iShares Global Healthcare ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.5x P/Sales
ratio
1.9x
P/BV
ratio
3.6x 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) $4,613
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) $263,168
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 5.1 %
UNITEDHEALTH GROUP INC 3.8 %
ROCHE HOLDING LTD 3.7 %
ASTRAZENECA PLC 3.6 %
MERCK & CO. INC. 3.3 %
NOVARTIS AG 3.3 %
THERMO FISHER SCIENTIFIC INC 2.8 %
ABBOTT LABORATORIES 2.7 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.2 %
SWITZERLAND 9.0 %
BRITAIN 5.6 %
JAPAN 3.8 %
FRANCE 2.6 %
DENMARK 2.5 %
IRELAND 1.9 %
GERMANY 1.5 %
AUSTRALIA 1.2 %
NETHERLANDS 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 15.0% 6.4% 8.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.48 30%
MSCI EAFE 0.70 47%
MSCI Emg. Mkts. 0.45 22%

Technical Indicators
Recent close $99.75
30d moving avg. $96.77
Annualized volatility 12.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 5.6%


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 71.1 8 34 6.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 71.1 8 34 5.0 -0.7
VHT Vanguard Health Care ETF 69.5 9 33 4.8 -0.9
IYH iShares U.S. Healthcare ETF 67.3 40 2 5.3 -0.3
HRTS Tema Heart & Health ETF 56.9 75 -33 1.9 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 45.7 40 2 6.5 +0.8
JDOC JPMorgan Healthcare Leaders ETF 40.9 65 -23 3.3 -2.3
HART IQ Healthy Hearts ETF 40.6 45 -3 5.4 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 37.1 75 -33 2.2 -3.4
MEDX Horizon Kinetics Medical ETF 31.6 85 -43 1.2 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.6 49 -7 5.8 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.2 60 -18 6.9 +1.3
PINK Simplify Health Care ETF 31.2 50 -8 0.6 -5.0
BMED Future Health ETF 30.8 85 -43 0.2 -5.5
PJP Invesco Pharmaceuticals ETF 30.5 57 -15 6.7 +1.1
AGNG Global X Aging Population ETF 30.1 50 -8 3.9 -1.7
MEDI Harbor Health Care ETF 29.3 80 -38 -1.5 -7.2
PPH VanEck Pharmaceutical ETF 29.1 36 6 6.4 +0.7
CANC Tema Oncology ETF 28.3 75 -33 -2.5 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 28.3 59 -17 5.7 +0.1
XT iShares Exponential Technologies ETF 27.0 46 -4 4.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 25.6 62 -20 6.8 +1.1
IHE iShares U.S. Pharmaceuticals ETF 24.5 40 2 5.7 +0.1
AVIE Avantis  Inflation Focused Equity ETF 24.4 25 17 6.3 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.4 29 13 5.9 +0.3
WDNA WisdomTree BioRevolution Fund 23.2 45 -3 -2.0 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 22.5 29 13 6.1 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 22.1 59 -17 3.9 -1.8
MDEV First Trust Indxx Medical Devices ETF 21.6 70 -28 4.1 -1.6
QLTY GMO U.S. Quality ETF 21.4 50 -8 3.8 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.6 68 -26 1.7 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 27 6.1 +0.5
STXV Strive 1000 Value ETF 18.7 18 24 7.2 +1.6
RND First Trust Bloomberg R&D Leaders ETF 18.6 60 -18 2.3 -3.3
MGV Vanguard Mega Cap Value ETF 18.5 7 35 5.8 +0.1
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -23 3.9 -1.7
BGIG Bahl & Gaynor Income Growth ETF 17.5 45 -3 4.7 -1.0
DGRO iShares Core Dividend Growth ETF 17.3 8 34 5.8 +0.2
DIVN Horizon Dividend Income ETF 17.2 70 -28 6.8 +1.1
STXD Strive 1000 Dividend Growth ETF 17.1 35 7 4.2 -1.4
VIG Vanguard Dividend Appreciation ETF 16.6 5 37 4.9 -0.8
PRXV Praxis Impact Large Cap Value ETF 16.6 36 6 5.9 +0.2
FMED Fidelity Disruptive Medicine ETF 16.3 50 -8 -0.6 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 3 7.3 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 0 3.9 -1.7
VTV Vanguard Value ETF 15.9 4 38 6.1 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.9 49 -7 2.9 -2.8
COWZ Pacer US Cash Cows 100 ETF 15.9 49 -7 7.4 +1.7
DTAN Sparkline International Intangible Value ETF 15.9 55 -13 7.4 +1.7
CRTC Xtrackers US National Critical Technologies ETF 15.7 35 7 4.1 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 17 5.4 -0.2
DUHP Dimensional US High Profitability ETF 15.3 21 21 5.0 -0.7
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 -8 4.5 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.9 48 -6 4.6 -1.0
PFM Invesco Dividend Achievers ETF 14.9 53 -11 4.7 -1.0
HDV iShares Core High Dividend ETF 14.9 8 34 6.6 +0.9
DFLV Dimensional US Large Cap Value ETF 14.7 22 20 6.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 35 6.8 +1.2
RWL Invesco S&P 500 Revenue ETF 14.7 39 3 5.9 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.7 49 -7 4.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 33 4.8 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.5 15 27 5.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 13 5.6 -0.0
VOOV Vanguard S&P 500 Value ETF 14.5 7 35 5.5 -0.1
IHI iShares U.S. Medical Devices ETF 14.5 40 2 3.5 -2.2
PY Principal Value ETF 14.3 15 27 6.5 +0.9
EFG iShares MSCI EAFE Growth ETF 14.2 36 6 3.7 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 14.2 65 -23 3.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 -3 4.6 -1.1
DFUV Dimensional US Marketwide Value ETF 14.1 22 20 6.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 14.1 50 -8 3.9 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.1 48 -6 5.1 -0.5
IWX iShares Russell Top 200 Value ETF 14.0 20 22 5.3 -0.4
LST Leuthold Select Industries ETF 14.0 91 -49 4.8 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 -5 -3.0 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 12 5.1 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 14 4.8 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 13.8 29 13 5.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 32 4.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 13.8 52 -10 3.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 13.7 35 7 4.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.7 50 -8 6.4 +0.7
IEV iShares Europe ETF 13.6 67 -25 5.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.6 18 24 5.6 -0.0
IUS Invesco RAFI Strategic US ETF 13.6 19 23 6.0 +0.4
TBG TBG Dividend Focus ETF 13.6 59 -17 7.2 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 14 5.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 27 5.0 -0.6
LGCF Themes US Cash Flow Champions ETF 13.3 30 12 7.2 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 13.3 35 7 2.8 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.3 30 12 6.1 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -18 9.8 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.2 15 27 4.4 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 -13 4.2 -1.5
CGDV Capital Group Dividend Value ETF 13.2 33 9 4.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 24 5.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 13.1 6 36 6.3 +0.7
PWV Invesco Large Cap Value ETF 13.1 55 -13 6.7 +1.1
DFNV Donoghue Forlines Innovation ETF 13.0 69 -27 3.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 -3 3.6 -2.1
DHS WisdomTree U.S. High Dividend Fund 12.9 38 4 7.3 +1.7
JAVA JPMorgan Active Value ETF 12.9 44 -2 5.5 -0.1
IVE iShares S&P 500 Value ETF 12.8 18 24 5.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.8 4 38 5.6 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 22 8.1 +2.5
