iShares Global Healthcare ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
1.8x
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) $4,419
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 10.4 %
JOHNSON & JOHNSON 6.5 %
ABBVIE INC 5.0 %
UNITEDHEALTH GROUP INC 4.0 %
ROCHE HOLDING LTD 3.6 %
ASTRAZENECA PLC 3.5 %
NOVARTIS AG 3.2 %
MERCK & CO. INC. 3.2 %
ABBOTT LABORATORIES 2.8 %
THERMO FISHER SCIENTIFIC INC 2.8 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.2 %
SWITZERLAND 8.7 %
BRITAIN 5.5 %
JAPAN 3.9 %
FRANCE 2.7 %
DENMARK 2.5 %
IRELAND 2.0 %
GERMANY 1.5 %
AUSTRALIA 1.3 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 7.5% 7.1% 8.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.47 30%
MSCI EAFE 0.69 47%
MSCI Emg. Mkts. 0.45 23%

Technical Indicators
Recent close $96.07
30d moving avg. $95.49
Annualized volatility 12.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 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™: 6.7%


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 71.2 8 34 7.1 +0.4
FHLC Fidelity MSCI Health Care Index ETF 70.1 8 34 5.8 -0.9
VHT Vanguard Health Care ETF 69.5 9 33 5.6 -1.1
IYH iShares U.S. Healthcare ETF 67.4 40 2 6.4 -0.4
JDOC JPMorgan Healthcare Leaders ETF 55.3 65 -23 3.9 -2.8
HRTS Tema Heart & Health ETF 54.6 75 -33 2.3 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 46.1 40 2 7.5 +0.8
PINK Simplify Health Care ETF 38.9 50 -8 0.8 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 37.5 75 -33 2.7 -4.0
HART IQ Healthy Hearts ETF 33.5 45 -3 6.1 -0.7
MEDX Horizon Kinetics Medical ETF 31.1 85 -43 1.4 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.0 60 -18 8.3 +1.6
PJP Invesco Pharmaceuticals ETF 30.3 57 -15 7.8 +1.0
AGNG Global X Aging Population ETF 29.8 50 -8 4.6 -2.1
PPH VanEck Pharmaceutical ETF 28.8 36 6 7.9 +1.2
BMED Future Health ETF 28.1 85 -43 0.3 -6.5
CANC Tema Oncology ETF 27.9 75 -33 -2.4 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 27.6 59 -17 7.2 +0.4
HKND Humankind US Stock ETF 27.0 11 31 7.1 +0.4
FXH First Trust Health Care AlphaDEX Fund 25.7 62 -20 8.1 +1.3
IHE iShares U.S. Pharmaceuticals ETF 24.2 40 2 6.7 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.4 29 13 7.0 +0.2
AVIE Avantis  Inflation Focused Equity ETF 23.1 25 17 7.2 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 22.7 14 28 5.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 21.9 60 -18 10.4 +3.6
MDEV First Trust Indxx Medical Devices ETF 21.8 70 -28 4.8 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 21.4 59 -17 5.3 -1.4
MEDI Harbor Health Care ETF 20.7 80 -38 -1.5 -8.2
WRND IQ Global Equity R&D Leaders ETF 20.4 18 24 7.8 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.8 68 -26 2.0 -4.8
WDNA WisdomTree BioRevolution Fund 19.6 45 -3 -1.9 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 19.3 29 13 6.9 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 27 6.8 +0.1
QLTY GMO U.S. Quality ETF 18.9 50 -8 4.7 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 0 4.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 18.8 38 4 8.1 +1.3
STXV Strive 1000 Value ETF 18.6 18 24 8.2 +1.4
MGV Vanguard Mega Cap Value ETF 18.4 7 35 6.5 -0.3
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -23 4.9 -1.9
RND First Trust Bloomberg R&D Leaders ETF 18.3 60 -18 3.2 -3.5
HDV iShares Core High Dividend ETF 18.3 8 34 7.2 +0.5
XT iShares Exponential Technologies ETF 18.0 46 -4 5.0 -1.7
DGRO iShares Core Dividend Growth ETF 18.0 8 34 6.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 17.8 39 3 8.6 +1.8
FMED Fidelity Disruptive Medicine ETF 17.8 50 -8 -0.6 -7.4
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 -3 5.2 -1.5
DIVN Horizon Dividend Income ETF 17.0 70 -28 7.7 +1.0
DURA VanEck Durable High Dividend ETF 16.9 29 13 7.4 +0.7
CRTC Xtrackers US National Critical Technologies ETF 16.8 35 7 4.9 -1.8
STXD Strive 1000 Dividend Growth ETF 16.7 35 7 5.1 -1.7
PRXV Praxis Impact Large Cap Value ETF 16.6 36 6 6.7 -0.1
VIG Vanguard Dividend Appreciation ETF 16.3 5 37 5.6 -1.1
SYNB Putnam BioRevolution ETF 16.0 70 -28 2.6 -4.2
VTV Vanguard Value ETF 15.8 4 38 6.8 +0.1
UDI USCF Dividend Income Fund 15.7 65 -23 8.0 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 17 6.2 -0.5
DTAN Sparkline International Intangible Value ETF 15.5 55 -13 8.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 15.3 39 3 10.0 +3.2
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 -3 5.5 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 15.1 47 -5 -2.7 -9.4
DUHP Dimensional US High Profitability ETF 15.0 21 21 6.4 -0.4
PFM Invesco Dividend Achievers ETF 14.9 53 -11 5.4 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.9 48 -6 5.4 -1.4
COWZ Pacer US Cash Cows 100 ETF 14.9 49 -7 8.4 +1.7
VALQ American Century U.S. Quality Value ETF 14.8 29 13 8.0 +1.2
CGDV Capital Group Dividend Value ETF 14.8 33 9 4.7 -2.1
RWL Invesco S&P 500 Revenue ETF 14.7 39 3 6.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 32 5.3 -1.4
IHI iShares U.S. Medical Devices ETF 14.7 40 2 4.1 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.6 7 35 7.6 +0.9
DFLV Dimensional US Large Cap Value ETF 14.6 22 20 7.5 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.5 49 -7 6.2 -0.5
VOOV Vanguard S&P 500 Value ETF 14.5 7 35 6.3 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.4 15 27 5.8 -1.0
IVE iShares S&P 500 Value ETF 14.4 18 24 6.2 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 38 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 13 6.5 -0.2
EFG iShares MSCI EAFE Growth ETF 14.2 36 6 4.3 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 7 5.2 -1.5
IWX iShares Russell Top 200 Value ETF 14.1 20 22 6.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.1 19 23 5.6 -1.2
DFUV Dimensional US Marketwide Value ETF 14.0 22 20 7.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 33 5.6 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 32 5.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 12 5.8 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 13.8 29 13 6.4 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 -6 6.2 -0.5
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 -4 6.2 -0.5
IEV iShares Europe ETF 13.7 67 -25 6.6 -0.1
IUSV iShares Core S&P US Value ETF 13.6 4 38 6.4 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 27 5.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 7 6.1 -0.6
IUS Invesco RAFI Strategic US ETF 13.6 19 23 6.9 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 24 6.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 16 6.3 -0.5
TBG TBG Dividend Focus ETF 13.5 59 -17 7.9 +1.2
NUDV Nuveen ESG Dividend ETF 13.4 26 16 7.6 +0.8
HELX Franklin Genomic Advancements ETF 13.4 50 -8 -0.4 -7.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.4 65 -23 4.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 13.3 52 -10 3.7 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 13.3 65 -23 5.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -13 4.9 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -8 7.1 +0.4
LGCF Themes US Cash Flow Champions ETF 13.2 30 12 8.1 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 13.2 35 7 3.2 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 13.1 15 27 5.8 -0.9
