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


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 13, 2001
Assets (mns) $4,439
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 10.7 %
JOHNSON & JOHNSON 6.3 %
ABBVIE INC 5.0 %
UNITEDHEALTH GROUP INC 3.7 %
ASTRAZENECA PLC 3.6 %
ROCHE HOLDING LTD 3.4 %
MERCK & CO. INC. 3.3 %
NOVARTIS AG 3.1 %
ABBOTT LABORATORIES 2.8 %
THERMO FISHER SCIENTIFIC INC 2.8 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
SWITZERLAND 8.5 %
BRITAIN 5.5 %
JAPAN 3.9 %
FRANCE 2.7 %
DENMARK 2.4 %
IRELAND 2.0 %
GERMANY 1.3 %
AUSTRALIA 1.2 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru 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 $97.14
30d moving avg. $94.02
Annualized volatility 12.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 190
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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXJ
Ticker Fund
Name
Overlap1
vs IXJ
(%)
Expense
ratio
(bp)
Savings
vs IXJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IXJ
(%)
XLV The Health Care Select Sector SPDR Fund 71.6 8 34 7.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 70.1 8 34 5.8 -0.9
VHT Vanguard Health Care ETF 70.0 9 33 5.5 -1.1
IYH iShares U.S. Healthcare ETF 67.7 40 2 6.3 -0.4
JDOC JPMorgan Healthcare Leaders ETF 55.8 65 -23 3.8 -2.8
HRTS Tema Heart & Health ETF 54.8 75 -33 2.2 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 46.1 40 2 7.5 +0.9
PINK Simplify Health Care ETF 39.1 50 -8 0.8 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 37.8 75 -33 2.6 -4.0
HART IQ Healthy Hearts ETF 33.4 45 -3 6.0 -0.6
MEDX Horizon Kinetics Medical ETF 31.3 85 -43 1.4 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.0 60 -18 8.3 +1.7
PJP Invesco Pharmaceuticals ETF 30.5 57 -15 7.8 +1.2
AGNG Global X Aging Population ETF 30.1 50 -8 4.5 -2.1
PPH VanEck Pharmaceutical ETF 29.0 36 6 7.9 +1.3
BMED Future Health ETF 28.4 85 -43 0.3 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 27.9 59 -17 7.0 +0.4
HKND Humankind US Stock ETF 26.9 11 31 7.1 +0.4
CANC Tema Oncology ETF 26.2 75 -33 -2.4 -9.0
FXH First Trust Health Care AlphaDEX Fund 25.5 62 -20 7.9 +1.2
IHE iShares U.S. Pharmaceuticals ETF 24.2 40 2 6.7 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.9 29 13 7.0 +0.3
AVIE Avantis  Inflation Focused Equity ETF 23.0 25 17 7.1 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 22.6 14 28 4.9 -1.8
MDEV First Trust Indxx Medical Devices ETF 22.1 70 -28 4.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 22.0 60 -18 10.4 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 21.8 59 -17 5.5 -1.1
MEDI Harbor Health Care ETF 20.5 80 -38 -1.5 -8.1
WRND IQ Global Equity R&D Leaders ETF 20.3 18 24 7.5 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.9 68 -26 2.0 -4.7
WDNA WisdomTree BioRevolution Fund 19.4 45 -3 -1.9 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 27 6.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 13 6.9 +0.3
STXV Strive 1000 Value ETF 19.0 18 24 8.2 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 0 4.6 -2.0
QLTY GMO U.S. Quality ETF 18.8 50 -8 4.6 -2.0
MGV Vanguard Mega Cap Value ETF 18.8 7 35 6.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 18.7 38 4 8.1 +1.5
RND First Trust Bloomberg R&D Leaders ETF 18.7 60 -18 3.0 -3.6
UMMA Wahed Dow Jones Islamic World ETF 18.7 65 -23 4.8 -1.8
XT iShares Exponential Technologies ETF 18.6 46 -4 4.5 -2.1
DGRO iShares Core Dividend Growth ETF 18.4 8 34 6.6 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 18.3 39 3 8.6 +2.0
HDV iShares Core High Dividend ETF 18.2 8 34 7.1 +0.5
FMED Fidelity Disruptive Medicine ETF 18.1 50 -8 -0.6 -7.2
STXD Strive 1000 Dividend Growth ETF 17.3 35 7 5.0 -1.6
DIVN Horizon Dividend Income ETF 17.3 70 -28 7.8 +1.2
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 -3 5.2 -1.4
DURA VanEck Durable High Dividend ETF 17.1 29 13 7.4 +0.8
PRXV Praxis Impact Large Cap Value ETF 17.1 36 6 6.7 +0.1
CRTC Xtrackers US National Critical Technologies ETF 16.8 35 7 4.8 -1.8
VIG Vanguard Dividend Appreciation ETF 16.6 5 37 5.6 -1.1
VTV Vanguard Value ETF 16.2 4 38 6.9 +0.2
SYNB Putnam BioRevolution ETF 16.1 70 -28 2.5 -4.1
DUHP Dimensional US High Profitability ETF 16.1 21 21 6.2 -0.4
UDI USCF Dividend Income Fund 15.8 65 -23 8.2 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 17 6.2 -0.4
VFLO VictoryShares Free Cash Flow ETF 15.5 39 3 10.1 +3.5
DTAN Sparkline International Intangible Value ETF 15.5 55 -13 8.2 +1.6
COWZ Pacer US Cash Cows 100 ETF 15.4 49 -7 8.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 -3 5.3 -1.3
IHI iShares U.S. Medical Devices ETF 15.1 40 2 4.0 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 15.1 47 -5 -2.7 -9.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.9 49 -7 6.1 -0.5
PFM Invesco Dividend Achievers ETF 14.9 53 -11 5.3 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.8 48 -6 5.4 -1.2
VOOV Vanguard S&P 500 Value ETF 14.8 7 35 6.2 -0.4
RWL Invesco S&P 500 Revenue ETF 14.7 39 3 6.8 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 32 5.2 -1.4
IVE iShares S&P 500 Value ETF 14.7 18 24 6.1 -0.5
CGDV Capital Group Dividend Value ETF 14.7 33 9 4.6 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.7 4 38 6.3 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.7 15 27 5.7 -0.9
VALQ American Century U.S. Quality Value ETF 14.7 29 13 8.0 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 35 7.6 +1.0
DFLV Dimensional US Large Cap Value ETF 14.7 22 20 7.6 +1.0
EFG iShares MSCI EAFE Growth ETF 14.5 36 6 4.2 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.5 19 23 5.5 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 14.4 35 7 5.2 -1.4
IWX iShares Russell Top 200 Value ETF 14.4 20 22 6.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 13 6.5 -0.2
DFUV Dimensional US Marketwide Value ETF 14.3 22 20 7.4 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 -6 6.2 -0.4
DIVL Madison Dividend Value ETF 14.0 65 -23 5.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 12 5.7 -0.9
MOAT VanEck Morningstar Wide Moat ETF 14.0 46 -4 6.2 -0.4
IUSV iShares Core S&P US Value ETF 13.9 4 38 6.4 -0.2
IEV iShares Europe ETF 13.9 67 -25 6.6 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 32 5.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 33 5.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 24 6.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 7 6.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 27 4.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 16 6.3 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 13.7 29 13 6.4 -0.2
TBG TBG Dividend Focus ETF 13.6 59 -17 7.9 +1.3
IUS Invesco RAFI Strategic US ETF 13.6 19 23 6.8 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 13.6 35 7 3.3 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 13.6 65 -23 4.7 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 13.5 65 -23 5.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -8 7.2 +0.6
HELX Franklin Genomic Advancements ETF 13.4 50 -8 -0.4 -7.0
LGCF Themes US Cash Flow Champions ETF 13.4 30 12 8.2 +1.6
