iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -28.3x P/Sales
ratio		 4.9x
P/BV
ratio		 0.0x Div.
yield		 1.1%


  • 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 60
Wgt avg mkt cap (mns) $4,141
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 5.4 %
PTC THERAPEUTICS INC 4.1 %
SUPERNUS PHARMACEUTICALS INC 4.1 %
ARGENX SE ADR 3.9 %
BIOGEN IDEC INC 3.8 %
XENON PHARMACEUTICALS INC 3.8 %
AXSOME THERAPEUTICS, INC. 3.7 %
CATALYST PHARMACEUTICAL PART 3.6 %
NEUROCRINE BIOSCIENCES INC 3.6 %
ALKERMES PLC 3.5 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.0 %
IRELAND 4.2 %
NETHERLANDS 3.9 %
SOUTH KOREA 3.2 %
JAPAN 1.4 %
SWITZERLAND 1.0 %
HONG KONG 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 13.0% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 30%
MSCI EAFE 0.68 15%
MSCI Emg. Mkts. 0.47 7%

Technical Indicators
Recent close $30.23
30d moving avg. $28.11
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 19.4 56 -9 4.7 +4.7
PBE Invesco Biotechnology & Genome ETF 17.7 58 -11 1.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 13.4 50 -3 0.0 0.0
XBI SPDR S&P BIOTECH ETF 11.4 35 12 -2.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 10.2 79 -32 -2.0 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 18 4.4 +4.4
BBH VanEck Biotech ETF 9.6 35 12 5.3 +5.3
IBB iShares Biotechnology ETF 9.6 45 2 0.4 +0.4
BMED Future Health ETF 9.5 85 -38 0.4 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 28 0.4 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.7 79 -32 0.0 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -13 10.1 +10.1
PSIL AdvisorShares Psychedelics ETF 7.3 99 -52 0.0 0.0
XPH SPDR S&P Pharmaceuticals ETF 6.9 35 12 5.9 +5.9
MEDX Horizon Kinetics Medical ETF 6.5 85 -38 1.8 +1.8
PJP Invesco Pharmaceuticals ETF 5.8 57 -10 7.6 +7.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -28 2.7 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 27 -3.6 -3.6
FMED Fidelity Disruptive Medicine ETF 4.6 50 -3 -1.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -15 8.4 +8.4
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -12 6.5 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 17 6.7 +6.7
GURU Global X Guru Index ETF 4.1 75 -28 2.9 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -12 10.9 +10.9
LFSC F/m Emerald Life Sciences Innovation ETF 3.9 79 -32 0.0 0.0
PINK Simplify Health Care ETF 3.5 50 -3 0.9 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 12 7.7 +7.7
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 7 8.2 +8.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -13 6.3 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -12 6.4 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 18 7.8 +7.8
XHE SPDR S&P Health Care Equipment ETF 2.9 35 12 3.8 +3.8
WDNA WisdomTree BioRevolution Fund 2.8 45 2 -1.3 -1.3
HELX Franklin Genomic Advancements ETF 2.7 50 -3 -0.3 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 17 7.9 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -23 2.7 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.7 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.5 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -13 -2.3 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 12 4.2 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.6 +4.6
ECML Euclidean Fundamental Value ETF 2.1 95 -48 11.8 +11.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -12 0.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -21 2.2 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 47 12.2 +12.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.4 +5.4
TMFX Motley Fool Next Index ETF 2.0 50 -3 2.6 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -3 5.7 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -48 0.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 27 5.6 +5.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -3 -1.0 -1.0
SYNB Putnam BioRevolution ETF 1.9 70 -23 2.9 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -13 4.0 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 4.5 +4.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 2 1.8 +1.8
VAMO Cambria Value & Momentum ETF 1.9 61 -14 5.9 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.7 +4.7
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -28 7.9 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 12 9.9 +9.9
AGNG Global X Aging Population ETF 1.8 50 -3 4.9 +4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 7 8.1 +8.1
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.2 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 1.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -13 9.8 +9.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 11.2 +11.2
GVLU Gotham 1000 Value ETF 1.6 50 -3 9.2 +9.2
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.9 +6.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 19 7.0 +7.0
CANC Tema Oncology ETF 1.6 75 -28 -2.5 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 29 5.6 +5.6
HRTS Tema Heart & Health ETF 1.5 75 -28 1.2 +1.2
IWC iShares Micro-Cap ETF 1.5 60 -13 -0.8 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -2 11.7 +11.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -12 6.8 +6.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 13 9.6 +9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.5 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 37 5.8 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 32 5.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -13 7.4 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 8.3 +8.3
ABLG Abacus FCF International Leaders ETF 1.4 59 -12 6.9 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 43 5.9 +5.9
RSSL Global X Russell 2000 ETF 1.4 8 39 4.2 +4.2
IWM iShares Russell 2000 ETF 1.4 19 28 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 1.4 7 40 4.2 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 38 4.1 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 32 5.9 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 22 5.6 +5.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 32 8.0 +8.0
IJR iShares Core S&P Small Cap ETF 1.2 6 41 7.7 +7.7
VHT Vanguard Health Care ETF 1.2 9 38 5.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 35 7.6 +7.6
STXK Strive Small-Cap ETF 1.1 18 29 5.9 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.3 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 44 7.8 +7.8
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.4 +3.4
FDHT Fidelity Digital Health ETF 1.1 39 8 0.9 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 8 5.9 +5.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.5 +4.5
CVAR Cultivar ETF 1.1 87 -40 6.8 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.0 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 40 7.7 +7.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 9.0 +9.0
NIXT Research Affiliates Deletions ETF 1.0 9 38 8.9 +8.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 39 6.2 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.1 +4.1
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.8 +6.8
BFOR ALPS Barron's 400 ETF 1.0 65 -18 6.2 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 5.8 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 6.5 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 8 5.3 +5.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.1 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -12 9.0 +9.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -2 3.7 +3.7
FFTY Innovator IBD 50 ETF 0.9 80 -33 -2.2 -2.2
IWN iShares Russell 2000 Value ETF 0.9 24 23 7.3 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -5 7.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 37 7.3 +7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 35 7.7 +7.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 5.2 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 6.0 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 5.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 6.2 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 6.5 +6.5
MEDI Harbor Health Care ETF 0.9 80 -33 -1.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 22 10.0 +10.0
TMAT Main Thematic Innovation ETF 0.9 164 -117 -1.5 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 6.1 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 7.0 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 7.7 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 6.0 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 6.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.3 +8.3
