iShares Global Healthcare ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.3x 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) $3,566
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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 113
Wgt avg mkt cap (mns) $265,512
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 9.6 %
JOHNSON & JOHNSON 7.4 %
ABBVIE INC 4.7 %
ASTRAZENECA PLC 4.2 %
MERCK & CO. INC. 4.0 %
NOVARTIS AG 3.9 %
ROCHE PS PAR AG 3.7 %
UNITEDHEALTH GROUP INC 3.6 %
AMGEN INC 2.5 %
THERMO FISHER SCIENTIFIC INC 2.5 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
BRITAIN 6.5 %
SWITZERLAND 5.9 %
JAPAN 4.3 %
FRANCE 2.3 %
DENMARK 2.0 %
IRELAND 1.8 %
GERMANY 1.5 %
AUSTRALIA 1.0 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 4.1% 5.4% 8.5% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.53 34%
MSCI EAFE 0.68 49%
MSCI Emg. Mkts. 0.44 27%

Technical Indicators
Recent close $92.27
30d moving avg. $94.18
Annualized volatility 12.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 160
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $19,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 6.4%


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 Health Care Select Sector SPDR 69.2 8 34 6.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 69.0 8 34 5.6 -0.9
IYH iShares U.S. Healthcare ETF 65.3 40 2 6.1 -0.3
HRTS Tema Heart & Health ETF 55.7 75 -33 3.0 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 44.8 40 2 7.6 +1.1
JDOC JPMorgan Healthcare Leaders ETF 40.4 65 -23 3.6 -2.8
HART IQ Healthy Hearts ETF 40.4 45 -3 5.7 -0.7
MEDX Horizon Kinetics Medical ETF 36.2 85 -43 1.6 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.1 60 -18 7.2 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 34.5 75 -33 1.0 -5.5
AGNG Global X Aging Population ETF 33.7 50 -8 4.2 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.4 49 -7 5.1 -1.4
PJP Invesco Pharmaceuticals ETF 31.3 57 -15 7.3 +0.9
PINK Simplify Health Care ETF 30.6 50 -8 1.0 -5.5
BMED Future Health ETF 30.5 85 -43 1.3 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 28.4 59 -17 5.8 -0.7
PPH VanEck Pharmaceutical ETF 28.4 36 6 7.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 28.0 62 -20 4.8 -1.6
CANC Tema Oncology ETF 27.9 75 -33 -2.4 -8.8
MEDI Harbor Health Care ETF 26.5 80 -38 -1.4 -7.8
IHE iShares U.S. Pharmaceuticals ETF 25.3 40 2 5.0 -1.5
WDNA WisdomTree BioRevolution Fund 24.5 45 -3 -2.3 -8.7
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 17 6.1 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.3 29 13 7.1 +0.6
XT iShares Exponential Technologies ETF 23.2 46 -4 4.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 22.4 29 13 6.4 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 21.5 59 -17 5.3 -1.2
QLTY GMO U.S. Quality ETF 20.5 50 -8 4.0 -2.5
MDEV First Trust Indxx Medical Devices ETF 19.8 70 -28 5.0 -1.5
DIVN Horizon Dividend Income ETF 19.3 70 -28 6.6 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.7 68 -26 2.5 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 27 5.6 -0.9
MGV Vanguard Mega Cap Value ETF 17.4 7 35 5.6 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 16.7 40 2 3.9 -2.5
DGRO iShares Core Dividend Growth ETF 16.7 8 34 5.6 -0.8
RND First Trust Bloomberg R&D Leaders ETF 16.2 60 -18 2.5 -4.0
HDV iShares Core High Dividend ETF 16.2 8 34 6.0 -0.4
STXV Strive 1000 Value ETF 16.0 18 24 7.0 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 0 4.1 -2.3
VIG Vanguard Dividend Appreciation ETF 15.8 5 37 5.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 15.7 35 7 4.2 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.7 49 -7 5.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 17 5.6 -0.9
STXD Strive 1000 Dividend Growth ETF 15.5 35 7 4.4 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.4 7 35 6.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 15.4 36 6 5.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 15.2 50 -8 4.0 -2.4
FMED Fidelity Disruptive Medicine ETF 15.1 50 -8 -1.2 -7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 -6 5.6 -0.9
VTV Vanguard Value ETF 14.9 4 38 6.0 -0.5
PFM Invesco Dividend Achievers ETF 14.9 53 -11 4.7 -1.7
PIEL Pacer International Export Leaders ETF 14.8 60 -18 4.3 -2.2
UMMA Wahed Dow Jones Islamic World ETF 14.8 65 -23 3.7 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 33 4.8 -1.6
RWL Invesco S&P 500 Revenue ETF 14.5 39 3 5.9 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 14.5 39 3 7.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 13 5.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 -3 4.5 -1.9
PY Principal Value ETF 14.3 15 27 7.1 +0.7
COWZ Pacer US Cash Cows 100 ETF 14.2 49 -7 7.8 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.2 49 -7 7.8 +1.3
TBG TBG Dividend Focus ETF 14.1 59 -17 6.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -8 6.2 -0.3
SCHD Schwab US Dividend Equity ETF 13.9 6 36 8.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 13.8 52 -10 3.8 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 32 5.2 -1.3
DFLV Dimensional US Large Cap Value ETF 13.8 22 20 6.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 13.8 65 -23 3.6 -2.9
DUHP Dimensional US High Profitability ETF 13.7 21 21 5.2 -1.2
EFG iShares MSCI EAFE Growth ETF 13.6 36 6 3.8 -2.7
LGCF Themes US Cash Flow Champions ETF 13.5 30 12 7.4 +1.0
IUS Invesco RAFI Strategic US ETF 13.5 19 23 5.8 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.4 15 27 5.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 -18 9.1 +2.7
DHS WisdomTree U.S. High Dividend Fund 13.3 38 4 8.2 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -13 4.1 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 13.2 35 7 4.4 -2.0
IWX iShares Russell Top 200 Value ETF 13.2 20 22 5.2 -1.3
DFNV Donoghue Forlines Innovation ETF 13.2 69 -27 4.1 -2.3
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 -3 4.5 -1.9
PWV Invesco Large Cap Value ETF 13.2 55 -13 6.4 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 22 7.9 +1.5
CGDV Capital Group Dividend Value ETF 13.1 33 9 3.9 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 14 5.0 -1.5
UDI USCF Dividend Income Fund 13.0 65 -23 6.8 +0.3
DURA VanEck Durable High Dividend ETF 13.0 29 13 6.4 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -8 4.7 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 27 4.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 14 5.5 -1.0
JAVA JPMorgan Active Value ETF 12.8 44 -2 5.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 12.6 6 36 6.1 -0.3
AQLT iShares MSCI Global Quality Factor ETF 12.6 18 24 0.0 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.6 19 23 4.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 5 5.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 12 5.2 -1.3
USCF Themes US Cash Flow Champions ETF 12.5 29 13 7.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 32 4.3 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 27 6.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 24 5.7 -0.8
IHI iShares U.S. Medical Devices ETF 12.4 40 2 4.6 -1.9
DFUV Dimensional US Marketwide Value ETF 12.4 22 20 6.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 45 -3 3.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 12.4 35 7 4.9 -1.6