UDI USCF Dividend Income Fund 12.7 65 -23 7.2 +1.6
DIVL Madison Dividend Value ETF 12.7 65 -23 4.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 12.6 48 -6 3.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -18 3.3 -2.3
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 32 5.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 5 5.3 -0.4
USRD Themes US R&D Champions ETF 12.5 29 13 4.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 32 4.5 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 23 4.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 12.4 35 7 4.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 12.4 13 29 9.4 +3.7
ILCV iShares Morningstar Value ETF 12.3 4 38 5.6 -0.1
PEXL Pacer US Export Leaders ETF 12.2 60 -18 3.9 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -23 4.7 -1.0
DURA VanEck Durable High Dividend ETF 12.2 29 13 6.7 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 12.2 35 7 6.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -8 4.6 -1.0
DSPY Tema S&P 500 Historical Weight ETF 12.2 18 24 4.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 17 6.4 +0.8
IUSV iShares Core S&P US Value ETF 12.1 4 38 5.7 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 22 5.3 -0.3
USCF Themes US Cash Flow Champions ETF 12.1 29 13 7.7 +2.0
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 14 5.6 -0.0
VALQ American Century U.S. Quality Value ETF 12.0 29 13 6.7 +1.1
IEUR iShares Core MSCI Europe ETF 12.0 11 31 6.3 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 -18 3.4 -2.2
VGK Vanguard FTSE Europe ETF 11.9 6 36 6.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 38 5.9 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 27 5.8 +0.1
TTAC FCF US Quality ETF 11.8 59 -17 5.0 -0.7
TOPC iShares S&P 500 3% Capped ETF 11.8 15 27 4.4 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 0 4.7 -0.9
SPEU SPDR Portfolio Europe ETF 11.7 7 35 6.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -7 4.7 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.6 80 -38 6.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 11.6 18 24 6.6 +1.0
LOWV AB US Low Volatility Equity ETF 11.5 48 -6 4.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -33 4.8 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.5 20 22 5.5 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 34 4.3 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 11.5 9 33 6.3 +0.6
ITAN Sparkline Intangible Value ETF 11.4 50 -8 5.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.4 14 28 5.6 -0.1
VONV Vanguard Russell 1000 Value ETF 11.4 7 35 5.8 +0.1
IWD iShares Russell 1000 Value ETF 11.4 19 23 5.6 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 -7 6.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 23 5.4 -0.3
DGT State Street SPDR Global Dow ETF 11.3 50 -8 6.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 3 5.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 17 6.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 16 5.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.3 12 30 5.2 -0.4
CHGX AXS Change Finance ESG ETF 11.3 49 -7 4.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 33 4.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 35 4.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 30 5.8 +0.1
BGDV Bahl & Gaynor Dividend ETF 11.2 45 -3 4.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 22 5.9 +0.3
INCE Franklin Income Equity Focus ETF 11.1 29 13 5.0 -0.6
OEI Optimized Equity Income ETF 11.1 75 -33 3.2 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 7 5.1 -0.6
IGRO iShares International Dividend Growth ETF 11.1 15 27 6.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 29 8.9 +3.3
SGRT SMART Earnings Growth 30 ETF 11.0 59 -17 1.8 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -23 6.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 11.0 9 33 7.0 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 10.9 55 -13 4.9 -0.8
SCHD Schwab US Dividend Equity ETF 10.9 6 36 8.9 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.9 46 -4 5.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 10.9 22 20 5.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 27 3.6 -2.0
SSPY Syntax Stratified LargeCap ETF 10.8 30 12 6.0 +0.3
QDF FlexShares Quality Dividend Index Fund 10.8 37 5 5.4 -0.2
FLEE Franklin FTSE Europe ETF 10.8 9 33 6.3 +0.7
BDIV AAM Brentview Dividend Growth ETF 10.7 49 -7 3.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -33 3.3 -2.3
STXI Strive International Developed Markets ETF 10.7 29 13 5.7 +0.1
EFA iShares MSCI EAFE ETF 10.7 35 7 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 20 5.1 -0.5
USMC Principal U.S. Mega-Cap ETF 10.6 12 30 3.9 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 7 7.2 +1.6
DVND Touchstone Dividend Select ETF 10.6 67 -25 4.9 -0.7
NUDV Nuveen ESG Dividend ETF 10.6 26 16 6.7 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.6 35 7 5.3 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 4 7.2 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 30 5.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.5 40 2 5.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 10 4.3 -1.3
XHS State Street SPDR S&P Health Care Services ETF 10.5 35 7 3.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 32 4.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 10.5 20 22 4.9 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 28 4.3 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 6 4.2 -1.4
DUNK Dana Unconstrained Equity ETF 10.4 75 -33 1.8 -3.8
SFY SoFi Select 500 ETF 10.4 0 42 3.8 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -7 4.0 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 10.3 49 -7 4.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 10.3 15 27 4.8 -0.8
QUVU Hartford Quality Value ETF 10.3 46 -4 6.6 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 10.3 20 22 5.8 +0.1
IQSI IQ Candriam International Equity ETF 10.2 15 27 5.7 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 32 4.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 22 5.6 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 10.1 83 -41 8.8 +3.2
EPS WisdomTree U.S. LargeCap Fund 10.1 8 34 5.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF 10.1 16 26 4.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -17 7.8 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 10.1 30 12 5.4 -0.2
GNOM Global X Genomics & Biotechnology ETF 10.1 50 -8 -3.8 -9.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 30 6.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 32 4.2 -1.5
STOX Horizon Core Equity ETF 10.0 70 -28 3.6 -2.1
SFTY Horizon Managed Risk ETF 10.0 77 -35 3.5 -2.2
MGC Vanguard Mega Cap ETF 10.0 7 35 3.9 -1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 10.0 35 7 0.9 -4.7
KRMA Global X Conscious Companies ETF 10.0 43 -1 5.2 -0.5
HGRO Hedgeye Quality Growth ETF 10.0 70 -28 3.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 27 6.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 33 4.1 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -16 5.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 27 4.6 -1.1