NUDV Nuveen ESG Dividend ETF 13.3 26 16 7.6 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -13 4.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 13.3 52 -10 3.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 27 5.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.2 30 12 6.7 +0.1
HLGE Hartford Longevity Economy ETF 13.1 44 -2 6.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 13.1 6 36 7.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 24 5.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 45 -3 4.4 -2.2
PWV Invesco Large Cap Value ETF 13.1 55 -13 7.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 30 6.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 5 6.2 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 14 6.0 -0.6
DFNV Donoghue Forlines Innovation ETF 13.0 69 -27 4.6 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 24 6.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 12.9 48 -6 4.5 -2.2
DSPY Tema S&P 500 Historical Weight ETF 12.8 18 24 5.1 -1.5
USRD Themes US R&D Champions ETF 12.7 29 13 4.7 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 12.6 35 7 1.1 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 27 5.4 -1.3
ILCV iShares Morningstar Value ETF 12.6 4 38 6.3 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.5 49 -7 7.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -8 5.4 -1.2
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 -0.7
IEUR iShares Core MSCI Europe ETF 12.2 11 31 7.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.2 46 -4 6.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 12.1 4 38 6.8 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 12.1 35 7 6.9 +0.2
VGK Vanguard FTSE Europe ETF 12.1 6 36 7.2 +0.6
VIGI Vanguard International Dividend Appreciation ETF 12.0 10 32 6.3 -0.3
USCF Themes US Cash Flow Champions ETF 12.0 29 13 8.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 22 5.7 -0.9
TOPC iShares S&P 500 3% Capped ETF 12.0 15 27 5.1 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.9 25 17 7.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.9 13 29 5.9 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -18 4.2 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 11.9 9 33 7.0 +0.4
LST Leuthold Select Industries ETF 11.9 91 -49 5.8 -0.9
SPEU SPDR Portfolio Europe ETF 11.9 7 35 7.2 +0.5
JAVA JPMorgan Active Value ETF 11.8 44 -2 6.4 -0.2
HGRO Hedgeye Quality Growth ETF 11.8 70 -28 3.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 14 6.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 11.8 35 7 5.7 -0.9
TTAC FCF US Quality ETF 11.7 59 -17 6.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 11.7 50 -8 4.6 -2.1
ITAN Sparkline Intangible Value ETF 11.7 50 -8 6.6 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 23 6.2 -0.4
VONV Vanguard Russell 1000 Value ETF 11.6 7 35 6.6 -0.1
IWD iShares Russell 1000 Value ETF 11.6 19 23 6.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.6 20 22 6.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 27 6.6 -0.0
DUNK Dana Unconstrained Equity ETF 11.6 75 -33 2.3 -4.3
IGRO iShares International Dividend Growth ETF 11.6 15 27 7.0 +0.3
DGT State Street SPDR Global Dow ETF 11.5 50 -8 6.6 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 34 4.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -18 4.4 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.4 12 30 5.8 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -33 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 3 6.7 +0.1
CGUS Capital Group Core Equity ETF 11.3 33 9 4.4 -2.2
OEI Optimized Equity Income ETF 11.3 75 -33 3.8 -2.8
FLEE Franklin FTSE Europe ETF 11.2 9 33 7.0 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -7 5.9 -0.8
SCHD Schwab US Dividend Equity ETF 11.2 6 36 10.1 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 17 7.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 11.2 8 34 5.7 -0.9
INCE Franklin Income Equity Focus ETF 11.1 29 13 5.9 -0.7
LOWV AB US Low Volatility Equity ETF 11.1 48 -6 5.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 11.1 45 -3 4.7 -1.9
SSPY Syntax Stratified LargeCap ETF 11.1 30 12 6.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 22 6.8 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 11.1 20 22 5.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 29 10.1 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 35 5.1 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.0 65 -23 6.4 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 10 5.0 -1.7
DFVX Dimensional US Large Cap Vector ETF 11.0 22 20 6.3 -0.3
ROUS Hartford Multifactor US Equity ETF 10.9 19 23 7.0 +0.4
FMKT The Free Markets ETF 10.9 76 -34 4.2 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 10.9 55 -13 5.4 -1.2
BDIV AAM Brentview Dividend Growth ETF 10.9 49 -7 4.3 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.9 12 30 5.4 -1.2
CHGX AXS Change Finance ESG ETF 10.9 49 -7 5.2 -1.4
EFA iShares MSCI EAFE ETF 10.9 35 7 6.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 -23 6.5 -0.1
OALC OneAscent Large Cap Core ETF 10.9 86 -44 4.1 -2.5
QDF FlexShares Quality Dividend Index Fund 10.8 37 5 6.3 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 -7 6.2 -0.5
STXI Strive International Developed Markets ETF 10.8 29 13 6.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 33 4.9 -1.8
IQSI IQ Candriam International Equity ETF 10.7 15 27 6.3 -0.4
SFY SoFi Select 500 ETF 10.6 0 42 4.5 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -18 5.0 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 27 4.6 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 10.5 20 22 6.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 22 9.0 +2.4
XHS State Street SPDR S&P Health Care Services ETF 10.4 35 7 3.9 -2.7
JGLO JPMorgan Global Select Equity ETF 10.4 33 9 5.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 22 5.0 -1.6
CVAR Cultivar ETF 10.4 87 -45 7.5 +0.9
USMC Principal U.S. Mega-Cap ETF 10.4 12 30 4.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 32 5.0 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 32 4.9 -1.7
MBCC Monarch Blue Chips Core ETF 10.3 125 -83 4.5 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 6 4.9 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 33 7.6 +1.0
CGGR Capital Group Growth ETF 10.3 39 3 3.4 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.3 36 6 6.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 33 6.2 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.3 25 17 7.1 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 10.3 49 -7 5.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 32 5.0 -1.6
ACVF American Conservative Values ETF 10.2 75 -33 4.3 -2.3
KRMA Global X Conscious Companies ETF 10.2 43 -1 6.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.2 12 30 7.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 35 4.8 -1.8
GNOM Global X Genomics & Biotechnology ETF 10.2 50 -8 -3.3 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 20 5.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 27 6.8 +0.2
FLV American Century Focused Large Cap Value ETF 10.2 42 0 6.8 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 -17 8.9 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 22 6.4 -0.2
