iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -27.1x P/Sales
ratio		 4.8x
P/BV
ratio		 0.0x Div.
yield		 1.3%


  • 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) $5,721
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 7.2 %
SCHOLAR ROCK HOLDING CORP. 4.7 %
PTC THERAPEUTICS INC 4.2 %
BIOGEN IDEC INC 3.9 %
AXSOME THERAPEUTICS, INC. 3.8 %
ARGENX SE ADR 3.7 %
CATALYST PHARMACEUTICAL PART 3.6 %
XENON PHARMACEUTICALS INC 3.5 %
SK BIOPHARMACEUTICALS CO., LTD. 3.5 %
ACADIA PHARMACEUTICALS INC 3.4 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.8 %
NETHERLANDS 3.7 %
IRELAND 3.6 %
SOUTH KOREA 3.5 %
SWITZERLAND 1.1 %
JAPAN 0.8 %
HONG KONG 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 17.1% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 42%
MSCI EAFE 1.04 39%
MSCI Emg. Mkts. 0.92 35%

Technical Indicators
Recent close $32.52
30d moving avg. $30.35
Annualized volatility 24.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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 18.8 56 -9 2.1 +2.1
PBE Invesco Biotechnology & Genome ETF 17.5 58 -11 2.2 +2.2
SBIO ALPS Medical Breakthroughs ETF 13.7 50 -3 0.0 0.0
XBI State Street SPDR S&P Biotech ETF 11.7 35 12 -2.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 10.2 79 -32 -1.9 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 9.9 29 18 3.6 +3.6
IBB iShares Biotechnology ETF 9.8 45 2 -0.3 -0.3
PSIL AdvisorShares Psychedelics ETF 9.7 99 -52 0.0 0.0
BBH VanEck Biotech ETF 9.7 35 12 4.9 +4.9
BMED Future Health ETF 9.4 85 -38 0.3 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 28 0.1 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -13 8.3 +8.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.3 79 -32 0.0 0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 6.7 35 12 1.0 +1.0
MEDX Horizon Kinetics Medical ETF 6.2 85 -38 1.4 +1.4
PJP Invesco Pharmaceuticals ETF 5.8 57 -10 7.7 +7.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -28 2.7 +2.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -32 0.0 0.0
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -15 8.0 +8.0
FMED Fidelity Disruptive Medicine ETF 4.5 50 -3 -0.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -12 10.3 +10.3
SPIT F/m Emerald Special Situations ETF 4.3 105 -58 -0.9 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 27 -4.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 17 6.8 +6.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 8 10.0 +10.0
GURU Global X Guru Index ETF 3.8 75 -28 2.8 +2.8
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -18 3.8 +3.8
PINK Simplify Health Care ETF 3.5 50 -3 0.8 +0.8
ASCE Allspring SMID Core ETF 3.4 38 9 9.2 +9.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 12 7.2 +7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -18 5.0 +5.0
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 7 6.6 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -13 5.1 +5.1
FSGS First Trust SMID Growth Strength ETF 3.1 60 -13 5.2 +5.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 2 4.2 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -12 6.3 +6.3
FMKT The Free Markets ETF 3.0 76 -29 4.2 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 12 3.2 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -12 5.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 18 7.6 +7.6
WDNA WisdomTree BioRevolution Fund 2.8 45 2 -1.9 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -23 2.1 +2.1
HELX Franklin Genomic Advancements ETF 2.7 50 -3 -0.4 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -21 1.9 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -48 -0.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 17 8.0 +8.0
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -3 -3.1 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.8 +5.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.4 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 29 5.3 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -13 -1.0 -1.0
TMFX Motley Fool Next Index ETF 2.3 50 -3 3.1 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 32 5.3 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 47 11.9 +11.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -12 7.1 +7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -2 4.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 12 3.6 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.6 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -13 5.0 +5.0
HRTS Tema Heart & Health ETF 2.1 75 -28 2.3 +2.3
IWO iShares Russell 2000 Growth ETF 2.1 24 23 0.8 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -2 7.0 +7.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 37 0.9 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.9 +5.9
VAMO Cambria Value & Momentum ETF 2.0 61 -14 6.1 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -3 5.9 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 27 5.3 +5.3
SYNB Putnam BioRevolution ETF 1.9 70 -23 2.5 +2.5
AGNG Global X Aging Population ETF 1.9 50 -3 4.6 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -13 3.7 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 4.3 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 22 11.9 +11.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 1.6 +1.6
FDG American Century Focused Dynamic Growth ETF 1.9 45 2 2.1 +2.1
IWC iShares Micro-Cap ETF 1.8 60 -13 -1.3 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 12 7.2 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -12 5.1 +5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 7 7.5 +7.5
SGRT SMART Earnings Growth 30 ETF 1.7 59 -12 2.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -13 9.2 +9.2
GVLU Gotham 1000 Value ETF 1.7 50 -3 9.4 +9.4
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.8 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 19 3.2 +3.2
IJR iShares Core S&P Small Cap ETF 1.6 6 41 7.4 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -13 6.8 +6.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -28 7.4 +7.4
ABFL Abacus FCF Leaders ETF 1.6 59 -12 5.0 +5.0
RSSL Global X Russell 2000 ETF 1.5 8 39 3.5 +3.5
IWM iShares Russell 2000 ETF 1.5 19 28 3.5 +3.5
VTWO Vanguard Russell 2000 ETF 1.5 7 40 3.6 +3.6
FFTY Innovator IBD 50 ETF 1.5 80 -33 -1.9 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -2 11.1 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 37 5.5 +5.5
ROSC Hartford Multifactor Small Cap ETF 1.5 34 13 8.7 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.4 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 7.5 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 7 4.6 +4.6
