Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -33.1x P/Sales
ratio		 5.7x
P/BV
ratio		 14.0x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $76
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $15,432
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
IMMUNITYBIO INC 4.8 %
APELLIS PHARMACEUTICALS, INC. 2.6 %
KALVISTA PHARMACEUTICALS INC 2.5 %
IOVANCE BIOTHERAPEUTICS INC 2.5 %
MODERNA, INC. 2.5 %
MIRUM PHARMACEUTICALS, INC. 2.4 %
AXSOME THERAPEUTICS, INC. 2.2 %
KINIKSA PHARMACEUTICALS INTERNATIO 2.1 %
TRAVERE THERAPEUTICS, INC. 2.0 %
ROIVANT SCIENCES LTD. 2.0 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CHINA 3.4 %
BRITAIN 3.2 %
GERMANY 1.6 %
DENMARK 1.6 %
CANADA 1.6 %
CAYMAN ISLANDS 1.5 %
SWITZERLAND 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 54.3% 10.9% 12.0% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 28%
MSCI EAFE 0.90 32%
MSCI Emg. Mkts. 0.59 24%

Technical Indicators
Recent close $84.71
30d moving avg. $86.11
Annualized volatility 18.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
IBB iShares Biotechnology ETF 35.0 45 34 -0.5 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 33.6 19 60 0.3 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 30.3 56 23 2.5 +6.6
PBE Invesco Biotechnology & Genome ETF 27.0 58 21 1.8 +6.0
WDNA WisdomTree BioRevolution Fund 26.7 45 34 -2.2 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.4 60 19 6.9 +11.0
HELX Franklin Genomic Advancements ETF 24.0 50 29 -1.4 +2.7
BBH VanEck Biotech ETF 22.2 35 44 5.4 +9.5
IDNA iShares Genomics Immunology and Healthcare ETF 19.7 47 32 -0.3 +3.9
FXH First Trust Health Care AlphaDEX Fund 18.1 62 17 4.7 +8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.9 60 19 -1.6 +2.6
SBIO ALPS Medical Breakthroughs ETF 17.1 50 29 0.0 +4.1
GNOM Global X Genomics & Biotechnology ETF 16.5 50 29 -2.6 +1.5
CANC Tema Oncology ETF 15.7 75 4 -2.4 +1.7
PJP Invesco Pharmaceuticals ETF 14.9 57 22 7.0 +11.1
HRTS Tema Heart & Health ETF 13.8 75 4 2.9 +7.1
BMED Future Health ETF 13.6 85 -6 1.3 +5.4
FMED Fidelity Disruptive Medicine ETF 12.9 50 29 -1.2 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 12.5 35 44 -1.8 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.9 68 11 2.5 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 39 7.4 +11.5
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 71 5.4 +9.5
IBRN iShares Neuroscience and Healthcare ETF 11.3 47 32 0.0 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 11.3 29 50 2.4 +6.5
AGNG Global X Aging Population ETF 11.2 50 29 4.4 +8.5
VHT Vanguard Health Care ETF 11.0 9 70 5.2 +9.3
LFSC F/m Emerald Life Sciences Innovation ETF 10.2 79 0 0.0 +4.1
IYH iShares U.S. Healthcare ETF 9.9 40 39 5.8 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 30 4.5 +8.6
MEDI Harbor Health Care ETF 9.2 80 -1 -1.4 +2.7
PINK Simplify Health Care ETF 9.1 50 29 0.9 +5.0
MEDX Horizon Kinetics Medical ETF 9.0 85 -6 1.5 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 19 4.2 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 9 2.1 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 4 1.0 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 21 3.1 +7.2
BUL Pacer US Cash Cows Growth ETF 7.4 60 19 3.4 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 49 3.7 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 44 4.4 +8.5
XLV Health Care Select Sector SPDR 7.2 8 71 6.6 +10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 64 3.9 +8.0
TMFX Motley Fool Next Index ETF 6.8 50 29 3.0 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 59 4.5 +8.7
IXJ iShares Global Healthcare ETF 6.5 42 37 6.3 +10.4
GURU Global X Guru Index ETF 6.5 75 4 2.4 +6.5
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 10 3.7 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 59 -3.6 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 30 2.9 +7.1
AVIE Avantis  Inflation Focused Equity ETF 6.1 25 54 6.0 +10.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.1 75 4 1.8 +5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 6.0 59 20 5.5 +9.7
SPIT F/m Emerald Special Situations ETF 6.0 105 -26 -0.7 +3.4
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 39 4.7 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -16 -0.5 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 19 3.4 +7.5
FFOX FundX Future Fund Opportunities ETF 5.5 100 -21 2.5 +6.7
VBK Vanguard Small-Cap Growth ETF 5.5 7 72 1.2 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 44 3.1 +7.2
FSGS First Trust SMID Growth Strength ETF 5.4 60 19 4.9 +9.0
IWO iShares Russell 2000 Growth ETF 5.4 24 55 0.5 +4.6
LST Leuthold Select Industries ETF 5.3 91 -12 4.7 +8.8
FFTY Innovator IBD 50 ETF 5.2 80 -1 -0.0 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 49 2.6 +6.8
FDG American Century Focused Dynamic Growth ETF 5.2 45 34 1.7 +5.9
TAX Cambria Tax Aware ETF 5.2 49 30 4.1 +8.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 30 3.7 +7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -6 -0.8 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 44 3.4 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 64 5.1 +9.2
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 40 9.4 +13.5