DTAN Sparkline International Intangible Value ETF 12.3 55 -13 7.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 12.3 50 -8 3.7 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -38 5.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 24 5.2 -1.3
VOOV Vanguard S&P 500 Value ETF 12.1 7 35 5.7 -0.7
VALQ American Century U.S. Quality Value ETF 12.1 29 13 7.2 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.1 4 38 5.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 12.1 13 29 9.5 +3.1
IVE iShares S&P 500 Value ETF 12.1 18 24 5.6 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.0 48 -6 4.6 -1.8
ILCV iShares Morningstar Value ETF 11.9 4 38 5.4 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 11.9 35 7 6.0 -0.4
MFMO Motley Fool Momentum Factor ETF 11.9 50 -8 2.1 -4.4
LST Leuthold Select Industries ETF 11.8 91 -49 4.9 -1.5
DIVL Madison Dividend Value ETF 11.8 65 -23 4.7 -1.7
MBOX Freedom Day Dividend ETF 11.8 39 3 6.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -18 6.2 -0.3
TTAC FCF US Quality ETF 11.8 59 -17 5.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 0 4.2 -2.2
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -7 4.8 -1.6
XHE State Street SPDR S&P Health Care Equipment ETF 11.7 35 7 3.7 -2.7
RFFC ALPS Active Equity Opportunity ETF 11.6 48 -6 3.7 -2.8
LOWV AB US Low Volatility Equity ETF 11.6 48 -6 4.3 -2.2
DTD WisdomTree U.S. Total Dividend Fund 11.6 28 14 5.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 11.6 15 27 5.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 11.5 18 24 4.0 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 17 6.4 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 11.5 47 -5 -0.3 -6.7
BBEU JPMorgan BetaBuilders Europe ETF 11.5 9 33 6.2 -0.3
IUSV iShares Core S&P US Value ETF 11.4 4 38 5.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -33 4.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 23 5.1 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 -18 3.9 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.3 14 28 5.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 16 5.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 7 5.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 35 4.4 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 34 4.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 11.2 34 8 5.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 33 4.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 30 5.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 22 5.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.1 30 12 6.0 -0.4
DSPY Tema S&P 500 Historical Weight ETF 11.1 18 24 4.5 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 11.1 9 33 6.6 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 11.1 29 13 5.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 38 5.8 -0.7
INCE Franklin Income Equity Focus ETF 11.0 29 13 5.3 -1.2
IEV iShares Europe ETF 11.0 67 -25 5.8 -0.6
GNOM Global X Genomics & Biotechnology ETF 10.9 50 -8 -2.8 -9.2
OEI Optimized Equity Income ETF 10.9 75 -33 3.5 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.9 46 -4 5.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 22 6.0 -0.5
TOPC iShares S&P 500 3% Capped ETF 10.9 15 27 4.4 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 27 4.0 -2.4
FLEE Franklin FTSE Europe ETF 10.8 9 33 6.3 -0.2
QDF FlexShares Quality Dividend Index Fund 10.7 37 5 5.4 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -23 6.0 -0.5
DIA SPDR Dow Jones Industrial Average ETF 10.7 16 26 4.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -33 3.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 20 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 17 6.3 -0.1
ITAN Sparkline Intangible Value ETF 10.7 50 -8 6.2 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 29 8.6 +2.2
SSPY Syntax Stratified LargeCap ETF 10.6 30 12 6.1 -0.3
USMC Principal U.S. Mega-Cap ETF 10.6 12 30 3.6 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 7 7.0 +0.5
NUDV Nuveen ESG Dividend ETF 10.6 26 16 6.2 -0.3
XHS State Street SPDR S&P Health Care Services ETF 10.6 35 7 4.0 -2.5
DFVX Dimensional US Large Cap Vector ETF 10.6 22 20 5.3 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 4 6.9 +0.5
CHGX AXS Change Finance ESG ETF 10.5 49 -7 4.6 -1.9
IWD iShares Russell 1000 Value ETF 10.5 19 23 5.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 32 4.4 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 28 3.9 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 10.5 49 -7 4.5 -2.0
VONV Vanguard Russell 1000 Value ETF 10.4 7 35 5.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 10 4.0 -2.4
DVND Touchstone Dividend Select ETF 10.4 67 -25 5.3 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 6 4.1 -2.3
DIVB iShares Core Dividend ETF 10.4 5 37 7.4 +1.0
DGT State Street SPDR Global Dow ETF 10.4 50 -8 5.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 -7 8.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 10.3 35 7 5.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 10.3 15 27 4.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.3 40 2 5.3 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -16 6.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 22 5.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 32 4.3 -2.2
QUVU Hartford Quality Value ETF 10.2 46 -4 5.7 -0.8
IQSI IQ Candriam International Equity ETF 10.2 15 27 5.6 -0.8
IVSI Applied Finance IVS International LrgETF 10.1 65 -23 6.1 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 12 8.9 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 30 5.0 -1.5
FMKT The Free Markets ETF 10.0 76 -34 4.2 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 10.0 49 -7 6.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 32 4.3 -2.2
EPS WisdomTree U.S. LargeCap Fund 10.0 8 34 4.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 27 5.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -7 3.9 -2.6
SFY SoFi Select 500 ETF 9.9 0 42 3.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 33 4.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 27 4.6 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.8 12 30 5.3 -1.2
QGRO American Century U.S. Quality Growth ETF 9.8 29 13 3.8 -2.6
STOX Horizon Core Equity ETF 9.8 70 -28 3.6 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 9.8 35 7 -1.8 -8.3
SFTY Horizon Managed Risk ETF 9.7 77 -35 3.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 22 4.3 -2.2
ROUS Hartford Multifactor US Equity ETF 9.7 19 23 5.5 -1.0
IEUR iShares Core MSCI Europe ETF 9.7 11 31 6.3 -0.1
DEW WisdomTree Global High Dividend Fund 9.7 58 -16 7.3 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 18 5.9 -0.6
VGK Vanguard FTSE Europe ETF 9.7 6 36 6.5 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 -23 3.5 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.6 20 22 5.6 -0.8
MGC Vanguard Mega Cap ETF 9.6 7 35 3.9 -2.5
ABFL Abacus FCF Leaders ETF 9.6 59 -17 3.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 24 4.7 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.6 20 22 4.7 -1.7
CGDG Capital Group Dividend Growers ETF 9.5 47 -5 5.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 37 7.6 +1.2
