 -1.5
CVAR Cultivar ETF 4.1 87 -42 6.9 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 8.2 +8.2
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -30 7.4 +7.5
GVLU Gotham 1000 Value ETF 4.1 50 -5 8.9 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 27 5.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 4.0 26 19 6.6 +6.7
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 39 9.3 +9.3
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -5 5.4 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 5 6.1 +6.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 4.4 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -26 -1.6 -1.5
FFND Future Fund Active ETF 3.9 100 -55 3.8 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 20 7.8 +7.9
CGGO Capital Group Global Growth Equity ETF 3.9 47 -2 4.2 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -14 8.9 +9.0
STXM Strive Mid-Cap ETF 3.9 18 27 6.5 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -15 -0.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 22 5.9 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 21 7.6 +7.6
CGDV Capital Group Dividend Value ETF 3.7 33 12 4.6 +4.6
YALL God Bless America ETF 3.7 65 -20 4.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 30 7.8 +7.9
HLGE Hartford Longevity Economy ETF 3.6 44 1 6.3 +6.3
FFOX FundX Future Fund Opportunities ETF 3.6 100 -55 4.1 +4.1
HEAL Global X HealthTech ETF 3.6 50 -5 -0.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 24 3.8 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.6 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 16 3.6 +3.7
IWR iShares Russell Midcap ETF 3.6 19 26 6.3 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -4 6.1 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 30 5.8 +5.8
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 6.1 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -35 6.2 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 30 8.0 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 25 6.6 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -34 6.2 +6.2
FTGS First Trust Growth Strength ETF 3.5 60 -15 4.7 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 10 5.8 +5.9
TAX Cambria Tax Aware ETF 3.4 49 -4 6.1 +6.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 6 9.5 +9.6
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -3 4.5 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -15 10.4 +10.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -40 -1.7 -1.6
ROUS Hartford Multifactor US Equity ETF 3.4 19 26 7.0 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 39 4.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 6.3 +6.4
WRND IQ Global Equity R&D Leaders ETF 3.3 18 27 7.6 +7.7
TTAC FCF US Quality ETF 3.3 59 -14 6.0 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -14 5.9 +6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -4 7.0 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 25 8.2 +8.2
PSC Principal U.S. Small-Cap ETF 3.2 38 7 6.9 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 33 7.5 +7.6
NUDV Nuveen ESG Dividend ETF 3.2 26 19 7.6 +7.6
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -5 4.4 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 10 7.0 +7.1
IJR iShares Core S&P Small Cap ETF 3.2 6 39 7.6 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.3 +6.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 4.7 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.4 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 27 5.5 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 16 6.5 +6.5
MAVF Matrix Advisors Value ETF 3.1 75 -30 5.8 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 30 5.5 +5.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 3.5 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 35 5.6 +5.6
FMKT The Free Markets ETF 3.1 76 -31 3.6 +3.7
FDMO Fidelity Momentum Factor ETF 3.0 15 30 3.7 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -20 4.7 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 -4 3.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 5.2 +5.3
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 20 5.2 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -16 5.8 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 6 5.8 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 7.1 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 30 8.2 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 42 7.7 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 30 6.9 +7.0
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -54 4.2 +4.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -1 6.2 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 6.7 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -11 6.3 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 27 6.9 +7.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 7 8.7 +8.8
ITAN Sparkline Intangible Value ETF 2.9 50 -5 6.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 38 7.6 +7.7
DUHP Dimensional US High Profitability ETF 2.8 21 24 6.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 25 7.2 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 5.9 +6.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 7.0 +7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 25 4.1 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 -24 -0.8 -0.7
EBI Longview Advantage ETF 2.8 35 10 6.7 +6.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 4.8 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.3 +6.4
STXV Strive 1000 Value ETF 2.7 18 27 8.2 +8.2
SMMD iShares Russell 2500 ETF 2.7 15 30 6.9 +7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -10 4.2 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -30 5.6 +5.7
QUVU Hartford Quality Value ETF 2.7 46 -1 7.5 +7.5
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 10 4.7 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -40 3.0 +3.1
SPYA Twin Oak Endure ETF 2.6 80 -35 -0.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 6 2.9 +2.9
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.2 +4.3
ISMD Inspire Small/Mid Cap ETF 2.6 54 -9 5.5 +5.6
CSMD Congress SMid Growth ETF 2.6 69 -24 3.8 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 5.2 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.2 +4.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 6.8 +6.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.8 +6.9