MGC Vanguard Mega Cap ETF 10.1 7 35 4.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF 10.1 16 26 5.5 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 18 6.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 14 5.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -33 4.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 42 4.9 -1.7
STOX Horizon Core Equity ETF 10.1 70 -28 4.2 -2.4
SFTY Horizon Managed Risk ETF 10.1 77 -35 4.1 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 22 4.6 -2.0
VOTE TCW Transform 500 ETF 10.0 5 37 4.9 -1.7
HDUS Hartford Disciplined US Equity ETF 10.0 19 23 5.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 33 5.1 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 22 6.6 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 10.0 30 12 6.1 -0.5
DIVS SmartETFs Dividend Builder ETF 9.9 65 -23 5.0 -1.6
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 17 5.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 27 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 9.9 15 27 5.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 40 4.9 -1.7
VOO Vanguard S&P 500 ETF 9.8 3 39 4.9 -1.7
DIVB iShares Core Dividend ETF 9.8 5 37 8.3 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -41 10.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 9.8 8 34 4.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 17 6.0 -0.6
SPXM Azoria 500 Meritocracy ETF 9.8 47 -5 4.5 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.8 60 -18 5.3 -1.3
FFND Future Fund Active ETF 9.8 100 -58 3.8 -2.8
IWL iShares Russell Top 200 ETF 9.8 15 27 4.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 30 6.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 33 4.8 -1.8
IVV iShares Core S&P 500 ETF 9.8 3 39 4.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 27 5.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 9.8 29 13 5.4 -1.3
GXLC Global X U.S. 500 ETF 9.8 2 40 4.8 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 40 4.9 -1.7
SPY SPDR S&P 500 ETF 9.7 9 33 4.8 -1.8
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 27 4.8 -1.8
VV Vanguard Large-Cap ETF 9.7 4 38 4.8 -1.8
STRV Strive 500 ETF 9.7 5 37 4.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -37 3.9 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 24 7.8 +1.2
GGRW Gabelli Growth Innovators ETF 9.7 90 -48 2.4 -4.2
REVS Columbia Research Enhanced Value ETF 9.7 19 23 7.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 30 4.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 24 5.3 -1.3
TOK iShares MSCI Kokusai ETF 9.6 26 16 4.9 -1.7
QUVU Hartford Quality Value ETF 9.6 46 -4 7.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 33 6.3 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 24 4.6 -2.0
RAUS RACWI US ETF 9.6 15 27 4.9 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 7 6.1 -0.5
CHRI Global X S&P 500 Christian Values ETF 9.6 29 13 4.6 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 2 6.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 31 4.9 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 12 10.4 +3.8
DVND Touchstone Dividend Select ETF 9.5 67 -25 5.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 39 4.8 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.5 58 -16 6.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 9.5 15 27 6.3 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.5 20 22 5.4 -1.3
URTH iShares MSCI World ETF 9.5 24 18 5.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 13 4.6 -2.0
FDLO Fidelity Low Volatility Factor ETF 9.5 15 27 5.5 -1.2
SFGV Sequoia Global Value ETF 9.5 23 19 8.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 9.4 20 22 6.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 9.4 40 2 8.1 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 22 8.2 +1.6
BKWO BNY Mellon Women's Opportunities ETF 9.4 50 -8 3.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -14 6.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 9.4 50 -8 4.3 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 33 4.8 -1.9
CZAR Themes Natural Monopoly ETF 9.3 35 7 5.7 -0.9
IEFA iShares Core MSCI EAFE ETF 9.3 7 35 6.7 +0.1
NULC Nuveen ESG Large-Cap ETF 9.3 21 21 4.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 9.3 15 27 9.3 +2.7
OEF iShares S&P 100 ETF 9.3 20 22 4.4 -2.2
LCF Touchstone US Large Cap Focused ETF 9.2 69 -27 4.3 -2.4
KLMN Invesco MSCI North America Climate ETF 9.2 9 33 5.0 -1.6
JGRW Jensen Quality Growth ETF 9.2 57 -15 4.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 28 4.9 -1.8
ABFL Abacus FCF Leaders ETF 9.2 59 -17 4.9 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.2 22 20 5.8 -0.8
CGGO Capital Group Global Growth Equity ETF 9.2 47 -5 4.4 -2.2
IOO iShares Global 100 ETF 9.2 41 1 4.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 25 7.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -7 4.7 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 12 4.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 4 4.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 9.2 25 17 4.6 -2.0
GKAT Scharf Global Opportunity ETF 9.1 57 -15 6.4 -0.2
VONE Vanguard Russell 1000 ETF 9.1 7 35 4.9 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 3 8.6 +2.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 34 5.5 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 17 4.9 -1.7
IWB iShares Russell 1000 ETF 9.1 15 27 4.8 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -18 10.7 +4.1
RCGE RockCreek Global Equality ETF 9.1 95 -53 6.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 9.1 3 39 4.9 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 37 8.1 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 39 5.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 -8 4.0 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -8 8.8 +2.2
IYY iShares Dow Jones U.S. ETF 9.0 20 22 4.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 30 7.8 +1.2
RVRB Reverb ETF 9.0 30 12 4.5 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 11 5.9 -0.7
GSPY Gotham Enhanced 500 ETF 9.0 50 -8 5.1 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -17 4.2 -2.4
SWP SWP Growth & Income ETF 8.9 99 -57 4.1 -2.5
PBUS Invesco MSCI USA ETF 8.9 4 38 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 30 4.9 -1.7
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 -27 5.3 -1.3
IVLU iShares MSCI Intl Value Factor ETF 8.9 30 12 9.7 +3.1
VTI Vanguard Total Stock Market ETF 8.9 3 39 4.8 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 32 5.6 -1.0
SCHK Schwab 1000 Index ETF 8.8 5 37 4.9 -1.7
DFUS Dimensional U.S. Equity ETF 8.8 9 33 4.8 -1.8
APUE ActivePassive U.S. Equity ETF 8.8 45 -3 4.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 7 7.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 33 5.3 -1.3
IBB iShares Biotechnology ETF 8.8 45 -3 -0.3 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 24 5.3 -1.3
DIHP Dimensional International High Profitability ETF 8.7 29 13 6.6 -0.0
VTHR Vanguard Russell 3000 ETF 8.7 7 35 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 31 5.1 -1.6
IWV iShares Russell 3000 ETF 8.7 20 22 4.7 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 22 3.9 -2.7