AIEQ AI Powered Equity ETF 1.4 75 -28 4.8 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 7.9 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 5.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 43 5.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 38 3.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 +2.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.7 +1.7
ABLG Abacus FCF International Leaders ETF 1.3 59 -12 6.6 +6.6
STXK Strive Small-Cap ETF 1.3 18 29 5.9 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 22 5.0 +5.0
VHT Vanguard Health Care ETF 1.2 9 38 5.5 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 32 7.5 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -11 4.5 +4.5
CVAR Cultivar ETF 1.1 87 -40 7.4 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 35 7.4 +7.4
ECML Euclidean Fundamental Value ETF 1.1 95 -48 9.9 +9.9
BFOR ALPS Barron's 400 ETF 1.1 65 -18 5.8 +5.8
RCGE RockCreek Global Equality ETF 1.1 95 -48 6.6 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 27 6.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.8 +6.8
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.7 +3.7
FDHT Fidelity Digital Health ETF 1.1 39 8 1.5 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 8 4.8 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 43 5.5 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -12 8.8 +8.8
CANC Tema Oncology ETF 1.1 75 -28 -2.4 -2.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.4 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.0 +7.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 8.4 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 4.8 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 40 7.4 +7.4
NIXT Research Affiliates Deletions ETF 1.0 9 38 7.9 +7.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 39 5.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 5.2 +5.2
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 3.0 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 4.7 +4.7
IWN iShares Russell 2000 Value ETF 1.0 24 23 6.2 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 5.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.9 10 37 6.3 +6.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -53 3.4 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -5 7.0 +7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 35 7.2 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 5.9 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 5.3 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 5.8 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 6.0 +6.0
MEDI Harbor Health Care ETF 0.9 80 -33 -1.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 22 9.4 +9.4
TMAT Main Thematic Innovation ETF 0.9 164 -117 -1.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 1.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 6.8 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -13 9.9 +9.9
LST Leuthold Select Industries ETF 0.9 91 -44 5.7 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 6.0 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 7.7 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -53 4.9 +4.9
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.8 +4.8
VXF Vanguard Extended Market ETF 0.8 5 42 4.4 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.1 +5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -12 9.8 +9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 7.9 +7.9
ITAN Sparkline Intangible Value ETF 0.8 50 -3 6.5 +6.5
FLDZ RiverNorth Patriot ETF 0.8 75 -28 6.2 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 12 7.5 +7.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -2 8.4 +8.4
IYH iShares U.S. Healthcare ETF 0.7 40 7 6.3 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 8 8.5 +8.5
SFYX SoFi Next 500 ETF 0.7 0 47 5.8 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 29 9.6 +9.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -8 4.2 +4.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.6 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -20 9.8 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 8.1 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.5 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 32 9.6 +9.6
FFOG Franklin Focused Growth ETF 0.7 61 -14 2.6 +2.6
MID American Century Mid Cap Growth Impact ETF 0.7 45 2 3.6 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.3 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 37 9.5 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 9.5 +9.5
VB Vanguard Small-Cap ETF 0.6 5 42 6.0 +6.0
HKND Humankind US Stock ETF 0.6 11 36 7.1 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.3 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.4 +7.4
WCEO Hypatia Women CEO ETF 0.6 85 -38 3.1 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.8 +8.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 27 4.7 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 2.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 12 7.3 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 7.1 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.9 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 8.7 +8.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.0 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 7.6 +7.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 22 7.1 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.8 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 3.0 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.8 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.7 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 7.1 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 23 7.0 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 5.9 +5.9
VIDI Vident International Equity Strategy ETF 0.5 61 -14 10.3 +10.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.3 +3.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 40 7.7 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.2 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 7.2 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.3 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 5.8 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.2 +7.2
XLV The Health Care Select Sector SPDR Fund 0.5 8 39 7.1 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 4.5 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -34 5.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 9.8 +9.8
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.0 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 5.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.9 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 8.5 +8.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.2 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 10.5 +10.5
STXM Strive Mid-Cap ETF 0.4 18 29 6.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.1 +8.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 6.2 +6.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 4.8 +4.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 8.5 +8.5