RW Rainwater Equity ETF 2.6 125 -80 3.7 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -20 6.4 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 3 4.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 7.2 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.6 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 30 6.5 +6.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 19 6.3 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -14 2.1 +2.1
USRD Themes US R&D Champions ETF 2.5 29 16 4.8 +4.8
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -4 5.6 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.5 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 8.2 +8.3
KRMA Global X Conscious Companies ETF 2.5 43 2 6.0 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.3 +6.3
VBR Vanguard Small Cap Value ETF 2.4 7 38 9.1 +9.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 33 9.0 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 4.4 +4.5
DGRO iShares Core Dividend Growth ETF 2.4 8 37 6.6 +6.6
DFVX Dimensional US Large Cap Vector ETF 2.4 22 23 6.3 +6.4
VFMF Vanguard U.S. Multifactor ETF 2.4 18 27 7.8 +7.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.6 +5.7
DXUV Dimensional US Vector Equity ETF 2.4 28 17 6.1 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 3.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -10 6.4 +6.4
CHGX AXS Change Finance ESG ETF 2.4 49 -4 5.3 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 5.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -22 10.0 +10.1
MGV Vanguard Mega Cap Value ETF 2.3 7 38 6.5 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -15 8.5 +8.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 9 6.7 +6.7
ECML Euclidean Fundamental Value ETF 2.3 95 -50 10.6 +10.6
NIXT Research Affiliates Deletions ETF 2.3 9 36 8.3 +8.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 -14 7.3 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 6.9 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 27 8.7 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 25 5.7 +5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 8.1 +8.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 10 1.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 27 4.8 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.7 +7.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 20 5.2 +5.2
RCGE RockCreek Global Equality ETF 2.2 95 -50 6.7 +6.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 45 12.4 +12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.8 +7.8
JGRO JPMorgan Active Growth ETF 2.2 44 1 3.6 +3.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 25 7.3 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 5.3 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -5 5.5 +5.6
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -40 4.1 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 7.7 +7.7
MBOX Freedom Day Dividend ETF 2.2 39 6 7.8 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 30 8.7 +8.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 35 4.9 +5.0
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -31 4.6 +4.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -15 10.3 +10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 8.8 +8.9
PTL Inspire 500 ETF 2.1 9 36 5.4 +5.4
LOWV AB US Low Volatility Equity ETF 2.1 48 -3 5.3 +5.3
AGRW Allspring LT Large Growth ETF 2.1 35 10 3.6 +3.7
BIBL Inspire 100 ETF 2.1 35 10 5.2 +5.3
HDV iShares Core High Dividend ETF 2.1 8 37 7.1 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 10 5.2 +5.2
VTV Vanguard Value ETF 2.1 4 41 6.9 +6.9
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.4 +6.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 35 4.8 +4.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 36 4.8 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 16 4.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 7.5 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 2 6.1 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 8.2 +8.3
ILCV iShares Morningstar Value ETF 2.1 4 41 6.3 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 31 4.9 +5.0
TMFC Motley Fool 100 Index ETF 2.0 50 -5 3.4 +3.5
FIW First Trust Water ETF 2.0 53 -8 4.9 +5.0
PHO Invesco Water Resources ETF 2.0 60 -15 4.8 +4.9
PIO Invesco Global Water ETF 2.0 75 -30 4.5 +4.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -40 4.1 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 3.1 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 5.5 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 33 6.0 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.1 +6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 25 2.9 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.2 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 10 7.8 +7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 7 7.7 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 4.9 +4.9
VO Vanguard Mid-Cap ETF 2.0 4 41 6.0 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.2 +4.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -27 7.4 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 10 3.8 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 30 5.7 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 42 4.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 4.2 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -15 5.6 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 37 5.0 +5.1
FDHT Fidelity Digital Health ETF 1.9 39 6 1.5 +1.6
VTI Vanguard Total Stock Market ETF 1.9 3 42 4.9 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 6.0 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 6.0 +6.1
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.7 +3.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 37 5.5 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 30 4.8 +4.9
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 5 6.5 +6.5
VAMO Cambria Value & Momentum ETF 1.9 61 -16 6.4 +6.5
VTHR Vanguard Russell 3000 ETF 1.9 7 38 4.9 +4.9
IWV iShares Russell 3000 ETF 1.9 20 25 4.7 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 31 5.4 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.3 +5.4
FFOG Franklin Focused Growth ETF 1.9 61 -16 2.6 +2.6
SFY SoFi Select 500 ETF 1.9 0 45 4.4 +4.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 7 8.7 +8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -30 10.1 +10.2
ALIL Argent Focused Small Cap ETF 1.9 74 -29 6.7 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 25 9.0 +9.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 17 7.3 +7.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 5.2 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.5 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 7.4 +7.5