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 66 1.7 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 19 4.6 +8.7
SAMM Strategas Macro Momentum ETF 4.9 66 13 3.7 +7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 44 6.2 +10.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 20 5.9 +10.1
KONG Formidable Fortress ETF 4.9 89 -10 5.2 +9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 30 4.5 +8.6
FTGS First Trust Growth Strength ETF 4.8 60 19 3.6 +7.8
RVER Trenchless Fund ETF 4.8 65 14 0.6 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 44 6.8 +10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 62 4.0 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 69 4.1 +8.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 64 4.1 +8.2
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 54 5.9 +10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 15 1.3 +5.4
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -6 1.1 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 24 3.2 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 19 3.6 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 73 2.7 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 59 5.8 +9.9
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 69 0.6 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 8 -0.6 +3.5
SAGP Strategas Global Policy Opportunities ETF 4.3 65 14 4.9 +9.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 30 7.7 +11.8
MFMO Motley Fool Momentum Factor ETF 4.2 50 29 2.0 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 0 4.1 +8.2
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 19 2.5 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 59 4.0 +8.1
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 3.6 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 64 5.3 +9.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 14 7.0 +11.1
FCPI Fidelity Stocks for Inflation ETF 3.9 15 64 5.9 +10.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 37 4.0 +8.2
ECML Euclidean Fundamental Value ETF 3.9 95 -16 8.9 +13.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 50 3.8 +7.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 4 5.3 +9.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 9 10.6 +14.8
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 14 3.5 +7.7
FLRG Fidelity U.S. Multifactor ETF 3.8 15 64 5.8 +9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 64 4.9 +9.0
ARKG ARK Genomic Revolution ETF 3.8 75 4 -1.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 39 3.0 +7.1
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 29 2.7 +6.9
ASCE Allspring SMID Core ETF 3.8 38 41 2.9 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 49 7.6 +11.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 61 6.6 +10.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 69 3.7 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 70 3.7 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 61 5.1 +9.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 64 3.7 +7.8
CGGR Capital Group Growth ETF 3.6 39 40 2.6 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 61 3.7 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 19 6.2 +10.3
STXM Strive Mid-Cap ETF 3.6 18 61 5.8 +9.9
FESM Fidelity Enhanced Small Cap ETF 3.6 28 51 2.3 +6.4
BFOR ALPS Barron's 400 ETF 3.6 65 14 5.0 +9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 44 6.3 +10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -1 3.8 +7.9
CSMD Congress SMid Growth ETF 3.6 69 10 3.5 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 75 5.6 +9.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 56 2.9 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 20 4.3 +8.4
AFSM First Trust Active Factor Small Cap ETF 3.5 75 4 5.8 +9.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 20 9.0 +13.1
LGCF Themes US Cash Flow Champions ETF 3.5 30 49 7.3 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 4.0 +8.1
FTCS First Trust Capital Strength ETF 3.4 55 24 5.6 +9.7
DURA VanEck Durable High Dividend ETF 3.4 29 50 6.4 +10.5
TBG TBG Dividend Focus ETF 3.4 59 20 6.2 +10.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 59 7.9 +12.0
JGRO JPMorgan Active Growth ETF 3.4 44 35 2.4 +6.5
VXF Vanguard Extended Market ETF 3.4 5 74 3.7 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 30 8.0 +12.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 4 4.1 +8.3
RSSL Global X Russell 2000 ETF 3.4 8 71 2.7 +6.8
DIVN Horizon Dividend Income ETF 3.3 70 9 6.6 +10.7
IWM iShares Russell 2000 ETF 3.3 19 60 2.6 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 69 5.2 +9.4
USCF Themes US Cash Flow Champions ETF 3.3 29 50 7.7 +11.8
BUZZ VanEck Social Sentiment ETF 3.2 75 4 -0.7 +3.5
TOLL Tema Durable Quality ETF 3.2 75 4 3.8 +8.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 14 3.4 +7.5
ISCB iShares Morningstar Small-Cap ETF 3.2 4 75 5.4 +9.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 27 3.7 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -21 2.9 +7.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 30 6.3 +10.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 40 1.1 +5.2
USRD Themes US R&D Champions ETF 3.2 29 50 3.8 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 64 6.5 +10.6
