iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -22.9x P/Sales
ratio		 3.8x
P/BV
ratio		 3.6x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDNA seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $122
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $46,752
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 27.4%
Developed mkts 94.3%
Emerging mkts 5.2%

TOP TEN HOLDINGS
SANOFI-AVENTIS 4.2 %
GENMAB A/S 4.2 %
GSK PLC 4.2 %
MERCK & CO. INC. 4.1 %
ASTRAZENECA PLC 4.1 %
ROCHE HOLDING LTD 4.1 %
BIONTECH SE SPONSORED ADR 4.1 %
MODERNA, INC. 4.1 %
EXELIXIS INC 4.1 %
ARCELLX, INC. 4.0 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.9 %
BRITAIN 9.0 %
FRANCE 5.5 %
SWITZERLAND 5.0 %
CHINA 4.9 %
GERMANY 4.5 %
JAPAN 4.4 %
DENMARK 4.0 %
SOUTH KOREA 1.4 %
CANADA 1.0 %

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.
0.8% 2.8% -3.4% -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 62%
MSCI EAFE 0.99 51%
MSCI Emg. Mkts. 0.82 35%

Technical Indicators
Recent close $22.50
30d moving avg. $22.68
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the iShares Genomics Immunology and Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDNA Expense: 47 bp ALTAR Score™: -4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDNA
Ticker Fund
Name		 Overlap1
vs IDNA
(%)		 Expense
ratio
(bp)		 Savings
vs IDNA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDNA
(%)
CANC Tema Oncology ETF 28.9 75 -28 -3.6 +1.3
CNCR Range Cancer Therapeutics ETF 19.1 79 -32 0.0 +4.9
XBI SPDR S&P BIOTECH ETF 17.3 35 12 -3.5 +1.3
WDNA WisdomTree BioRevolution Fund 16.6 45 2 -4.2 +0.7
BBP Virtus LifeSci Biotech Products ETF 16.5 79 -32 0.0 +4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 15.8 56 -9 2.9 +7.7
PBE Invesco Biotechnology & Genome ETF 14.9 58 -11 1.8 +6.7
IXJ iShares Global Healthcare ETF 14.1 42 5 6.4 +11.3
IBB iShares Biotechnology ETF 13.6 45 2 0.1 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 13.6 19 28 0.9 +5.8
GNOM Global X Genomics & Biotechnology ETF 11.7 50 -3 -4.6 +0.2
DTAN Sparkline International Intangible Value ETF 11.1 55 -8 8.3 +13.2
BBH VanEck Biotech ETF 10.9 35 12 5.6 +10.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.8 79 -32 0.0 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 7 3.6 +8.4
PJP Invesco Pharmaceuticals ETF 9.5 57 -10 7.0 +11.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.4 60 -13 10.0 +14.9
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 -18 6.0 +10.9
HELX Franklin Genomic Advancements ETF 8.9 50 -3 0.5 +5.4
MEDX Horizon Kinetics Medical ETF 8.5 85 -38 1.1 +6.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.4 75 -28 2.9 +7.8
SCHY Schwab International Dividend Equity ETF 8.4 14 33 9.1 +14.0
THNR Amplify Weight Loss Drug & Treatment ETF 8.3 59 -12 5.1 +10.0
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -3 11.0 +15.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.1 48 -1 5.2 +10.1
HART IQ Healthy Hearts ETF 7.6 45 2 6.2 +11.0
SBIO ALPS Medical Breakthroughs ETF 7.6 50 -3 -0.7 +4.2
ARKG ARK Genomic Revolution ETF 7.6 75 -28 -4.4 +0.5
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -18 4.1 +9.0
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 18 5.6 +10.5
MOTI VanEck Morningstar International Moat ETF 7.0 58 -11 6.3 +11.2
EWU iShares MSCI United Kingdom ETF 7.0 50 -3 7.9 +12.7
OZEM Roundhill GLP-1 & Weight Loss ETF 6.8 59 -12 0.4 +5.3
BHCHX Baron Health Care Strategy 6.7 75 -28 -0.8 +4.1
FLGB Franklin FTSE United Kingdom ETF 6.7 9 38 7.3 +12.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -5 5.5 +10.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 7 8.2 +13.1
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 39 5.9 +10.8
VHT Vanguard Health Care ETF 6.6 10 37 5.6 +10.5
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 32 6.0 +10.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -2 5.3 +10.2
IYH iShares U.S. Healthcare ETF 6.2 40 7 6.5 +11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.2 68 -21 2.4 +7.3
XLV Health Care Select Sector SPDR Fund 6.1 9 38 7.4 +12.2
IGRO iShares International Dividend Growth ETF 6.1 15 32 7.1 +12.0
IEV iShares Europe ETF 5.9 67 -20 6.1 +10.9
WRND IQ Global Equity R&D Leaders ETF 5.8 18 29 7.4 +12.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.8 75 -28 -1.2 +3.7
AGNG Global X Aging Population ETF 5.8 50 -3 4.1 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 17 7.0 +11.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 25 6.3 +11.2
RFEU First Trust Riverfront Dynamic Europe ETF 5.6 83 -36 10.4 +15.3
FICS First Trust International Developed Capital Strength ETF 5.6 70 -23 5.0 +9.9
BINV Brandes International ETF 5.6 70 -23 8.3 +13.2
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 17 10.6 +15.4