BKIE BNY Mellon International Equity ETF 8.7 4 38 6.7 +0.1
FDEV Fidelity International Multifactor ETF 8.7 18 24 7.4 +0.8
TTAI FCF International Quality ETF 8.6 59 -17 7.4 +0.7
GLOF iShares Global Equity Factor ETF 8.6 20 22 6.6 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 39 4.8 -1.8
AGQI First Trust Active Global Quality Income ETF 8.6 85 -43 5.2 -1.4
FVAL Fidelity Value Factor ETF 8.6 15 27 6.8 +0.2
LVOL American Century Low Volatility ETF 8.5 29 13 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 8.5 3 39 4.9 -1.7
ACWI iShares MSCI ACWI ETF 8.5 32 10 5.4 -1.3
EWL iShares MSCI Switzerland ETF 8.5 50 -8 6.0 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 27 4.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 22 5.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 -6 4.5 -2.1
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 -6 6.8 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -16 7.2 +0.6
FQAL Fidelity Quality Factor ETF 8.3 15 27 5.8 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 32 4.2 -2.4
ULVM VictoryShares US Value Momentum ETF 8.3 20 22 7.3 +0.7
TOLL Tema Durable Quality ETF 8.3 75 -33 5.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -7 9.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 38 3.8 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 8.3 4 38 6.7 +0.1
DFAU Dimensional US Core Equity Market ETF 8.2 12 30 5.0 -1.6
CWS AdvisorShares Focused Equity ETF 8.2 84 -42 5.6 -1.1
XBI State Street SPDR S&P Biotech ETF 8.2 35 7 -2.2 -8.8
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 27 5.9 -0.8
DAK Dakota Active Equity ETF 8.2 43 -1 4.4 -2.2
ASLV Allspring Special Large Value ETF 8.2 35 7 6.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.2 20 22 6.1 -0.5
QINT American Century Quality Diversified International ETF 8.1 39 3 6.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -10 5.7 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 30 4.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -16 5.7 -1.0
CGDG Capital Group Dividend Growers ETF 8.1 47 -5 6.0 -0.6
SCHF Schwab International Equity ETF 8.1 6 36 6.9 +0.2
BBH VanEck Biotech ETF 8.1 35 7 4.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 8.1 28 14 7.4 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 8.0 56 -14 2.1 -4.5
GINX SGI Enhanced Global Income ETF 8.0 98 -56 8.0 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 17 6.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -47 4.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 33 5.5 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -10 8.9 +2.3
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -8 5.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 7.8 3 39 6.8 +0.2
QGRO American Century U.S. Quality Growth ETF 7.8 29 13 3.9 -2.8
PCGG Polen Capital Global Growth ETF 7.8 85 -43 4.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -38 7.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.8 29 13 7.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -13 6.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 7.8 39 3 7.2 +0.6
FENI Fidelity Enhanced International ETF 7.7 28 14 6.2 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 7 6.3 -0.3
VSGX Vanguard ESG International Stock ETF 7.7 10 32 7.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 17 5.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -33 3.5 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 39 6.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 7.7 25 17 4.9 -1.7
RPV Invesco S&P 500 Pure Value ETF 7.7 35 7 10.3 +3.7
AGRW Allspring LT Large Growth ETF 7.7 35 7 3.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -3 10.8 +4.2
VT Vanguard Total World Stock ETF 7.7 6 36 5.7 -0.9
INTF iShares International Equity Factor ETF 7.6 15 27 7.3 +0.7
FICS First Trust International Developed Capital Strength ETF 7.6 70 -28 7.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 13 4.7 -1.9
MOTI VanEck Morningstar International Moat ETF 7.6 58 -16 10.7 +4.1
KAT Scharf ETF 7.6 87 -45 5.3 -1.3
VO Vanguard Mid-Cap ETF 7.6 4 38 6.0 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -23 3.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 7.6 14 28 5.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -17 5.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 -16 4.5 -2.1
CGIE Capital Group International Equity ETF 7.5 54 -12 4.9 -1.7
JPEF JPMorgan Equity Focus ETF 7.5 50 -8 4.4 -2.3
RVER Trenchless Fund ETF 7.5 65 -23 2.9 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 23 0.1 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 27 4.1 -2.5
FBCV Fidelity Blue Chip Value ETF 7.4 59 -17 7.4 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 -7 4.1 -2.5
IWY iShares Russell Top 200 Growth ETF 7.4 20 22 4.2 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -23 4.6 -2.0
PBE Invesco Biotechnology & Genome ETF 7.4 58 -16 2.1 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 27 9.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 25 5.5 -1.1
FTCS First Trust Capital Strength ETF 7.3 55 -13 5.9 -0.7
SEMG Suncoast Select Growth ETF 7.3 60 -18 4.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.3 13 29 10.7 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 -23 4.1 -2.5
FIVA Fidelity International Value Factor ETF 7.3 18 24 9.2 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -17 4.3 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -23 3.8 -2.9
PSET Principal Quality ETF 7.2 15 27 5.5 -1.1
PRAY FIS Christian Stock Fund 7.2 69 -27 5.1 -1.5
KNO AXS Knowledge Leaders ETF 7.2 78 -36 5.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 17 5.6 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 17 5.6 -1.0
VONG Vanguard Russell 1000 Growth ETF 7.2 7 35 4.4 -2.2
EFV iShares MSCI EAFE Value ETF 7.2 34 8 8.5 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 35 11.0 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 2 3.7 -2.9
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 2 5.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 7.1 15 27 7.0 +0.4
BGRO iShares Large Cap Growth Active ETF 7.1 55 -13 2.6 -4.0
IWF iShares Russell 1000 Growth ETF 7.1 19 23 4.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -38 4.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 15 9.0 +2.4
XLG Invesco S&P 500 Top 50 ETF 7.0 20 22 4.1 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 7.0 49 -7 7.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 32 4.1 -2.5
GEW Cambria Global EW ETF 7.0 29 13 5.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 38 6.3 -0.3
DFAI Dimensional International Core Equity Market ETF 7.0 18 24 6.8 +0.2
JGRO JPMorgan Active Growth ETF 7.0 44 -2 3.5 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 7 4.2 -2.5
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -13 4.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -3 8.4 +1.8
DEW WisdomTree Global High Dividend Fund 6.9 58 -16 8.2 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 3 10.3 +3.7
