iShares Global Healthcare ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.0x P/Sales
ratio
1.9x
P/BV
ratio
3.5x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index. The Fund uses a Representative Sampling strategy

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 13, 2001
Assets (mns) $4,387
Currency USD
Expense ratio 42 bp
Distributions Semi-Annually

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 114
Wgt avg mkt cap (mns) $222,876
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ELI LILLY & CO 10.8 %
JOHNSON & JOHNSON 6.3 %
ABBVIE INC 5.3 %
UNITEDHEALTH GROUP INC 3.7 %
ASTRAZENECA PLC 3.6 %
ROCHE HOLDING LTD 3.5 %
MERCK & CO. INC. 3.1 %
NOVARTIS AG 3.1 %
ABBOTT LABORATORIES 2.9 %
THERMO FISHER SCIENTIFIC INC 2.8 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
SWITZERLAND 8.5 %
BRITAIN 5.6 %
JAPAN 3.9 %
FRANCE 2.8 %
DENMARK 2.4 %
IRELAND 2.0 %
GERMANY 1.3 %
AUSTRALIA 1.2 %
NETHERLANDS 1.0 %

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.
6.0% -1.6% 7.2% 7.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 35%
MSCI EAFE 0.57 43%
MSCI Emg. Mkts. 0.37 22%

Technical Indicators
Recent close $96.85
30d moving avg. $92.40
Annualized volatility 12.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the iShares Global Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXJ Expense: 42 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXJ
Ticker Fund
Name
Overlap1
vs IXJ
(%)
Expense
ratio
(bp)
Savings
vs IXJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IXJ
(%)
XLV The Health Care Select Sector SPDR Fund 71.6 8 34 7.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 70.1 8 34 5.8 -0.9
VHT Vanguard Health Care ETF 70.0 9 33 5.5 -1.1
IYH iShares U.S. Healthcare ETF 67.7 40 2 6.2 -0.4
JDOC JPMorgan Healthcare Leaders ETF 55.9 65 -23 3.8 -2.8
HRTS Tema Heart & Health ETF 55.1 75 -33 2.1 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 45.9 40 2 7.8 +1.2
PINK Simplify Health Care ETF 39.3 50 -8 0.7 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 37.8 75 -33 2.5 -4.1
HART IQ Healthy Hearts ETF 33.2 45 -3 6.4 -0.2
MEDX Horizon Kinetics Medical ETF 31.4 85 -43 1.2 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.2 60 -18 8.3 +1.7
PJP Invesco Pharmaceuticals ETF 30.6 57 -15 7.7 +1.1
AGNG Global X Aging Population ETF 30.0 50 -8 4.5 -2.1
PPH VanEck Pharmaceutical ETF 29.1 36 6 7.9 +1.2
BMED Future Health ETF 28.2 85 -43 0.3 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 28.2 59 -17 7.0 +0.3
HKND Humankind US Stock ETF 26.9 11 31 7.2 +0.6
CANC Tema Oncology ETF 25.6 75 -33 -2.5 -9.1
FXH First Trust Health Care AlphaDEX Fund 25.6 62 -20 8.0 +1.3
IHE iShares U.S. Pharmaceuticals ETF 24.0 40 2 6.7 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.9 29 13 7.0 +0.4
AVIE Avantis  Inflation Focused Equity ETF 23.0 25 17 7.2 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 22.4 14 28 5.2 -1.4
MDEV First Trust Indxx Medical Devices ETF 22.1 70 -28 4.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 22.0 60 -18 10.4 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 21.8 59 -17 3.3 -3.3
MEDI Harbor Health Care ETF 20.4 80 -38 -1.8 -8.4
WRND IQ Global Equity R&D Leaders ETF 20.3 18 24 7.8 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.8 68 -26 2.2 -4.4
WDNA WisdomTree BioRevolution Fund 19.3 45 -3 -2.3 -8.9
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 27 7.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 19.2 65 -23 5.0 -1.7
RND First Trust Bloomberg R&D Leaders ETF 19.2 60 -18 3.5 -3.1
STXV Strive 1000 Value ETF 19.2 18 24 8.3 +1.7
XT iShares Exponential Technologies ETF 19.0 46 -4 4.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 19.0 29 13 7.1 +0.5
MGV Vanguard Mega Cap Value ETF 19.0 7 35 6.6 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 0 4.7 -2.0
QLTY GMO U.S. Quality ETF 18.9 50 -8 4.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 18.7 38 4 8.2 +1.5
DGRO iShares Core Dividend Growth ETF 18.6 8 34 6.7 +0.0
HDV iShares Core High Dividend ETF 18.4 8 34 7.1 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 18.3 39 3 8.7 +2.1
FMED Fidelity Disruptive Medicine ETF 18.0 50 -8 -0.7 -7.3
STXD Strive 1000 Dividend Growth ETF 17.6 35 7 5.1 -1.6
BGIG Bahl & Gaynor Income Growth ETF 17.6 45 -3 5.2 -1.4
DIVN Horizon Dividend Income ETF 17.2 70 -28 7.9 +1.3
PRXV Praxis Impact Large Cap Value ETF 17.2 36 6 6.8 +0.2
DURA VanEck Durable High Dividend ETF 17.0 29 13 7.4 +0.8
VIG Vanguard Dividend Appreciation ETF 16.9 5 37 5.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 16.7 35 7 4.9 -1.7
SYNB Putnam BioRevolution ETF 16.4 70 -28 2.5 -4.1
VTV Vanguard Value ETF 16.4 4 38 7.0 +0.3
DUHP Dimensional US High Profitability ETF 16.3 21 21 6.5 -0.2
UDI USCF Dividend Income Fund 15.9 65 -23 8.3 +1.6
DTAN Sparkline International Intangible Value ETF 15.7 55 -13 8.2 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 17 6.3 -0.3
VFLO VictoryShares Free Cash Flow ETF 15.5 39 3 10.4 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.3 49 -7 6.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 -3 5.4 -1.3
COWZ Pacer US Cash Cows 100 ETF 15.2 49 -7 8.8 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.2 15 27 5.7 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 15.0 47 -5 -2.2 -8.8
IHI iShares U.S. Medical Devices ETF 15.0 40 2 4.0 -2.6
PFM Invesco Dividend Achievers ETF 14.9 53 -11 5.4 -1.2
VOOV Vanguard S&P 500 Value ETF 14.9 7 35 6.3 -0.3
IVE iShares S&P 500 Value ETF 14.9 18 24 6.3 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.8 4 38 6.4 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 14.8 18 24 6.7 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 7 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 32 5.4 -1.3
CGDV Capital Group Dividend Value ETF 14.7 33 9 4.7 -2.0
RWL Invesco S&P 500 Revenue ETF 14.7 39 3 6.9 +0.3
DFLV Dimensional US Large Cap Value ETF 14.7 22 20 7.8 +1.1
VALQ American Century U.S. Quality Value ETF 14.6 29 13 8.1 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.5 19 23 5.6 -1.0
IWX iShares Russell Top 200 Value ETF 14.5 20 22 6.2 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.4 7 35 7.7 +1.0
DFUV Dimensional US Marketwide Value ETF 14.4 22 20 7.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 13 6.6 0.0
DIVL Madison Dividend Value ETF 14.3 65 -23 6.1 -0.6
IUSV iShares Core S&P US Value ETF 14.1 4 38 6.5 -0.1
IEV iShares Europe ETF 14.0 67 -25 6.7 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 27 5.0 -1.6
EFG iShares MSCI EAFE Growth ETF 14.0 36 6 4.4 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 -6 6.3 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.9 65 -23 4.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 12 5.9 -0.8
MOAT VanEck Morningstar Wide Moat ETF 13.8 46 -4 6.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 33 5.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 32 5.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 7 6.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 16 6.5 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.7 18 24 5.9 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -23 5.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 27 5.8 -0.8
LGCF Themes US Cash Flow Champions ETF 13.7 30 12 8.3 +1.7