VALQ American Century U.S. Quality Value ETF 1.8 29 16 7.9 +8.0
IUSV iShares Core S&P US Value ETF 1.8 4 41 6.4 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 27 4.0 +4.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 38 6.3 +6.3
IVE iShares S&P 500 Value ETF 1.8 18 27 6.2 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.3 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 41 6.3 +6.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 5.0 +5.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 30 4.7 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -35 6.3 +6.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -35 4.7 +4.8
SRHQ SRH U.S. Quality ETF 1.8 35 10 7.6 +7.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.4 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 35 4.3 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.5 +5.6
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -24 3.2 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.8 +6.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 7.8 +7.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 17 6.3 +6.4
WCEO Hypatia Women CEO ETF 1.7 85 -40 3.1 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.1 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.4 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 9.0 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 2.0 +2.1
AGIQ Sofi Agentic AI ETF 1.7 69 -24 1.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 6.9 +6.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 33 5.0 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 30 3.8 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.5 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 8.8 +8.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 25 9.0 +9.0
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.7 +5.8
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.8 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 4.0 +4.0
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.4 +6.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.6 +6.6
JAVA JPMorgan Active Value ETF 1.6 44 1 6.4 +6.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 7.9 +8.0
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.8 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.8 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 36 5.5 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 36 4.9 +4.9
SCHK Schwab 1000 Index ETF 1.6 5 40 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.9 +4.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 4.6 +4.7
PKW Invesco Buyback Achievers ETF 1.6 62 -17 8.2 +8.2
VONG Vanguard Russell 1000 Growth ETF 1.6 7 38 4.4 +4.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -13 8.3 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 5.0 +5.0
VONE Vanguard Russell 1000 ETF 1.6 7 38 4.9 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -14 6.5 +6.6
BEEX BeeHive ETF 1.6 84 -39 4.3 +4.4
IWF iShares Russell 1000 Growth ETF 1.6 19 26 4.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 6.7 +6.8
AVUS Avantis U.S. Equity ETF 1.6 15 30 5.7 +5.8
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.8 +4.8
IWB iShares Russell 1000 ETF 1.6 15 30 4.9 +4.9
PSIL AdvisorShares Psychedelics ETF 1.6 99 -54 0.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 7.0 +7.1
HART IQ Healthy Hearts ETF 1.6 45 0 6.4 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 20 7.3 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 20 7.2 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 10 7.4 +7.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 42 5.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 5.1 +5.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 23 7.5 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 14 6.9 +7.0
DGT State Street SPDR Global Dow ETF 1.5 50 -5 6.6 +6.7
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.8 +6.8
TOPC iShares S&P 500 3% Capped ETF 1.5 15 30 5.1 +5.2
SPXM Azoria 500 Meritocracy ETF 1.5 47 -2 4.5 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 33 4.7 +4.8
GINX SGI Enhanced Global Income ETF 1.5 98 -53 8.0 +8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 6 4.0 +4.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 42 4.9 +4.9
HGRO Hedgeye Quality Growth ETF 1.5 70 -25 3.3 +3.4
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 27 5.2 +5.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -35 11.8 +11.9
STRV Strive 500 ETF 1.4 5 40 4.8 +4.9
MAGA Point Bridge America First ETF 1.4 72 -27 6.4 +6.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.6 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 5.1 +5.1
GXLC Global X U.S. 500 ETF 1.4 2 43 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 5.7 +5.7
VOTE TCW Transform 500 ETF 1.4 5 40 4.9 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 45 4.9 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 5.2 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 43 4.9 +5.0
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.5 +7.6
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.8 +5.8
DIVL Madison Dividend Value ETF 1.4 65 -20 6.0 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 6.8 +6.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.8 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 35 4.4 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 27 4.7 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -30 4.1 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -3 6.2 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 25 5.0 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.1 +7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 15 10.4 +10.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 33 7.4 +7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.8 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.7 +10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 38 4.8 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 5.3 +5.4
GQI Natixis Gateway Quality Income ETF 1.3 34 11 5.0 +5.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 5.0 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.9 +6.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 24 4.7 +4.8
ASLV Allspring Special Large Value ETF 1.3 35 10 6.6 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.7 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 15 5.8 +5.9
SGRT SMART Earnings Growth 30 ETF 1.3 59 -14 1.6 +1.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 8 6.3 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 36 4.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.8 +9.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 9.1 +9.1