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -53 4.8 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.3 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 8.1 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 9.8 +9.8
FLDZ RiverNorth Patriot ETF 0.8 75 -28 6.4 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -13 9.6 +9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 2.2 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 12 7.9 +7.9
LST Leuthold Select Industries ETF 0.7 91 -44 5.0 +5.0
VXF Vanguard Extended Market ETF 0.7 5 42 4.6 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 8 8.5 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 9.8 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 32 9.8 +9.8
IYH iShares U.S. Healthcare ETF 0.7 40 7 6.8 +6.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.6 +4.6
OPTZ Optimize Strategy Index ETF 0.7 50 -3 4.6 +4.6
SFYX SoFi Next 500 ETF 0.7 0 47 5.8 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 9.5 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 8.7 +8.7
FFOG Franklin Focused Growth ETF 0.7 61 -14 2.3 +2.3
MID American Century Mid Cap Growth Impact ETF 0.7 45 2 3.3 +3.3
ABFL Abacus FCF Leaders ETF 0.6 59 -12 5.4 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.2 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 9.8 +9.8
HKND Humankind US Stock ETF 0.6 11 36 7.0 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.4 +9.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 12.7 +12.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.5 +6.5
VB Vanguard Small-Cap ETF 0.6 5 42 6.2 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.5 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.3 +7.3
WCEO Hypatia Women CEO ETF 0.6 85 -38 3.8 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 9.0 +9.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -53 4.3 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 9.0 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.4 +10.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 8.0 +8.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 22 7.4 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 7.2 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 2.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 7.0 +7.0
VIDI Vident International Equity Strategy ETF 0.5 61 -14 10.5 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.7 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 8.0 +8.0
FMKT The Free Markets ETF 0.5 76 -29 1.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 27 4.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.2 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.4 +4.4
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.3 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 10.6 +10.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 23 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 7.5 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.4 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.8 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.9 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 5.8 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 7.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.5 +7.5
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.2 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 11.6 +11.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.2 +10.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.6 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 5.7 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.2 +6.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.7 +5.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 40 7.7 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 6.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.7 +6.7
XLV Health Care Select Sector SPDR Fund 0.4 8 39 7.6 +7.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 4.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 9.4 +9.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.2 +6.2
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.6 +6.6
STXM Strive Mid-Cap ETF 0.4 18 29 6.2 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 1.9 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.2 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 12 7.4 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 6.0 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.3 +8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.5 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 10.5 +10.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 37 5.4 +5.4
PPH VanEck Pharmaceutical ETF 0.3 36 11 8.6 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 11.2 +11.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 33 5.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.5 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 6.1 +6.1
FLKR Franklin FTSE South Korea ETF 0.3 9 38 7.3 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 9.6 +9.6
IWR iShares Russell Midcap ETF 0.3 19 28 5.9 +5.9
IXJ iShares Global Healthcare ETF 0.3 42 5 7.1 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 12 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 7 6.0 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.1 +6.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 7.0 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 16 10.4 +10.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.8 +6.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.5 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -18 6.5 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.8 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.8 +6.8
BLES Inspire Global Hope ETF 0.3 61 -14 6.8 +6.8
VO Vanguard Mid-Cap ETF 0.2 4 43 5.8 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 32 6.2 +6.2
EWY iShares MSCI South Korea ETF 0.2 58 -11 6.6 +6.6
HEAL Global X HealthTech ETF 0.2 50 -3 -0.6 -0.6
IHI iShares U.S. Medical Devices ETF 0.2 40 7 4.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.5 +6.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.5 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.7 +6.7
APIE ActivePassive International Equity ETF 0.2 45 2 7.3 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.0 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.9 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 +6.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 8.9 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.3 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.2 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.5 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 7.9 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.7 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 3 6.4 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.1 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.6 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 6.0 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.8 +7.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.5 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 5.5 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.7 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.0 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.8 +9.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.5 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 5.4 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.1 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.6 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.3 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 6.7 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.3 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 4.8 +4.8
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.8 +7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 11.1 +11.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.4 +7.4
EBI Longview Advantage ETF 0.1 35 12 6.5 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.1 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 3.9 +3.9
STXV Strive 1000 Value ETF 0.1 18 29 8.0 +8.0
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.3 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 0.4 +0.4
QQQ Invesco QQQ Trust Series I 0.1 20 27 3.9 +3.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 3.9 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 4.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.1 +7.1