FDMO Fidelity Momentum Factor ETF 3.1 15 64 2.5 +6.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 60 5.3 +9.4
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 34 2.0 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 64 6.7 +10.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 30 6.3 +10.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 67 5.9 +10.0
PSC Principal U.S. Small-Cap ETF 3.1 38 41 3.7 +7.8
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -6 3.6 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 30 5.0 +9.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 30 4.9 +9.0
SMRI Bushido Capital US Equity ETF 3.0 71 8 7.4 +11.5
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 44 4.2 +8.3
VB Vanguard Small-Cap ETF 3.0 5 74 5.2 +9.3
VTWO Vanguard Russell 2000 ETF 2.9 7 72 2.8 +6.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 51 6.5 +10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 40 2.3 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 56 5.9 +10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 65 3.9 +8.0
VFLO VictoryShares Free Cash Flow ETF 2.9 39 40 7.2 +11.3
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 40 3.6 +7.7
FFND Future Fund Active ETF 2.8 100 -21 4.3 +8.5
XT iShares Exponential Technologies ETF 2.8 46 33 3.8 +8.0
SMMD iShares Russell 2500 ETF 2.8 15 64 5.5 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 72 5.3 +9.4
ALIL Argent Focused Small Cap ETF 2.8 74 5 5.6 +9.8
FPX First Trust US Equity Opportunities ETF 2.8 61 18 0.8 +4.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 74 6.1 +10.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 48 4.9 +9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 76 6.1 +10.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 44 3.3 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 72 6.0 +10.2
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 20 4.5 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 48 1.8 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 50 5.6 +9.7
SCHA Schwab U.S. Small-Cap ETF 2.6 4 75 4.4 +8.5
ABFL Abacus FCF Leaders ETF 2.6 59 20 3.7 +7.8
QQQ Invesco QQQ Trust Series I 2.6 20 59 3.2 +7.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 3.2 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 19 -0.9 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 30 7.3 +11.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 59 3.1 +7.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 75 5.8 +9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 75 5.2 +9.4
GPT Intelligent Alpha Atlas ETF 2.6 69 10 6.1 +10.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 20 1.8 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 40 7.8 +11.9
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 29 4.0 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 64 5.5 +9.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 44 5.1 +9.3
DUHP Dimensional US High Profitability ETF 2.4 21 58 5.1 +9.3
TTAC FCF US Quality ETF 2.4 59 20 5.6 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 62 4.9 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -1 3.6 +7.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 5.5 +9.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -10 8.1 +12.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 4.8 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 18 5.4 +9.5
CVAR Cultivar ETF 2.4 87 -8 7.2 +11.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 59 5.7 +9.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 56 5.4 +9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 59 5.5 +9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -1 6.0 +10.1
SRHQ SRH U.S. Quality ETF 2.3 35 44 6.2 +10.4
MID American Century Mid Cap Growth Impact ETF 2.3 45 34 2.9 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 58 2.9 +7.0
FSCS First Trust SMID Capital Strength ETF 2.2 60 19 7.1 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 61 6.9 +11.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 29 3.4 +7.6
MFVL Motley Fool Value Factor ETF 2.2 50 29 5.8 +9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 5.9 +10.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 45 7.2 +11.3
STXK Strive Small-Cap ETF 2.2 18 61 5.2 +9.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 17 1.5 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 19 6.2 +10.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 59 7.3 +11.4
VFVA Vanguard U.S. Value Factor ETF 2.2 13 66 9.4 +13.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 50 6.1 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 67 6.2 +10.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 31 3.7 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 37 5.4 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 54 11.1 +15.2
FLDZ RiverNorth Patriot ETF 2.1 75 4 5.6 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 6.1 +10.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 64 4.5 +8.7
GVLU Gotham 1000 Value ETF 2.1 50 29 8.3 +12.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 59 2.7 +6.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 73 7.8 +11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 55 7.1 +11.2