SPEU SPDR Portfolio Europe ETF 9.5 7 35 6.4 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 27 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 35 4.1 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -16 3.4 -3.1
FVAL Fidelity Value Factor ETF 9.4 15 27 6.0 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 9.4 55 -13 4.4 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.4 12 30 6.3 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 -8 8.4 +2.0
REVS Columbia Research Enhanced Value ETF 9.4 19 23 6.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 17 5.5 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 22 4.0 -2.4
IWL iShares Russell Top 200 ETF 9.3 15 27 3.9 -2.5
JIVE JPMorgan International Value ETF 9.3 55 -13 8.4 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 3 7.5 +1.0
FQAL Fidelity Quality Factor ETF 9.3 15 27 4.8 -1.6
ULVM VictoryShares US Value Momentum ETF 9.3 20 22 6.3 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 -8 2.8 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 42 4.2 -2.2
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 27 4.5 -2.0
KRMA Global X Conscious Companies ETF 9.2 43 -1 5.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 40 4.2 -2.2
KLMN Invesco MSCI North America Climate ETF 9.2 9 33 4.3 -2.1
PCGG Polen Capital Global Growth ETF 9.2 85 -43 3.7 -2.7
ACVF American Conservative Values ETF 9.2 75 -33 3.7 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 33 4.4 -2.0
VUSE Vident U.S. Equity Strategy ETF 9.2 50 -8 3.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -38 3.6 -2.8
VOTE TCW Transform 500 ETF 9.2 5 37 4.2 -2.3
VOO Vanguard S&P 500 ETF 9.1 3 39 4.3 -2.2
VV Vanguard Large-Cap ETF 9.1 4 38 4.2 -2.3
PSET Principal Quality ETF 9.1 15 27 4.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 33 4.2 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.1 65 -23 4.4 -2.0
CGUS Capital Group Core Equity ETF 9.1 33 9 3.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 -7 4.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 9.1 10 32 6.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -37 3.4 -3.1
IHF iShares U.S. Healthcare Providers ETF 9.1 40 2 7.9 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -14 7.0 +0.5
SPY SPDR S&P 500 ETF 9.1 9 33 4.2 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 17 4.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 25 6.5 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 40 4.3 -2.2
IVV iShares Core S&P 500 ETF 9.1 3 39 4.3 -2.2
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 17 4.6 -1.8
JHML John Hancock Multifactor Large Cap ETF 9.0 29 13 4.5 -1.9
CWS AdvisorShares Focused Equity ETF 9.0 84 -42 4.7 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.0 20 22 4.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 9.0 8 34 4.2 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 24 4.0 -2.5
RAUS RACWI US ETF 9.0 15 27 4.2 -2.2
GSPY Gotham Enhanced 500 ETF 9.0 50 -8 4.5 -2.0
STRV Strive 500 ETF 9.0 5 37 4.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 27 4.2 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -18 4.1 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 -18 4.8 -1.7
FLV American Century Focused Large Cap Value ETF 9.0 42 0 6.1 -0.4
GXLC Global X U.S. 500 ETF 9.0 2 40 4.1 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.0 32 10 5.3 -1.2
USRD Themes US R&D Champions ETF 9.0 29 13 4.0 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 6 5.5 -1.0
CHRI Global X S&P 500 Christian Values ETF 8.9 29 13 4.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 13 4.0 -2.4
HELX Franklin Genomic Advancements ETF 8.9 50 -8 -1.4 -7.9
ESGD iShares ESG Aware MSCI EAFE ETF 8.9 20 22 5.8 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.9 25 17 6.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 24 6.8 +0.4
DIVS SmartETFs Dividend Builder ETF 8.9 65 -23 4.4 -2.1
SWP SWP Growth & Income ETF 8.9 99 -57 4.2 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 24 5.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -3 9.1 +2.6
OEF iShares S&P 100 ETF 8.9 20 22 3.9 -2.6
PBUS Invesco MSCI USA ETF 8.9 4 38 4.2 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 20 5.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 31 4.2 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 2 3.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 6 8.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 30 3.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 33 5.3 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 8.8 40 2 4.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -23 4.8 -1.7
EFA iShares MSCI EAFE ETF 8.8 35 7 5.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 39 4.2 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 22 5.8 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -7 3.3 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 33 5.6 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 8.7 22 20 4.2 -2.3
GGRW Gabelli Growth Innovators ETF 8.7 90 -48 2.0 -4.5
LRGC AB US Large Cap Strategic Equities ETF 8.7 48 -6 3.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 31 4.4 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 12 4.1 -2.3
FTCS First Trust Capital Strength ETF 8.6 55 -13 5.6 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.6 65 -23 2.1 -4.4
STXI Strive International Developed Markets ETF 8.6 29 13 6.2 -0.3
TOK iShares MSCI Kokusai ETF 8.6 26 16 4.3 -2.1
NULC Nuveen ESG Large-Cap ETF 8.6 21 21 4.0 -2.5
APUE ActivePassive U.S. Equity ETF 8.6 45 -3 4.0 -2.5
HDUS Hartford Disciplined US Equity ETF 8.6 19 23 4.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 30 7.0 +0.6
BBH VanEck Biotech ETF 8.6 35 7 5.4 -1.1
VFLO VictoryShares Free Cash Flow ETF 8.6 39 3 7.9 +1.4
FTDS First Trust Dividend Strength ETF 8.6 70 -28 7.0 +0.5
CVAR Cultivar ETF 8.6 87 -45 7.0 +0.5
CGGR Capital Group Growth ETF 8.6 39 3 2.5 -3.9
VLUE iShares MSCI USA Value Factor ETF 8.6 15 27 7.2 +0.8
JGLO JPMorgan Global Select Equity ETF 8.6 33 9 4.2 -2.2
AQEC AQE Core ETF 8.5 49 -7 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 8.5 3 39 4.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 8.5 18 24 6.7 +0.3
IOO iShares Global 100 ETF 8.5 41 1 3.9 -2.6
BGDV Bahl & Gaynor Dividend ETF 8.5 45 -3 3.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 32 5.0 -1.4
IWB iShares Russell 1000 ETF 8.5 15 27 4.2 -2.2
URTH iShares MSCI World ETF 8.5 24 18 4.4 -2.1
SFGV Sequoia Global Value ETF 8.5 23 19 7.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 8.5 25 17 4.1 -2.4
VONE Vanguard Russell 1000 ETF 8.5 7 35 4.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 28 4.2 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -8 3.4 -3.1
QINT American Century Quality Diversified International ETF 8.5 39 3 6.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 22 5.9 -0.6
RVRB Reverb ETF 8.5 30 12 4.0 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -23 4.0 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 22 7.4 +0.9
IYY iShares Dow Jones U.S. ETF 8.4 20 22 4.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -33 1.5 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 39 4.4 -2.0
LRGF iShares U.S. Equity Factor ETF 8.3 8 34 4.7 -1.8