QGRO American Century U.S. Quality Growth ETF 9.8 29 13 3.0 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 22 4.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 22 4.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 18 6.3 +0.7
ROUS Hartford Multifactor US Equity ETF 9.8 19 23 6.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 -4 5.3 -0.3
DEW WisdomTree Global High Dividend Fund 9.7 58 -16 7.6 +2.0
FMKT The Free Markets ETF 9.7 76 -34 3.9 -1.7
CWS AdvisorShares Focused Equity ETF 9.7 84 -42 4.7 -1.0
IWL iShares Russell Top 200 ETF 9.7 15 27 3.9 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.7 60 -18 4.5 -1.2
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 27 4.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 9.7 8 34 4.1 -1.5
VOO Vanguard S&P 500 ETF 9.6 3 39 4.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 12 9.7 +4.1
AIEQ AI Powered Equity ETF 9.6 75 -33 4.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 27 4.1 -1.5
IVV iShares Core S&P 500 ETF 9.6 3 39 4.2 -1.4
SPY SPDR S&P 500 ETF 9.6 9 33 4.2 -1.5
PCGG Polen Capital Global Growth ETF 9.6 85 -43 3.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 24 4.5 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 40 4.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 33 4.1 -1.6
STRV Strive 500 ETF 9.6 5 37 4.1 -1.5
DIVB iShares Core Dividend ETF 9.6 5 37 7.3 +1.7
VV Vanguard Large-Cap ETF 9.5 4 38 4.2 -1.5
CGDG Capital Group Dividend Growers ETF 9.5 47 -5 5.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -37 3.3 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 27 4.2 -1.5
CHRI Global X S&P 500 Christian Values ETF 9.5 29 13 3.9 -1.7
TOK iShares MSCI Kokusai ETF 9.5 26 16 4.3 -1.3
IHF iShares U.S. Healthcare Providers ETF 9.5 40 2 7.1 +1.5
RAUS RACWI US ETF 9.5 15 27 4.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 13 4.0 -1.7
SFGV Sequoia Global Value ETF 9.4 23 19 7.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 35 4.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 24 4.0 -1.7
GXLC Global X U.S. 500 ETF 9.4 2 40 4.1 -1.5
FVAL Fidelity Value Factor ETF 9.4 15 27 5.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 25 6.1 +0.4
RCGE RockCreek Global Equality ETF 9.4 95 -53 6.0 +0.4
FQAL Fidelity Quality Factor ETF 9.4 15 27 4.8 -0.8
REVS Columbia Research Enhanced Value ETF 9.4 19 23 6.9 +1.3
URTH iShares MSCI World ETF 9.4 24 18 4.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -16 3.9 -1.7
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -8 3.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 33 5.5 -0.1
CZAR Themes Natural Monopoly ETF 9.3 35 7 4.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 42 4.3 -1.4
IOO iShares Global 100 ETF 9.3 41 1 3.9 -1.7
OEF iShares S&P 100 ETF 9.3 20 22 3.8 -1.9
FLV American Century Focused Large Cap Value ETF 9.3 42 0 6.1 +0.5
ULVM VictoryShares US Value Momentum ETF 9.3 20 22 6.6 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 40 4.3 -1.4
GGRW Gabelli Growth Innovators ETF 9.3 90 -48 1.8 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.2 22 20 5.6 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.2 20 22 4.6 -1.1
ACVF American Conservative Values ETF 9.2 75 -33 3.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -18 4.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 39 4.2 -1.5
KLMN Invesco MSCI North America Climate ETF 9.2 9 33 4.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 17 5.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 17 4.5 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 33 4.5 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 22 7.3 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 17 4.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 9.2 15 27 5.5 -0.1
GSPY Gotham Enhanced 500 ETF 9.2 50 -8 4.4 -1.2
VOTE TCW Transform 500 ETF 9.2 5 37 4.2 -1.4
IEFA iShares Core MSCI EAFE ETF 9.2 7 35 6.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 9.2 29 13 4.6 -1.0
ABFL Abacus FCF Leaders ETF 9.2 59 -17 3.8 -1.8
PSET Principal Quality ETF 9.1 15 27 4.6 -1.0
CGUS Capital Group Core Equity ETF 9.1 33 9 3.8 -1.9
HELX Franklin Genomic Advancements ETF 9.1 50 -8 -0.4 -6.0
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 22 3.3 -2.4
DIHP Dimensional International High Profitability ETF 9.1 29 13 5.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 3 7.8 +2.1
VLUE iShares MSCI USA Value Factor ETF 9.1 15 27 8.0 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.1 42 0 5.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 24 7.0 +1.4
JGRW Jensen Quality Growth ETF 9.1 57 -15 3.6 -2.0
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 12 8.8 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 9.0 65 -23 2.4 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 33 5.4 -0.2
EWL iShares MSCI Switzerland ETF 9.0 50 -8 5.2 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 -8 3.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 9.0 25 17 3.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -14 5.8 +0.2
IWB iShares Russell 1000 ETF 9.0 15 27 4.2 -1.5
VONE Vanguard Russell 1000 ETF 9.0 7 35 4.3 -1.4
DIVS SmartETFs Dividend Builder ETF 9.0 65 -23 4.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 8.9 3 39 4.3 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 6 5.9 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -8 7.7 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 37 7.2 +1.5
RVRB Reverb ETF 8.9 30 12 4.0 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 39 4.4 -1.2
PBUS Invesco MSCI USA ETF 8.9 4 38 4.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 31 4.2 -1.4
JIVE JPMorgan International Value ETF 8.9 55 -13 9.8 +4.1
IYY iShares Dow Jones U.S. ETF 8.9 20 22 4.1 -1.6
LRGF iShares U.S. Equity Factor ETF 8.9 8 34 4.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.9 25 17 6.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 24 5.9 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 30 3.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 32 5.0 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -18 9.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 30 4.3 -1.3
NULC Nuveen ESG Large-Cap ETF 8.8 21 21 4.4 -1.2
GKAT Scharf Global Opportunity ETF 8.8 57 -15 5.4 -0.2
CVAR Cultivar ETF 8.8 87 -45 6.7 +1.1
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -6 3.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -38 4.4 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 22 6.0 +0.4
DFUS Dimensional U.S. Equity ETF 8.7 9 33 4.1 -1.5
TTAI FCF International Quality ETF 8.7 59 -17 6.5 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 31 4.4 -1.2
VTI Vanguard Total Stock Market ETF 8.7 3 39 4.2 -1.4
SCHK Schwab 1000 Index ETF 8.7 5 37 4.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 28 4.2 -1.4
GLOF iShares Global Equity Factor ETF 8.7 20 22 5.9 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 12 4.0 -1.6
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 6 8.7 +3.1
CGGR Capital Group Growth ETF 8.6 39 3 2.7 -3.0