LOGO Alpha Brands Consumption Leaders ETF 6.9 69 -27 3.1 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 7 7.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.8 60 -18 10.3 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 4 7.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 16 3.4 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 0 6.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 12 7.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -16 6.8 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 13 12.0 +5.4
CAML Congress Large Cap Growth ETF 6.8 66 -24 3.3 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 8 5.8 -0.8
BEEX BeeHive ETF 6.8 84 -42 4.3 -2.3
SDY State Street SPDR S&P Dividend ETF 6.7 35 7 6.9 +0.3
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -37 -1.9 -8.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 8 7.3 +0.7
SPHQ Invesco S&P 500 Quality ETF 6.7 15 27 5.7 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -8 5.8 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -28 5.1 -1.5
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 6 9.7 +3.1
DXUV Dimensional US Vector Equity ETF 6.6 28 14 6.1 -0.5
AVUS Avantis U.S. Equity ETF 6.6 15 27 5.7 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 30 6.1 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -25 10.0 +3.4
ROE Astoria US Quality Kings ETF 6.6 49 -7 7.0 +0.3
SMRI Bushido Capital US Equity ETF 6.5 71 -29 10.1 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 10 5.9 -0.7
ILCG iShares Morningstar Growth ETF 6.5 4 38 3.7 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -41 8.9 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 1 7.2 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -13 6.2 -0.5
BLCV iShares Large Cap Value Active ETF 6.4 53 -11 7.4 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 27 7.8 +1.2
MAVF Matrix Advisors Value ETF 6.4 75 -33 5.7 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 24 6.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 22 6.8 +0.2
FTDS First Trust Dividend Strength ETF 6.3 70 -28 8.6 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 -3 4.2 -2.5
IWR iShares Russell Midcap ETF 6.3 19 23 6.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 3 6.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 0 4.6 -2.0
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 30 9.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 6.3 18 24 7.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 36 4.2 -2.4
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -43 4.1 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 38 7.7 +1.1
OSEA Harbor International Compounders ETF 6.2 55 -13 4.8 -1.8
BFOR ALPS Barron's 400 ETF 6.2 65 -23 6.0 -0.6
PTL Inspire 500 ETF 6.2 9 33 5.3 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -7 4.2 -2.4
DWM WisdomTree International Equity Fund 6.1 48 -6 7.0 +0.4
GQI Natixis Gateway Quality Income ETF 6.1 34 8 5.0 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 24 7.3 +0.7
SFYF SoFi Social 50 ETF 6.1 29 13 1.0 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 2 7.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 17 9.0 +2.4
YOKE Yoke Core ETF 6.0 42 0 5.0 -1.6
PEXL Pacer US Export Leaders ETF 6.0 60 -18 4.6 -2.0
JHID John Hancock International High Dividend ETF 6.0 46 -4 9.2 +2.6
FFOG Franklin Focused Growth ETF 6.0 61 -19 2.5 -4.1
FDHT Fidelity Digital Health ETF 6.0 39 3 1.5 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 4 6.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 24 3.7 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -18 5.8 -0.9
PRXG Praxis Impact Large Cap Growth ETF 5.9 36 6 3.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 5.9 15 27 8.0 +1.4
FDWM Fidelity Women's Leadership ETF 5.9 59 -17 4.9 -1.8
MGK Vanguard Mega Cap Growth ETF 5.8 7 35 4.3 -2.3
KONG Formidable Fortress ETF 5.8 89 -47 5.9 -0.7
STXG Strive 1000 Growth ETF 5.8 18 24 3.8 -2.8
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 35 7.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 5.8 23 19 7.2 +0.6
VXUS Vanguard Total International Stock ETF 5.8 5 37 7.6 +1.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -23 5.5 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -8 5.8 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.8 35 7 6.3 -0.3
GVLU Gotham 1000 Value ETF 5.8 50 -8 9.0 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 0 6.6 +0.0
CIL VictoryShares International Volatility Wtd ETF 5.7 45 -3 6.4 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -3 3.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 5.7 7 35 4.1 -2.5
VUG Vanguard Growth ETF 5.7 4 38 4.2 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -18 8.5 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 14 4.2 -2.4
PAWZ ProShares Pet Care ETF 5.7 50 -8 3.8 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -23 2.7 -3.9
IVW iShares S&P 500 Growth ETF 5.6 18 24 3.9 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 38 4.0 -2.6
EZU iShares MSCI Eurozone ETF 5.6 52 -10 6.5 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -8 11.5 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 -3 6.8 +0.2
JHDV John Hancock U.S. High Dividend ETF 5.6 34 8 6.8 +0.2
BIBL Inspire 100 ETF 5.6 35 7 5.2 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 27 8.2 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 24 4.7 -1.9
FLGB Franklin FTSE United Kingdom ETF 5.5 9 33 7.3 +0.7
EWU iShares MSCI United Kingdom ETF 5.5 50 -8 7.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 22 7.2 +0.6
VWID Virtus WMC International Dividend ETF 5.5 49 -7 8.0 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -13 4.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 36 8.3 +1.7
AGIQ Sofi Agentic AI ETF 5.4 69 -27 1.8 -4.8
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 7 4.5 -2.1
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 7 7.0 +0.4
BLES Inspire Global Hope ETF 5.4 61 -19 6.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 38 4.1 -2.5
ITOL Tema International Durable Quality ETF 5.3 60 -18 5.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -5 8.4 +1.8
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 32 4.7 -1.9
FVD First Trust Value Line Dividend Index Fund 5.3 65 -23 6.3 -0.4
EBI Longview Advantage ETF 5.3 35 7 6.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 12 4.4 -2.2
DWMF WisdomTree International Multifactor Fund 5.3 38 4 7.0 +0.4
WLDR Affinity World Leaders Equity ETF 5.3 67 -25 7.3 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -48 3.8 -2.8
DVY iShares Select Dividend ETF 5.3 38 4 9.2 +2.6
YALL God Bless America ETF 5.2 65 -23 4.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 5.2 17 25 9.1 +2.4
BLCR iShares Large Cap Core Active ETF 5.2 36 6 3.7 -2.9
AIEQ AI Powered Equity ETF 5.2 75 -33 4.7 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -23 4.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 33 4.8 -1.8
MBOX Freedom Day Dividend ETF 5.1 39 3 7.8 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 18 6.2 -0.4
RGEF Rockefeller Global Equity ETF 5.1 55 -13 4.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -38 6.5 -0.2
VOE Vanguard Mid-Cap Value ETF 5.1 7 35 7.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 29 6.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -23 2.2 -4.5