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.2 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.7 +10.7
APIE ActivePassive International Equity ETF 0.4 45 2 7.1 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 8.2 +8.2
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 5.7 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 5.7 +5.7
PPH VanEck Pharmaceutical ETF 0.3 36 11 7.9 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.4 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.2 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.8 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 37 5.6 +5.6
IWR iShares Russell Midcap ETF 0.3 19 28 6.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 10.3 +10.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 33 5.0 +5.0
IXJ iShares Global Healthcare ETF 0.3 42 5 6.7 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 6.0 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.7 +5.7
FLKR Franklin FTSE South Korea ETF 0.3 9 38 7.1 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 9.2 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 7.5 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 12 6.1 +6.1
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 6.0 +6.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 6.9 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.1 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 7.1 +7.1
VO Vanguard Mid-Cap ETF 0.3 4 43 5.9 +5.9
EWY iShares MSCI South Korea ETF 0.3 58 -11 6.6 +6.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.7 +6.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.7 +3.7
IHI iShares U.S. Medical Devices ETF 0.3 40 7 4.1 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -18 6.3 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.4 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.4 +6.4
BLES Inspire Global Hope ETF 0.3 61 -14 6.8 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.8 +9.8
SMMD iShares Russell 2500 ETF 0.2 15 32 6.6 +6.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.3 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.3 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 10.1 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.2 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.7 +6.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.9 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.8 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.2 +6.2
EBI Longview Advantage ETF 0.2 35 12 6.7 +6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 8.2 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.4 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.4 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 6.8 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.9 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.7 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 3 6.3 +6.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 33 5.3 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 5.6 +5.6
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 7.2 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.6 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.2 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.7 +9.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.8 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 27 5.6 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.3 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.7 +6.7
STXV Strive 1000 Value ETF 0.1 18 29 8.1 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.1 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.2 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.3 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.3 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 6.7 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.4 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.0 +5.0
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.8 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 -1.4 -1.4
VTI Vanguard Total Stock Market ETF 0.1 3 44 4.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.2 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 4.8 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.3 +4.3
IWV iShares Russell 3000 ETF 0.1 20 27 4.7 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -2 3.7 +3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 40 4.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.8 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 3.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.9 +4.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 4.9 +4.9
QQQ Invesco QQQ Trust Series I 0.1 20 27 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 4.3 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +4.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.3 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 11.5 +11.5
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.9 +8.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 6.6 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 5.5 +5.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 4.8 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 32 5.7 +5.7
PTL Inspire 500 ETF 0.1 9 38 5.3 +5.3
VTV Vanguard Value ETF 0.1 4 43 6.8 +6.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.3 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.3 +9.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 44 5.1 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.2 +8.2
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.8 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.6 +4.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.2 +6.2
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.2 +6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +6.8
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 6.7 +6.7
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.3 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.7 +6.7
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.3 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.7 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.8 +4.8
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 4.9 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 6.5 +6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.4 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.9 +4.9
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 4.6 +4.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 +4.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.1 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 +6.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.9 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.5 +4.5