VTI Vanguard Total Stock Market ETF 0.1 3 44 4.8 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.3 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.6 +4.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 4.9 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.9 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.8 +4.8
IWV iShares Russell 3000 ETF 0.1 20 27 4.6 +4.6
VTHR Vanguard Russell 3000 ETF 0.1 7 40 4.7 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -2 3.6 +3.6
AVUS Avantis U.S. Equity ETF 0.1 15 32 5.6 +5.6
PTL Inspire 500 ETF 0.1 9 38 5.1 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.6 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 2.3 +2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 4.9 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.7 +9.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 6.6 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 5.5 +5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.0 +6.0
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +6.8
VTV Vanguard Value ETF 0.1 4 43 6.9 +6.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.8 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.5 +6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.7 +4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.6 +7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 11 4.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.1 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.2 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.2 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.2 +7.2
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.7 +4.7
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.2 +6.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.5 +4.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.2 +6.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.0 +5.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.8 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.4 +8.4
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.6 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.4 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.3 +7.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.6 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.4 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +6.4
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.7 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 4.8 +4.8
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.5 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.8 +4.8
AVDE Avantis International Equity ETF 0.1 23 24 7.3 +7.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 5.7 +5.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.1 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -14 5.9 +5.9
SCHK Schwab 1000 Index ETF 0.1 5 42 4.9 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.2 +4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.7 +4.7
VT Vanguard Total World Stock ETF 0.1 6 41 5.7 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 6.3 +6.3
PBUS Invesco MSCI USA ETF 0.1 4 43 4.7 +4.7
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.6 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.0 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.3 +5.3
HLGE Hartford Longevity Economy ETF 0.1 44 3 -0.4 -0.4
IWB iShares Russell 1000 ETF 0.1 15 32 4.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.9 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 4.8 +4.8
XT iShares Exponential Technologies ETF 0.1 46 1 4.6 +4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.7 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 4.8 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.4 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 5.0 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.5 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.5 +13.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 5.0 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.5 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.1 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.9 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.1 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 3.8 +3.8
TOK iShares MSCI Kokusai ETF 0.0 26 21 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.3 +4.3
URTH iShares MSCI World ETF 0.0 24 23 4.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.1 +4.1
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.4 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -42 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.6 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.6 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.7 +4.7
VOTE TCW Transform 500 ETF 0.0 5 42 4.7 +4.7
CGGR Capital Group Growth ETF 0.0 39 8 3.1 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.4 +7.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.3 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.5 +5.5
IVV iShares Core S&P 500 ETF 0.0 3 44 4.8 +4.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 4.8 +4.8
SPY SPDR S&P 500 ETF Trust 0.0 9 38 4.8 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.6 +4.6
VOO Vanguard S&P 500 ETF 0.0 3 44 4.8 +4.8
VV Vanguard Large-Cap ETF 0.0 4 43 4.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.7 +4.7
STRV Strive 500 ETF 0.0 5 42 4.7 +4.7
RVRB Reverb ETF 0.0 30 17 4.4 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.4 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 7.1 +7.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 9.5 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 4.8 +4.8
STXG Strive 1000 Growth ETF 0.0 18 29 3.7 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.5 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 8.9 +8.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.7 +8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.2 +9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 8.7 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 9.7 +9.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.1 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 8.7 +8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.9 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 8.8 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 9.7 +9.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 7.8 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.4 +7.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 9.6 +9.6
VPL Vanguard FTSE Pacific ETF 0.0 7 40 6.5 +6.5
ACVF American Conservative Values ETF 0.0 75 -28 4.4 +4.4
SFY SoFi Select 500 ETF 0.0 0 47 4.2 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.8 +5.8
AVUQ Avantis U.S. Quality ETF 0.0 15 32 4.3 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.6 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 9.9 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.8 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.6 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.7 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.8 +6.8
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.4 +7.4
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.3 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 11.0 +11.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.3 +6.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 6.2 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.6 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.8 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.7 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.2 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.1 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.5 +8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.2 +4.2
SCHF Schwab International Equity ETF 0.0 6 41 7.1 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.5 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.1 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.7 +7.7
VSGX Vanguard ESG International Stock ETF 0.0 10 37 7.5 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 7.9 +7.9
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.7 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.9 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 6.9 +6.9
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.4 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.2 +10.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.9 +3.9

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 -20.1 %
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		 1.51 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.