FMED Fidelity Disruptive Medicine ETF 5.2 50 -3 -1.0 +3.9
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -18 5.9 +10.8
TTAI FCF International Quality ETF 5.2 59 -12 4.9 +9.8
VFLO VictoryShares Free Cash Flow ETF 5.1 39 8 10.2 +15.1
IEUR iShares Core MSCI Europe ETF 5.1 11 36 6.4 +11.3
SPEU SPDR Portfolio Europe ETF 5.0 7 40 6.5 +11.4
VGK Vanguard FTSE Europe ETF 4.9 11 36 6.5 +11.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -11 6.0 +10.9
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -15 6.3 +11.2
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 17 5.6 +10.4
SYNB Putnam BioRevolution ETF 4.6 70 -23 2.7 +7.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -18 3.7 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 33 6.0 +10.9
STXI Strive International Developed Markets ETF 4.4 29 18 6.4 +11.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 7 8.0 +12.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 27 6.0 +10.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 38 9.5 +14.4
EWQ iShares MSCI France ETF 4.2 53 -6 5.7 +10.5
EFV iShares MSCI EAFE Value ETF 4.2 34 13 8.9 +13.7
EDOC Global X Telemedicine & Digital Health ETF Registered 4.2 68 -21 -3.2 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 -11 5.6 +10.4
PAWZ ProShares Pet Care ETF 4.1 50 -3 4.8 +9.7
TINT ProShares Smart Materials ETF 4.1 58 -11 7.4 +12.3
DURA VanEck Durable High Dividend ETF 4.1 29 18 7.8 +12.7
PPH VanEck Pharmaceutical ETF 4.1 36 11 9.3 +14.1
HDV iShares Core High Dividend ETF 4.1 8 39 7.1 +12.0
RVER Trenchless Fund ETF 4.1 65 -18 0.1 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 38 7.6 +12.4
EWL iShares MSCI Switzerland ETF 4.1 50 -3 4.0 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -1 6.0 +10.9
SMRI Bushido Capital US Equity ETF 4.0 71 -24 10.4 +15.3
EFA iShares MSCI EAFE ETF 4.0 35 12 6.4 +11.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 40 7.4 +12.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 35 5.5 +10.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 13 5.5 +10.4
DIHP Dimensional International High Profitability ETF 3.9 29 18 7.1 +12.0
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 38 6.6 +11.5
BMED Future Health ETF 3.9 85 -38 0.0 +4.9
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 12 3.8 +8.6
KURE KraneShares MSCI All China Health Care Index ETF 3.8 65 -18 4.3 +9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 5 6.1 +11.0
EFG iShares MSCI EAFE Growth ETF 3.8 36 11 3.9 +8.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 1 5.9 +10.8
OSEA Harbor International Compounders ETF 3.6 55 -8 4.1 +9.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 23 6.5 +11.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 37 5.5 +10.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 15 5.9 +10.8
JHID John Hancock International High Dividend ETF 3.6 46 1 10.1 +15.0
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 2 5.1 +9.9
FLEE Franklin FTSE Europe ETF 3.5 9 38 6.5 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 27 6.5 +11.4
ARKK ARK Innovation ETF 3.5 75 -28 -3.0 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -11 6.2 +11.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 5 6.3 +11.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -3 5.1 +10.0
IEFA iShares Core MSCI EAFE ETF 3.4 7 40 6.6 +11.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 27 6.5 +11.4
TBG TBG Dividend Focus ETF 3.3 59 -12 6.9 +11.8
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -13 8.9 +13.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 22 6.6 +11.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -13 -2.3 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -24 -0.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 3.2 22 25 9.4 +14.2
EDEN iShares MSCI Denmark ETF 3.2 53 -6 7.1 +12.0
HKND Humankind US Stock ETF 3.2 11 36 7.5 +12.4
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -11 7.7 +12.6
FDEV Fidelity International Multifactor ETF 3.2 18 29 7.1 +12.0
FIVA Fidelity International Value Factor ETF 3.1 18 29 9.4 +14.3
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 6.0 +10.9
SCHF Schwab International Equity ETF 3.1 6 41 7.0 +11.9
DHS WisdomTree U.S. High Dividend Fund 3.1 38 9 7.8 +12.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -5 2.4 +7.3
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 -1 7.0 +11.9
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 17 6.0 +10.9
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 43 6.7 +11.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 17 6.3 +11.1
PINK Simplify Health Care ETF 3.0 50 -3 4.2 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -53 4.7 +9.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 17 5.4 +10.3