RUNN Running Oak Efficient Growth ETF 5.0 58 -16 5.2 -1.4
HEAL Global X HealthTech ETF 5.0 50 -8 -1.6 -8.2
FDMO Fidelity Momentum Factor ETF 5.0 15 27 3.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 0 6.4 -0.3
FEGE First Eagle Global Equity ETF 5.0 79 -37 6.5 -0.1
OPTZ Optimize Strategy Index ETF 4.9 50 -8 4.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -17 2.8 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 13 7.5 +0.8
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -33 2.6 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 18 8.3 +1.7
TMFC Motley Fool 100 Index ETF 4.8 50 -8 3.5 -3.2
SAMM Strategas Macro Momentum ETF 4.8 66 -24 2.3 -4.4
IPAC iShares Core MSCI Pacific ETF 4.8 9 33 6.0 -0.6
TPIF Timothy Plan International ETF 4.7 62 -20 6.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 5 7.8 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 33 8.9 +2.3
FLSW Franklin FTSE Switzerland ETF 4.7 9 33 6.1 -0.5
SCHY Schwab International Dividend Equity ETF 4.7 14 28 9.6 +3.0
CGXU Capital Group International Focus Equity ETF 4.7 54 -12 5.4 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.6 12 30 4.0 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -7 3.6 -3.0
DIVY Sound Equity Dividend Income ETF 4.6 45 -3 10.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -33 4.9 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 3 7.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -58 4.9 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.5 65 -23 0.8 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 2 9.9 +3.3
IQM Franklin Intelligent Machines ETF 4.4 50 -8 2.0 -4.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 35 3.5 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -7 5.0 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 22 3.7 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 22 4.2 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 22 4.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 13 4.9 -1.7
VPL Vanguard FTSE Pacific ETF 4.2 7 35 6.3 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -43 4.6 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 3 4.0 -2.6
RTH VanEck Retail ETF 4.2 35 7 5.6 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -23 4.1 -2.5
SRHQ SRH U.S. Quality ETF 4.2 35 7 7.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 19 6.1 -0.6
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -38 11.8 +5.2
MAGA Point Bridge America First ETF 4.1 72 -30 6.3 -0.4
DIVE Dana Concentrated Dividend ETF 4.1 65 -23 7.9 +1.2
QQQ Invesco QQQ Trust Series I 4.1 20 22 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 4.1 15 27 4.2 -2.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -22 3.9 -2.7
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -3 3.1 -3.5
TAX Cambria Tax Aware ETF 4.0 49 -7 6.1 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 17 12.3 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -83 6.9 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 23 6.1 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 -5 5.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 33 5.8 -0.9
FLJP Franklin FTSE Japan ETF 3.9 9 33 5.8 -0.8
FLDZ RiverNorth Patriot ETF 3.8 75 -33 6.3 -0.3
BKCI BNY Mellon Concentrated International ETF 3.8 80 -38 5.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -8 6.4 -0.3
VEGN US Vegan Climate ETF 3.8 60 -18 4.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 3.8 23 19 7.1 +0.5
EWJ iShares MSCI Japan ETF 3.8 50 -8 5.6 -1.1
FEZ SPDR EURO STOXX 50 ETF 3.8 29 13 6.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 19 3.3 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 -5 7.8 +1.1
FDVV Fidelity High Dividend ETF 3.8 15 27 7.6 +1.0
JIG JPMorgan International Growth ETF 3.7 55 -13 4.7 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 17 6.2 -0.4
RW Rainwater Equity ETF 3.7 125 -83 3.4 -3.2
FTGS First Trust Growth Strength ETF 3.7 60 -18 4.5 -2.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 -8 3.7 -2.9
EQIN Columbia US Equity Income ETF 3.7 35 7 7.1 +0.5
AVUQ Avantis U.S. Quality ETF 3.6 15 27 4.4 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -27 -0.8 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -33 7.7 +1.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 -3 3.6 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 12 8.2 +1.6
IYK iShares U.S. Consumer Staples ETF 3.6 40 2 6.7 +0.0
FIDI Fidelity International High Dividend ETF 3.5 18 24 8.0 +1.4
ECML Euclidean Fundamental Value ETF 3.5 95 -53 10.3 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 27 3.1 -3.5
DFIV Dimensional International Value ETF 3.5 27 15 9.0 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -16 6.4 -0.2
DEMZ Democratic Large Cap Core ETF 3.4 45 -3 4.5 -2.1
GURU Global X Guru Index ETF 3.4 75 -33 2.8 -3.8
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -6 6.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 3 7.6 +1.0
TINT ProShares Smart Materials ETF 3.3 58 -16 5.9 -0.8
RODE Hartford Multifactor Diversified International ETF 3.3 29 13 10.3 +3.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -7 6.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -8 5.4 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 7 5.8 -0.8
DWX SPDR S&P International Dividend ETF 3.2 45 -3 7.2 +0.6
DUSA Davis Select U.S. Equity ETF 3.2 61 -19 7.4 +0.8
DWLD Davis Select Worldwide ETF 3.2 63 -21 7.2 +0.6
SPGP Invesco S&P 500 GARP ETF 3.1 34 8 6.9 +0.3
BUZZ VanEck Social Sentiment ETF 3.1 75 -33 -0.8 -7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -10 9.9 +3.2
WBIY WBI Power Factor High Dividend ETF 3.1 100 -58 13.7 +7.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 -3 2.1 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -1 4.3 -2.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 2 8.9 +2.3
WWJD Inspire International ETF 3.0 80 -38 7.2 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 22 3.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 27 7.8 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -6 6.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -17 9.8 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -23 2.0 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 11 7.0 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -5 5.3 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 18 7.1 +0.5
GPT Intelligent Alpha Atlas ETF 2.9 69 -27 5.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 15 7.2 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 21 3.7 -2.9
AKAF The Frontier Economic Fund 2.9 20 22 6.4 -0.2
DXIV Dimensional International Vector Equity ETF 2.9 34 8 7.5 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -13 7.6 +1.0
ABIG Argent Large Cap ETF 2.9 49 -7 5.1 -1.5
EWQ iShares MSCI France ETF 2.8 53 -11 6.8 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 6.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -17 2.1 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 29 3.0 -3.6