XHE State Street SPDR S&P Health Care Equipment ETF 13.6 35 7 3.3 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 13.6 29 13 6.5 -0.1
IUS Invesco RAFI Strategic US ETF 13.6 19 23 6.9 +0.3
TBG TBG Dividend Focus ETF 13.5 59 -17 7.8 +1.2
HELX Franklin Genomic Advancements ETF 13.5 50 -8 -0.4 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 -8 7.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 13.4 6 36 7.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 -3 4.5 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -13 4.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 13.3 52 -10 3.8 -2.8
NUDV Nuveen ESG Dividend ETF 13.2 26 16 7.7 +1.1
HLGE Hartford Longevity Economy ETF 13.1 44 -2 6.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 30 6.7 +0.0
DSPY Tema S&P 500 Historical Weight ETF 13.0 18 24 5.3 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 5 6.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 14 6.1 -0.6
RFFC ALPS Active Equity Opportunity ETF 13.0 48 -6 4.5 -2.1
PWV Invesco Large Cap Value ETF 13.0 55 -13 7.6 +1.0
DFNV Donoghue Forlines Innovation ETF 12.9 69 -27 4.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 24 6.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.9 30 12 6.9 +0.3
ILCV iShares Morningstar Value ETF 12.8 4 38 6.4 -0.2
USRD Themes US R&D Champions ETF 12.8 29 13 4.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 22 5.9 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 12.7 35 7 1.5 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 27 5.5 -1.1
IEUR iShares Core MSCI Europe ETF 12.4 11 31 7.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 0 5.4 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 12.3 49 -7 7.2 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 38 6.9 +0.3
VGK Vanguard FTSE Europe ETF 12.3 6 36 7.4 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -8 5.5 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.2 46 -4 6.6 -0.1
TOPC iShares S&P 500 3% Capped ETF 12.2 15 27 5.2 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.2 14 28 6.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 17 7.4 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 12.1 35 7 7.0 +0.4
VIGI Vanguard International Dividend Appreciation ETF 12.1 10 32 6.5 -0.2
SPEU SPDR Portfolio Europe ETF 12.1 7 35 7.3 +0.6
USCF Themes US Cash Flow Champions ETF 12.0 29 13 9.0 +2.3
HLAL Wahed FTSE USA Shariah ETF 12.0 50 -8 4.7 -1.9
HGRO Hedgeye Quality Growth ETF 12.0 70 -28 3.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 29 6.0 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -18 4.3 -2.3
LST Leuthold Select Industries ETF 11.9 91 -49 5.5 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 11.9 9 33 7.1 +0.5
JAVA JPMorgan Active Value ETF 11.8 44 -2 6.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 14 6.4 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 34 5.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 11.8 35 7 5.8 -0.8
DUNK Dana Unconstrained Equity ETF 11.7 75 -33 2.7 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.7 20 22 6.3 -0.4
IWD iShares Russell 1000 Value ETF 11.7 19 23 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 11.7 7 35 6.7 +0.1
ITAN Sparkline Intangible Value ETF 11.7 50 -8 6.8 +0.1
TTAC FCF US Quality ETF 11.7 59 -17 6.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 23 6.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 27 6.6 -0.1
IGRO iShares International Dividend Growth ETF 11.6 15 27 7.1 +0.5
DGT State Street SPDR Global Dow ETF 11.6 50 -8 6.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -18 7.7 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.5 12 30 6.0 -0.7
BGDV Bahl & Gaynor Dividend ETF 11.5 45 -3 4.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -33 5.7 -0.9
OEI Optimized Equity Income ETF 11.4 75 -33 0.0 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 3 6.9 +0.3
CGUS Capital Group Core Equity ETF 11.3 33 9 4.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 17 7.5 +0.9
FLEE Franklin FTSE Europe ETF 11.2 9 33 7.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 11.2 12 30 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -7 5.8 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 11.2 55 -13 5.6 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 11.2 20 22 5.8 -0.8
SCHD Schwab US Dividend Equity ETF 11.2 6 36 10.1 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 32 4.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 11.2 8 34 5.8 -0.8
INCE Franklin Income Equity Focus ETF 11.1 29 13 6.0 -0.7
DFVX Dimensional US Large Cap Vector ETF 11.1 22 20 6.5 -0.2
FMKT The Free Markets ETF 11.1 76 -34 3.7 -2.9
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 27 5.6 -1.0
LOWV AB US Low Volatility Equity ETF 11.1 48 -6 5.4 -1.2
SSPY Syntax Stratified LargeCap ETF 11.1 30 12 6.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 22 6.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 35 5.2 -1.4
CHGX AXS Change Finance ESG ETF 11.0 49 -7 5.4 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 10 5.1 -1.5
BDIV AAM Brentview Dividend Growth ETF 11.0 49 -7 4.7 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.0 65 -23 6.5 -0.1
EFA iShares MSCI EAFE ETF 11.0 35 7 6.5 -0.1
ROUS Hartford Multifactor US Equity ETF 10.9 19 23 7.2 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 29 10.2 +3.6
STXI Strive International Developed Markets ETF 10.9 29 13 6.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 32 4.5 -2.1
SFY SoFi Select 500 ETF 10.9 0 42 4.6 -2.1
OALC OneAscent Large Cap Core ETF 10.9 86 -44 4.3 -2.4
QDF FlexShares Quality Dividend Index Fund 10.8 37 5 6.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -23 6.5 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 -7 6.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 33 5.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 33 6.5 -0.2
IQSI IQ Candriam International Equity ETF 10.7 15 27 6.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -18 5.1 -1.5
JGRW Jensen Quality Growth ETF 10.6 57 -15 4.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 32 5.0 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 10.5 30 12 6.3 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 27 4.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 22 5.1 -1.5
MBCC Monarch Blue Chips Core ETF 10.4 125 -83 4.5 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 10.4 20 22 6.6 -0.0
USMC Principal U.S. Mega-Cap ETF 10.4 12 30 4.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 32 5.1 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 22 5.3 -1.4
JGLO JPMorgan Global Select Equity ETF 10.4 33 9 5.1 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 22 9.1 +2.5
XHS State Street SPDR S&P Health Care Services ETF 10.3 35 7 4.1 -2.6
MGC Vanguard Mega Cap ETF 10.3 7 35 4.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 6 5.0 -1.6
CGGR Capital Group Growth ETF 10.3 39 3 3.5 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 33 7.8 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.3 36 6 6.4 -0.3
STOX Horizon Core Equity ETF 10.3 70 -28 4.2 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.3 12 30 7.6 +0.9
CVAR Cultivar ETF 10.3 87 -45 7.1 +0.5