PWV Invesco Large Cap Value ETF 13.1 55 -13 7.6 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.1 30 12 6.7 -0.1
HLGE Hartford Longevity Economy ETF 13.1 44 -2 6.4 -0.4
DFNV Donoghue Forlines Innovation ETF 13.1 69 -27 4.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 30 6.5 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 5 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 14 6.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 24 5.8 -1.0
VYM Vanguard High Dividend Yield Index ETF 13.0 6 36 7.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 24 6.8 +0.0
DIVL Madison Dividend Value ETF 12.8 65 -23 5.4 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.7 45 -3 4.6 -2.1
RFFC ALPS Active Equity Opportunity ETF 12.7 48 -6 4.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 27 5.5 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.5 49 -7 7.0 +0.3
DSPY Tema S&P 500 Historical Weight ETF 12.5 18 24 5.2 -1.5
ILCV iShares Morningstar Value ETF 12.4 4 38 6.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 32 6.3 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 12.3 35 7 1.1 -5.7
CSTK Invesco Comstock Contrarian Equity ETF 12.3 35 7 6.8 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 0 5.3 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.3 14 28 5.9 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -8 5.4 -1.3
USRD Themes US R&D Champions ETF 12.3 29 13 4.8 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.2 46 -4 6.5 -0.2
IEUR iShares Core MSCI Europe ETF 12.1 11 31 7.1 +0.4
USCF Themes US Cash Flow Champions ETF 12.0 29 13 8.5 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 -18 4.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -18 4.4 -2.4
VGK Vanguard FTSE Europe ETF 12.0 6 36 7.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 11.9 9 33 6.9 +0.2
JAVA JPMorgan Active Value ETF 11.9 44 -2 6.4 -0.3
TTAC FCF US Quality ETF 11.8 59 -17 6.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 17 7.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.8 13 29 6.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 14 6.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 38 6.8 +0.0
JEPI JPMorgan Equity Premium Income ETF 11.8 35 7 5.8 -1.0
SPEU SPDR Portfolio Europe ETF 11.7 7 35 7.1 +0.4
IGRO iShares International Dividend Growth ETF 11.7 15 27 7.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 23 6.3 -0.4
TOPC iShares S&P 500 3% Capped ETF 11.7 15 27 5.1 -1.6
LST Leuthold Select Industries ETF 11.5 91 -49 5.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 11.4 50 -8 4.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.4 20 22 6.1 -0.6
VONV Vanguard Russell 1000 Value ETF 11.4 7 35 6.5 -0.2
ITAN Sparkline Intangible Value ETF 11.4 50 -8 6.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 27 6.6 -0.2
IWD iShares Russell 1000 Value ETF 11.4 19 23 6.4 -0.3
CGUS Capital Group Core Equity ETF 11.4 33 9 4.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 3 6.8 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 34 5.0 -1.7
FLEE Franklin FTSE Europe ETF 11.3 9 33 6.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -7 6.0 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 29 9.9 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 30 5.8 -0.9
DGT State Street SPDR Global Dow ETF 11.2 50 -8 6.6 -0.2
INCE Franklin Income Equity Focus ETF 11.2 29 13 5.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 22 6.7 +0.0
EPS WisdomTree U.S. LargeCap Fund 11.2 8 34 5.8 -0.9
SSPY Syntax Stratified LargeCap ETF 11.1 30 12 6.8 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 -23 6.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -33 5.6 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.0 65 -23 6.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 35 5.2 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 17 7.3 +0.5
LOWV AB US Low Volatility Equity ETF 11.0 48 -6 5.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 10 5.0 -1.7
OEI Optimized Equity Income ETF 11.0 75 -33 4.0 -2.8
ROUS Hartford Multifactor US Equity ETF 11.0 19 23 7.0 +0.3
BGDV Bahl & Gaynor Dividend ETF 10.9 45 -3 4.8 -1.9
SCHD Schwab US Dividend Equity ETF 10.9 6 36 10.0 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 10.9 55 -13 5.5 -1.2
OALC OneAscent Large Cap Core ETF 10.9 86 -44 4.2 -2.5
BDIV AAM Brentview Dividend Growth ETF 10.8 49 -7 4.4 -2.3
QDF FlexShares Quality Dividend Index Fund 10.8 37 5 6.4 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 -7 6.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 33 5.0 -1.7
IQSI IQ Candriam International Equity ETF 10.8 15 27 6.2 -0.5
EFA iShares MSCI EAFE ETF 10.7 35 7 6.5 -0.2
DFVX Dimensional US Large Cap Vector ETF 10.7 22 20 6.4 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 10.7 20 22 5.7 -1.0
HGRO Hedgeye Quality Growth ETF 10.6 70 -28 3.7 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 30 5.6 -1.1
STXI Strive International Developed Markets ETF 10.6 29 13 6.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 27 4.7 -2.1
XHS State Street SPDR S&P Health Care Services ETF 10.5 35 7 4.0 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 22 9.0 +2.3
CHGX AXS Change Finance ESG ETF 10.4 49 -7 5.4 -1.4
JGLO JPMorgan Global Select Equity ETF 10.4 33 9 5.1 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.4 25 17 7.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 22 5.2 -1.6
FLV American Century Focused Large Cap Value ETF 10.4 42 0 6.8 +0.1
USMC Principal U.S. Mega-Cap ETF 10.4 12 30 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 32 5.1 -1.7
SFY SoFi Select 500 ETF 10.3 0 42 4.6 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 33 6.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 10.3 49 -7 5.3 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 6 5.0 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 33 7.5 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.3 36 6 6.3 -0.4
CGGR Capital Group Growth ETF 10.3 39 3 3.5 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 -18 5.0 -1.7
CVAR Cultivar ETF 10.3 87 -45 7.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 10.3 20 22 6.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 32 5.1 -1.7
ACVF American Conservative Values ETF 10.2 75 -33 4.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 22 6.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 35 4.9 -1.8
MBCC Monarch Blue Chips Core ETF 10.2 125 -83 4.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 27 6.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 20 5.8 -0.9
DUNK Dana Unconstrained Equity ETF 10.1 75 -33 2.5 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 18 7.0 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -17 8.8 +2.1
DIA SPDR Dow Jones Industrial Average ETF 10.1 16 26 5.5 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 14 5.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 32 5.0 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -33 4.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 42 5.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 33 5.2 -1.6
