iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -26.7x P/Sales
ratio		 4.7x
P/BV
ratio		 0.0x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBRN tracks a market cap-weighted index that provides global equity exposure to companies that are positioned to benefit from neuroscience advancements. The index may hold securities from large- to small-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329137/ishares-neuroscience-and-healthcare-etf
Inception date Aug 24, 2022
Assets (mns) $5
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $5,638
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 46.4%
Developed mkts 94.4%
Emerging mkts 5.7%

TOP TEN HOLDINGS
PRAXIS PRECISION MEDICINES INC 5.6 %
AXSOME THERAPEUTICS, INC. 5.1 %
ALKERMES PLC 4.7 %
BIOGEN IDEC INC 4.5 %
SCHOLAR ROCK HOLDING CORP. 4.3 %
XENON PHARMACEUTICALS INC 3.9 %
SUPERNUS PHARMACEUTICALS INC 3.8 %
ARGENX SE ADR 3.8 %
PTC THERAPEUTICS INC 3.8 %
CATALYST PHARMACEUTICAL PART 3.7 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.0 %
IRELAND 5.0 %
NETHERLANDS 3.9 %
SOUTH KOREA 3.0 %
JAPAN 1.1 %
SWITZERLAND 1.1 %
HONG KONG 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 26.7% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 38%
MSCI EAFE 1.02 37%
MSCI Emg. Mkts. 0.86 31%

Technical Indicators
Recent close $32.26
30d moving avg. $32.41
Annualized volatility 24.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the iShares Neuroscience and Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IBRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBRN Expense: 47 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBRN
Ticker Fund
Name		 Overlap1
vs IBRN
(%)		 Expense
ratio
(bp)		 Savings
vs IBRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBRN
(%)
PBE Invesco Biotechnology & Genome ETF 17.8 58 -11 1.8 +1.8
SBIO ALPS Medical Breakthroughs ETF 14.5 50 -3 0.0 0.0
PSIL AdvisorShares Psychedelics ETF 11.8 99 -52 -1.9 -1.9
XBI State Street SPDR S&P Biotech ETF 11.8 35 12 -2.6 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 18 2.5 +2.5
IBB iShares Biotechnology ETF 9.7 45 2 -0.5 -0.5
BBP Virtus LifeSci Biotech Products ETF 9.6 79 -32 -4.4 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 28 0.3 +0.3
BBH VanEck Biotech ETF 8.9 35 12 4.9 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.6 79 -32 0.0 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -13 6.7 +6.7
MEDX Horizon Kinetics Medical ETF 7.1 85 -38 1.4 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 6.7 35 12 -1.8 -1.8
BMED Future Health ETF 6.3 85 -38 1.1 +1.1
PJP Invesco Pharmaceuticals ETF 5.8 57 -10 6.8 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -28 0.9 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 5.3 79 -32 0.0 0.0
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -15 4.6 +4.6
FMED Fidelity Disruptive Medicine ETF 4.9 50 -3 -1.2 -1.2
HELX Franklin Genomic Advancements ETF 4.3 50 -3 -1.4 -1.4
GURU Global X Guru Index ETF 4.1 75 -28 2.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 4.1 34 13 7.3 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 27 -4.2 -4.2
SPIT F/m Emerald Special Situations ETF 3.9 105 -58 -0.7 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 12 3.5 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -12 9.3 +9.3
FMKT The Free Markets ETF 3.5 76 -29 4.0 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -12 4.8 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 12 6.2 +6.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 7 4.6 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 17 2.8 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -18 5.1 +5.1
FSGS First Trust SMID Growth Strength ETF 3.2 60 -13 4.7 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -13 4.4 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -21 2.3 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -48 -0.5 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 18 6.8 +6.8
WDNA WisdomTree BioRevolution Fund 2.7 45 2 -2.3 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 29 3.8 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -23 11.3 +11.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -2 3.6 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -2 8.5 +8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 32 3.8 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 37 3.8 +3.8
TMFX Motley Fool Next Index ETF 2.4 50 -3 2.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -23 2.0 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -42 7.8 +7.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 4.5 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -13 -1.8 -1.8
SGRT SMART Earnings Growth 30 ETF 2.3 59 -12 2.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 27 4.2 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 22 11.3 +11.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 12 3.2 +3.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 8 9.4 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.2 +4.2
IWO iShares Russell 2000 Growth ETF 2.1 24 23 0.5 +0.5
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -38 1.1 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.2 +5.2
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -12 4.7 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -13 3.6 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 3.8 +3.8
FFTY Innovator IBD 50 ETF 2.0 80 -33 -0.1 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -63 2.3 +2.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -3 -2.8 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -12 4.5 +4.5
FTGS First Trust Growth Strength ETF 1.9 60 -13 3.5 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 3.9 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 12 6.0 +6.0
TMAT Main Thematic Innovation ETF 1.9 164 -117 -2.0 -2.0
MFVL Motley Fool Value Factor ETF 1.9 50 -3 5.4 +5.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 2 2.8 +2.8
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -18 3.3 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -2 6.4 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 7 6.9 +6.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 19 2.4 +2.4
PSC Principal U.S. Small-Cap ETF 1.7 38 9 3.8 +3.8
IWC iShares Micro-Cap ETF 1.7 60 -13 -1.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 0.7 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -12 5.1 +5.1
VAMO Cambria Value & Momentum ETF 1.6 61 -14 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 38 3.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 22 4.8 +4.8
ABFL Abacus FCF Leaders ETF 1.6 59 -12 3.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -32 4.4 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -28 6.0 +6.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -13 3.3 +3.3
AGNG Global X Aging Population ETF 1.5 50 -3 3.8 +3.8
RSSL Global X Russell 2000 ETF 1.5 8 39 2.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.3 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -13 8.2 +8.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 1.8 +1.8
IWM iShares Russell 2000 ETF 1.5 19 28 2.7 +2.7
IJR iShares Core S&P Small Cap ETF 1.5 6 41 6.5 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 5.0 +5.0