SFTY Horizon Managed Risk ETF 10.3 77 -35 4.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 33 6.4 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.2 25 17 7.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 32 5.1 -1.6
ACVF American Conservative Values ETF 10.2 75 -33 4.4 -2.2
KRMA Global X Conscious Companies ETF 10.2 43 -1 6.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 10.2 15 27 6.3 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 22 4.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 35 4.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 27 7.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 20 5.8 -0.9
GNOM Global X Genomics & Biotechnology ETF 10.2 50 -8 -2.8 -9.4
FLV American Century Focused Large Cap Value ETF 10.1 42 0 6.9 +0.2
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 27 4.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 22 6.7 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 10.1 49 -7 5.1 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 18 7.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 14 5.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -17 9.0 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -33 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 42 5.0 -1.6
DIA SPDR Dow Jones Industrial Average ETF 10.0 16 26 5.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -47 5.2 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.0 60 -18 5.4 -1.2
VOO Vanguard S&P 500 ETF 10.0 3 39 5.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 10.0 8 34 4.9 -1.7
IWL iShares Russell Top 200 ETF 10.0 15 27 4.7 -2.0
HDUS Hartford Disciplined US Equity ETF 10.0 19 23 5.9 -0.8
VOTE TCW Transform 500 ETF 10.0 5 37 5.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 33 5.2 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 22 6.7 +0.0
SPXM Azoria 500 Meritocracy ETF 10.0 47 -5 4.6 -2.0
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 33 4.9 -1.7
IVV iShares Core S&P 500 ETF 10.0 3 39 5.0 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 9.9 83 -41 10.1 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 40 5.0 -1.6
SPY SPDR S&P 500 ETF 9.9 9 33 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 17 5.4 -1.3
STRV Strive 500 ETF 9.9 5 37 4.9 -1.7
VV Vanguard Large-Cap ETF 9.9 4 38 4.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 27 5.0 -1.7
DIVS SmartETFs Dividend Builder ETF 9.9 65 -23 5.1 -1.6
RECS Columbia Research Enhanced Core ETF 9.9 15 27 5.9 -0.7
TOK iShares MSCI Kokusai ETF 9.9 26 16 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 40 5.1 -1.6
DIVB iShares Core Dividend ETF 9.9 5 37 8.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -37 4.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 24 5.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 17 6.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 24 4.8 -1.9
FFND Future Fund Active ETF 9.8 100 -58 3.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 30 6.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 9.8 29 13 5.5 -1.2
GXLC Global X U.S. 500 ETF 9.8 2 40 5.0 -1.7
RAUS RACWI US ETF 9.7 15 27 4.8 -1.8
VUSE Vident U.S. Equity Strategy ETF 9.7 50 -8 4.5 -2.2
URTH iShares MSCI World ETF 9.7 24 18 5.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 24 7.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 39 5.0 -1.7
QUVU Hartford Quality Value ETF 9.7 46 -4 7.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 30 4.7 -1.9
GGRW Gabelli Growth Innovators ETF 9.6 90 -48 2.6 -4.1
SUSA iShares MSCI USA ESG Select ETF 9.6 25 17 4.8 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.6 22 20 5.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 7 6.2 -0.5
CHRI Global X S&P 500 Christian Values ETF 9.6 29 13 4.7 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 2 6.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 31 5.0 -1.6
REVS Columbia Research Enhanced Value ETF 9.5 19 23 7.9 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.5 58 -16 6.7 +0.1
DVND Touchstone Dividend Select ETF 9.5 67 -25 5.7 -0.9
OEF iShares S&P 100 ETF 9.5 20 22 4.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 13 4.8 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 12 10.4 +3.7
CZAR Themes Natural Monopoly ETF 9.5 35 7 5.7 -0.9
FDLO Fidelity Low Volatility Factor ETF 9.5 15 27 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 30 5.2 -1.4
DANA Dana Unconstrained Equity ETF 9.5 50 -8 3.2 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 9.4 20 22 6.6 +0.0
ABFL Abacus FCF Leaders ETF 9.4 59 -17 5.2 -1.4
IEFA iShares Core MSCI EAFE ETF 9.4 7 35 6.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 22 8.3 +1.7
SFGV Sequoia Global Value ETF 9.4 23 19 8.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -7 4.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -14 6.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 33 4.9 -1.7
IOO iShares Global 100 ETF 9.3 41 1 4.6 -2.0
BKWO BNY Mellon Women's Opportunities ETF 9.3 50 -8 3.7 -2.9
IHF iShares U.S. Healthcare Providers ETF 9.3 40 2 8.1 +1.5
VONE Vanguard Russell 1000 ETF 9.3 7 35 5.0 -1.6
NULC Nuveen ESG Large-Cap ETF 9.3 21 21 4.8 -1.8
LRGF iShares U.S. Equity Factor ETF 9.3 8 34 5.6 -1.0
IWB iShares Russell 1000 ETF 9.3 15 27 5.0 -1.7
GSPY Gotham Enhanced 500 ETF 9.3 50 -8 5.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 9.2 3 39 5.1 -1.6
KLMN Invesco MSCI North America Climate ETF 9.2 9 33 5.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 39 5.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 28 5.0 -1.6
LCF Touchstone US Large Cap Focused ETF 9.2 69 -27 4.4 -2.3
IYY iShares Dow Jones U.S. ETF 9.2 20 22 4.9 -1.8
IVLU iShares MSCI Intl Value Factor ETF 9.2 30 12 9.8 +3.2
SWP SWP Growth & Income ETF 9.2 99 -57 4.2 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 12 4.8 -1.8
CGGO Capital Group Global Growth Equity ETF 9.2 47 -5 4.3 -2.3
GKAT Scharf Global Opportunity ETF 9.2 57 -15 6.3 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 17 5.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 25 7.0 +0.4
RVRB Reverb ETF 9.2 30 12 4.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 9.1 38 4 4.7 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 3 8.6 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 37 8.2 +1.6
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -27 5.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 -8 4.6 -2.1
RCGE RockCreek Global Equality ETF 9.0 95 -53 6.8 +0.2
VTI Vanguard Total Stock Market ETF 9.0 3 39 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 9.0 9 33 4.9 -1.7
SCHK Schwab 1000 Index ETF 9.0 5 37 5.1 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 22 4.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 30 8.1 +1.5
APUE ActivePassive U.S. Equity ETF 9.0 45 -3 4.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -17 4.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 22 5.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 11 6.1 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -18 10.8 +4.1
PBUS Invesco MSCI USA ETF 8.9 4 38 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 8.9 7 35 5.0 -1.7
IWV iShares Russell 3000 ETF 8.9 20 22 4.9 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -8 9.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 32 5.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 39 5.0 -1.7