JGRW Jensen Quality Growth ETF 8.3 57 -15 4.0 -2.5
DFUS Dimensional U.S. Equity ETF 8.3 9 33 4.1 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 22 3.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.3 15 27 5.5 -0.9
RECS Columbia Research Enhanced Core ETF 8.3 15 27 5.3 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 0 4.0 -2.4
SCHK Schwab 1000 Index ETF 8.3 5 37 4.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 30 4.4 -2.0
TOLL Tema Durable Quality ETF 8.2 75 -33 4.0 -2.5
LCF Touchstone US Large Cap Focused ETF 8.2 69 -27 3.6 -2.8
IBB iShares Biotechnology ETF 8.2 45 -3 -0.5 -6.9
INEQ Columbia International Equity Income ETF 8.2 45 -3 7.8 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 19 23 0.3 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 33 4.4 -2.1
VTI Vanguard Total Stock Market ETF 8.2 3 39 4.2 -2.3
DVGR DAC 3D Dividend Growth ETF 8.2 65 -23 4.6 -1.8
MBCC Monarch Blue Chips Core ETF 8.1 125 -83 3.8 -2.7
IWV iShares Russell 3000 ETF 8.1 20 22 4.1 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 8.1 56 -14 2.7 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 32 3.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 8.1 39 3 6.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 13 6.6 +0.2
VTHR Vanguard Russell 3000 ETF 8.1 7 35 4.2 -2.3
FDWM Fidelity Women's Leadership ETF 8.0 59 -17 3.7 -2.7
PEXL Pacer US Export Leaders ETF 8.0 60 -18 3.1 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 8.0 49 -7 6.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 39 4.2 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.0 58 -16 5.4 -1.0
RCGE RockCreek Global Equality ETF 8.0 95 -53 6.1 -0.4
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 27 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 8.0 3 39 4.3 -2.2
SRHQ SRH U.S. Quality ETF 8.0 35 7 6.3 -0.1
GLOF iShares Global Equity Factor ETF 7.9 20 22 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 7.9 42 0 5.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 0 3.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 30 5.1 -1.3
PBE Invesco Biotechnology & Genome ETF 7.9 58 -16 1.9 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 -17 3.4 -3.1
OALC OneAscent Large Cap Core ETF 7.8 86 -44 3.5 -3.0
DFAU Dimensional US Core Equity Market ETF 7.8 12 30 4.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 38 3.3 -3.1
BKIE BNY Mellon International Equity ETF 7.7 4 38 6.0 -0.4
FRGN Horizon International Equity ETF 7.7 75 -33 8.0 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -17 5.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 22 5.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 30 3.5 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 22 4.8 -1.7
GEW Cambria Global EW ETF 7.6 29 13 5.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 30 3.6 -2.9
GKAT Scharf Global Opportunity ETF 7.6 57 -15 5.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 13 4.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -47 4.5 -2.0
IEFA iShares Core MSCI EAFE ETF 7.6 7 35 6.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.6 25 17 5.0 -1.5
SGLC SGI U.S. Large Cap Core ETF 7.6 85 -43 3.7 -2.7
HGRO Hedgeye Quality Growth ETF 7.5 70 -28 3.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -17 7.7 +1.3
ACWI iShares MSCI ACWI ETF 7.5 32 10 4.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -23 2.3 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 -18 9.8 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 7.5 30 12 5.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 7.5 25 17 4.2 -2.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 7 9.1 +2.7
AIEQ AI Powered Equity ETF 7.5 75 -33 3.7 -2.7
IGRO iShares International Dividend Growth ETF 7.5 15 27 6.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 15 8.1 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 11 5.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 27 2.5 -3.9
DAK Dakota Active Equity ETF 7.4 43 -1 3.8 -2.7
SAMM Strategas Macro Momentum ETF 7.3 66 -24 3.6 -2.8
WLDR Affinity World Leaders Equity ETF 7.3 67 -25 6.3 -0.1
AGQI First Trust Active Global Quality Income ETF 7.3 85 -43 6.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 36 7.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 7 5.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 4 5.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 27 8.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 29 5.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 7.2 14 28 4.6 -1.8
IVLU iShares MSCI Intl Value Factor ETF 7.2 30 12 8.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -16 4.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 16 2.9 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -33 3.0 -3.5
CZAR Themes Natural Monopoly ETF 7.2 35 7 5.3 -1.1
GINX SGI Enhanced Global Income ETF 7.2 98 -56 6.8 +0.3
BLCV iShares Large Cap Value Active ETF 7.1 53 -11 6.4 -0.0
VONG Vanguard Russell 1000 Growth ETF 7.1 7 35 3.5 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 17 4.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 17 5.0 -1.5
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -7 3.6 -2.8
IWY iShares Russell Top 200 Growth ETF 7.1 20 22 3.5 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 33 4.3 -2.1
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -27 4.0 -2.4
JPEF JPMorgan Equity Focus ETF 7.1 50 -8 3.8 -2.7
PSIL AdvisorShares Psychedelics ETF 7.1 99 -57 -1.4 -7.9
SEMG Suncoast Select Growth ETF 7.1 60 -18 3.7 -2.8
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -13 5.0 -1.4
GQI Natixis Gateway Quality Income ETF 7.0 34 8 4.5 -2.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 22 3.6 -2.9
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -6 5.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 13 11.1 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 25 4.7 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -16 5.9 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 27 7.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 33 4.9 -1.5
CGIE Capital Group International Equity ETF 6.9 54 -12 4.6 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -7 3.7 -2.7
IWF iShares Russell 1000 Growth ETF 6.9 19 23 3.4 -3.1
CGGO Capital Group Global Growth Equity ETF 6.9 47 -5 4.2 -2.2
KAT Scharf ETF 6.9 87 -45 6.1 -0.3
VO Vanguard Mid-Cap ETF 6.9 4 38 21.2 +14.8
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -48 3.2 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 27 6.4 -0.1
VT Vanguard Total World Stock ETF 6.8 6 36 5.1 -1.4
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -13 3.8 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -10 4.9 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 24 4.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 38 5.3 -1.1
FBCV Fidelity Blue Chip Value ETF 6.7 59 -17 5.9 -0.5
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 2 5.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.7 4 38 6.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 6.7 28 14 6.6 +0.1