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 30 6.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -23 4.6 -1.0
IWV iShares Russell 3000 ETF 8.6 20 22 4.1 -1.6
HDUS Hartford Disciplined US Equity ETF 8.6 19 23 5.0 -0.7
JGLO JPMorgan Global Select Equity ETF 8.6 33 9 4.3 -1.3
VTHR Vanguard Russell 3000 ETF 8.5 7 35 4.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 8.5 18 24 6.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 39 4.2 -1.5
APUE ActivePassive U.S. Equity ETF 8.5 45 -3 3.9 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 2 3.1 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 22 5.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.5 32 10 5.5 -0.1
RECS Columbia Research Enhanced Core ETF 8.4 15 27 5.0 -0.6
AGQI First Trust Active Global Quality Income ETF 8.4 85 -43 4.6 -1.0
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -33 2.0 -3.6
SCHB Schwab U.S. Broad Market ETF 8.4 3 39 4.3 -1.4
QINT American Century Quality Diversified International ETF 8.4 39 3 6.2 +0.6
LCF Touchstone US Large Cap Focused ETF 8.4 69 -27 3.6 -2.1
ACWI iShares MSCI ACWI ETF 8.3 32 10 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 33 4.6 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 32 3.6 -2.0
TOLL Tema Durable Quality ETF 8.2 75 -33 4.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 22 4.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 -16 5.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 8.2 42 0 6.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -17 3.6 -2.0
DFAU Dimensional US Core Equity Market ETF 8.2 12 30 4.3 -1.3
MBCC Monarch Blue Chips Core ETF 8.1 125 -83 3.5 -2.2
JHMD John Hancock Multifactor Developed International ETF 8.1 39 3 6.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 8.1 4 38 6.1 +0.5
FDWM Fidelity Women's Leadership ETF 8.1 59 -17 4.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 27 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 30 5.1 -0.6
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -27 4.2 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 38 3.1 -2.6
SCHF Schwab International Equity ETF 8.1 6 36 6.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 36 7.3 +1.6
DAK Dakota Active Equity ETF 8.0 43 -1 3.7 -1.9
BBH VanEck Biotech ETF 8.0 35 7 4.3 -1.3
SRHQ SRH U.S. Quality ETF 8.0 35 7 6.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 3 8.6 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 7.9 56 -14 1.8 -3.8
FICS First Trust International Developed Capital Strength ETF 7.8 70 -28 6.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 38 5.5 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -3 9.7 +4.1
OALC OneAscent Large Cap Core ETF 7.8 86 -44 3.4 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 7.8 49 -7 7.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 33 4.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 7.7 3 39 6.2 +0.5
VFLO VictoryShares Free Cash Flow ETF 7.7 39 3 8.6 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 13 6.4 +0.8
BKIE BNY Mellon International Equity ETF 7.7 4 38 6.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 30 3.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -47 4.2 -1.4
IWY iShares Russell Top 200 Growth ETF 7.7 20 22 3.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 17 4.7 -0.9
BGRO iShares Large Cap Growth Active ETF 7.7 55 -13 2.0 -3.6
INTF iShares International Equity Factor ETF 7.7 15 27 6.6 +1.0
CGIE Capital Group International Equity ETF 7.6 54 -12 4.3 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -33 2.8 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 39 6.1 +0.4
DCOR Dimensional US Core Equity 1 ETF 7.6 14 28 4.6 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 22 5.6 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 13 3.8 -1.8
SGLC SGI U.S. Large Cap Core ETF 7.6 85 -43 3.3 -2.4
RPV Invesco S&P 500 Pure Value ETF 7.6 35 7 9.1 +3.4
VSGX Vanguard ESG International Stock ETF 7.6 10 32 6.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 7.6 25 17 4.1 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 11 5.8 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.5 20 22 5.8 +0.2
VT Vanguard Total World Stock ETF 7.5 6 36 5.1 -0.5
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 -6 6.2 +0.6
IBB iShares Biotechnology ETF 7.5 45 -3 -0.3 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -23 2.1 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -16 5.0 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 23 0.1 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -17 5.1 -0.6
EFV iShares MSCI EAFE Value ETF 7.4 34 8 7.9 +2.2
IWF iShares Russell 1000 Growth ETF 7.4 19 23 3.2 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -23 4.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 7 5.6 -0.0
SAMM Strategas Macro Momentum ETF 7.4 66 -24 1.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 -7 8.2 +2.6
VO Vanguard Mid-Cap ETF 7.3 4 38 5.3 -0.3
CAML Congress Large Cap Growth ETF 7.3 66 -24 2.5 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 35 10.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 7.3 26 16 2.7 -2.9
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 29 5.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -10 8.7 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 -7 3.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 25 4.7 -0.9
FTCS First Trust Capital Strength ETF 7.2 55 -13 5.0 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -23 3.5 -2.2
PBE Invesco Biotechnology & Genome ETF 7.2 58 -16 1.7 -4.0
KAT Scharf ETF 7.2 87 -45 4.6 -1.0
WLDR Affinity World Leaders Equity ETF 7.1 67 -25 6.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -13 5.4 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -7 4.0 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -23 2.9 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 27 7.7 +2.0
SEMG Suncoast Select Growth ETF 7.1 60 -18 3.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 15 8.0 +2.3
GQI Natixis Gateway Quality Income ETF 7.1 34 8 4.1 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 33 4.1 -1.5
PSIL AdvisorShares Psychedelics ETF 7.1 99 -57 0.0 -5.6
VONG Vanguard Russell 1000 Growth ETF 7.1 7 35 3.5 -2.2
STRN SMART Trend 25 ETF 7.1 59 -17 2.6 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 17 5.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 17 5.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 27 6.3 +0.7
XLG Invesco S&P 500 Top 50 ETF 7.0 20 22 3.5 -2.2
PRAY FIS Christian Stock Fund 7.0 69 -27 4.4 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 -3 7.6 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -1 3.6 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 32 3.6 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 13 10.6 +5.0
DFAI Dimensional International Core Equity Market ETF 7.0 18 24 6.1 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 27 7.1 +1.4
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -13 3.3 -2.4
INEQ Columbia International Equity Income ETF 6.9 45 -3 7.6 +1.9
JPEF JPMorgan Equity Focus ETF 6.9 50 -8 3.8 -1.8