PY Principal Value ETF 2.8 15 27 7.3 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 2 6.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 7 7.9 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -21 8.8 +2.2
PWB Invesco Large Cap Growth ETF 2.6 56 -14 2.7 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -38 7.5 +0.9
ACSI American Customer Satisfaction ETF 2.6 65 -23 5.4 -1.2
NBDS Neuberger Berman Disrupters ETF 2.6 55 -13 0.8 -5.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -18 4.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -27 2.1 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -28 1.0 -5.6
PKW Invesco Buyback Achievers ETF 2.6 62 -20 8.1 +1.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 29 4.0 -2.7
AVSD Avantis Responsible International Equity ETF 2.6 23 19 5.2 -1.4
UIVM VictoryShares International Value Momentum ETF 2.5 35 7 8.5 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 7 3.5 -3.1
JIVE JPMorgan International Value ETF 2.4 55 -13 10.7 +4.1
EDEN iShares MSCI Denmark ETF 2.4 53 -11 6.3 -0.3
ICAP InfraCap Equity Income Fund ETF 2.4 171 -129 4.4 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 12 5.2 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -18 -1.0 -7.7
SYLD Cambria Shareholder Yield ETF 2.3 59 -17 12.6 +6.0
VB Vanguard Small-Cap ETF 2.3 5 37 6.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 12 7.5 +0.9
ARKG ARK Genomic Revolution ETF 2.3 75 -33 0.0 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 22 8.9 +2.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -8 3.4 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 22 10.3 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -16 6.7 +0.1
BINV Brandes International ETF 2.2 70 -28 9.2 +2.6
FEP First Trust Europe AlphaDEX Fund 2.2 80 -38 8.0 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -43 3.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -64 11.8 +5.2
ABEQ Absolute Select Value ETF 2.2 85 -43 4.7 -1.9
AVDE Avantis International Equity ETF 2.1 23 19 7.1 +0.5
VBR Vanguard Small Cap Value ETF 2.0 7 35 9.1 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 38 7.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -37 5.8 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -38 5.8 -0.8
FFTY Innovator IBD 50 ETF 1.9 80 -38 -1.9 -8.5
DIV Global X SuperDividend US ETF 1.8 45 -3 11.1 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 17 6.5 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -18 7.1 +0.5
IBOT Vaneck Robotics ETF 1.7 47 -5 4.0 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -38 4.2 -2.4
VIDI Vident International Equity Strategy ETF 1.7 61 -19 10.4 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -13 10.7 +4.1
VAMO Cambria Value & Momentum ETF 1.7 61 -19 6.3 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -3 2.6 -4.1
WCEO Hypatia Women CEO ETF 1.6 85 -43 3.3 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -30 7.5 +0.9
FIW First Trust Water ETF 1.6 53 -11 5.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -10 6.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -53 3.2 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 11 2.7 -3.9
INEQ Columbia International Equity Income ETF 1.6 45 -3 7.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -22 1.2 -5.4
DTH WisdomTree International High Dividend Fund 1.5 58 -16 8.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 3 11.6 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 22 4.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 27 4.6 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -38 8.5 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -18 5.5 -1.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -48 9.8 +3.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -38 4.8 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -12 11.2 +4.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 -7 6.1 -0.6
TEXN iShares Texas Equity ETF 1.4 20 22 6.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 3 1.6 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -33 1.3 -5.3
FLGR Franklin FTSE Germany ETF 1.3 9 33 7.3 +0.7
EWG iShares MSCI Germany ETF 1.3 50 -8 6.6 +0.0
EWJV iShares MSCI Japan Value ETF 1.3 15 27 7.9 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -23 10.7 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -14 2.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -5 5.9 -0.8
TMFX Motley Fool Next Index ETF 1.3 50 -8 3.1 -3.5
DAX Global X DAX Germany ETF 1.3 21 21 7.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -18 7.0 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 -5 5.3 -1.4
EWA iShares MSCI Australia ETF 1.2 50 -8 5.9 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -57 3.7 -2.9
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -38 11.5 +4.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 17 4.8 -1.8
MOO VanEck Agribusiness ETF 1.2 53 -11 10.6 +4.0
STXM Strive Mid-Cap ETF 1.1 18 24 6.4 -0.2
EWK iShares MSCI Belgium ETF 1.1 50 -8 4.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 23 5.5 -1.1
FLAU Franklin FTSE Australia ETF 1.1 9 33 6.3 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -43 3.0 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 14 10.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -28 10.8 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 25 6.1 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -7 5.9 -0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 17 8.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 38 6.0 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 4 9.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 16 6.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -16 7.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -23 8.4 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -28 3.9 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -39 5.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 38 5.8 -0.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 11 10.5 +3.9
CSMD Congress SMid Growth ETF 0.8 69 -27 4.0 -2.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -19 1.0 -5.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 6.8 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -28 12.6 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -43 6.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -10 6.2 -0.4
SMMD iShares Russell 2500 ETF 0.7 15 27 6.8 +0.2
SFYX SoFi Next 500 ETF 0.7 0 42 6.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -23 8.0 +1.4
NIXT Research Affiliates Deletions ETF 0.7 9 33 8.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 36 8.5 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 27 7.0 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 27 6.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -17 10.5 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -18 7.7 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -33 3.0 -3.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 -8 2.7 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -34 4.9 -1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 4 8.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -10 7.2 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -12 7.1 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -18 7.1 +0.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 35 1.8 -4.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -43 4.1 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 17 7.7 +1.1