FDWM Fidelity Women's Leadership ETF 2.0 59 20 3.8 +7.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 64 4.9 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 19 6.6 +10.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 5.4 +9.5
VAMO Cambria Value & Momentum ETF 2.0 61 18 5.3 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 3.5 +7.7
MGV Vanguard Mega Cap Value ETF 2.0 7 72 5.4 +9.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 51 4.9 +9.0
AGRW Allspring LT Large Growth ETF 2.0 35 44 3.3 +7.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 54 4.0 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 59 0.8 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 29 4.3 +8.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 57 5.3 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 19 6.6 +10.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -6 1.3 +5.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 41 8.0 +12.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 43 5.6 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 54 7.7 +11.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 5.7 +9.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 51 5.4 +9.5
STXV Strive 1000 Value ETF 1.9 18 61 6.8 +10.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -10 4.3 +8.5
SPHQ Invesco S&P 500 Quality ETF 1.9 15 64 4.5 +8.6
TMFC Motley Fool 100 Index ETF 1.9 50 29 3.0 +7.1
KRMA Global X Conscious Companies ETF 1.9 43 36 5.1 +9.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 61 6.0 +10.1
DGRO iShares Core Dividend Growth ETF 1.9 8 71 5.5 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 72 6.2 +10.3
TINY ProShares Nanotechnology ETF 1.8 58 21 1.3 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 34 4.6 +8.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 64 5.0 +9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 76 6.4 +10.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 32 4.1 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 20 4.9 +9.1
VALQ American Century U.S. Quality Value ETF 1.8 29 50 7.0 +11.2
IJR iShares Core S&P Small Cap ETF 1.8 6 73 6.3 +10.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 62 6.4 +10.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 50 6.9 +11.0
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 59 7.2 +11.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 20 5.8 +9.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 42 5.4 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 70 5.2 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 64 6.2 +10.3
NIXT Research Affiliates Deletions ETF 1.8 9 70 6.6 +10.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.0 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 50 4.0 +8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 64 7.2 +11.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 59 6.1 +10.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 50 6.7 +10.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 64 6.3 +10.4
UDI USCF Dividend Income Fund 1.7 65 14 6.6 +10.8
JPEF JPMorgan Equity Focus ETF 1.7 50 29 3.8 +7.9
LOWV AB US Low Volatility Equity ETF 1.7 48 31 4.3 +8.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 79 7.3 +11.5
ROE Astoria US Quality Kings ETF 1.7 49 30 5.2 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 59 6.1 +10.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 14 5.2 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 73 7.0 +11.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 50 3.9 +8.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 39 3.7 +7.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 20 8.4 +12.5
FMKT The Free Markets ETF 1.7 76 3 4.2 +8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 59 6.0 +10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 14 4.5 +8.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 19 9.3 +13.4
DEW WisdomTree Global High Dividend Fund 1.7 58 21 7.2 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 70 5.5 +9.6
ILCV iShares Morningstar Value ETF 1.7 4 75 5.3 +9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 64 3.9 +8.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 51 5.7 +9.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 19 4.6 +8.7
WSML iShares MSCI World Small-Cap ETF 1.7 15 64 5.3 +9.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 32 4.2 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 69 4.2 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 72 6.5 +10.6
MBCC Monarch Blue Chips Core ETF 1.7 125 -46 3.6 +7.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 29 4.6 +8.8
SCHD Schwab US Dividend Equity ETF 1.7 6 73 8.0 +12.2
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 63 4.7 +8.8
MBOX Freedom Day Dividend ETF 1.7 39 40 6.7 +10.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 50 10.8 +14.9
YALL God Bless America ETF 1.7 65 14 4.4 +8.6
DIVL Madison Dividend Value ETF 1.7 65 14 4.8 +9.0
MAVF Matrix Advisors Value ETF 1.7 75 4 4.8 +9.0
DVGR DAC 3D Dividend Growth ETF 1.7 65 14 4.7 +8.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 64 5.4 +9.6
VTV Vanguard Value ETF 1.7 4 75 5.8 +9.9