PINK Simplify Health Care ETF 1.5 50 -3 0.9 +0.9
ABLG Abacus FCF International Leaders ETF 1.5 59 -12 5.9 +5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 6.7 +6.7
KNO AXS Knowledge Leaders ETF 1.4 78 -31 4.2 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 44 6.5 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -13 6.1 +6.1
HRTS Tema Heart & Health ETF 1.4 75 -28 2.7 +2.7
CVAR Cultivar ETF 1.4 87 -40 6.7 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 40 6.4 +6.4
VTWO Vanguard Russell 2000 ETF 1.3 7 40 2.9 +2.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 9 8.0 +8.0
STXK Strive Small-Cap ETF 1.3 18 29 5.2 +5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -28 5.4 +5.4
VHT Vanguard Health Care ETF 1.3 9 38 4.9 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 35 6.3 +6.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 32 6.4 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.8 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 27 5.5 +5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 12 2.5 +2.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 39 5.1 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.6 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -34 3.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 8 3.6 +3.6
GVLU Gotham 1000 Value ETF 1.1 50 -3 7.9 +7.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -53 2.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 43 4.6 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 22 7.9 +7.9
CGV Conductor Global Equity Value ETF 1.1 130 -83 7.0 +7.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.4 +6.4
BFOR ALPS Barron's 400 ETF 1.0 65 -18 4.9 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 9.4 +9.4
FFND Future Fund Active ETF 1.0 100 -53 4.3 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 16 5.6 +5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 8 2.4 +2.4
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.9 +4.9
ECML Euclidean Fundamental Value ETF 1.0 95 -48 8.9 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 34 1.8 +1.8
NIXT Research Affiliates Deletions ETF 0.9 9 38 7.0 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 4.4 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 7.5 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.4 +5.4
LST Leuthold Select Industries ETF 0.9 91 -44 4.9 +4.9
IWN iShares Russell 2000 Value ETF 0.9 24 23 4.9 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 37 5.1 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 4.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 12 6.4 +6.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 0 4.2 +4.2
CANC Tema Oncology ETF 0.9 75 -28 -2.5 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -12 8.4 +8.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -53 2.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.3 +1.3
ITAN Sparkline Intangible Value ETF 0.8 50 -3 6.2 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 35 3.5 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 22 8.1 +8.1
VXF Vanguard Extended Market ETF 0.8 5 42 3.9 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 29 6.7 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 6.5 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -8 3.1 +3.1
OPTZ Optimize Strategy Index ETF 0.8 50 -3 3.9 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.1 +4.1
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.5 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 7 4.0 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 27 7.1 +7.1
FFOG Franklin Focused Growth ETF 0.7 61 -14 1.6 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -2 7.4 +7.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 7.4 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 12 6.3 +6.3
IYH iShares U.S. Healthcare ETF 0.7 40 7 5.5 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.1 +4.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 7.9 +7.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.3 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.1 +4.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 27 6.2 +6.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.6 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 34 9.3 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 4.9 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 6.7 +6.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 17 5.7 +5.7
SFYX SoFi Next 500 ETF 0.7 0 47 5.0 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 7.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.7 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 7.6 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 4.7 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 4.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 5.5 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.1 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 8.5 +8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.6 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.4 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 5.9 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 8 7.3 +7.3
VB Vanguard Small-Cap ETF 0.6 5 42 5.2 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.8 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 22 6.0 +6.0
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -3 2.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 5 5.9 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 7.8 +7.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 8.7 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.0 +5.0
JAVA JPMorgan Active Value ETF 0.5 44 3 5.4 +5.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 6.4 +6.4
BLES Inspire Global Hope ETF 0.5 61 -14 5.7 +5.7
RCGE RockCreek Global Equality ETF 0.5 95 -48 5.9 +5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 0.9 +0.9
VIDI Vident International Equity Strategy ETF 0.5 61 -14 8.1 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -0.6 -0.6
XLV The Health Care Select Sector SPDR Fund 0.5 8 39 6.2 +6.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 40 6.7 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.3 +9.3
LGCF Themes US Cash Flow Champions ETF 0.5 30 17 7.5 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 6.1 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.0 +5.0
FDHT Fidelity Digital Health ETF 0.5 39 8 1.7 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 29 3.3 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 3.8 +3.8
PPH VanEck Pharmaceutical ETF 0.5 36 11 6.3 +6.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 18 3.8 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 5.7 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 8.7 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 5.9 +5.9
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.3 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.5 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 5.9 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 6.0 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.2 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.1 +5.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 2.7 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.5 +5.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 32 5.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.8 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.0 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.4 +5.4