VOTE TCW Transform 500 ETF 10.0 5 37 5.0 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 10.0 83 -41 10.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 22 6.6 -0.2
HDUS Hartford Disciplined US Equity ETF 10.0 19 23 5.9 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 30 7.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 17 5.3 -1.4
MGC Vanguard Mega Cap ETF 9.9 7 35 4.7 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 9.9 30 12 6.2 -0.6
STOX Horizon Core Equity ETF 9.9 70 -28 4.3 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 27 5.0 -1.8
RECS Columbia Research Enhanced Core ETF 9.9 15 27 5.8 -0.9
SFTY Horizon Managed Risk ETF 9.9 77 -35 4.3 -2.5
DIVS SmartETFs Dividend Builder ETF 9.9 65 -23 5.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 40 5.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 17 6.0 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 22 4.7 -2.0
GNOM Global X Genomics & Biotechnology ETF 9.8 50 -8 -3.2 -9.9
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 30 6.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 9.8 29 13 5.4 -1.3
FFND Future Fund Active ETF 9.8 100 -58 3.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 9.8 40 2 8.2 +1.5
KRMA Global X Conscious Companies ETF 9.7 43 -1 6.1 -0.6
REVS Columbia Research Enhanced Value ETF 9.7 19 23 7.7 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 12 10.3 +3.6
QUVU Hartford Quality Value ETF 9.7 46 -4 7.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 24 7.9 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.7 58 -16 6.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 30 4.7 -2.0
VOO Vanguard S&P 500 ETF 9.6 3 39 5.0 -1.7
DIVB iShares Core Dividend ETF 9.6 5 37 8.2 +1.5
IWL iShares Russell Top 200 ETF 9.6 15 27 4.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 9.6 8 34 4.9 -1.9
GSPY Gotham Enhanced 500 ETF 9.6 50 -8 5.3 -1.4
IVV iShares Core S&P 500 ETF 9.6 3 39 5.0 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 40 5.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 31 5.0 -1.8
SPY SPDR S&P 500 ETF 9.5 9 33 4.9 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 7 6.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 33 4.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 2 6.1 -0.7
SPXM Azoria 500 Meritocracy ETF 9.5 47 -5 4.6 -2.2
DVND Touchstone Dividend Select ETF 9.5 67 -25 5.6 -1.1
VV Vanguard Large-Cap ETF 9.5 4 38 4.9 -1.8
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 27 5.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 27 4.9 -1.8
STRV Strive 500 ETF 9.5 5 37 4.9 -1.9
FMKT The Free Markets ETF 9.5 76 -34 4.3 -2.4
TOK iShares MSCI Kokusai ETF 9.5 26 16 5.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 9.5 15 27 5.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 24 5.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -37 4.0 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 9.4 20 22 6.5 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -14 6.3 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -18 5.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 24 4.7 -2.0
RAUS RACWI US ETF 9.4 15 27 5.0 -1.8
GGRW Gabelli Growth Innovators ETF 9.4 90 -48 2.6 -4.1
SFGV Sequoia Global Value ETF 9.4 23 19 8.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 33 4.9 -1.9
GXLC Global X U.S. 500 ETF 9.4 2 40 4.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 33 6.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 39 4.9 -1.8
BKWO BNY Mellon Women's Opportunities ETF 9.3 50 -8 3.9 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 22 5.4 -1.3
URTH iShares MSCI World ETF 9.3 24 18 5.1 -1.7
NULC Nuveen ESG Large-Cap ETF 9.3 21 21 4.8 -1.9
CZAR Themes Natural Monopoly ETF 9.3 35 7 5.6 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.2 22 20 5.9 -0.8
KLMN Invesco MSCI North America Climate ETF 9.2 9 33 5.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.2 15 27 9.4 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 28 5.0 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 22 8.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 9.2 15 27 6.3 -0.5
LCF Touchstone US Large Cap Focused ETF 9.2 69 -27 4.3 -2.4
CGGO Capital Group Global Growth Equity ETF 9.2 47 -5 4.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 3 8.5 +1.7
IEFA iShares Core MSCI EAFE ETF 9.2 7 35 6.8 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 12 4.8 -1.9
IOO iShares Global 100 ETF 9.2 41 1 4.7 -2.0
OEF iShares S&P 100 ETF 9.1 20 22 4.5 -2.2
RCGE RockCreek Global Equality ETF 9.1 95 -53 6.5 -0.2
CHRI Global X S&P 500 Christian Values ETF 9.1 29 13 4.7 -2.0
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -8 4.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 25 7.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 4 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -7 4.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 13 4.7 -2.0
ABFL Abacus FCF Leaders ETF 9.0 59 -17 5.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 30 7.9 +1.1
JGRW Jensen Quality Growth ETF 9.0 57 -15 4.7 -2.0
LRGF iShares U.S. Equity Factor ETF 9.0 8 34 5.6 -1.2
VONE Vanguard Russell 1000 ETF 8.9 7 35 5.0 -1.7
PBUS Invesco MSCI USA ETF 8.9 4 38 5.0 -1.8
IVLU iShares MSCI Intl Value Factor ETF 8.9 30 12 9.6 +2.9
IWB iShares Russell 1000 ETF 8.9 15 27 4.9 -1.8
SUSA iShares MSCI USA ESG Select ETF 8.9 25 17 4.8 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 11 5.9 -0.8
DIHP Dimensional International High Profitability ETF 8.9 29 13 6.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 8.9 3 39 5.0 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 -17 4.4 -2.3
GKAT Scharf Global Opportunity ETF 8.9 57 -15 6.4 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 39 5.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 32 5.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 -8 4.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 7 7.4 +0.7
IYY iShares Dow Jones U.S. ETF 8.8 20 22 4.8 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 17 5.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -8 8.7 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 37 8.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 33 5.4 -1.3
RVRB Reverb ETF 8.8 30 12 4.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 24 5.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 30 5.0 -1.7
FDEV Fidelity International Multifactor ETF 8.7 18 24 7.3 +0.5
TTAI FCF International Quality ETF 8.7 59 -17 7.4 +0.7
EWL iShares MSCI Switzerland ETF 8.7 50 -8 5.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 31 5.2 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -18 10.6 +3.8
BKIE BNY Mellon International Equity ETF 8.7 4 38 6.6 -0.1
VTI Vanguard Total Stock Market ETF 8.7 3 39 4.9 -1.8
SCHK Schwab 1000 Index ETF 8.6 5 37 5.1 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 22 4.0 -2.7
DFUS Dimensional U.S. Equity ETF 8.6 9 33 4.9 -1.9
FVAL Fidelity Value Factor ETF 8.6 15 27 6.8 +0.1
IBB iShares Biotechnology ETF 8.6 45 -3 -0.3 -7.0
APUE ActivePassive U.S. Equity ETF 8.6 45 -3 4.7 -2.1
AGQI First Trust Active Global Quality Income ETF 8.6 85 -43 5.2 -1.5
VTHR Vanguard Russell 3000 ETF 8.5 7 35 4.9 -1.8