OPTZ Optimize Strategy Index ETF 1.6 50 29 3.4 +7.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 37 6.0 +10.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 67 3.3 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 69 4.2 +8.3
EBI Longview Advantage ETF 1.6 35 44 5.9 +10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 67 3.4 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 61 5.6 +9.7
IWR iShares Russell Midcap ETF 1.6 19 60 5.4 +9.5
CGDV Capital Group Dividend Value ETF 1.6 33 46 3.8 +8.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 71 4.6 +8.7
SFY SoFi Select 500 ETF 1.6 0 79 3.7 +7.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 61 4.3 +8.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 29 3.7 +7.8
GQI Natixis Gateway Quality Income ETF 1.6 34 45 4.6 +8.7
PKW Invesco Buyback Achievers ETF 1.6 62 17 7.4 +11.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 21 5.0 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 57 5.0 +9.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 30 4.8 +9.0
HART IQ Healthy Hearts ETF 1.5 45 34 5.8 +9.9
QUVU Hartford Quality Value ETF 1.5 46 33 5.6 +9.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 74 4.9 +9.0
CHGX AXS Change Finance ESG ETF 1.5 49 30 4.2 +8.4
JAVA JPMorgan Active Value ETF 1.5 44 35 5.5 +9.6
DIVE Dana Concentrated Dividend ETF 1.5 65 14 6.9 +11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 4.1 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 20 3.4 +7.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 20 2.7 +6.8
CGUS Capital Group Core Equity ETF 1.5 33 46 3.6 +7.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 53 5.6 +9.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 27 6.6 +10.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 4.1 +8.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 61 3.3 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 44 4.3 +8.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 5.9 +10.0
ARKK ARK Innovation ETF 1.5 75 4 -3.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 61 5.6 +9.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 70 4.9 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 67 4.9 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.3 +9.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.3 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 75 5.6 +9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 64 4.2 +8.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 25 5.0 +9.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 4.1 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 69 4.2 +8.3
AVUQ Avantis U.S. Quality ETF 1.4 15 64 3.6 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 45 5.6 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 61 4.6 +8.8
SFGV Sequoia Global Value ETF 1.4 23 56 7.1 +11.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 72 4.4 +8.5
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 39 5.8 +9.9
PSIL AdvisorShares Psychedelics ETF 1.4 99 -20 -1.3 +2.8
PWV Invesco Large Cap Value ETF 1.4 55 24 6.2 +10.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 59 4.6 +8.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 14.9 +19.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 60 4.7 +8.9
ASLV Allspring Special Large Value ETF 1.4 35 44 5.2 +9.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 20 2.1 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 31 5.6 +9.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 73 6.0 +10.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 37 3.5 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 4.7 +8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 71 4.4 +8.5
AVUS Avantis U.S. Equity ETF 1.3 15 64 4.7 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 8.8 +13.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 70 4.2 +8.3
DGT State Street SPDR Global Dow ETF 1.3 50 29 5.7 +9.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 64 4.8 +8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 4 3.1 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 67 6.7 +10.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.1 +10.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 4.5 +8.6
FQAL Fidelity Quality Factor ETF 1.3 15 64 4.8 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 64 7.7 +11.9
NUDV Nuveen ESG Dividend ETF 1.3 26 53 6.1 +10.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 75 5.2 +9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.9 +9.0
DXUV Dimensional US Vector Equity ETF 1.3 28 51 5.2 +9.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 59 4.2 +8.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 41 7.9 +12.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 71 4.7 +8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 30 7.9 +12.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 44 4.4 +8.5
MAGA Point Bridge America First ETF 1.2 72 7 5.2 +9.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 75 5.7 +9.8
OEI Optimized Equity Income ETF 1.2 75 4 3.6 +7.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 57 4.1 +8.2
IVE iShares S&P 500 Value ETF 1.2 18 61 5.5 +9.6