INTF iShares International Equity Factor ETF 2.9 15 32 7.5 +12.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 7 11.5 +16.4
DGT SPDR Global Dow ETF 2.8 50 -3 6.4 +11.3
KONG Formidable Fortress ETF 2.8 89 -42 5.7 +10.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 25 5.7 +10.6
IOO iShares Global 100 ETF 2.8 41 6 4.7 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 44 6.8 +11.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 27 6.0 +10.9
DFAI Dimensional International Core Equity Market ETF 2.8 18 29 6.8 +11.7
VEA Vanguard FTSE Developed Markets ETF 2.8 5 42 6.9 +11.8
XT iShares Exponential Technologies ETF 2.8 46 1 4.7 +9.6
IQSI IQ Candriam International Equity ETF 2.8 15 32 6.1 +11.0
VSGX Vanguard ESG International Stock ETF 2.8 12 35 6.4 +11.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 6.6 +11.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 3.8 +8.7
FENI Fidelity Enhanced International ETF 2.7 28 19 7.6 +12.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.5 +13.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 33 6.0 +10.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 19 5.5 +10.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.4 +11.2
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 32 5.5 +10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -32 4.6 +9.5
VWID Virtus WMC International Dividend ETF 2.6 49 -2 9.0 +13.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 12 6.0 +10.9
CGIE Capital Group International Equity ETF 2.5 54 -7 4.9 +9.8
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 17 6.6 +11.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 32 4.4 +9.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 29 5.6 +10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 27 -7.7 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 13 6.5 +11.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 27 5.4 +10.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 7 9.6 +14.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -11 8.0 +12.9
BKIE BNY Mellon International Equity ETF 2.4 4 43 6.8 +11.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 32 5.5 +10.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 5.6 +10.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 22 9.5 +14.4
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.9 +9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 5 5.0 +9.9
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -1 8.7 +13.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 29 4.6 +9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 32 6.5 +11.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 27 6.8 +11.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 34 5.6 +10.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 18 4.2 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 39 6.9 +11.8
QLTY GMO U.S. Quality ETF 2.3 50 -3 4.8 +9.7
DWMF WisdomTree International Multifactor Fund 2.2 38 9 6.3 +11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 10 6.1 +11.0
QINT American Century Quality Diversified International ETF 2.2 39 8 7.2 +12.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -3 4.4 +9.3
DWM WisdomTree International Equity Fund 2.2 48 -1 7.1 +12.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -3 5.4 +10.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 7 7.2 +12.1
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 6.8 +11.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -2 5.7 +10.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 6.4 +11.3
IPDP Dividend Performers ETF 2.1 122 -75 4.7 +9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -33 4.3 +9.2
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 2.5 +7.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -8 5.1 +9.9
DWX SPDR S&P International Dividend ETF 2.1 45 2 6.5 +11.4
VXUS Vanguard Total International Stock ETF 2.1 7 40 6.9 +11.8
EZU iShares MSCI Eurozone ETF 2.1 52 -5 6.0 +10.8
CHGX AXS Change Finance ESG ETF 2.0 49 -2 5.4 +10.3
USMC Principal U.S. Mega-Cap ETF 2.0 12 35 4.3 +9.2
PEXL Pacer US Export Leaders ETF 2.0 60 -13 5.7 +10.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 27 4.7 +9.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 12 10.8 +15.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 2 4.6 +9.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -42 4.4 +9.3
DGRO iShares Core Dividend Growth ETF 2.0 8 39 6.3 +11.2
MGV Vanguard Mega Cap Value ETF 1.9 7 40 6.4 +11.3
TINY ProShares Nanotechnology ETF 1.9 58 -11 1.2 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 3.5 +8.4