IWV iShares Russell 3000 ETF 8.5 20 22 4.8 -2.0
LVOL American Century Low Volatility ETF 8.5 29 13 5.1 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 27 4.7 -2.0
GLOF iShares Global Equity Factor ETF 8.4 20 22 6.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 39 4.9 -1.8
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 -6 6.7 +0.0
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 -6 4.6 -2.1
TOLL Tema Durable Quality ETF 8.3 75 -33 5.1 -1.6
SCHB Schwab U.S. Broad Market ETF 8.3 3 39 5.0 -1.7
ULVM VictoryShares US Value Momentum ETF 8.3 20 22 7.4 +0.6
ACWI iShares MSCI ACWI ETF 8.3 32 10 5.5 -1.3
FQAL Fidelity Quality Factor ETF 8.3 15 27 5.9 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -16 7.1 +0.4
SCHF Schwab International Equity ETF 8.2 6 36 7.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 22 5.5 -1.2
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 27 5.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.2 20 22 6.2 -0.5
QINT American Century Quality Diversified International ETF 8.2 39 3 6.9 +0.1
ASLV Allspring Special Large Value ETF 8.2 35 7 6.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 38 3.9 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 30 4.8 -1.9
CGDG Capital Group Dividend Growers ETF 8.1 47 -5 6.0 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 8.1 4 38 6.8 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -10 5.8 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -10 8.9 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -16 5.7 -1.0
XBI State Street SPDR S&P Biotech ETF 8.1 35 7 -2.1 -8.9
CWS AdvisorShares Focused Equity ETF 8.1 84 -42 5.5 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 32 4.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 8.0 28 14 7.4 +0.7
DFAU Dimensional US Core Equity Market ETF 8.0 12 30 5.1 -1.6
DAK Dakota Active Equity ETF 8.0 43 -1 4.5 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 17 6.8 +0.1
BBH VanEck Biotech ETF 7.9 35 7 4.9 -1.8
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -8 5.3 -1.4
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 3 10.1 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.8 56 -14 2.1 -4.6
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -27 5.5 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -38 7.0 +0.2
JHMD John Hancock Multifactor Developed International ETF 7.8 39 3 7.1 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 7 6.2 -0.5
PCGG Polen Capital Global Growth ETF 7.7 85 -43 4.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 17 5.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 13 7.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -3 10.7 +4.0
MOTI VanEck Morningstar International Moat ETF 7.7 58 -16 10.7 +4.0
GINX SGI Enhanced Global Income ETF 7.7 98 -56 7.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 33 5.6 -1.1
AGRW Allspring LT Large Growth ETF 7.7 35 7 3.8 -3.0
FENI Fidelity Enhanced International ETF 7.7 28 14 6.1 -0.6
QGRO American Century U.S. Quality Growth ETF 7.7 29 13 3.9 -2.8
VEA Vanguard FTSE Developed Markets ETF 7.7 3 39 6.8 +0.1
FICS First Trust International Developed Capital Strength ETF 7.7 70 -28 7.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 7.6 35 7 10.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 13 4.8 -2.0
VSGX Vanguard ESG International Stock ETF 7.6 10 32 7.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -47 4.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 39 6.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -33 3.6 -3.2
DCOR Dimensional US Core Equity 1 ETF 7.5 14 28 5.4 -1.3
INTF iShares International Equity Factor ETF 7.5 15 27 7.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 7.5 25 17 5.0 -1.7
VT Vanguard Total World Stock ETF 7.5 6 36 5.8 -0.9
JPEF JPMorgan Equity Focus ETF 7.5 50 -8 4.5 -2.2
FBCV Fidelity Blue Chip Value ETF 7.4 59 -17 7.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -17 5.9 -0.8
CGIE Capital Group International Equity ETF 7.4 54 -12 4.9 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 7.4 65 -23 3.3 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 23 0.1 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -7 9.1 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -23 4.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 7.3 13 29 10.4 +3.6
VO Vanguard Mid-Cap ETF 7.3 4 38 6.0 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -16 4.6 -2.2
FIVA Fidelity International Value Factor ETF 7.3 18 24 9.0 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 27 9.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -17 4.3 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 27 4.2 -2.5
CAML Congress Large Cap Growth ETF 7.3 66 -24 3.5 -3.2
KAT Scharf ETF 7.2 87 -45 5.3 -1.4
KNO AXS Knowledge Leaders ETF 7.2 78 -36 5.7 -1.0
FTCS First Trust Capital Strength ETF 7.2 55 -13 5.9 -0.8
IWY iShares Russell Top 200 Growth ETF 7.2 20 22 4.4 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -23 4.2 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 35 10.9 +4.1
PBE Invesco Biotechnology & Genome ETF 7.2 58 -16 2.2 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 -7 4.3 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 7.2 49 -7 7.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -13 6.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 7.1 15 27 7.1 +0.3
EFV iShares MSCI EAFE Value ETF 7.1 34 8 8.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 17 5.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 17 5.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 15 8.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 25 5.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 7.0 20 22 4.3 -2.5
PRAY FIS Christian Stock Fund 7.0 69 -27 5.2 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -23 3.8 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 -3 8.3 +1.6
LGRO Level Four Large Cap Growth Active ETF 7.0 55 -13 4.3 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -38 4.4 -2.3
SEMG Suncoast Select Growth ETF 7.0 60 -18 4.5 -2.3
PSET Principal Quality ETF 7.0 15 27 5.6 -1.1
JGRO JPMorgan Active Growth ETF 7.0 44 -2 3.7 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 0 6.9 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 7 4.2 -2.5
VONG Vanguard Russell 1000 Growth ETF 7.0 7 35 4.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -16 6.8 +0.1
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 2 6.0 -0.8
DEW WisdomTree Global High Dividend Fund 6.9 58 -16 8.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 2 3.9 -2.8
BGRO iShares Large Cap Growth Active ETF 6.9 55 -13 2.8 -4.0
IWF iShares Russell 1000 Growth ETF 6.9 19 23 4.3 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 7 7.8 +1.1
DFAI Dimensional International Core Equity Market ETF 6.8 18 24 6.8 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 4 7.8 +1.0
GEW Cambria Global EW ETF 6.8 29 13 6.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 13 11.9 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 8 5.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 38 6.3 -0.4