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 2 5.1 -0.6
GEW Cambria Global EW ETF 6.9 29 13 5.4 -0.3
CGGO Capital Group Global Growth Equity ETF 6.9 47 -5 3.8 -1.8
GINX SGI Enhanced Global Income ETF 6.8 98 -56 7.1 +1.4
IVW iShares S&P 500 Growth ETF 6.8 18 24 3.1 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 8 5.1 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.8 4 38 3.3 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 24 6.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -10 5.0 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.8 60 -18 8.7 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 24 4.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 12 6.5 +0.9
FBCV Fidelity Blue Chip Value ETF 6.7 59 -17 6.5 +0.8
BEEX BeeHive ETF 6.7 84 -42 3.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -16 6.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.7 25 17 6.2 +0.6
XBI State Street SPDR S&P Biotech ETF 6.7 35 7 -3.1 -8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.7 83 -41 8.1 +2.4
USMF WisdomTree U.S. Multifactor Fund 6.6 28 14 6.4 +0.8
DXUV Dimensional US Vector Equity ETF 6.6 28 14 5.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 6.6 15 27 4.7 -1.0
SMRI Bushido Capital US Equity ETF 6.6 71 -29 8.7 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -17 3.4 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 8 6.5 +0.9
SWP SWP Growth & Income ETF 6.6 99 -57 3.7 -2.0
SDY State Street SPDR S&P Dividend ETF 6.6 35 7 6.2 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 30 5.4 -0.3
AVUS Avantis U.S. Equity ETF 6.6 15 27 5.0 -0.7
FFND Future Fund Active ETF 6.5 100 -58 3.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -25 8.8 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -18 4.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 38 3.4 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -28 4.6 -1.1
BLCV iShares Large Cap Value Active ETF 6.5 53 -11 6.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 7 3.6 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 2 6.5 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -13 5.4 -0.2
DWM WisdomTree International Equity Fund 6.4 48 -6 6.4 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -33 2.3 -3.4
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 30 7.7 +2.0
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -37 -2.9 -8.6
FTDS First Trust Dividend Strength ETF 6.3 70 -28 7.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 7 6.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 17 8.3 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 4 3.9 -1.8
CIL VictoryShares International Volatility Wtd ETF 6.2 45 -3 5.8 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -7 3.5 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 -8 5.4 -0.2
ROE Astoria US Quality Kings ETF 6.1 49 -7 5.7 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 38 6.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -58 3.8 -1.8
FENI Fidelity Enhanced International ETF 6.1 28 14 5.6 0.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 24 3.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 29 5.3 -0.4
IWR iShares Russell Midcap ETF 6.1 19 23 5.5 -0.2
ILCG iShares Morningstar Growth ETF 6.1 4 38 3.0 -2.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -38 4.1 -1.5
FIVA Fidelity International Value Factor ETF 6.0 18 24 8.1 +2.5
JGRO JPMorgan Active Growth ETF 6.0 44 -2 2.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 6.0 34 8 6.0 +0.4
BFOR ALPS Barron's 400 ETF 6.0 65 -23 4.9 -0.7
GVLU Gotham 1000 Value ETF 5.9 50 -8 8.2 +2.6
MAVF Matrix Advisors Value ETF 5.9 75 -33 4.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 24 2.9 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 36 3.6 -2.0
TMFC Motley Fool 100 Index ETF 5.8 50 -8 2.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -7 5.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 1 6.5 +0.8
MGK Vanguard Mega Cap Growth ETF 5.7 7 35 3.3 -2.3
STXG Strive 1000 Growth ETF 5.7 18 24 3.1 -2.5
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 35 6.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 4 5.7 +0.0
VXUS Vanguard Total International Stock ETF 5.7 5 37 6.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 19 6.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 12 3.9 -1.8
EBI Longview Advantage ETF 5.6 35 7 5.8 +0.1
FLGB Franklin FTSE United Kingdom ETF 5.6 9 33 6.7 +1.1
EWU iShares MSCI United Kingdom ETF 5.6 50 -8 7.0 +1.3
VUG Vanguard Growth ETF 5.6 4 38 3.3 -2.4
VOOG Vanguard S&P 500 Growth ETF 5.6 7 35 3.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -48 3.0 -2.6
FVD First Trust Value Line Dividend Index Fund 5.6 65 -23 5.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -23 1.8 -3.9
EQIN Columbia US Equity Income ETF 5.6 35 7 6.2 +0.5
PAWZ ProShares Pet Care ETF 5.5 50 -8 3.5 -2.1
EZU iShares MSCI Eurozone ETF 5.5 52 -10 5.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 7 5.8 +0.2
MOTI VanEck Morningstar International Moat ETF 5.5 58 -16 9.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 22 6.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -17 2.2 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.4 45 -3 6.1 +0.4
ITOL Tema International Durable Quality ETF 5.4 60 -18 4.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 13 4.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.4 15 27 6.0 +0.4
AGIQ Sofi Agentic AI ETF 5.3 69 -27 1.5 -4.2
FLSW Franklin FTSE Switzerland ETF 5.3 9 33 5.5 -0.1
JHID John Hancock International High Dividend ETF 5.3 46 -4 8.5 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 24 6.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 7 6.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 5.3 17 25 8.3 +2.7
KNO AXS Knowledge Leaders ETF 5.2 78 -36 5.1 -0.6
DVY iShares Select Dividend ETF 5.2 38 4 8.4 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 5 7.3 +1.7
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 7 3.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 33 8.4 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 -18 6.5 +0.9
SFYF SoFi Social 50 ETF 5.2 29 13 0.9 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 27 3.5 -2.2
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 6 2.8 -2.8
RGEF Rockefeller Global Equity ETF 5.1 55 -13 4.0 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 18 5.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 32 4.0 -1.7
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -27 2.5 -3.2
FDHT Fidelity Digital Health ETF 5.1 39 3 1.3 -4.3
MBOX Freedom Day Dividend ETF 5.1 39 3 6.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 0 5.5 -0.2
VEGN US Vegan Climate ETF 5.0 60 -18 3.8 -1.8
SCHY Schwab International Dividend Equity ETF 5.0 14 28 8.8 +3.2
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 0 3.9 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.0 15 27 6.9 +1.3
YALL God Bless America ETF 5.0 65 -23 4.0 -1.7
JIG JPMorgan International Growth ETF 5.0 55 -13 4.0 -1.7
VOE Vanguard Mid-Cap Value ETF 4.9 7 35 7.0 +1.3
DWMF WisdomTree International Multifactor Fund 4.9 38 4 6.4 +0.7