UDI USCF Dividend Income Fund 1.9 65 -18 7.3 +12.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 32 5.7 +10.6
GINX SGI Enhanced Global Income ETF 1.9 98 -51 7.5 +12.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 22 6.8 +11.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 2 6.0 +10.8
TTAC FCF US Quality ETF 1.8 59 -12 5.9 +10.8
FTGS First Trust Growth Strength ETF 1.8 60 -13 5.7 +10.6
IWO iShares Russell 2000 Growth ETF 1.8 24 23 0.5 +5.4
NUDV Nuveen ESG Dividend ETF 1.8 26 21 7.4 +12.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.7 +9.5
RGEF Rockefeller Global Equity ETF 1.8 55 -8 4.4 +9.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -12 1.9 +6.8
FLEU Franklin FTSE Eurozone ETF 1.8 9 38 6.5 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 22 7.2 +12.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 23 6.1 +10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -28 4.6 +9.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 32 0.7 +5.6
DFIV Dimensional International Value ETF 1.8 27 20 9.4 +14.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -36 9.2 +14.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 27 8.7 +13.6
USRD Themes US R&D Champions ETF 1.7 29 18 6.5 +11.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 16 2.0 +6.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.1 +12.0
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 5.2 +10.1
ABEQ Absolute Select Value ETF 1.7 85 -38 4.3 +9.1
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -33 3.9 +8.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 18 3.4 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.8 +11.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -13 7.3 +12.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 29 6.7 +11.6
USCF Themes US Cash Flow Champions ETF 1.7 29 18 7.7 +12.6
EWJV iShares MSCI Japan Value ETF 1.6 15 32 9.7 +14.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 6 7.0 +11.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -13 4.9 +9.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 32 6.5 +11.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 8 7.3 +12.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 34 6.4 +11.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 12 5.2 +10.1
VTV Vanguard Value ETF 1.5 4 43 6.6 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 4.9 +9.8
FTCS First Trust Capital Strength ETF 1.5 55 -8 6.0 +10.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 7.6 +12.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 0 4.4 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.6 +9.5
GURU Global X Guru Index ETF 1.5 75 -28 1.7 +6.6
DTH WisdomTree International High Dividend Fund 1.5 58 -11 8.8 +13.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 7.9 +12.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -1 8.2 +13.0
MEDI Harbor Health Care ETF 1.5 80 -33 -1.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -14 4.7 +9.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -23 4.7 +9.6
LVOL American Century Low Volatility ETF 1.5 29 18 4.8 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 12 3.7 +8.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 4.9 +9.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 14 4.6 +9.4
CGDG Capital Group Dividend Growers ETF 1.4 47 0 6.4 +11.3
IVE iShares S&P 500 Value ETF 1.4 18 29 6.1 +11.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 43 6.3 +11.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -2 6.9 +11.8
RSSL Global X Russell 2000 ETF 1.4 8 39 2.7 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 8 6.8 +11.6
IWM iShares Russell 2000 ETF 1.4 19 28 2.9 +7.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 31 5.2 +10.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.1 +11.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 41 6.8 +11.6
TOK iShares MSCI Kokusai ETF 1.4 26 21 4.9 +9.8
FIDI Fidelity International High Dividend ETF 1.4 18 29 10.8 +15.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.3 +11.2
URTH iShares MSCI World ETF 1.4 24 23 5.0 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 38 3.3 +8.2
JPEF JPMorgan Equity Focus ETF 1.4 50 -3 3.9 +8.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.3 +10.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 12 5.2 +10.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.4 +9.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -18 6.8 +11.7
VTWO Vanguard Russell 2000 ETF 1.4 10 37 3.0 +7.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -2 5.8 +10.6
CGXU Capital Group International Focus Equity ETF 1.4 54 -7 4.3 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 35 5.9 +10.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 22 6.5 +11.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 6.6 +11.5