BEEX BeeHive ETF 6.8 84 -42 4.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 32 4.3 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 16 3.6 -3.2
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 6 9.5 +2.8
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 12 7.4 +0.7
STRN SMART Trend 25 ETF 6.7 59 -17 3.5 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -8 5.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -18 10.0 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -41 9.0 +2.2
BBP Virtus LifeSci Biotech Products ETF 6.6 79 -37 -1.9 -8.6
SPHQ Invesco S&P 500 Quality ETF 6.6 15 27 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -18 4.8 -1.9
AVUS Avantis U.S. Equity ETF 6.6 15 27 5.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 8 7.5 +0.7
SDY State Street SPDR S&P Dividend ETF 6.6 35 7 6.8 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 30 6.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 10 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -28 5.1 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 1 7.2 +0.5
BLCV iShares Large Cap Value Active ETF 6.5 53 -11 7.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -25 9.9 +3.1
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -27 3.2 -3.6
SWP SWP Growth & Income ETF 6.5 99 -57 4.2 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -13 6.2 -0.6
SMRI Bushido Capital US Equity ETF 6.4 71 -29 10.0 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 27 7.7 +1.0
DXUV Dimensional US Vector Equity ETF 6.3 28 14 6.1 -0.7
ROE Astoria US Quality Kings ETF 6.3 49 -7 7.1 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 24 6.9 +0.2
ILCG iShares Morningstar Growth ETF 6.3 4 38 3.9 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 3 6.4 -0.4
RVER Trenchless Fund ETF 6.3 65 -23 3.2 -3.6
OSEA Harbor International Compounders ETF 6.3 55 -13 4.9 -1.8
FTDS First Trust Dividend Strength ETF 6.2 70 -28 8.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.2 18 24 7.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 17 9.1 +2.4
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -43 4.2 -2.5
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 0 4.8 -2.0
PTL Inspire 500 ETF 6.2 9 33 5.5 -1.2
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 30 8.8 +2.1
DWM WisdomTree International Equity Fund 6.1 48 -6 6.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 38 7.7 +1.0
IWR iShares Russell Midcap ETF 6.1 19 23 6.3 -0.4
MAVF Matrix Advisors Value ETF 6.1 75 -33 5.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 24 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 2 7.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 36 4.3 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 22 6.8 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -3 4.3 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -7 4.3 -2.4
JHID John Hancock International High Dividend ETF 6.0 46 -4 9.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -18 5.7 -1.0
GQI Natixis Gateway Quality Income ETF 6.0 34 8 5.1 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 0 6.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 27 8.1 +1.3
FDWM Fidelity Women's Leadership ETF 5.9 59 -17 4.9 -1.8
FFOG Franklin Focused Growth ETF 5.9 61 -19 2.7 -4.1
KONG Formidable Fortress ETF 5.9 89 -47 5.9 -0.9
FDHT Fidelity Digital Health ETF 5.9 39 3 1.5 -5.2
BFOR ALPS Barron's 400 ETF 5.9 65 -23 5.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -23 5.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 4 6.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -8 5.9 -0.9
GVLU Gotham 1000 Value ETF 5.8 50 -8 9.5 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.8 35 7 6.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 24 3.9 -2.8
PEXL Pacer US Export Leaders ETF 5.8 60 -18 4.7 -2.1
CIL VictoryShares International Volatility Wtd ETF 5.7 45 -3 6.4 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -8 11.3 +4.6
PRXG Praxis Impact Large Cap Growth ETF 5.7 36 6 3.8 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 14 4.5 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.7 34 8 6.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 35 7.7 +0.9
EZU iShares MSCI Eurozone ETF 5.7 52 -10 6.5 -0.3
VXUS Vanguard Total International Stock ETF 5.7 5 37 7.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 5.7 23 19 7.2 +0.5
MGK Vanguard Mega Cap Growth ETF 5.6 7 35 4.5 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -3 3.3 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 -3 6.8 +0.1
STXG Strive 1000 Growth ETF 5.6 18 24 3.9 -2.8
VWID Virtus WMC International Dividend ETF 5.6 49 -7 7.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -23 2.2 -4.6
FLGB Franklin FTSE United Kingdom ETF 5.5 9 33 7.2 +0.5
EWU iShares MSCI United Kingdom ETF 5.5 50 -8 7.9 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 27 8.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 5.5 7 35 4.3 -2.4
VUG Vanguard Growth ETF 5.5 4 38 4.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -13 4.3 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 24 5.0 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -23 2.7 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 22 7.2 +0.4
IVW iShares S&P 500 Growth ETF 5.4 18 24 4.1 -2.7
PAWZ ProShares Pet Care ETF 5.4 50 -8 3.8 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 38 4.2 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -18 8.7 +2.0
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 7 6.9 +0.1
BIBL Inspire 100 ETF 5.4 35 7 5.3 -1.5
BLES Inspire Global Hope ETF 5.4 61 -19 6.9 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 36 8.2 +1.5
WLDR Affinity World Leaders Equity ETF 5.4 67 -25 7.7 +1.0
DWMF WisdomTree International Multifactor Fund 5.3 38 4 7.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 12 4.6 -2.2
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -5 8.4 +1.7
FVD First Trust Value Line Dividend Index Fund 5.2 65 -23 6.3 -0.5
ITOL Tema International Durable Quality ETF 5.2 60 -18 5.7 -1.0
AGIQ Sofi Agentic AI ETF 5.2 69 -27 1.9 -4.9
DVY iShares Select Dividend ETF 5.2 38 4 9.1 +2.4
SFYF SoFi Social 50 ETF 5.2 29 13 1.0 -5.7
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 32 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 38 4.3 -2.5
EBI Longview Advantage ETF 5.2 35 7 6.8 +0.0
VEGN US Vegan Climate ETF 5.2 60 -18 4.8 -2.0
VYMI Vanguard International High Dividend Yield ETF 5.2 17 25 9.0 +2.2
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 7 4.8 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 33 4.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -38 6.4 -0.3
YALL God Bless America ETF 5.0 65 -23 4.7 -2.0
VOE Vanguard Mid-Cap Value ETF 5.0 7 35 7.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 18 6.2 -0.6
RGEF Rockefeller Global Equity ETF 5.0 55 -13 4.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 0 6.3 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -48 3.9 -2.8
RUNN Running Oak Efficient Growth ETF 5.0 58 -16 5.2 -1.6
BLCR iShares Large Cap Core Active ETF 5.0 36 6 3.8 -2.9
FEGE First Eagle Global Equity ETF 5.0 79 -37 6.5 -0.2
FDMO Fidelity Momentum Factor ETF 5.0 15 27 3.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 29 6.1 -0.6