STRN SMART Trend 25 ETF 6.7 59 -17 2.7 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.6 25 17 6.2 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -41 7.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -28 4.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 6.6 15 27 4.7 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 32 3.7 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 22 6.1 -0.3
DIVE Dana Concentrated Dividend ETF 6.6 65 -23 6.8 +0.4
EWU iShares MSCI United Kingdom ETF 6.5 50 -8 7.1 +0.6
FLGB Franklin FTSE United Kingdom ETF 6.5 9 33 6.7 +0.3
SCHF Schwab International Equity ETF 6.5 6 36 6.0 -0.4
AVUS Avantis U.S. Equity ETF 6.5 15 27 4.8 -1.7
FFND Future Fund Active ETF 6.5 100 -58 4.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 6.5 7 35 18.6 +12.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -33 2.0 -4.5
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -7 6.5 +0.1
EBI Longview Advantage ETF 6.4 35 7 6.0 -0.5
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -4 5.6 -0.9
BBP Virtus LifeSci Biotech Products ETF 6.4 79 -37 -4.2 -10.7
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 30 7.9 +1.5
CAML Congress Large Cap Growth ETF 6.4 66 -24 2.3 -4.1
DIHP Dimensional International High Profitability ETF 6.4 29 13 5.7 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 38 3.1 -3.4
IVW iShares S&P 500 Growth ETF 6.4 18 24 2.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 24 6.0 -0.5
FICS First Trust International Developed Capital Strength ETF 6.3 70 -28 6.6 +0.2
VSGX Vanguard ESG International Stock ETF 6.3 10 32 6.7 +0.2
INTF iShares International Equity Factor ETF 6.3 15 27 6.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 6.3 34 8 6.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 7 3.6 -2.9
PRAY FIS Christian Stock Fund 6.3 69 -27 3.9 -2.6
BEEX BeeHive ETF 6.3 84 -42 3.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 6.3 3 39 6.0 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -8 5.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 39 5.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 4 3.8 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -18 8.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 6.2 45 -3 5.8 -0.7
FENI Fidelity Enhanced International ETF 6.1 28 14 5.8 -0.6
FIVA Fidelity International Value Factor ETF 6.1 18 24 7.5 +1.1
USEW Cambria US EW ETF 6.1 30 12 4.2 -2.3
TTAI FCF International Quality ETF 6.1 59 -17 6.7 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 24 3.3 -3.2
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 7 6.5 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.1 30 12 5.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 29 5.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -38 3.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 38 3.1 -3.3
PAWZ ProShares Pet Care ETF 6.0 50 -8 3.8 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -17 2.6 -3.8
JGRO JPMorgan Active Growth ETF 6.0 44 -2 2.4 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -17 1.8 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -3 6.9 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 -13 5.5 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -1 3.5 -2.9
ROE Astoria US Quality Kings ETF 5.9 49 -7 5.4 -1.0
EWL iShares MSCI Switzerland ETF 5.9 50 -8 5.4 -1.0
FLSW Franklin FTSE Switzerland ETF 5.9 9 33 5.7 -0.8
DWM WisdomTree International Equity Fund 5.9 48 -6 5.6 -0.8
XBI State Street SPDR S&P Biotech ETF 5.9 35 7 -2.0 -8.5
SDY State Street SPDR S&P Dividend ETF 5.9 35 7 6.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -23 3.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 33 7.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 8 5.2 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 2 5.7 -0.7
STXG Strive 1000 Growth ETF 5.8 18 24 3.2 -3.2
DXUV Dimensional US Vector Equity ETF 5.8 28 14 5.3 -1.2
ITOL Tema International Durable Quality ETF 5.8 60 -18 4.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 1 6.1 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 30 5.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -10 7.7 +1.2
MAVF Matrix Advisors Value ETF 5.7 75 -33 4.9 -1.5
DFAI Dimensional International Core Equity Market ETF 5.7 18 24 6.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 12 3.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -58 2.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -18 4.9 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 24 3.0 -3.4
EQIN Columbia US Equity Income ETF 5.6 35 7 6.3 -0.2
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 12 6.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -17 2.1 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 7 5.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 36 3.4 -3.0
EZU iShares MSCI Eurozone ETF 5.4 52 -10 5.7 -0.8
JHID John Hancock International High Dividend ETF 5.4 46 -4 7.9 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 8 6.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 27 5.8 -0.6
ILCG iShares Morningstar Growth ETF 5.3 4 38 3.0 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -23 4.8 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 22 6.1 -0.4
IWR iShares Russell Midcap ETF 5.3 19 23 5.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 13 3.8 -2.6
SFYF SoFi Social 50 ETF 5.3 29 13 0.8 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 24 6.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.3 15 27 5.8 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 5 7.0 +0.6
DWMF WisdomTree International Multifactor Fund 5.2 38 4 6.7 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 2 7.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 7 6.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 17 7.6 +1.1
MFVL Motley Fool Value Factor ETF 5.1 50 -8 5.8 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -3 5.7 -0.7
FVD First Trust Value Line Dividend Index Fund 5.1 65 -23 5.7 -0.7
YALL God Bless America ETF 5.1 65 -23 4.2 -2.3
BGRO iShares Large Cap Growth Active ETF 5.1 55 -13 1.9 -4.5
TMFC Motley Fool 100 Index ETF 5.1 50 -8 3.0 -3.5
OSEA Harbor International Compounders ETF 5.0 55 -13 4.1 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 38 6.7 +0.3
BFOR ALPS Barron's 400 ETF 4.9 65 -23 5.0 -1.5
MGK Vanguard Mega Cap Growth ETF 4.9 7 35 16.9 +10.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 13 7.0 +0.6
TAX Cambria Tax Aware ETF 4.9 49 -7 4.1 -2.3
DVY iShares Select Dividend ETF 4.9 38 4 8.2 +1.7
VUG Vanguard Growth ETF 4.9 4 38 20.2 +13.7
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -18 7.9 +1.5
FEGE First Eagle Global Equity ETF 4.9 79 -37 6.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.9 23 19 6.1 -0.3
PRXG Praxis Impact Large Cap Growth ETF 4.9 36 6 3.1 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.9 39 3 6.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -25 8.6 +2.2
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 7 3.4 -3.1
SMRI Bushido Capital US Equity ETF 4.8 71 -29 8.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 0 5.4 -1.0
VEGN US Vegan Climate ETF 4.7 60 -18 3.8 -2.7
JIG JPMorgan International Growth ETF 4.7 55 -13 3.6 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 27 3.0 -3.4
VXUS Vanguard Total International Stock ETF 4.7 5 37 6.6 +0.2
FDMO Fidelity Momentum Factor ETF 4.7 15 27 2.5 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 18 5.6 -0.8