DIHP Dimensional International High Profitability ETF 8.8 29 13 6.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 33 5.4 -1.2
IBB iShares Biotechnology ETF 8.8 45 -3 -0.1 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 24 5.4 -1.2
GLOF iShares Global Equity Factor ETF 8.8 20 22 6.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 31 5.2 -1.5
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 7 7.4 +0.8
SCHB Schwab U.S. Broad Market ETF 8.7 3 39 5.1 -1.5
BKIE BNY Mellon International Equity ETF 8.7 4 38 6.8 +0.1
ACWI iShares MSCI ACWI ETF 8.7 32 10 5.5 -1.1
TTAI FCF International Quality ETF 8.7 59 -17 7.3 +0.6
FDEV Fidelity International Multifactor ETF 8.6 18 24 7.5 +0.9
AGQI First Trust Active Global Quality Income ETF 8.6 85 -43 4.6 -2.0
FVAL Fidelity Value Factor ETF 8.6 15 27 6.9 +0.3
EWL iShares MSCI Switzerland ETF 8.5 50 -8 6.2 -0.4
LVOL American Century Low Volatility ETF 8.5 29 13 5.1 -1.6
XBI State Street SPDR S&P Biotech ETF 8.5 35 7 -2.1 -8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 27 4.7 -2.0
DFAU Dimensional US Core Equity Market ETF 8.4 12 30 5.2 -1.5
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 -6 4.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 38 4.1 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 8.4 4 38 6.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 -6 7.0 +0.4
TOLL Tema Durable Quality ETF 8.3 75 -33 5.3 -1.4
FQAL Fidelity Quality Factor ETF 8.3 15 27 5.8 -0.8
CWS AdvisorShares Focused Equity ETF 8.3 84 -42 5.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -7 9.2 +2.5
DAK Dakota Active Equity ETF 8.3 43 -1 4.6 -2.1
ULVM VictoryShares US Value Momentum ETF 8.3 20 22 7.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 -16 7.3 +0.7
SCHF Schwab International Equity ETF 8.2 6 36 7.0 +0.4
ASLV Allspring Special Large Value ETF 8.2 35 7 6.7 +0.1
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 27 6.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.2 20 22 6.2 -0.4
QINT American Century Quality Diversified International ETF 8.1 39 3 6.9 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -10 5.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 30 4.8 -1.8
EFV iShares MSCI EAFE Value ETF 8.1 34 8 8.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -16 5.7 -0.9
CGDG Capital Group Dividend Growers ETF 8.1 47 -5 6.1 -0.5
KAT Scharf ETF 8.1 87 -45 6.1 -0.5
BBH VanEck Biotech ETF 8.1 35 7 5.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 33 5.7 -1.0
GINX SGI Enhanced Global Income ETF 8.1 98 -56 8.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 8.0 28 14 7.5 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 8.0 56 -14 2.9 -3.7
RVER Trenchless Fund ETF 8.0 65 -23 3.2 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -10 9.0 +2.4
VEA Vanguard FTSE Developed Markets ETF 7.9 3 39 7.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -33 3.7 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 17 7.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.9 15 27 9.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 -8 5.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 39 6.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -13 6.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 7.8 25 17 5.0 -1.7
PCGG Polen Capital Global Growth ETF 7.8 85 -43 4.3 -2.4
VSGX Vanguard ESG International Stock ETF 7.8 10 32 7.6 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -38 6.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 7.8 39 3 7.3 +0.7
VT Vanguard Total World Stock ETF 7.8 6 36 5.9 -0.8
QGRO American Century U.S. Quality Growth ETF 7.8 29 13 3.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 7 6.3 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 13 7.5 +0.9
INTF iShares International Equity Factor ETF 7.7 15 27 7.5 +0.8
MOTI VanEck Morningstar International Moat ETF 7.7 58 -16 11.0 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 17 5.7 -1.0
FICS First Trust International Developed Capital Strength ETF 7.7 70 -28 7.4 +0.8
FENI Fidelity Enhanced International ETF 7.7 28 14 6.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 7.7 14 28 5.5 -1.1
AGRW Allspring LT Large Growth ETF 7.6 35 7 3.7 -2.9
IWY iShares Russell Top 200 Growth ETF 7.6 20 22 4.6 -2.0
VO Vanguard Mid-Cap ETF 7.6 4 38 6.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -23 4.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -17 6.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 7.6 35 7 10.5 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 13 4.8 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -16 4.7 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -23 3.3 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 -7 3.9 -2.8
CGIE Capital Group International Equity ETF 7.5 54 -12 5.0 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -23 4.8 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 23 0.3 -6.3
JPEF JPMorgan Equity Focus ETF 7.5 50 -8 4.5 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 27 4.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 25 5.7 -1.0
FBCV Fidelity Blue Chip Value ETF 7.4 59 -17 7.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 7.4 7 35 4.6 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -3 10.8 +4.2
FTCS First Trust Capital Strength ETF 7.4 55 -13 5.9 -0.7
PBE Invesco Biotechnology & Genome ETF 7.4 58 -16 1.6 -5.0
SEMG Suncoast Select Growth ETF 7.4 60 -18 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 7.3 19 23 4.4 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -23 3.8 -2.8
BGRO iShares Large Cap Growth Active ETF 7.3 55 -13 3.0 -3.6
VFVA Vanguard U.S. Value Factor ETF 7.3 13 29 11.0 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 27 9.2 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -17 4.2 -2.4
FIVA Fidelity International Value Factor ETF 7.3 18 24 9.4 +2.8
PRAY FIS Christian Stock Fund 7.2 69 -27 5.3 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 17 5.5 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 17 5.5 -1.1
KNO AXS Knowledge Leaders ETF 7.2 78 -36 5.9 -0.8
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 2 6.0 -0.6
PSET Principal Quality ETF 7.1 15 27 5.5 -1.2
LGRO Level Four Large Cap Growth Active ETF 7.1 55 -13 4.3 -2.3
GEW Cambria Global EW ETF 7.1 29 13 0.0 -6.6
FLRG Fidelity U.S. Multifactor ETF 7.1 15 27 7.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -38 4.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 38 6.4 -0.2
DFAI Dimensional International Core Equity Market ETF 7.1 18 24 6.9 +0.3
LOGO Alpha Brands Consumption Leaders ETF 7.1 69 -27 3.3 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 35 11.1 +4.5
XLG Invesco S&P 500 Top 50 ETF 7.0 20 22 4.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 15 9.2 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 2 4.1 -2.6
JGRO JPMorgan Active Growth ETF 7.0 44 -2 3.7 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 6.9 49 -7 7.2 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 7 4.3 -2.3
DEW WisdomTree Global High Dividend Fund 6.9 58 -16 8.3 +1.7