HEAL Global X HealthTech ETF 4.9 50 -8 -1.7 -8.4
SCHY Schwab International Dividend Equity ETF 4.9 14 28 9.7 +2.9
MBOX Freedom Day Dividend ETF 4.9 39 3 7.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 13 7.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -17 3.0 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 18 8.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -33 2.8 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.8 9 33 8.8 +2.1
FLSW Franklin FTSE Switzerland ETF 4.8 9 33 6.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 5 7.8 +1.0
TPIF Timothy Plan International ETF 4.7 62 -20 6.0 -0.7
OPTZ Optimize Strategy Index ETF 4.7 50 -8 4.9 -1.9
SAMM Strategas Macro Momentum ETF 4.7 66 -24 2.3 -4.4
CGXU Capital Group International Focus Equity ETF 4.7 54 -12 5.5 -1.2
TMFC Motley Fool 100 Index ETF 4.7 50 -8 3.6 -3.2
IPAC iShares Core MSCI Pacific ETF 4.6 9 33 6.2 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 3 7.5 +0.8
DIVY Sound Equity Dividend Income ETF 4.5 45 -3 9.9 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 30 4.1 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -33 4.9 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -7 3.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 2 10.1 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 -23 0.8 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -58 5.0 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 22 4.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 22 4.4 -2.4
IQM Franklin Intelligent Machines ETF 4.3 50 -8 2.2 -4.5
VOT Vanguard Mid-Cap Growth ETF 4.2 7 35 3.6 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 3 4.1 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -7 5.0 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -38 11.5 +4.8
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 13 5.0 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -43 4.7 -2.0
SRHQ SRH U.S. Quality ETF 4.1 35 7 7.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 19 6.1 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -23 4.2 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 17 12.0 +5.3
QQQ Invesco QQQ Trust Series I 4.1 20 22 4.3 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 22 3.9 -2.9
VPL Vanguard FTSE Pacific ETF 4.1 7 35 6.4 -0.4
QQQM Invesco NASDAQ 100 ETF 4.1 15 27 4.4 -2.4
RTH VanEck Retail ETF 4.0 35 7 5.7 -1.1
DIVE Dana Concentrated Dividend ETF 4.0 65 -23 7.7 +1.0
BKCI BNY Mellon Concentrated International ETF 4.0 80 -38 5.1 -1.6
MAGA Point Bridge America First ETF 4.0 72 -30 6.3 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -83 6.9 +0.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -22 4.0 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -1 4.5 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -23 5.1 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 23 6.1 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 -5 5.6 -1.1
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 33 5.7 -1.0
FLJP Franklin FTSE Japan ETF 3.9 9 33 5.8 -1.0
FLDZ RiverNorth Patriot ETF 3.9 75 -33 6.3 -0.4
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 -3 3.2 -3.6
TAX Cambria Tax Aware ETF 3.8 49 -7 6.1 -0.6
FEZ SPDR EURO STOXX 50 ETF 3.8 29 13 6.4 -0.4
EWJ iShares MSCI Japan ETF 3.8 50 -8 5.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 3.8 23 19 7.1 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -8 6.4 -0.4
FDVV Fidelity High Dividend ETF 3.8 15 27 7.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -5 7.7 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 17 6.2 -0.6
JIG JPMorgan International Growth ETF 3.7 55 -13 5.0 -1.8
EQIN Columbia US Equity Income ETF 3.7 35 7 6.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 19 3.4 -3.3
AVUQ Avantis U.S. Quality ETF 3.6 15 27 4.6 -2.2
RW Rainwater Equity ETF 3.6 125 -83 3.6 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -27 -0.8 -7.5
FTGS First Trust Growth Strength ETF 3.6 60 -18 4.6 -2.1
FIDI Fidelity International High Dividend ETF 3.6 18 24 7.9 +1.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 -8 3.8 -3.0
MID American Century Mid Cap Growth Impact ETF 3.5 45 -3 3.7 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -33 7.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 12 8.2 +1.4
DFIV Dimensional International Value ETF 3.5 27 15 8.9 +2.1
IYK iShares U.S. Consumer Staples ETF 3.4 40 2 6.7 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -16 6.5 -0.3
RODE Hartford Multifactor Diversified International ETF 3.3 29 13 10.3 +3.6
DEMZ Democratic Large Cap Core ETF 3.3 45 -3 4.6 -2.1
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -6 6.3 -0.4
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -7 6.7 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -8 5.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 27 3.3 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 7 5.8 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -10 9.7 +2.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -58 13.2 +6.5
DUSA Davis Select U.S. Equity ETF 3.2 61 -19 7.4 +0.7
DWLD Davis Select Worldwide ETF 3.2 63 -21 7.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 3 7.4 +0.7
TINT ProShares Smart Materials ETF 3.2 58 -16 5.9 -0.8
DWX SPDR S&P International Dividend ETF 3.2 45 -3 7.1 +0.4
BUZZ VanEck Social Sentiment ETF 3.2 75 -33 -0.8 -7.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 8 6.9 +0.1
WWJD Inspire International ETF 3.1 80 -38 7.2 +0.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 2 8.9 +2.2
FDG American Century Focused Dynamic Growth ETF 3.0 45 -3 2.2 -4.6
AIEQ AI Powered Equity ETF 3.0 75 -33 4.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 27 7.8 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 3 1.7 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -17 9.6 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -6 6.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 18 7.1 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -13 7.6 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 22 3.2 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 15 7.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 21 3.9 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 11 6.8 +0.1
DXIV Dimensional International Vector Equity ETF 2.9 34 8 7.4 +0.7
ECML Euclidean Fundamental Value ETF 2.9 95 -53 10.1 +3.4
ABIG Argent Large Cap ETF 2.9 49 -7 5.4 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -23 2.0 -4.7
YOKE Yoke Core ETF 2.8 42 0 5.1 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 6.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -5 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 29 3.1 -3.7
GPT Intelligent Alpha Atlas ETF 2.8 69 -27 6.0 -0.8
PY Principal Value ETF 2.8 15 27 7.3 +0.5
EWQ iShares MSCI France ETF 2.8 53 -11 6.8 +0.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -129 4.3 -2.4
AKAF The Frontier Economic Fund 2.7 20 22 6.4 -0.3
ACSI American Customer Satisfaction ETF 2.7 65 -23 5.5 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -37 5.8 -0.9
UIVM VictoryShares International Value Momentum ETF 2.7 35 7 8.4 +1.6