VV Vanguard Large-Cap ETF 1.3 4 41 4.8 +4.9
IUS Invesco RAFI Strategic US ETF 1.3 19 26 6.8 +6.8
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.1 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.3 +6.3
PBUS Invesco MSCI USA ETF 1.2 4 41 4.9 +4.9
OEI Optimized Equity Income ETF 1.2 75 -30 0.0 +0.1
CGUS Capital Group Core Equity ETF 1.2 33 12 4.4 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 4.7 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.8 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.8 +9.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 5.3 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.3 +8.3
IWX iShares Russell Top 200 Value ETF 1.2 20 25 6.0 +6.1
VOO Vanguard S&P 500 ETF 1.2 3 42 4.9 +5.0
IVV iShares Core S&P 500 ETF 1.2 3 42 4.9 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 4.9 +5.0
SPY SPDR S&P 500 ETF 1.2 9 36 4.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.7 +4.8
RAUS RACWI US ETF 1.2 15 30 4.7 +4.8
STXG Strive 1000 Growth ETF 1.2 18 27 3.9 +3.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 7.8 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 4.7 +4.8
APUE ActivePassive U.S. Equity ETF 1.2 45 0 4.7 +4.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 0 5.2 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 9.6 +9.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.7 +5.8
RVRB Reverb ETF 1.2 30 15 4.6 +4.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 5.0 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 16 6.9 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -7 6.2 +6.2
ABIG Argent Large Cap ETF 1.2 49 -4 5.3 +5.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -16 1.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.6 +4.7
INCE Franklin Income Equity Focus ETF 1.1 29 16 5.9 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -4 6.1 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 4.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 5.9 +6.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 16 3.8 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 25 5.2 +5.3
MGC Vanguard Mega Cap ETF 1.1 7 38 4.6 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 3.3 +3.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 4.5 +4.6
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 5.1 +5.2
VT Vanguard Total World Stock ETF 1.1 6 39 5.7 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 36 5.1 +5.2
TOK iShares MSCI Kokusai ETF 1.1 26 19 5.0 +5.0
IWL iShares Russell Top 200 ETF 1.1 15 30 4.5 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.4 +4.5
SFGV Sequoia Global Value ETF 1.1 23 22 8.3 +8.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 5.0 +5.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 7.8 +7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 8.1 +8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 20 5.2 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 7.6 +7.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.2 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.9 +4.0
ACVF American Conservative Values ETF 1.1 75 -30 4.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 9.8 +9.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 23 7.6 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.6 +5.7
RGEF Rockefeller Global Equity ETF 1.0 55 -10 4.6 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 11.0 +11.0
BLES Inspire Global Hope ETF 1.0 61 -16 6.9 +6.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -4 6.8 +6.9
STOX Horizon Core Equity ETF 1.0 70 -25 4.1 +4.2
FVAL Fidelity Value Factor ETF 1.0 15 30 6.8 +6.9
URTH iShares MSCI World ETF 1.0 24 21 5.0 +5.1
SFTY Horizon Managed Risk ETF 1.0 77 -32 4.0 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 7 4.5 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.7 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 16 5.0 +5.0
DIVB iShares Core Dividend ETF 1.0 5 40 8.3 +8.4
GLOF iShares Global Equity Factor ETF 1.0 20 25 6.7 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 6.8 +6.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.2 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 9.4 +9.5
DVY iShares Select Dividend ETF 1.0 38 7 9.1 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 5.5 +5.6
APIE ActivePassive International Equity ETF 1.0 45 0 7.2 +7.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 4.2 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.2 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 9.8 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 34 5.1 +5.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.2 +6.3
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.4 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 10.9 +10.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 9 3.8 +3.8
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.9 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 8.5 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 3.0 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -5 7.2 +7.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 8.9 +8.9
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 6.0 +6.1
VIG Vanguard Dividend Appreciation ETF 0.9 5 40 5.5 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 5.2 +5.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -5 3.7 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.0 +4.1
FDVV Fidelity High Dividend ETF 0.9 15 30 7.6 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 9.9 +9.9
OEF iShares S&P 100 ETF 0.8 20 25 4.4 +4.5
PSET Principal Quality ETF 0.8 15 30 5.4 +5.4
VUG Vanguard Growth ETF 0.8 4 41 4.2 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.4 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 4.5 +4.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 6.8 +6.9
JPEF JPMorgan Equity Focus ETF 0.8 50 -5 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.4 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.9 +9.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.6 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.3 +6.4
AIEQ AI Powered Equity ETF 0.7 75 -30 4.9 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.1 +4.2
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.0 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 19 3.4 +3.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -24 4.2 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -15 4.8 +4.9
TEXN iShares Texas Equity ETF 0.7 20 25 6.3 +6.3
ROE Astoria US Quality Kings ETF 0.7 49 -4 7.0 +7.0