RUNN Running Oak Efficient Growth ETF 4.9 58 -16 4.4 -1.3
HEAL Global X HealthTech ETF 4.9 50 -8 -1.5 -7.2
BLCR iShares Large Cap Core Active ETF 4.9 36 6 3.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 3 5.8 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 2 9.3 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 13 6.9 +1.3
FEGE First Eagle Global Equity ETF 4.8 79 -37 5.7 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 14 3.3 -2.4
FDMO Fidelity Momentum Factor ETF 4.8 15 27 3.0 -2.6
OPTZ Optimize Strategy Index ETF 4.8 50 -8 4.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 27 6.6 +1.0
AVUQ Avantis U.S. Quality ETF 4.6 15 27 3.5 -2.1
IPAC iShares Core MSCI Pacific ETF 4.6 9 33 5.8 +0.1
BLES Inspire Global Hope ETF 4.6 61 -19 6.1 +0.5
DIVY Sound Equity Dividend Income ETF 4.5 45 -3 9.1 +3.4
KONG Formidable Fortress ETF 4.5 89 -47 5.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 -5 7.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 18 7.4 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 30 3.4 -2.3
DUSA Davis Select U.S. Equity ETF 4.4 61 -19 6.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -33 4.4 -1.3
BKCI BNY Mellon Concentrated International ETF 4.4 80 -38 4.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -18 5.1 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 -5 7.1 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 -23 0.6 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 15 6.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -38 5.8 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 22 3.3 -2.3
TPIF Timothy Plan International ETF 4.3 62 -20 5.5 -0.2
OSEA Harbor International Compounders ETF 4.3 55 -13 4.3 -1.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -129 3.9 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 3 3.4 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 3 6.8 +1.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -38 10.4 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -3 2.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.1 7 35 3.0 -2.7
DIVE Dana Concentrated Dividend ETF 4.1 65 -23 6.7 +1.1
VPL Vanguard FTSE Pacific ETF 4.1 7 35 5.9 +0.2
QQQ Invesco QQQ Trust Series I 4.1 20 22 3.4 -2.3
MAGA Point Bridge America First ETF 4.1 72 -30 5.7 +0.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 27 3.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 29 2.5 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -43 3.6 -2.0
RTH VanEck Retail ETF 4.0 35 7 4.5 -1.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -22 3.3 -2.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -8 5.3 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 22 3.0 -2.7
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -3 2.4 -3.2
DEMZ Democratic Large Cap Core ETF 3.9 45 -3 3.8 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 22 4.2 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -23 4.2 -1.5
TAX Cambria Tax Aware ETF 3.9 49 -7 5.1 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -83 6.0 +0.4
FLDZ RiverNorth Patriot ETF 3.9 75 -33 5.7 +0.0
DFIC Dimensional International Core Equity 2 ETF 3.8 23 19 6.4 +0.8
CGXU Capital Group International Focus Equity ETF 3.8 54 -12 4.7 -0.9
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 33 5.6 -0.1
FLJP Franklin FTSE Japan ETF 3.8 9 33 5.6 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 23 5.9 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 -5 5.1 -0.5
EWJ iShares MSCI Japan ETF 3.8 50 -8 5.3 -0.3
FTGS First Trust Growth Strength ETF 3.7 60 -18 3.6 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -16 5.6 -0.0
FEZ SPDR EURO STOXX 50 ETF 3.7 29 13 5.6 -0.0
RW Rainwater Equity ETF 3.7 125 -83 2.3 -3.3
AGRW Allspring LT Large Growth ETF 3.7 35 7 2.9 -2.7
FDEV Fidelity International Multifactor ETF 3.7 18 24 6.6 +1.0
FDVV Fidelity High Dividend ETF 3.6 15 27 7.0 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 -8 10.7 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -28 3.3 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -27 -0.7 -6.4
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 19 2.6 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -16 7.3 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 17 5.7 +0.1
DFIV Dimensional International Value ETF 3.5 27 15 8.2 +2.5
DTEC ALPS Disruptive Technologies ETF 3.5 50 -8 3.3 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 -6 5.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 12 7.0 +1.4
MID American Century Mid Cap Growth Impact ETF 3.4 45 -3 2.9 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 22 2.6 -3.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 2 6.2 +0.6
FFOG Franklin Focused Growth ETF 3.4 61 -19 1.9 -3.8
TINT ProShares Smart Materials ETF 3.3 58 -16 5.0 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -43 2.3 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -8 4.7 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 27 2.7 -3.0
DTH WisdomTree International High Dividend Fund 3.2 58 -16 7.5 +1.9
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 -6 5.8 +0.2
DWX SPDR S&P International Dividend ETF 3.2 45 -3 6.8 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -10 8.9 +3.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -58 12.3 +6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -23 9.9 +4.2
PTL Inspire 500 ETF 3.2 9 33 4.8 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 3 6.7 +1.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 8 5.6 0.0
FIDI Fidelity International High Dividend ETF 3.1 18 24 7.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 11 6.1 +0.5
IQM Franklin Intelligent Machines ETF 3.1 50 -8 1.5 -4.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 2 8.4 +2.8
WWJD Inspire International ETF 3.0 80 -38 6.5 +0.8
DXIV Dimensional International Vector Equity ETF 3.0 34 8 6.7 +1.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 -3 1.6 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -13 6.7 +1.1
ECML Euclidean Fundamental Value ETF 2.9 95 -53 8.9 +3.3
UIVM VictoryShares International Value Momentum ETF 2.9 35 7 7.6 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 42 10.3 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 3 1.3 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -17 8.6 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -38 5.6 -0.0
DWLD Davis Select Worldwide ETF 2.9 63 -21 6.3 +0.7
VWID Virtus WMC International Dividend ETF 2.9 49 -7 7.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -5 4.7 -0.9
GPT Intelligent Alpha Atlas ETF 2.8 69 -27 5.0 -0.7
GURU Global X Guru Index ETF 2.8 75 -33 2.4 -3.2
ABIG Argent Large Cap ETF 2.8 49 -7 4.1 -1.6
YOKE Yoke Core ETF 2.8 42 0 4.1 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -37 4.8 -0.8
AKAF The Frontier Economic Fund 2.8 20 22 5.6 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -23 1.6 -4.1
EWQ iShares MSCI France ETF 2.7 53 -11 6.1 +0.5
ACSI American Customer Satisfaction ETF 2.6 65 -23 4.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -17 1.6 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -21 8.4 +2.7