BEEX BeeHive ETF 6.9 84 -42 4.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -3 8.5 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 7 7.8 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 4 7.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 16 3.5 -3.1
CAML Congress Large Cap Growth ETF 6.8 66 -24 3.8 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 8 5.7 -0.9
SDY State Street SPDR S&P Dividend ETF 6.8 35 7 6.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 12 7.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 8 7.5 +0.8
ROE Astoria US Quality Kings ETF 6.8 49 -7 7.2 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 0 6.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 -16 6.5 -0.1
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -37 -1.6 -8.2
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 3 9.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 6.7 15 27 5.7 -0.9
DXUV Dimensional US Vector Equity ETF 6.7 28 14 6.3 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -18 10.6 +4.0
ILCG iShares Morningstar Growth ETF 6.7 4 38 4.0 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -8 5.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 6 9.8 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -28 5.0 -1.6
AVUS Avantis U.S. Equity ETF 6.6 15 27 5.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 13 12.3 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 10 6.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -41 9.1 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -25 10.2 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 1 7.2 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 30 6.1 -0.6
MAVF Matrix Advisors Value ETF 6.4 75 -33 6.0 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -13 6.3 -0.4
SMRI Bushido Capital US Equity ETF 6.4 71 -29 10.3 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 27 7.8 +1.2
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 0 4.6 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 22 7.0 +0.4
IWR iShares Russell Midcap ETF 6.3 19 23 6.4 -0.2
BLCV iShares Large Cap Value Active ETF 6.3 53 -11 7.7 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 24 7.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 3 6.4 -0.2
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 30 9.2 +2.6
SFYF SoFi Social 50 ETF 6.3 29 13 1.1 -5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -7 4.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 6.2 18 24 8.0 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 38 7.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 24 4.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 36 4.3 -2.3
BFOR ALPS Barron's 400 ETF 6.2 65 -23 6.2 -0.5
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -43 4.3 -2.4
FTDS First Trust Dividend Strength ETF 6.2 70 -28 8.7 +2.1
OSEA Harbor International Compounders ETF 6.2 55 -13 5.0 -1.7
PTL Inspire 500 ETF 6.2 9 33 5.6 -1.1
DWM WisdomTree International Equity Fund 6.1 48 -6 7.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 17 9.2 +2.5
GQI Natixis Gateway Quality Income ETF 6.1 34 8 5.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 24 7.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 2 7.2 +0.5
PRXG Praxis Impact Large Cap Growth ETF 6.1 36 6 3.9 -2.8
YOKE Yoke Core ETF 6.1 42 0 5.2 -1.5
PEXL Pacer US Export Leaders ETF 6.0 60 -18 4.9 -1.8
JHID John Hancock International High Dividend ETF 6.0 46 -4 8.7 +2.1
FFOG Franklin Focused Growth ETF 6.0 61 -19 2.7 -3.9
MGK Vanguard Mega Cap Growth ETF 6.0 7 35 4.5 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 4 6.6 -0.1
STXG Strive 1000 Growth ETF 5.9 18 24 4.0 -2.6
FDHT Fidelity Digital Health ETF 5.9 39 3 1.5 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -18 5.8 -0.9
FDWM Fidelity Women's Leadership ETF 5.9 59 -17 4.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 5.9 7 35 4.3 -2.4
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 35 7.7 +1.0
VUG Vanguard Growth ETF 5.8 4 38 4.3 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.8 15 27 8.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.8 23 19 7.4 +0.7
VXUS Vanguard Total International Stock ETF 5.8 5 37 7.8 +1.1
KONG Formidable Fortress ETF 5.8 89 -47 6.4 -0.2
GVLU Gotham 1000 Value ETF 5.8 50 -8 9.1 +2.5
IVW iShares S&P 500 Growth ETF 5.8 18 24 4.1 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 38 4.3 -2.4
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -23 5.6 -1.0
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 32 5.0 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -8 11.6 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -8 6.0 -0.7
CIL VictoryShares International Volatility Wtd ETF 5.7 45 -3 6.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.7 35 7 6.4 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -18 8.6 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 14 4.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 0 6.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -3 3.4 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -23 2.6 -4.0
EZU iShares MSCI Eurozone ETF 5.6 52 -10 6.6 -0.1
FLGB Franklin FTSE United Kingdom ETF 5.6 9 33 7.4 +0.7
EWU iShares MSCI United Kingdom ETF 5.6 50 -8 8.0 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 27 8.3 +1.7
JHDV John Hancock U.S. High Dividend ETF 5.6 34 8 6.9 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 -3 6.8 +0.2
BIBL Inspire 100 ETF 5.6 35 7 5.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 7 4.9 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 24 4.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 38 4.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 22 7.3 +0.7
VWID Virtus WMC International Dividend ETF 5.5 49 -7 8.0 +1.4
PAWZ ProShares Pet Care ETF 5.5 50 -8 3.8 -2.9
ITOL Tema International Durable Quality ETF 5.5 60 -18 5.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -13 3.7 -2.9
AGIQ Sofi Agentic AI ETF 5.4 69 -27 2.0 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 36 8.4 +1.7
FVD First Trust Value Line Dividend Index Fund 5.4 65 -23 6.3 -0.4
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 7 7.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -48 4.4 -2.3
BLES Inspire Global Hope ETF 5.4 61 -19 7.0 +0.4
EBI Longview Advantage ETF 5.3 35 7 6.9 +0.2
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -5 8.6 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 12 4.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 5.3 17 25 9.2 +2.6
DWMF WisdomTree International Multifactor Fund 5.3 38 4 7.1 +0.4
WLDR Affinity World Leaders Equity ETF 5.2 67 -25 7.4 +0.8
DVY iShares Select Dividend ETF 5.2 38 4 9.3 +2.6
YALL God Bless America ETF 5.2 65 -23 4.7 -1.9
AIEQ AI Powered Equity ETF 5.2 75 -33 5.1 -1.6
RGEF Rockefeller Global Equity ETF 5.2 55 -13 4.7 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 18 6.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 33 5.0 -1.7
BLCR iShares Large Cap Core Active ETF 5.1 36 6 3.7 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -23 4.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -23 2.5 -4.1
MBOX Freedom Day Dividend ETF 5.1 39 3 7.9 +1.3
OPTZ Optimize Strategy Index ETF 5.1 50 -8 4.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -38 6.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 29 6.3 -0.3