IWF iShares Russell 1000 Growth ETF 1.2 19 60 14.2 +18.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 72 3.5 +7.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 45 3.3 +7.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 4.5 +8.6
VOOV Vanguard S&P 500 Value ETF 1.2 7 72 5.6 +9.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 69 3.8 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 6.2 +10.3
VTI Vanguard Total Stock Market ETF 1.2 3 76 4.1 +8.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 4.6 +8.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 42 5.3 +9.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.1 +8.2
CAML Congress Large Cap Growth ETF 1.2 66 13 2.4 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 4.1 +8.2
IWV iShares Russell 3000 ETF 1.2 20 59 4.0 +8.1
IUSV iShares Core S&P US Value ETF 1.2 4 75 5.8 +9.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 7.5 +11.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 67 4.3 +8.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 7.3 +11.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 6 9.9 +14.1
VTHR Vanguard Russell 3000 ETF 1.2 7 72 4.1 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 19 8.0 +12.1
RECS Columbia Research Enhanced Core ETF 1.2 15 64 5.3 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 54 6.1 +10.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 4.1 +8.3
AIEQ AI Powered Equity ETF 1.2 75 4 3.6 +7.8
STOX Horizon Core Equity ETF 1.2 70 9 3.6 +7.7
SFTY Horizon Managed Risk ETF 1.2 77 2 3.5 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 27 4.9 +9.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 4.7 +8.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 76 4.2 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 20 7.6 +11.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 74 7.2 +11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 68 4.1 +8.2
FVAL Fidelity Value Factor ETF 1.1 15 64 5.9 +10.0
DFUS Dimensional U.S. Equity ETF 1.1 9 70 4.1 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 4.0 +8.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 50 3.9 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.2 +8.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 69 4.3 +8.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 50 7.1 +11.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 61 4.4 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 70 4.3 +8.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 64 2.3 +6.4
SCHK Schwab 1000 Index ETF 1.1 5 74 4.2 +8.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 64 4.4 +8.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 61 3.0 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 4.0 +8.1
IWB iShares Russell 1000 ETF 1.1 15 64 4.1 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 49 5.2 +9.3
VONE Vanguard Russell 1000 ETF 1.1 7 72 4.2 +8.3
IYY iShares Dow Jones U.S. ETF 1.1 20 59 4.1 +8.2
REVS Columbia Research Enhanced Value ETF 1.1 19 60 6.6 +10.7
IWN iShares Russell 2000 Value ETF 1.1 24 55 4.8 +8.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 66 3.0 +7.1
VOTE TCW Transform 500 ETF 1.1 5 74 4.1 +8.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 29 3.6 +7.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 69 5.0 +9.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 72 3.1 +7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 50 9.9 +14.0
FFOG Franklin Focused Growth ETF 1.1 61 18 1.6 +5.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 76 4.2 +8.4
PTL Inspire 500 ETF 1.0 9 70 4.4 +8.5
VBR Vanguard Small Cap Value ETF 1.0 7 72 7.9 +12.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 48 5.5 +9.6
IUS Invesco RAFI Strategic US ETF 1.0 19 60 5.6 +9.7
PBUS Invesco MSCI USA ETF 1.0 4 75 4.2 +8.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 56 6.0 +10.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 59 3.5 +7.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 61 4.0 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 67 5.4 +9.5
GSPY Gotham Enhanced 500 ETF 1.0 50 29 4.4 +8.5
WCEO Hypatia Women CEO ETF 1.0 85 -6 4.7 +8.8
IWD iShares Russell 1000 Value ETF 1.0 19 60 5.4 +9.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 47 3.9 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 34 3.5 +7.7
IWX iShares Russell Top 200 Value ETF 1.0 20 59 5.0 +9.1
GXLC Global X U.S. 500 ETF 1.0 2 77 4.1 +8.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 53 5.1 +9.2
CGV Conductor Global Equity Value ETF 1.0 130 -51 7.7 +11.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 76 4.3 +8.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -1 15.7 +19.8
RVRB Reverb ETF 1.0 30 49 3.8 +7.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 72 5.5 +9.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 24 5.0 +9.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.1 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 60 5.0 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 79 4.1 +8.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 67 3.6 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 77 4.1 +8.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 61 3.9 +8.0