KNO AXS Knowledge Leaders ETF 4.7 78 -36 4.4 -2.0
VOE Vanguard Mid-Cap Value ETF 4.7 7 35 6.8 +0.4
RUNN Running Oak Efficient Growth ETF 4.7 58 -16 4.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 27 5.9 -0.5
AVUQ Avantis U.S. Quality ETF 4.6 15 27 3.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 35 6.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 32 3.9 -2.6
EFV iShares MSCI EAFE Value ETF 4.6 34 8 7.6 +1.1
AGIQ Sofi Agentic AI ETF 4.6 69 -27 7.2 +0.8
BLCR iShares Large Cap Core Active ETF 4.6 36 6 2.9 -3.5
KONG Formidable Fortress ETF 4.5 89 -47 5.2 -1.3
FDHT Fidelity Digital Health ETF 4.5 39 3 1.7 -4.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 35 3.1 -3.3
DUSA Davis Select U.S. Equity ETF 4.5 61 -19 7.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -33 4.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 18 7.1 +0.7
DIVY Sound Equity Dividend Income ETF 4.4 45 -3 8.2 +1.7
DUNK Dana Unconstrained Equity ETF 4.4 75 -33 2.1 -4.3
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -5 7.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 -5 7.3 +0.9
ACEP ARS Core Equity ETF 4.3 45 -3 4.2 -2.3
IPAC iShares Core MSCI Pacific ETF 4.3 9 33 5.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -18 5.1 -1.3
FLJP Franklin FTSE Japan ETF 4.3 9 33 5.6 -0.9
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 33 5.3 -1.1
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -38 15.1 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 22 3.2 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 15 6.5 +0.1
HEAL Global X HealthTech ETF 4.2 50 -8 -1.5 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 3 7.0 +0.6
RTH VanEck Retail ETF 4.2 35 7 4.5 -1.9
TPIF Timothy Plan International ETF 4.2 62 -20 5.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -39 3.0 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 23 5.5 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 47 -5 4.9 -1.6
EWJ iShares MSCI Japan ETF 4.2 50 -8 5.1 -1.3
GVLU Gotham 1000 Value ETF 4.2 50 -8 8.2 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -8 9.2 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -38 5.8 -0.6
BLES Inspire Global Hope ETF 4.1 61 -19 5.7 -0.7
OPTZ Optimize Strategy Index ETF 4.1 50 -8 3.6 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -3 2.4 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 14 2.9 -3.6
QQQ Invesco QQQ Trust Series I 4.1 20 22 3.3 -3.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 27 3.3 -3.1
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -27 2.5 -3.9
BKCI BNY Mellon Concentrated International ETF 4.0 80 -38 4.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 29 1.7 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 35 10.3 +3.9
TINT ProShares Smart Materials ETF 4.0 58 -16 5.4 -1.1
RGEF Rockefeller Global Equity ETF 4.0 55 -13 3.9 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 17 5.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -8 5.1 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -38 5.1 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 3.9 35 7 2.4 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 17 11.6 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 22 4.2 -2.2
MOTI VanEck Morningstar International Moat ETF 3.7 58 -16 9.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -6 5.6 -0.9
FLDZ RiverNorth Patriot ETF 3.7 75 -33 5.6 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 22 2.8 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 3 3.9 -2.6
MAGA Point Bridge America First ETF 3.7 72 -30 5.2 -1.3
AGRW Allspring LT Large Growth ETF 3.7 35 7 3.3 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -16 7.4 +0.9
FDEV Fidelity International Multifactor ETF 3.7 18 24 7.1 +0.7
VPL Vanguard FTSE Pacific ETF 3.7 7 35 5.5 -1.0
FDVV Fidelity High Dividend ETF 3.6 15 27 6.8 +0.4
DEMZ Democratic Large Cap Core ETF 3.6 45 -3 3.8 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -27 -0.8 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -10 9.2 +2.7
WBIY WBI Power Factor High Dividend ETF 3.6 100 -58 12.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 3.6 17 25 8.0 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -23 0.6 -5.8
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -38 7.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 3.6 23 19 6.2 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -16 6.0 -0.4
IYK iShares U.S. Consumer Staples ETF 3.5 40 2 6.0 -0.5
BEEZ Honeytree U.S. Equity ETF 3.5 64 -22 3.7 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -23 7.7 +1.3
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -6 5.6 -0.9
FEZ SPDR EURO STOXX 50 ETF 3.5 29 13 5.8 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 42 7.5 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -43 4.0 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 12 7.5 +1.1
DFIV Dimensional International Value ETF 3.4 27 15 7.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 19 2.8 -3.6
GURU Global X Guru Index ETF 3.4 75 -33 2.5 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -18 6.4 -0.0
DTH WisdomTree International High Dividend Fund 3.4 58 -16 7.3 +0.8
FFOG Franklin Focused Growth ETF 3.4 61 -19 1.5 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -16 6.3 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 12 4.7 -1.8
RW Rainwater Equity ETF 3.3 125 -83 3.0 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -22 1.3 -5.2
DWX SPDR S&P International Dividend ETF 3.3 45 -3 6.8 +0.3
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 -3 2.0 -4.4
CGXU Capital Group International Focus Equity ETF 3.2 54 -12 3.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 3 9.5 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -17 8.4 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 3 6.5 +0.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 2 9.1 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 22 0.8 -5.6
VWID Virtus WMC International Dividend ETF 3.1 49 -7 7.2 +0.8
UIVM VictoryShares International Value Momentum ETF 3.1 35 7 8.3 +1.9
YOKE Yoke Core ETF 3.1 42 0 3.7 -2.7
FIDI Fidelity International High Dividend ETF 3.1 18 24 7.1 +0.7
WWJD Inspire International ETF 3.1 80 -38 6.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -18 4.2 -2.2
MID American Century Mid Cap Growth Impact ETF 3.1 45 -3 2.9 -3.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 -8 3.8 -2.7
FDG American Century Focused Dynamic Growth ETF 3.0 45 -3 1.7 -4.7
PTL Inspire 500 ETF 3.0 9 33 4.4 -2.1
SPGP Invesco S&P 500 GARP ETF 3.0 34 8 5.7 -0.8
DWLD Davis Select Worldwide ETF 2.9 63 -21 6.7 +0.3
IQM Franklin Intelligent Machines ETF 2.9 50 -8 1.1 -5.4
ECML Euclidean Fundamental Value ETF 2.9 95 -53 8.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -8 4.3 -2.2
DXIV Dimensional International Vector Equity ETF 2.9 34 8 6.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 11 5.7 -0.8
ICAP InfraCap Equity Income Fund ETF 2.9 171 -129 4.3 -2.1
FTGS First Trust Growth Strength ETF 2.8 60 -18 3.6 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -13 6.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 7 5.9 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -21 7.9 +1.5