RUNN Running Oak Efficient Growth ETF 5.0 58 -16 5.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 27 3.9 -2.8
VOE Vanguard Mid-Cap Value ETF 5.0 7 35 7.9 +1.3
FDMO Fidelity Momentum Factor ETF 5.0 15 27 3.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 0 6.5 -0.2
HEAL Global X HealthTech ETF 5.0 50 -8 -0.6 -7.3
FEGE First Eagle Global Equity ETF 4.9 79 -37 6.7 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -3 3.2 -3.4
TMFC Motley Fool 100 Index ETF 4.9 50 -8 3.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -17 3.1 -3.6
SAMM Strategas Macro Momentum ETF 4.9 66 -24 2.3 -4.3
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 -33 2.7 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 13 7.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 18 8.4 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 30 4.1 -2.5
SCHY Schwab International Dividend Equity ETF 4.8 14 28 9.4 +2.8
DIVY Sound Equity Dividend Income ETF 4.7 45 -3 10.1 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 -7 4.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 5 7.9 +1.3
IPAC iShares Core MSCI Pacific ETF 4.7 9 33 6.2 -0.4
TPIF Timothy Plan International ETF 4.7 62 -20 6.1 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 33 8.8 +2.2
FLSW Franklin FTSE Switzerland ETF 4.6 9 33 6.3 -0.3
CGXU Capital Group International Focus Equity ETF 4.6 54 -12 5.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -33 4.9 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 3 7.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -58 5.0 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.5 65 -23 0.8 -5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 22 4.2 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -7 5.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 2 9.6 +3.0
IQM Franklin Intelligent Machines ETF 4.3 50 -8 2.2 -4.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 35 3.6 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 22 4.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 13 5.1 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -43 8.1 +1.5
VPL Vanguard FTSE Pacific ETF 4.2 7 35 6.5 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 3 4.1 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 22 5.0 -1.7
RTH VanEck Retail ETF 4.2 35 7 5.7 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -23 4.4 -2.2
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -3 3.3 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 19 6.1 -0.6
SRHQ SRH U.S. Quality ETF 4.1 35 7 7.8 +1.2
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -38 12.1 +5.5
TAX Cambria Tax Aware ETF 4.1 49 -7 6.3 -0.3
MAGA Point Bridge America First ETF 4.1 72 -30 6.5 -0.2
QQQ Invesco QQQ Trust Series I 4.1 20 22 4.3 -2.3
BEEZ Honeytree U.S. Equity ETF 4.1 64 -22 4.1 -2.6
QQQM Invesco NASDAQ 100 ETF 4.1 15 27 4.4 -2.3
DIVE Dana Concentrated Dividend ETF 4.0 65 -23 8.4 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 23 6.2 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 -5 5.7 -0.9
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 33 5.8 -0.8
FLJP Franklin FTSE Japan ETF 3.9 9 33 5.9 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -83 7.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -8 6.5 -0.1
VEGN US Vegan Climate ETF 3.9 60 -18 4.7 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 17 12.7 +6.1
FLDZ RiverNorth Patriot ETF 3.8 75 -33 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 3.8 23 19 7.2 +0.6
EWJ iShares MSCI Japan ETF 3.8 50 -8 5.7 -0.9
FEZ SPDR EURO STOXX 50 ETF 3.8 29 13 6.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 19 3.5 -3.2
JIG JPMorgan International Growth ETF 3.8 55 -13 4.8 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 -5 8.0 +1.4
RW Rainwater Equity ETF 3.8 125 -83 3.8 -2.9
BKCI BNY Mellon Concentrated International ETF 3.8 80 -38 5.2 -1.4
FDVV Fidelity High Dividend ETF 3.8 15 27 7.7 +1.1
FTGS First Trust Growth Strength ETF 3.8 60 -18 4.8 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 17 6.3 -0.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -8 3.9 -2.8
EQIN Columbia US Equity Income ETF 3.7 35 7 6.9 +0.3
AVUQ Avantis U.S. Quality ETF 3.6 15 27 4.6 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -27 -0.8 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -33 7.9 +1.3
MID American Century Mid Cap Growth Impact ETF 3.6 45 -3 3.6 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 12 8.3 +1.7
FIDI Fidelity International High Dividend ETF 3.5 18 24 8.3 +1.6
IYK iShares U.S. Consumer Staples ETF 3.5 40 2 6.6 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -16 6.6 -0.1
DFIV Dimensional International Value ETF 3.4 27 15 9.1 +2.4
DEMZ Democratic Large Cap Core ETF 3.4 45 -3 4.6 -2.1
ECML Euclidean Fundamental Value ETF 3.4 95 -53 10.9 +4.2
GURU Global X Guru Index ETF 3.3 75 -33 3.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -8 5.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -6 6.4 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 3 7.7 +1.0
BUZZ VanEck Social Sentiment ETF 3.3 75 -33 -1.0 -7.7
RODE Hartford Multifactor Diversified International ETF 3.3 29 13 10.3 +3.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -7 6.9 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 7 6.0 -0.7
DWX SPDR S&P International Dividend ETF 3.2 45 -3 7.3 +0.6
DUSA Davis Select U.S. Equity ETF 3.2 61 -19 7.7 +1.0
DWLD Davis Select Worldwide ETF 3.2 63 -21 7.5 +0.8
SPGP Invesco S&P 500 GARP ETF 3.1 34 8 7.0 +0.4
TINT ProShares Smart Materials ETF 3.1 58 -16 6.1 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 22 3.1 -3.6
FFTY Innovator IBD 50 ETF 3.1 80 -38 -2.7 -9.3
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -1 4.5 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -23 2.1 -4.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 -3 2.2 -4.5
WWJD Inspire International ETF 3.0 80 -38 7.2 +0.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 2 9.0 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -10 10.5 +3.9
WBIY WBI Power Factor High Dividend ETF 3.0 100 -58 14.0 +7.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 27 8.0 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -6 6.8 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -17 10.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -5 5.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 11 7.1 +0.5
AKAF The Frontier Economic Fund 3.0 20 22 6.6 -0.0
GPT Intelligent Alpha Atlas ETF 3.0 69 -27 5.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 18 7.3 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 15 7.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 21 3.9 -2.8
DXIV Dimensional International Vector Equity ETF 2.9 34 8 7.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -17 2.2 -4.5
ABIG Argent Large Cap ETF 2.9 49 -7 5.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -13 7.7 +1.1
EWQ iShares MSCI France ETF 2.9 53 -11 6.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 29 3.3 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 6.5 -0.1
PY Principal Value ETF 2.8 15 27 7.4 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 2 6.2 -0.4