EQRR ProShares Equities for Rising Rates ETF 2.6 35 7 6.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 2.6 13 29 3.5 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 2 5.3 -0.4
PWB Invesco Large Cap Growth ETF 2.5 56 -14 2.0 -3.6
EDEN iShares MSCI Denmark ETF 2.5 53 -11 5.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 17 10.6 +5.0
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -18 3.3 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -27 1.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -28 0.7 -5.0
NBDS Neuberger Berman Disrupters ETF 2.5 55 -13 0.5 -5.1
PKW Invesco Buyback Achievers ETF 2.5 62 -20 7.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 19 5.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -38 6.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 21 3.1 -2.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -33 -0.8 -6.4
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 7 2.7 -3.0
BIBL Inspire 100 ETF 2.4 35 7 4.5 -1.2
ARKG ARK Genomic Revolution ETF 2.4 75 -33 -5.2 -10.9
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 22 7.6 +1.9
VB Vanguard Small-Cap ETF 2.4 5 37 5.3 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 12 6.7 +1.0
AVSD Avantis Responsible International Equity ETF 2.3 23 19 4.7 -1.0
FPAG FPA Global Equity ETF 2.3 49 -7 5.0 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 7 5.0 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -16 6.2 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 22 9.2 +3.5
BINV Brandes International ETF 2.2 70 -28 8.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -64 10.4 +4.7
SYLD Cambria Shareholder Yield ETF 2.2 59 -17 11.0 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -18 -1.7 -7.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 12 4.7 -0.9
FEP First Trust Europe AlphaDEX Fund 2.1 80 -38 6.9 +1.3
VBR Vanguard Small Cap Value ETF 2.1 7 35 7.9 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 38 6.1 +0.4
WCEO Hypatia Women CEO ETF 2.0 85 -43 2.8 -2.8
ABEQ Absolute Select Value ETF 2.0 85 -43 4.3 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -38 5.5 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -33 6.4 +0.7
ASLV Allspring Special Large Value ETF 1.8 35 7 5.8 +0.2
VIDI Vident International Equity Strategy ETF 1.8 61 -19 9.4 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 17 6.2 +0.6
DIV Global X SuperDividend US ETF 1.8 45 -3 10.8 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 18 6.5 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -53 2.7 -2.9
AVDE Avantis International Equity ETF 1.8 23 19 6.4 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -38 3.5 -2.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 -16 6.5 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -13 9.2 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -3 3.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -30 6.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 35 5.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 38 5.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 38 5.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 36 7.6 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 11 2.2 -3.4
VAMO Cambria Value & Momentum ETF 1.5 61 -19 5.4 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -33 0.8 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -5 5.8 +0.1
EWG iShares MSCI Germany ETF 1.5 50 -8 5.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 3 10.7 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -22 0.9 -4.8
FIW First Trust Water ETF 1.5 53 -11 4.4 -1.2
CGV Conductor Global Equity Value ETF 1.5 130 -88 7.0 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 22 3.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 27 3.9 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -10 5.2 -0.4
EWJV iShares MSCI Japan Value ETF 1.4 15 27 7.6 +1.9
DAX Global X DAX Germany ETF 1.4 21 21 6.2 +0.6
FLGR Franklin FTSE Germany ETF 1.4 9 33 6.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -38 7.5 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -48 8.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -10 6.5 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -18 4.8 -0.8
IBOT Vaneck Robotics ETF 1.3 47 -5 3.4 -2.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -7 5.3 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -23 3.3 -2.3
TEXN iShares Texas Equity ETF 1.3 20 22 5.6 -0.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 -8 2.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -18 6.0 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -38 10.1 +4.5
MOO VanEck Agribusiness ETF 1.3 53 -11 9.8 +4.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -12 9.9 +4.3
TMFX Motley Fool Next Index ETF 1.2 50 -8 2.7 -3.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 17 4.1 -1.6
AVIV Avantis International Large Cap Value ETF 1.2 25 17 7.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -23 7.1 +1.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -19 0.8 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 -5 5.0 -0.7
EWA iShares MSCI Australia ETF 1.2 50 -8 5.6 -0.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -18 4.0 -1.6
STXM Strive Mid-Cap ETF 1.2 18 24 5.5 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -57 3.0 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 27 5.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 25 5.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 14 8.9 +3.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -28 3.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -28 9.4 +3.7
EWK iShares MSCI Belgium ETF 1.1 50 -8 4.1 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -43 2.5 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 23 5.2 -0.5
FLAU Franklin FTSE Australia ETF 1.0 9 33 6.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 16 5.8 +0.2
YNOT Horizon Digital Frontier ETF 1.0 75 -33 2.5 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 27 6.1 +0.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 11 9.3 +3.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 4 7.6 +2.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 6.1 +0.4
CSMD Congress SMid Growth ETF 0.8 69 -27 3.3 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 17 6.9 +1.3
NIXT Research Affiliates Deletions ETF 0.8 9 33 7.4 +1.8
SMMD iShares Russell 2500 ETF 0.7 15 27 5.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 1.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -10 5.6 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -18 7.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -23 7.2 +1.5
SFYX SoFi Next 500 ETF 0.7 0 42 5.0 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -43 6.1 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -33 2.4 -3.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -43 3.5 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 4 8.2 +2.6
RSHO Tema American Reshoring ETF 0.6 75 -33 3.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 36 2.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -7 6.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 35 1.5 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 17 6.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -28 7.6 +2.0