ABIG Argent Large Cap ETF 2.7 49 -7 4.3 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 2 5.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 29 3.2 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -23 1.5 -4.9
ACSI American Customer Satisfaction ETF 2.5 65 -23 4.7 -1.7
BINV Brandes International ETF 2.5 70 -28 8.6 +2.1
AKAF The Frontier Economic Fund 2.5 20 22 5.1 -1.3
PKW Invesco Buyback Achievers ETF 2.5 62 -20 7.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 21 2.9 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -38 6.5 +0.0
EWQ iShares MSCI France ETF 2.4 53 -11 6.5 +0.0
PWB Invesco Large Cap Growth ETF 2.4 56 -14 2.0 -4.4
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 7 2.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 19 5.5 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 7 4.9 -1.5
AVSD Avantis Responsible International Equity ETF 2.3 23 19 6.0 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -33 2.1 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 22 7.3 +0.8
SYLD Cambria Shareholder Yield ETF 2.2 59 -17 10.3 +3.8
WSGE Warren Street Global Equity ETF 2.2 80 -38 2.9 -3.6
FPAG FPA Global Equity ETF 2.2 49 -7 5.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -64 10.1 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 22 8.7 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -27 1.8 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -28 0.9 -5.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -18 2.9 -3.6
NBDS Neuberger Berman Disrupters ETF 2.1 55 -13 0.8 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 12 6.4 -0.1
BIBL Inspire 100 ETF 2.1 35 7 4.2 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -18 7.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -5 4.3 -2.1
VB Vanguard Small-Cap ETF 2.0 5 37 5.2 -1.2
FEP First Trust Europe AlphaDEX Fund 2.0 80 -38 6.8 +0.4
DIV Global X SuperDividend US ETF 2.0 45 -3 9.7 +3.2
EDEN iShares MSCI Denmark ETF 2.0 53 -11 6.3 -0.1
WCEO Hypatia Women CEO ETF 2.0 85 -43 4.7 -1.7
ABEQ Absolute Select Value ETF 1.9 85 -43 4.4 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -28 3.8 -2.7
TMFX Motley Fool Next Index ETF 1.8 50 -8 3.1 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 38 5.9 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -33 6.2 -0.3
VBR Vanguard Small Cap Value ETF 1.8 7 35 7.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 18 6.9 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -38 5.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -53 2.4 -4.1
AVDE Avantis International Equity ETF 1.8 23 19 6.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -16 6.2 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -13 9.1 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -38 3.4 -3.1
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -38 21.9 +15.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -18 -1.6 -8.0
EWJV iShares MSCI Japan Value ETF 1.6 15 27 7.3 +0.9
SCHY Schwab International Dividend Equity ETF 1.6 14 28 8.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 11 1.9 -4.6
ASLV Allspring Special Large Value ETF 1.6 35 7 5.1 -1.3
DARP Grizzle Growth ETF 1.5 75 -33 1.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -5 4.9 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 3 9.9 +3.5
CTEF Castellan Targeted Equity ETF 1.5 45 -3 2.9 -3.5
VAMO Cambria Value & Momentum ETF 1.5 61 -19 5.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 38 5.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 38 5.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 36 7.8 +1.4
EWG iShares MSCI Germany ETF 1.5 50 -8 5.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 35 5.3 -1.1
CGV Conductor Global Equity Value ETF 1.5 130 -88 7.3 +0.9
FIW First Trust Water ETF 1.4 53 -11 4.8 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -33 0.9 -5.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -19 0.8 -5.6
DAX Global X DAX Germany ETF 1.4 21 21 6.1 -0.4
FLGR Franklin FTSE Germany ETF 1.4 9 33 6.5 +0.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -7 5.0 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -23 3.1 -3.4
TEXN iShares Texas Equity ETF 1.4 20 22 5.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -30 5.9 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -38 6.7 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 17 6.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -48 8.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 17 3.8 -2.7
VIDI Vident International Equity Strategy ETF 1.3 61 -19 8.3 +1.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -12 9.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 22 4.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 27 4.1 -2.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 -8 2.9 -3.6
AVIV Avantis International Large Cap Value ETF 1.3 25 17 7.0 +0.5
STXM Strive Mid-Cap ETF 1.3 18 24 5.8 -0.7
MOO VanEck Agribusiness ETF 1.3 53 -11 8.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -23 7.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -10 6.0 -0.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -18 3.4 -3.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -28 3.7 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 25 5.0 -1.4
BUZZ VanEck Social Sentiment ETF 1.2 75 -33 -0.7 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -57 2.9 -3.5
APIE ActivePassive International Equity ETF 1.2 45 -3 6.4 -0.0
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.0 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -43 2.1 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -18 4.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 27 5.1 -1.3
ARKG ARK Genomic Revolution ETF 1.1 75 -33 -1.6 -8.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 27 5.4 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 -5 4.9 -1.5
EWA iShares MSCI Australia ETF 1.0 50 -8 5.2 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -10 4.9 -1.5
FFF Founders 100 ETF 1.0 75 -33 2.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 14 8.6 +2.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -38 4.9 -1.6
IBOT Vaneck Robotics ETF 0.9 47 -5 3.4 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 16 5.6 -0.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 4 8.0 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 23 5.3 -1.1
FLAU Franklin FTSE Australia ETF 0.9 9 33 5.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 27 6.5 +0.1
FJP First Trust Japan AlphaDEX Fund 0.8 80 -38 7.6 +1.1
NIXT Research Affiliates Deletions ETF 0.8 9 33 6.6 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -33 1.9 -4.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 6.2 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 17 7.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -10 5.2 -1.2
SMMD iShares Russell 2500 ETF 0.7 15 27 5.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -37 4.1 -2.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -43 3.7 -2.8
YNOT Horizon Digital Frontier ETF 0.7 75 -33 2.5 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -28 9.6 +3.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 11 8.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -18 6.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -18 4.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -23 7.5 +1.0