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.4 +5.4
JGRO JPMorgan Active Growth ETF 0.4 44 3 2.4 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 6.9 +6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.1 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 43 5.5 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.0 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -78 5.3 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.5 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 5.9 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.0 +6.0
IXJ iShares Global Healthcare ETF 0.4 42 5 5.7 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -2 4.5 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 37 5.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.0 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -11 4.8 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 8.4 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.0 +9.0
APIE ActivePassive International Equity ETF 0.3 45 2 6.1 +6.1
IWR iShares Russell Midcap ETF 0.3 19 28 5.4 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.1 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -5 4.8 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.1 +9.1
STXM Strive Mid-Cap ETF 0.3 18 29 5.3 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 7.1 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 7.6 +7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.1 +9.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.3 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.1 +6.1
VO Vanguard Mid-Cap ETF 0.3 4 43 5.2 +5.2
IHI iShares U.S. Medical Devices ETF 0.3 40 7 3.9 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 4.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.1 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.1 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.1 +5.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.1 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 4.4 +4.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.8 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.6 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 5.3 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.5 +8.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 6.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.4 +6.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.8 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.7 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 33 4.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 4.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.2 +5.2
FLKR Franklin FTSE South Korea ETF 0.2 9 38 5.1 +5.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 4.7 +4.7
VALQ American Century U.S. Quality Value ETF 0.2 29 18 6.7 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 5.6 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.0 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 32 5.7 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.1 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 5.9 +5.9
SFGV Sequoia Global Value ETF 0.2 23 24 6.9 +6.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 27 4.7 +4.7
EWY iShares MSCI South Korea ETF 0.2 58 -11 4.0 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 7 3.9 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 8.3 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.2 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 5 4.1 +4.1
XT iShares Exponential Technologies ETF 0.2 46 1 4.1 +4.1
STXV Strive 1000 Value ETF 0.2 18 29 6.7 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.3 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.3 +6.3
EBI Longview Advantage ETF 0.2 35 12 6.0 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 4.4 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 8.1 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 13 5.8 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.1 +7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 6.3 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 4.2 +4.2
VTI Vanguard Total Stock Market ETF 0.1 3 44 4.2 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.0 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.2 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.1 +4.1
AVDE Avantis International Equity ETF 0.1 23 24 6.0 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.1 +4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 4.4 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.3 +4.3
IWV iShares Russell 3000 ETF 0.1 20 27 4.1 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 3.4 +3.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 4.3 +4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 40 4.2 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.2 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 4.3 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.3 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 4.3 +4.3
QQQ Invesco QQQ Trust Series I 0.1 20 27 3.5 +3.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 3.5 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 5.6 +5.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -12 5.8 +5.8
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.0 +4.0
AVUS Avantis U.S. Equity ETF 0.1 15 32 4.9 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.7 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 4.9 +4.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.8 +4.8
VTV Vanguard Value ETF 0.1 4 43 5.8 +5.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 2.2 +2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.7 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 3.8 +3.8
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.8 +7.8
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.2 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 4.7 +4.7
IVE iShares S&P 500 Value ETF 0.1 18 29 5.5 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 5.6 +5.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.6 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.6 +3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 5.5 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 35 7.1 +7.1
PTL Inspire 500 ETF 0.1 9 38 4.5 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.0 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 44 4.5 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +5.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.5 +5.5
IUSV iShares Core S&P US Value ETF 0.1 4 43 5.8 +5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.8 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.4 +4.4
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.6 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.4 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 11 4.2 +4.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.0 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.2 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 43 5.3 +5.3