SCHK Schwab 1000 Index ETF 0.1 5 42 5.0 +5.0
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
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.7 +6.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.4 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.0 +5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.9 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.5 +5.5
AVDE Avantis International Equity ETF 0.1 23 24 7.0 +7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 6.1 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.3 +5.3
XT iShares Exponential Technologies ETF 0.1 46 1 4.5 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.7 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.9 +12.9
IWB iShares Russell 1000 ETF 0.1 15 32 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.9 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 4.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.0 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.2 +7.2
PBUS Invesco MSCI USA ETF 0.1 4 43 4.9 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.1 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.9 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.7 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.0 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.5 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.1 +5.1
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -14 5.6 +5.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.7 +6.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 5.1 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.8 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.3 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.4 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.1 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.1 +5.1
TOK iShares MSCI Kokusai ETF 0.1 26 21 4.9 +4.9
URTH iShares MSCI World ETF 0.0 24 23 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.8 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 5.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.8 +4.8
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.3 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.2 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 6.4 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.5 +4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.2 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.0 +4.0
RAUS RACWI US ETF 0.0 15 32 4.9 +4.9
VV Vanguard Large-Cap ETF 0.0 4 43 4.8 +4.8
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 +4.9
SPY SPDR S&P 500 ETF 0.0 9 38 4.8 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.9 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.7 +4.7
VOO Vanguard S&P 500 ETF 0.0 3 44 4.9 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.1 +5.1
STRV Strive 500 ETF 0.0 5 42 4.8 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.8 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.9 +4.9
VOTE TCW Transform 500 ETF 0.0 5 42 4.9 +4.9
GXLC Global X U.S. 500 ETF 0.0 2 45 4.8 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.5 +7.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.3 +6.3
CGGR Capital Group Growth ETF 0.0 39 8 3.4 +3.4
RVRB Reverb ETF 0.0 30 17 4.6 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.6 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 9.3 +9.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 6.9 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.8 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 37 4.2 +4.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.7 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 8.7 +8.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 4.9 +4.9
STXG Strive 1000 Growth ETF 0.0 18 29 3.9 +3.9
APUE ActivePassive U.S. Equity ETF 0.0 45 2 4.6 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 8.5 +8.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 9.7 +9.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 4.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.4 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.3 +9.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.0 +9.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.6 +8.6
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 8.6 +8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 9.6 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 9.6 +9.6
VPL Vanguard FTSE Pacific ETF 0.0 7 40 6.3 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 7.9 +7.9
SFY SoFi Select 500 ETF 0.0 0 47 4.5 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.0 +7.0
TEXN iShares Texas Equity ETF 0.0 20 27 6.2 +6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 10.9 +10.9
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 8.7 +8.7
ACVF American Conservative Values ETF 0.0 75 -28 4.3 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.5 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.9 +5.9
AVUQ Avantis U.S. Quality ETF 0.0 15 32 4.4 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.4 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.3 +8.3
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.7 +6.7
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.9 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.6 +6.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.2 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.9 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.3 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 +6.2
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
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.2 +7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.7 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.7 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.3 +4.3
SCHF Schwab International Equity ETF 0.0 6 41 7.0 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.5 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.7 +6.7
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 7.6 +7.6
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.6 +7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 6.0 +6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 6.6 +6.6
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.1 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.6 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.5 +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%.

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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 -30.2 %
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		 1.48 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.