CSMD Congress SMid Growth ETF 0.7 69 -27 3.5 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -28 6.9 +0.5
HAP VanEck Natural Resources ETF 0.6 50 -8 6.5 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -43 5.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 4 8.1 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 36 2.7 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -3 -0.9 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -7 6.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 3 6.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 17 6.1 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 27 5.0 -1.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 35 1.3 -5.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.2 -1.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -23 3.7 -2.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 -30 3.0 -3.4
TMAT Main Thematic Innovation ETF 0.4 164 -122 -2.0 -8.4
PHO Invesco Water Resources ETF 0.4 60 -18 4.8 -1.7
PIO Invesco Global Water ETF 0.4 75 -33 4.1 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 10 4.8 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 26 6.9 +0.5
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -7 5.6 -0.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 10 5.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 11 4.9 -1.5
IYJ iShares U.S. Industrials ETF 0.4 40 2 4.0 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -5 0.0 -6.4
SPIT F/m Emerald Special Situations ETF 0.3 105 -63 -0.7 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -26 3.0 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 27 8.9 +2.4
XCEM Columbia EM Core ex-China ETF 0.3 16 26 5.0 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 10 7.5 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 17 6.2 -0.2
SNSR Global X Internet of Things ETF 0.3 68 -26 3.6 -2.9
DFIS Dimensional International Small Cap ETF 0.3 39 3 6.1 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 4.8 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 5.2 -1.2
EWN iShares MSCI Netherlands ETF 0.3 50 -8 4.7 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 27 8.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 5.8 -0.6
AIA iShares Asia 50 ETF 0.3 50 -8 8.2 +1.8
EWY iShares MSCI South Korea ETF 0.3 58 -16 3.7 -2.8
FLKR Franklin FTSE South Korea ETF 0.3 9 33 4.7 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 18 5.5 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 6 5.9 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 2 6.3 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -33 6.4 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -33 6.1 -0.4
ALRG Allspring LT Large Core ETF 0.3 28 14 3.4 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 12 8.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 2.3 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -7 7.6 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -13 4.7 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -24 7.3 +0.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -27 7.8 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -16 5.6 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 31 7.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 6 7.6 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -17 9.3 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -18 4.5 -1.9
FSGS First Trust SMID Growth Strength ETF 0.2 60 -18 4.8 -1.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 -18 9.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 33 8.1 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 7.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 2 6.2 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.2 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 7.6 +1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 0 8.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 -0.5 -7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 22 5.6 -0.8
PRNT 3D Printing ETF 0.2 66 -24 1.3 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 7.0 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -7 8.2 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 12 7.6 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 1 6.8 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 8.4 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -33 1.9 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 7 6.9 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 17 8.3 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 24 3.0 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 2.0 -4.4
BKF iShares MSCI BIC ETF 0.1 69 -27 13.6 +7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 13 8.5 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -6 8.6 +2.2
EWZ iShares MSCI Brazil ETF 0.1 58 -16 9.3 +2.9
FLBR Franklin FTSE Brazil ETF 0.1 19 23 10.4 +3.9
FLLA Franklin FTSE Latin America ETF 0.1 19 23 9.7 +3.2
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -38 9.1 +2.7
ILF iShares Latin America 40 ETF 0.1 48 -6 8.8 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -2 9.1 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 25 12.0 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -33 7.7 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -25 12.2 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 10 6.2 -0.3
OTGL OTG Latin America ETF 0.1 269 -227 7.2 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 35 5.7 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 27 5.7 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -8 5.9 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 0 6.6 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.7 +3.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -7 6.9 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 9 6.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 9 6.8 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 24 4.9 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 19 7.2 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 9.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 35 8.9 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -8 8.3 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -33 4.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 9.2 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 4 6.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 9 7.1 +0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -43 5.9 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 8.1 +1.7
EWP iShares MSCI Spain ETF 0.0 50 -8 6.0 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -13 8.1 +1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 6 7.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 6.4 0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 34 6.2 -0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 12 6.0 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -11 5.2 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 4.9 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 9.6 +3.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.4 %
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.