EQRR ProShares Equities for Rising Rates ETF 2.6 35 7 8.2 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -21 8.8 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -38 7.9 +1.3
PWB Invesco Large Cap Growth ETF 2.6 56 -14 2.8 -3.8
ACSI American Customer Satisfaction ETF 2.6 65 -23 5.6 -1.0
NBDS Neuberger Berman Disrupters ETF 2.6 55 -13 0.9 -5.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -18 4.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -27 2.3 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -28 1.4 -5.2
PKW Invesco Buyback Achievers ETF 2.6 62 -20 8.4 +1.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 29 4.0 -2.6
AVSD Avantis Responsible International Equity ETF 2.6 23 19 5.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 7 3.6 -3.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 7 8.4 +1.8
JIVE JPMorgan International Value ETF 2.5 55 -13 11.0 +4.4
ARKG ARK Genomic Revolution ETF 2.4 75 -33 0.0 -6.6
EDEN iShares MSCI Denmark ETF 2.4 53 -11 6.5 -0.2
SYLD Cambria Shareholder Yield ETF 2.4 59 -17 13.0 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 12 7.6 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 12 5.6 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -18 -0.9 -7.6
VB Vanguard Small-Cap ETF 2.3 5 37 6.4 -0.3
BINV Brandes International ETF 2.2 70 -28 9.2 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -16 6.9 +0.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -8 3.6 -3.0
FEP First Trust Europe AlphaDEX Fund 2.2 80 -38 8.3 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 22 10.4 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 22 9.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -64 12.1 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -43 3.2 -3.5
AVDE Avantis International Equity ETF 2.1 23 19 7.2 +0.6
ABEQ Absolute Select Value ETF 2.1 85 -43 4.7 -1.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -129 4.9 -1.8
VBR Vanguard Small Cap Value ETF 2.0 7 35 9.4 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -37 6.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 38 7.3 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -38 6.1 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -18 7.2 +0.6
DIV Global X SuperDividend US ETF 1.8 45 -3 10.8 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 17 6.6 -0.1
IBOT Vaneck Robotics ETF 1.8 47 -5 4.3 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -38 4.4 -2.2
VAMO Cambria Value & Momentum ETF 1.7 61 -19 6.6 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -3 2.7 -3.9
VIDI Vident International Equity Strategy ETF 1.6 61 -19 10.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -22 1.2 -5.4
WCEO Hypatia Women CEO ETF 1.6 85 -43 3.2 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -13 10.5 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -30 7.5 +0.9
FIW First Trust Water ETF 1.6 53 -11 5.1 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -53 3.4 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -10 6.3 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 11 2.7 -3.9
INEQ Columbia International Equity Income ETF 1.5 45 -3 7.7 +1.1
DTH WisdomTree International High Dividend Fund 1.5 58 -16 8.1 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -38 8.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 22 4.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 27 5.0 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -33 1.3 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 3 11.8 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -18 5.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -38 4.8 -1.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -7 6.2 -0.5
TEXN iShares Texas Equity ETF 1.4 20 22 6.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 3 3.0 -3.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -48 10.0 +3.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -12 11.5 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -14 2.8 -3.8
TMFX Motley Fool Next Index ETF 1.3 50 -8 3.4 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -5 5.7 -0.9
FLGR Franklin FTSE Germany ETF 1.3 9 33 7.2 +0.6
EWG iShares MSCI Germany ETF 1.3 50 -8 6.5 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -23 10.4 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -57 4.3 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -18 7.2 +0.6
DAX Global X DAX Germany ETF 1.2 21 21 6.9 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 -5 5.4 -1.3
EWA iShares MSCI Australia ETF 1.2 50 -8 6.1 -0.6
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -38 0.0 -6.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 17 5.4 -1.3
EWJV iShares MSCI Japan Value ETF 1.2 15 27 8.2 +1.6
EWK iShares MSCI Belgium ETF 1.1 50 -8 4.1 -2.5
STXM Strive Mid-Cap ETF 1.1 18 24 6.7 +0.1
MOO VanEck Agribusiness ETF 1.1 53 -11 10.9 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 23 5.6 -1.1
FLAU Franklin FTSE Australia ETF 1.1 9 33 6.4 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -43 3.2 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -7 5.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 14 10.3 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -28 11.1 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 38 6.2 -0.4
AVIV Avantis International Large Cap Value ETF 1.0 25 17 8.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 4 9.3 +2.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -16 7.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -23 8.6 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -28 4.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 16 6.9 +0.2
CSMD Congress SMid Growth ETF 0.8 69 -27 3.9 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 38 6.4 -0.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -19 1.1 -5.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 11 10.7 +4.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 7.2 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -28 13.0 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -10 6.4 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -43 6.8 +0.1
SMMD iShares Russell 2500 ETF 0.7 15 27 7.1 +0.5
SFYX SoFi Next 500 ETF 0.7 0 42 6.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 36 9.6 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -23 8.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 27 7.1 +0.5
NIXT Research Affiliates Deletions ETF 0.7 9 33 8.7 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 27 6.3 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -17 10.8 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -18 7.6 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -33 3.1 -3.5
FDTX Fidelity Disruptive Technology ETF 0.6 50 -8 2.8 -3.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -10 7.3 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -12 7.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -18 7.3 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -39 0.8 -5.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 35 1.9 -4.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -34 4.8 -1.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 4 9.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 17 9.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 3 5.8 -0.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -43 4.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -7 7.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 25 6.1 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 8.1 +1.4