RSHO Tema American Reshoring ETF 0.6 75 -33 4.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 7.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 3 5.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -7 6.8 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 -30 3.6 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -1 6.2 -0.4
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -7 10.0 +3.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -18 5.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.8 -0.8
YNOT Horizon Digital Frontier ETF 0.5 75 -33 3.1 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 42 12.2 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 27 6.0 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -18 4.2 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -13 5.8 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -33 5.2 -1.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -23 4.0 -2.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -8 8.1 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 8.3 +1.7
HAP VanEck Natural Resources ETF 0.4 50 -8 8.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 35 5.8 -0.8
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 4.4 -2.2
IYJ iShares U.S. Industrials ETF 0.4 40 2 4.8 -1.8
TMAT Main Thematic Innovation ETF 0.4 164 -122 -1.5 -8.1
XCEM Columbia EM Core ex-China ETF 0.4 16 26 7.7 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 10 8.5 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 10 5.7 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 26 7.9 +1.3
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 7.5 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -26 3.6 -3.0
OAIM OneAscent International Equity ETF 0.4 95 -53 5.4 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 27 7.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 36 3.0 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 7.0 +0.3
FGM First Trust Germany AlphaDEX Fund 0.3 80 -38 7.0 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -5 0.0 -6.6
SPIT F/m Emerald Special Situations ETF 0.3 105 -63 -0.9 -7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 27 9.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 12 6.9 +0.2
EVX VanEck Environmental Services ETF 0.3 55 -13 2.6 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 31 9.3 +2.7
SNSR Global X Internet of Things ETF 0.3 68 -26 4.9 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 17 6.3 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -24 9.0 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 6 9.2 +2.6
PHO Invesco Water Resources ETF 0.3 60 -18 4.9 -1.7
PIO Invesco Global Water ETF 0.3 75 -33 4.4 -2.2
PRNT 3D Printing ETF 0.3 66 -24 1.9 -4.8
EWN iShares MSCI Netherlands ETF 0.3 50 -8 5.3 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 12 9.6 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 9.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -18 6.5 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 3.1 -3.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -27 9.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 22 6.1 -0.5
FLKR Franklin FTSE South Korea ETF 0.2 9 33 7.2 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 18 7.3 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -33 10.1 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -33 9.2 +2.6
AIA iShares Asia 50 ETF 0.2 50 -8 12.7 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -7 9.2 +2.6
EWY iShares MSCI South Korea ETF 0.2 58 -16 6.6 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -18 4.8 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 9.8 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 8.4 +1.8
FSGS First Trust SMID Growth Strength ETF 0.2 60 -18 5.2 -1.4
SGRT SMART Earnings Growth 30 ETF 0.2 59 -17 2.4 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 -0.4 -7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 9.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -18 7.1 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 2 6.8 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 8.5 +1.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 -18 9.1 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 1 8.1 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 8.7 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 24 3.6 -3.1
AKRE Akre Focus ETF 0.1 106 -64 4.0 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.5 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 3 7.1 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 7.4 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 7.9 +1.3
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 7.0 +0.3
FLBR Franklin FTSE Brazil ETF 0.1 19 23 13.9 +7.3
FLLA Franklin FTSE Latin America ETF 0.1 19 23 12.5 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -2 10.3 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 13 8.8 +2.2
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -38 11.5 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -33 8.4 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -27 13.1 +6.4
EWZ iShares MSCI Brazil ETF 0.1 58 -16 12.5 +5.9
ILF iShares Latin America 40 ETF 0.1 48 -6 11.6 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 12.9 +6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 7.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -28 12.3 +5.7
OTGL OTG Latin America ETF 0.1 269 -227 8.2 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 17 9.8 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 7.8 +1.2
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -53 3.9 -2.7
FPAG FPA Global Equity ETF 0.1 49 -7 5.7 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 8.1 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.0 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 10.6 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 19 8.2 +1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -43 5.3 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 24 5.8 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 10.2 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -8 6.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 10.5 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 8.7 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 31 7.3 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 34 7.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 2.2 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -11 7.2 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -13 8.8 +2.2
DISV Dimensional International Small Cap Value ETF 0.0 42 0 9.0 +2.4
EWP iShares MSCI Spain ETF 0.0 50 -8 6.7 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -3 9.7 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -7 11.6 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 6.4 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.