HAP VanEck Natural Resources ETF 0.6 50 -8 7.9 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 3 5.3 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -17 9.1 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -1 5.3 -0.4
FFTY Innovator IBD 50 ETF 0.5 80 -38 -1.8 -7.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -30 3.4 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -39 4.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 27 5.3 -0.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -23 3.1 -2.5
TMAT Main Thematic Innovation ETF 0.5 164 -122 -1.5 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -13 5.1 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -18 3.6 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -28 11.1 +5.5
FJP First Trust Japan AlphaDEX Fund 0.4 80 -38 7.3 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -7 6.0 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 10 6.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 10 5.4 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 26 7.2 +1.5
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -7 9.0 +3.4
IYJ iShares U.S. Industrials ETF 0.4 40 2 3.9 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -26 2.9 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 17 5.9 +0.2
FGM First Trust Germany AlphaDEX Fund 0.4 80 -38 5.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 27 6.6 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 17 6.0 +0.3
SNSR Global X Internet of Things ETF 0.3 68 -26 4.2 -1.5
SPIT F/m Emerald Special Situations ETF 0.3 105 -63 -0.9 -6.6
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -5 0.0 -5.6
XCEM Columbia EM Core ex-China ETF 0.3 16 26 6.6 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -16 6.2 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 10 7.1 +1.4
PRNT 3D Printing ETF 0.3 66 -24 1.6 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -18 6.1 +0.4
PHO Invesco Water Resources ETF 0.3 60 -18 4.3 -1.3
PIO Invesco Global Water ETF 0.3 75 -33 3.9 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 27 8.5 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -33 8.5 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -33 7.5 +1.9
FLKR Franklin FTSE South Korea ETF 0.3 9 33 5.8 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 6.4 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 6 6.7 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 2 6.2 +0.5
AIA iShares Asia 50 ETF 0.3 50 -8 10.6 +4.9
EWY iShares MSCI South Korea ETF 0.3 58 -16 5.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 22 5.4 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -7 7.9 +2.3
EWN iShares MSCI Netherlands ETF 0.3 50 -8 4.8 -0.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -27 8.1 +2.5
ALRG Allspring LT Large Core ETF 0.3 28 14 3.8 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 12 8.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 11 4.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 2.7 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -18 5.6 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 6.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -24 7.8 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 7.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 31 8.0 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 8.6 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 6 8.0 +2.4
FSGS First Trust SMID Growth Strength ETF 0.2 60 -18 4.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -18 4.3 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 2 6.2 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 8.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 -0.4 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.5 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 8.3 +2.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -18 7.8 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 3 6.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 24 2.8 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 1 7.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 7.6 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 7 7.5 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -7 9.7 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 7.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -53 3.2 -2.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 17 8.5 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 6.6 +0.9
AKRE Akre Focus ETF 0.1 106 -64 3.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 19 7.4 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 13 8.1 +2.5
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -38 10.4 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -33 7.8 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 6.3 +0.7
OTGL OTG Latin America ETF 0.1 269 -227 7.2 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -6 6.1 +0.4
FLBR Franklin FTSE Brazil ETF 0.1 19 23 13.7 +8.1
FLLA Franklin FTSE Latin America ETF 0.1 19 23 11.8 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -2 9.5 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 10 5.5 -0.2
BKF iShares MSCI BIC ETF 0.1 69 -27 11.8 +6.1
EWZ iShares MSCI Brazil ETF 0.1 58 -16 12.0 +6.3
ILF iShares Latin America 40 ETF 0.1 48 -6 10.7 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 11.4 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 8.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 7.0 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 7.0 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 24 4.6 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -8 6.0 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 9.5 +3.9
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -23 18.4 +12.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -43 4.8 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -8 9.4 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 9.1 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 7.6 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 9.3 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 7.3 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 31 6.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 34 6.5 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 6 7.8 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 1.7 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 8.5 +2.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -13 8.0 +2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 0 8.1 +2.5
EWP iShares MSCI Spain ETF 0.0 50 -8 5.9 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 12 6.0 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -11 6.2 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 5.3 -0.4

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 3.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.6 %
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.