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.5 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 3.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 4.5 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.6 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 6.8 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.0 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 33 4.0 +4.0
SCHK Schwab 1000 Index ETF 0.1 5 42 4.3 +4.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.8 +8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 4.5 +4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 6.2 +6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.2 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 4.4 +4.4
VT Vanguard Total World Stock ETF 0.1 6 41 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 4.9 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.2 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.3 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.4 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 4.7 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 4.5 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 4.9 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 4.0 +4.0
IWB iShares Russell 1000 ETF 0.1 15 32 4.2 +4.2
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.3 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 4.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 5.8 +5.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 4.5 +4.5
PBUS Invesco MSCI USA ETF 0.1 4 43 4.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 32 4.4 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 5.0 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.4 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 5.7 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.1 +5.1
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.4 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.2 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.8 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 39 4.2 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 11.4 +11.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 5.3 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.4 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.3 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.1 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 4.1 +4.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 4.8 +4.8
GXLC Global X U.S. 500 ETF 0.1 2 45 4.2 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 27 4.1 +4.1
VV Vanguard Large-Cap ETF 0.1 4 43 4.2 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.8 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 4.5 +4.5
TOK iShares MSCI Kokusai ETF 0.1 26 21 4.4 +4.4
IVV iShares Core S&P 500 ETF 0.0 3 44 4.3 +4.3
SPY SPDR S&P 500 ETF 0.0 9 38 4.2 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.3 +4.3
VOO Vanguard S&P 500 ETF 0.0 3 44 4.3 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 6.9 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.4 +6.4
URTH iShares MSCI World ETF 0.0 24 23 4.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 3.4 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.2 +4.2
STRV Strive 500 ETF 0.0 5 42 4.2 +4.2
RAUS RACWI US ETF 0.0 15 32 4.3 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 5.4 +5.4
ACWI iShares MSCI ACWI ETF 0.0 32 15 4.7 +4.7
RVRB Reverb ETF 0.0 30 17 4.0 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.4 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.5 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 4.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 4.3 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.2 +4.2
VOTE TCW Transform 500 ETF 0.0 5 42 4.2 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 5.4 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.5 +7.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.2 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 5.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 4.8 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 37 3.9 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.0 +8.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.3 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 7.7 +7.7
SFY SoFi Select 500 ETF 0.0 0 47 3.9 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 5.4 +5.4
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 25 4.2 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 6.5 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.0 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 7.1 +7.1
GLOF iShares Global Equity Factor ETF 0.0 20 27 5.7 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.1 +8.1
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.8 +2.8
TEXN iShares Texas Equity ETF 0.0 20 27 5.3 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.0 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.9 +7.9
ACVF American Conservative Values ETF 0.0 75 -28 3.8 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.3 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.4 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.7 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 7.6 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 8.0 +8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 6.7 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.0 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.7 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.2 +8.2
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.3 +5.3
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.0 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.7 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.0 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.1 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 6.0 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.4 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.4 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 5.2 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.2 +6.2
SCHF Schwab International Equity ETF 0.0 6 41 5.9 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.4 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 5.8 +5.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 5.3 +5.3
VSGX Vanguard ESG International Stock ETF 0.0 10 37 6.4 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 6.6 +6.6
VXUS Vanguard Total International Stock ETF 0.0 5 42 6.5 +6.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 5.8 +5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.1 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 5.8 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.2 +9.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.9 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.5 +4.5

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Neuroscience and Healthcare 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 -31.3 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.