GURU Global X Guru Index ETF 2.7 75 -33 2.8 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 2 6.0 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -17 2.1 -4.6
ALRG Allspring LT Large Core ETF 2.6 28 14 4.5 -2.2
PWB Invesco Large Cap Growth ETF 2.6 56 -14 2.8 -3.9
EQRR ProShares Equities for Rising Rates ETF 2.6 35 7 7.9 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -21 8.9 +2.1
PKW Invesco Buyback Achievers ETF 2.6 62 -20 8.0 +1.3
AVSD Avantis Responsible International Equity ETF 2.6 23 19 5.2 -1.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 29 4.1 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -38 7.4 +0.7
EDEN iShares MSCI Denmark ETF 2.5 53 -11 6.3 -0.5
NBDS Neuberger Berman Disrupters ETF 2.5 55 -13 0.8 -5.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -18 4.6 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -27 2.1 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -28 1.1 -5.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 7 3.5 -3.2
JIVE JPMorgan International Value ETF 2.5 55 -13 10.9 +4.2
VB Vanguard Small-Cap ETF 2.4 5 37 6.1 -0.6
SYLD Cambria Shareholder Yield ETF 2.3 59 -17 12.4 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 12 7.5 +0.8
ARKG ARK Genomic Revolution ETF 2.3 75 -33 0.0 -6.7
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -16 6.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -64 11.7 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 22 8.8 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 12 5.4 -1.4
BINV Brandes International ETF 2.2 70 -28 9.2 +2.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -8 3.5 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 22 10.1 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -18 -1.0 -7.8
FEP First Trust Europe AlphaDEX Fund 2.2 80 -38 7.8 +1.1
AVDE Avantis International Equity ETF 2.1 23 19 7.1 +0.4
ABEQ Absolute Select Value ETF 2.1 85 -43 4.7 -2.0
VBR Vanguard Small Cap Value ETF 2.1 7 35 9.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 38 7.0 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -43 3.1 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -38 5.9 -0.8
DIV Global X SuperDividend US ETF 1.9 45 -3 11.2 +4.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -18 7.0 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 17 6.5 -0.3
VIDI Vident International Equity Strategy ETF 1.8 61 -19 10.6 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -13 10.3 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -38 4.2 -2.5
WCEO Hypatia Women CEO ETF 1.7 85 -43 3.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -3 2.7 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -30 7.4 +0.7
IBOT Vaneck Robotics ETF 1.6 47 -5 4.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -53 3.2 -3.5
INEQ Columbia International Equity Income ETF 1.5 45 -3 7.4 +0.7
VAMO Cambria Value & Momentum ETF 1.5 61 -19 6.2 -0.5
DTH WisdomTree International High Dividend Fund 1.5 58 -16 7.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -10 6.5 -0.3
FIW First Trust Water ETF 1.5 53 -11 5.1 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 11 2.7 -4.0
FLGR Franklin FTSE Germany ETF 1.5 9 33 7.2 +0.4
EWG iShares MSCI Germany ETF 1.5 50 -8 6.5 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 3 11.6 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 22 4.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 27 4.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -22 1.2 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -23 10.7 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -48 9.6 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -38 8.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -38 5.0 -1.8
DAX Global X DAX Germany ETF 1.4 21 21 7.0 +0.3
EWJV iShares MSCI Japan Value ETF 1.4 15 27 8.1 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -18 5.6 -1.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -7 6.2 -0.6
TEXN iShares Texas Equity ETF 1.3 20 22 6.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -18 6.9 +0.2
TMFX Motley Fool Next Index ETF 1.3 50 -8 3.1 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -12 11.2 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -5 5.9 -0.9
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -38 11.3 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 -5 5.4 -1.3
EWA iShares MSCI Australia ETF 1.3 50 -8 6.0 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -14 2.9 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -33 1.3 -5.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 17 4.8 -1.9
MOO VanEck Agribusiness ETF 1.2 53 -11 10.5 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -23 8.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -57 3.9 -2.8
STXM Strive Mid-Cap ETF 1.2 18 24 6.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 25 6.0 -0.7
EWK iShares MSCI Belgium ETF 1.1 50 -8 4.4 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 23 5.5 -1.2
FLAU Franklin FTSE Australia ETF 1.1 9 33 6.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 14 9.9 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -28 10.6 +3.9
AVIV Avantis International Large Cap Value ETF 1.1 25 17 8.3 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -43 3.0 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 16 6.6 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -7 5.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 4 9.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 38 6.0 -0.8
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -16 7.1 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -28 3.9 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 38 5.8 -0.9
DFSV Dimensional US Small Cap Value ETF 0.9 31 11 10.3 +3.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -19 1.0 -5.7
CSMD Congress SMid Growth ETF 0.8 69 -27 4.1 -2.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 6.8 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -28 12.5 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 36 8.4 +1.7
NIXT Research Affiliates Deletions ETF 0.7 9 33 8.1 +1.4
SMMD iShares Russell 2500 ETF 0.7 15 27 6.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -43 6.8 +0.1
SFYX SoFi Next 500 ETF 0.7 0 42 6.0 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -39 5.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -10 6.3 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -17 10.4 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 27 6.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -33 3.1 -3.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 -8 2.8 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -23 8.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 27 6.1 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -18 7.8 +1.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 4 8.6 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -34 4.9 -1.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -43 4.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -10 7.2 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -12 7.2 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -18 7.0 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 17 7.7 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 3 5.9 -0.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 35 1.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -7 6.8 +0.0