MGC Vanguard Mega Cap ETF 1.0 7 72 3.9 +8.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 76 4.1 +8.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 19 8.6 +12.8
STRV Strive 500 ETF 1.0 5 74 4.1 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.0 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 50 6.4 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 72 4.1 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 44 6.1 +10.2
OALC OneAscent Large Cap Core ETF 1.0 86 -7 3.4 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 29 6.3 +10.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 24 3.6 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 27 5.1 +9.2
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.2 +10.3
IWL iShares Russell Top 200 ETF 1.0 15 64 3.9 +8.0
VV Vanguard Large-Cap ETF 0.9 4 75 4.1 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 75 3.3 +7.4
APUE ActivePassive U.S. Equity ETF 0.9 45 34 3.9 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 4 6.1 +10.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 59 4.0 +8.1
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 14 3.2 +7.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 70 4.3 +8.4
RAUS RACWI US ETF 0.9 15 64 4.1 +8.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 19 4.6 +8.7
FFF Founders 100 ETF 0.9 75 4 2.4 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 77 4.2 +8.3
IVV iShares Core S&P 500 ETF 0.9 3 76 4.2 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 44 6.6 +10.7
SPY SPDR S&P 500 ETF 0.9 9 70 4.1 +8.3
VOO Vanguard S&P 500 ETF 0.9 3 76 4.2 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 7.4 +11.5
USEW Cambria US EW ETF 0.9 30 49 4.1 +8.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 39 3.7 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.2 +10.3
STXG Strive 1000 Growth ETF 0.9 18 61 3.2 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 53 2.8 +7.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 60 4.7 +8.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 3.1 +7.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 5.8 +9.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 3.6 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 3.3 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 70 4.4 +8.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 58 3.9 +8.0
DIVB iShares Core Dividend ETF 0.8 5 74 6.9 +11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 12 8.7 +12.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 68 4.3 +8.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 49 5.7 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 19 6.0 +10.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 44 2.5 +6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 54 4.1 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 37 4.0 +8.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 6.1 +10.2
TOK iShares MSCI Kokusai ETF 0.8 26 53 4.3 +8.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 3.3 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 54 6.1 +10.2
ACVF American Conservative Values ETF 0.8 75 4 3.7 +7.8
VO Vanguard Mid-Cap ETF 0.8 4 75 21.0 +25.1
PGJ Invesco Golden Dragon China ETF 0.7 70 9 15.2 +19.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 70 4.9 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 43 4.1 +8.2
URTH iShares MSCI World ETF 0.7 24 55 4.3 +8.4
IWC iShares Micro-Cap ETF 0.7 60 19 -1.4 +2.7
OEF iShares S&P 100 ETF 0.7 20 59 3.8 +7.9
VT Vanguard Total World Stock ETF 0.7 6 73 5.0 +9.1
BLES Inspire Global Hope ETF 0.7 61 18 5.7 +9.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 41 6.9 +11.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 44 6.9 +11.0
PPH VanEck Pharmaceutical ETF 0.7 36 43 6.9 +11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 4.7 +8.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 44 6.5 +10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 54 5.5 +9.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -29 2.9 +7.0
CGDG Capital Group Dividend Growers ETF 0.7 47 32 5.2 +9.3
DVY iShares Select Dividend ETF 0.7 38 41 8.1 +12.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 67 3.4 +7.5
ACWI iShares MSCI ACWI ETF 0.7 32 47 4.6 +8.8
PEXL Pacer US Export Leaders ETF 0.6 60 19 3.0 +7.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 72 18.4 +22.5
IVW iShares S&P 500 Growth ETF 0.6 18 61 2.9 +7.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 3.0 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 5.0 +9.1
GINX SGI Enhanced Global Income ETF 0.6 98 -19 6.7 +10.8
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.6 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 3.9 +8.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 31 3.8 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 61 7.9 +12.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 64 7.9 +12.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 69 8.0 +12.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 5.7 +9.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 49 3.8 +7.9
GLOF iShares Global Equity Factor ETF 0.6 20 59 5.6 +9.7
ITAN Sparkline Intangible Value ETF 0.6 50 29 5.8 +9.9