FSCS First Trust SMID Capital Strength ETF 0.7 60 -15 7.2 +7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -20 4.6 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.5 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 17 4.2 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 10.0 +10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.0 +4.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 5.5 +5.6
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.3 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 10.2 +10.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 5.0 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 9.1 +9.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -40 3.1 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 4.0 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 10.3 +10.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 4.8 +4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.3 +5.4
VEGN US Vegan Climate ETF 0.5 60 -15 4.6 +4.6
DAK Dakota Active Equity ETF 0.5 43 2 4.5 +4.5
CGIE Capital Group International Equity ETF 0.5 54 -9 5.0 +5.0
TINY ProShares Nanotechnology ETF 0.5 58 -13 3.2 +3.3
GWX SPDR S&P International Small Cap ETF 0.5 40 5 6.8 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -45 4.2 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 9.0 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 +4.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 10.3 +10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 10.1 +10.2
AVUQ Avantis U.S. Quality ETF 0.4 15 30 4.5 +4.5
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.8 +4.9
GEW Cambria Global EW ETF 0.4 29 16 0.0 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 0 1.6 +1.7
YOKE Yoke Core ETF 0.4 42 3 5.1 +5.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 9.7 +9.8
VIDI Vident International Equity Strategy ETF 0.4 61 -16 10.5 +10.5
ABLG Abacus FCF International Leaders ETF 0.4 59 -14 6.6 +6.6
LIVR Intelligent Livermore ETF 0.4 69 -24 3.5 +3.5
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.6 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 9.0 +9.1
PPH VanEck Pharmaceutical ETF 0.4 36 9 7.7 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 6.2 +6.2
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 8.5 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.9 +7.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -20 2.9 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.6 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 7.5 +7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 13.6 +13.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -1.0 -1.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 6.0 +6.1
FENI Fidelity Enhanced International ETF 0.3 28 17 6.2 +6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 6.8 +6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -15 2.0 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.4 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.3 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 9.2 +9.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 7.9 +8.0
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 10 3.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.6 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.2 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 3.8 +3.9
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.1 +5.1
AVDE Avantis International Equity ETF 0.2 23 22 7.1 +7.2
ISRA VanEck Israel ETF 0.1 59 -14 6.9 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 9.1 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.7 +6.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 13.9 +13.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.4 +8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 0 2.6 +2.7
XDAT Franklin Exponential Data ETF 0.1 50 -5 2.5 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -15 8.3 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 9.6 +9.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 16 11.8 +11.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.1 +8.2
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.9 +4.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -30 1.7 +1.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 10 3.1 +3.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 8.1 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.2 +8.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 7.0 +7.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -4 1.5 +1.6
BINV Brandes International ETF 0.1 70 -25 9.1 +9.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.8 +6.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.6 +5.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -20 4.0 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 10.0 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.1 +9.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 11.8 +11.9
MCHI iShares MSCI China ETF 0.1 59 -14 16.6 +16.7
GXC SPDR S & P China ETF 0.1 59 -14 15.7 +15.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.2 +8.3
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.7 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.6 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.6 +8.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -35 18.6 +18.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 8.4 +8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 7.9 +8.0
BKF iShares MSCI BIC ETF 0.0 69 -24 13.0 +13.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.4 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 8.9 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 9.1 +9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 8.4 +8.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 9.8 +9.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 9.5 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.7 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 9.8 +9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.4 +10.4
CBSE Clough Select Equity ETF 0.0 85 -40 0.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.1 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 0 6.7 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.5 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.4 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.6 +7.6
DFIV Dimensional International Value ETF 0.0 27 18 8.9 +9.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Biotechnology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.2 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.