RSHO Tema American Reshoring ETF 0.6 75 -33 4.7 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 -30 3.5 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -1 6.3 -0.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -7 10.6 +3.9
YNOT Horizon Digital Frontier ETF 0.5 75 -33 3.3 -3.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -18 5.4 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 6.0 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 42 12.6 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 27 6.2 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -18 4.3 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -13 5.8 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -33 5.1 -1.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -23 4.2 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 35 6.0 -0.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -38 8.4 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 8.4 +1.8
HAP VanEck Natural Resources ETF 0.4 50 -8 9.0 +2.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -8 6.9 +0.3
IYJ iShares U.S. Industrials ETF 0.4 40 2 4.9 -1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -28 4.5 -2.1
TMAT Main Thematic Innovation ETF 0.4 164 -122 -1.5 -8.1
XCEM Columbia EM Core ex-China ETF 0.4 16 26 7.8 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 10 8.5 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 10 5.5 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 26 8.1 +1.5
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -7 7.5 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 10 7.5 +0.8
OAIM OneAscent International Equity ETF 0.4 95 -53 5.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -26 3.9 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 17 7.1 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 27 7.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 36 3.1 -3.6
FGM First Trust Germany AlphaDEX Fund 0.3 80 -38 7.1 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 27 9.8 +3.1
EVX VanEck Environmental Services ETF 0.3 55 -13 2.7 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -5 0.0 -6.6
SPIT F/m Emerald Special Situations ETF 0.3 105 -63 -1.0 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 12 7.3 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 31 9.4 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 17 6.5 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 12 9.8 +3.1
SNSR Global X Internet of Things ETF 0.3 68 -26 5.1 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -24 9.0 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 6 9.2 +2.6
PRNT 3D Printing ETF 0.3 66 -24 2.0 -4.7
PHO Invesco Water Resources ETF 0.3 60 -18 4.9 -1.7
PIO Invesco Global Water ETF 0.3 75 -33 4.5 -2.1
AKRE Akre Focus ETF 0.3 106 -64 0.0 -6.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -27 9.6 +3.0
EWN iShares MSCI Netherlands ETF 0.3 50 -8 5.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -18 6.5 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 9.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.5 -2.2
FLKR Franklin FTSE South Korea ETF 0.3 9 33 7.4 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 7.4 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -33 9.8 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -33 9.4 +2.8
AIA iShares Asia 50 ETF 0.3 50 -8 13.0 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -7 9.2 +2.6
EWY iShares MSCI South Korea ETF 0.3 58 -16 6.6 0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 8.6 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 9.9 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -18 5.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 0.3 -6.3
FSGS First Trust SMID Growth Strength ETF 0.2 60 -18 5.3 -1.3
SGRT SMART Earnings Growth 30 ETF 0.2 59 -17 1.7 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -18 7.2 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 9.7 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 2 7.0 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 8.7 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 8.3 +1.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -18 9.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 24 4.0 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 8.7 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.8 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 7.5 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 3 7.2 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 8.2 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 8.1 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 6.5 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -6 7.1 +0.5
FLBR Franklin FTSE Brazil ETF 0.1 19 23 14.0 +7.3
FLLA Franklin FTSE Latin America ETF 0.1 19 23 12.5 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -2 10.5 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 13 9.0 +2.3
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -38 11.3 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -33 8.5 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -27 13.1 +6.5
EWZ iShares MSCI Brazil ETF 0.1 58 -16 12.3 +5.7
ILF iShares Latin America 40 ETF 0.1 48 -6 11.9 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 14.0 +7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 7.3 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -28 12.0 +5.4
OTGL OTG Latin America ETF 0.1 269 -227 8.6 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 17 9.4 +2.8
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -53 4.1 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -13 13.2 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 8.3 +1.7
FPAG FPA Global Equity ETF 0.1 49 -7 5.9 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 22 6.2 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 19 8.3 +1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -43 5.4 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.1 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 24 5.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 10.7 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 10.3 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -8 6.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 8.7 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.5 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 31 7.7 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 34 7.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 2.3 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -13 9.1 +2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 0 9.1 +2.4
EWP iShares MSCI Spain ETF 0.0 50 -8 6.9 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -11 7.3 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -3 9.7 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -7 11.9 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 6.5 -0.2

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 Global Healthcare ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.