INCE Franklin Income Equity Focus ETF 0.6 29 50 5.3 +9.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 49 4.0 +8.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 24 10.9 +15.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 10 3.6 +7.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 34 4.4 +8.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 8.8 +12.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 8.8 +13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 67 4.4 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 7.8 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 7.4 +11.5
EQL Alps Equal Sector Weight ETF 0.5 25 54 5.1 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 3.6 +7.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 16.8 +20.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 72 6.8 +10.9
GEW Cambria Global EW ETF 0.5 29 50 5.4 +9.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 4.4 +8.5
CGIE Capital Group International Equity ETF 0.5 54 25 4.6 +8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 9 3.8 +7.9
DAK Dakota Active Equity ETF 0.5 43 36 3.7 +7.8
VUG Vanguard Growth ETF 0.5 4 75 20.1 +24.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 43 3.1 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 5.7 +9.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 8.1 +12.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 61 0.0 +4.1
BIBL Inspire 100 ETF 0.4 35 44 4.2 +8.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 6.2 +10.3
LIVR Intelligent Livermore ETF 0.4 69 10 3.0 +7.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 29 5.1 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 69 3.6 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 36 4.9 +9.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 48 8.8 +13.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 2.9 +7.0
WTV WisdomTree US Value ETF 0.3 12 67 7.7 +11.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 45 5.9 +10.0
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.0 +7.1
GWX SPDR S&P International Small Cap ETF 0.3 40 39 5.9 +10.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 51 2.8 +6.9
PY Principal Value ETF 0.3 15 64 7.0 +11.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 8.0 +12.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 44 4.9 +9.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 19 4.4 +8.5
APIE ActivePassive International Equity ETF 0.2 45 34 6.4 +10.6
WSGE Warren Street Global Equity ETF 0.2 80 -1 2.9 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.6 +12.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.1 +10.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 47 13.7 +17.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -11 3.1 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.8 +10.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 8.9 +13.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 64 9.0 +13.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 9.0 +13.1
MCHI iShares MSCI China ETF 0.1 59 20 20.2 +24.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 7.3 +11.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 6.9 +11.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.2 +10.4
GXC SPDR S & P China ETF 0.1 59 20 18.6 +22.8
IQSI IQ Candriam International Equity ETF 0.1 15 64 5.6 +9.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 5.9 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.0 +11.1
BKF iShares MSCI BIC ETF 0.0 69 10 14.9 +19.0
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.0 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 7.0 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.8 +10.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 6.6 +10.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 7.5 +11.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 8.6 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 7.4 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 7.0 +11.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.4 +10.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 6.2 +10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 8.0 +12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 6.9 +11.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 7.8 +11.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 10 7.4 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 9.5 +13.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.2 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 64 8.8 +13.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.0 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.2 +11.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.6 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 7.0 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.5 +10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 7.6 +11.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.4 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.4 +10.5

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:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -51.0 %
Divided by: Fwd. P/BV 15.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
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.