RSHO Tema American Reshoring ETF 0.6 75 -33 4.7 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 7.8 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -1 6.1 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 8.4 +1.6
HAP VanEck Natural Resources ETF 0.5 50 -8 8.8 +2.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 -18 5.1 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -30 3.7 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.7 -1.1
YNOT Horizon Digital Frontier ETF 0.5 75 -33 3.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 27 6.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -33 5.2 -1.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -23 4.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 42 12.1 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -18 4.3 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -13 5.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 35 5.8 -0.9
FJP First Trust Japan AlphaDEX Fund 0.4 80 -38 8.0 +1.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -28 4.5 -2.2
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -7 9.8 +3.1
TMAT Main Thematic Innovation ETF 0.4 164 -122 -1.5 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -26 3.8 -3.0
IYJ iShares U.S. Industrials ETF 0.4 40 2 4.8 -1.9
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 8.7 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 10 6.3 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 26 8.2 +1.5
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -7 7.4 +0.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 10 7.7 +0.9
OAIM OneAscent International Equity ETF 0.4 95 -53 5.3 -1.4
FGM First Trust Germany AlphaDEX Fund 0.4 80 -38 6.8 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 27 7.7 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 7.2 +0.5
SNSR Global X Internet of Things ETF 0.3 68 -26 4.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 36 3.0 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 27 10.0 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 12 7.0 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -5 0.0 -6.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -63 -0.9 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 31 9.5 +2.7
PRNT 3D Printing ETF 0.3 66 -24 1.8 -4.9
EVX VanEck Environmental Services ETF 0.3 55 -13 2.6 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 17 6.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -24 9.2 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 6 9.4 +2.6
PHO Invesco Water Resources ETF 0.3 60 -18 5.0 -1.7
PIO Invesco Global Water ETF 0.3 75 -33 4.6 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 22 6.0 -0.7
EWN iShares MSCI Netherlands ETF 0.3 50 -8 5.7 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 9.7 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 12 9.9 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -18 6.4 -0.4
FLKR Franklin FTSE South Korea ETF 0.3 9 33 7.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 7.4 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -33 10.5 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -33 9.4 +2.7
AIA iShares Asia 50 ETF 0.3 50 -8 13.4 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -7 9.6 +2.9
EWY iShares MSCI South Korea ETF 0.3 58 -16 6.9 +0.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -27 9.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 3.0 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.7 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 10.2 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 8.8 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -18 7.0 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 2 7.0 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 10.0 +3.3
FSGS First Trust SMID Growth Strength ETF 0.2 60 -18 5.3 -1.5
SGRT SMART Earnings Growth 30 ETF 0.2 59 -17 2.5 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 -0.4 -7.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 -18 8.9 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 8.7 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 8.4 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 7 8.9 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 24 3.8 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 3 7.0 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.7 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 7.4 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 8.2 +1.5
ASCE Allspring SMID Core ETF 0.1 38 4 9.3 +2.6
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -53 4.0 -2.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 17 10.2 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 8.2 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 6.4 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -6 7.1 +0.4
FLBR Franklin FTSE Brazil ETF 0.1 19 23 14.8 +8.1
FLLA Franklin FTSE Latin America ETF 0.1 19 23 12.9 +6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -2 10.4 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 13 8.8 +2.1
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -38 12.2 +5.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -33 8.6 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -27 13.6 +6.9
EWZ iShares MSCI Brazil ETF 0.1 58 -16 13.8 +7.1
ILF iShares Latin America 40 ETF 0.1 48 -6 12.3 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 13.4 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 7.3 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -28 12.5 +5.8
OTGL OTG Latin America ETF 0.1 269 -227 8.6 +1.8
FPAG FPA Global Equity ETF 0.1 49 -7 5.7 -1.0
AKRE Akre Focus ETF 0.1 106 -64 4.0 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 8.5 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.4 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 24 5.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 19 8.2 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 11.2 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -8 6.6 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 10.5 +3.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -43 5.4 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.7 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 8.9 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 31 7.6 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 34 7.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 2.2 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -13 8.6 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 0 8.9 +2.2
EWP iShares MSCI Spain ETF 0.0 50 -8 6.6 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -11 7.4 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -3 9.9 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -7 11.9 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 6.6 -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 6.7 %
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.