IUSV iShares Core S&P US Value ETF 1.4 4 43 6.4 +11.3
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.7 +10.6
VIG Vanguard Dividend Appreciation ETF 1.3 6 41 5.6 +10.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -33 5.8 +10.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.2 +10.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 32 5.5 +10.4
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.0 +10.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.8 +10.7
QUVU Hartford Quality Value ETF 1.3 46 1 6.5 +11.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 5.1 +10.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -28 6.7 +11.6
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.8 +10.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 1 6.2 +11.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 4 4.7 +9.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.6 +9.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 8.1 +12.9
KNO AXS Knowledge Leaders ETF 1.3 78 -31 4.7 +9.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.8 +10.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 7.1 +12.0
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.1 +10.0
RODE Hartford Multifactor Diversified International ETF 1.3 29 18 11.0 +15.9
JAVA JPMorgan Active Value ETF 1.3 44 3 5.7 +10.6
TMFX Motley Fool Next Index ETF 1.3 50 -3 2.9 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 5 4.7 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 34 2.6 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.4 +12.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.1 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.2 +7.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -3 5.1 +10.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -23 3.2 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 22 5.7 +10.5
FXI iShares China Large-Cap ETF 1.2 74 -27 7.4 +12.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 5.6 +10.5
EWJ iShares MSCI Japan ETF 1.2 50 -3 7.4 +12.3
TMAT Main Thematic Innovation ETF 1.2 164 -117 -1.3 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.2 35 12 5.3 +10.2
VALQ American Century U.S. Quality Value ETF 1.2 29 18 7.1 +12.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -12 7.4 +12.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 0 16.6 +21.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 12 5.1 +10.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 7.3 +12.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.4 +11.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.6 +10.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 6.0 +10.9
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 28 7.8 +12.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 0 7.8 +12.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 19 1.5 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 35 4.6 +9.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -13 5.2 +10.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 10 8.8 +13.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 22 5.0 +9.8
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -13 13.5 +18.4
VT Vanguard Total World Stock ETF 1.1 7 40 5.4 +10.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 42 7.2 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.1 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 6.5 +11.4
PFM Invesco Dividend Achievers ETF 1.1 53 -6 5.3 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.2 +10.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 20 9.2 +14.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -13 4.6 +9.5
DUHP Dimensional US High Profitability ETF 1.1 21 26 6.5 +11.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 22 8.3 +13.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -48 0.7 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 8 8.5 +13.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 3.5 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 24 5.5 +10.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 6.1 +11.0
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -142 0.0 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -2 10.5 +15.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.5 +9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 2 4.7 +9.6
FVAL Fidelity Value Factor ETF 1.0 15 32 6.9 +11.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.8 +7.7
CGGR Capital Group Growth ETF 1.0 39 8 2.6 +7.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 6.5 +11.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 15 4.6 +9.5
ROE Astoria US Quality Kings ETF 1.0 49 -2 7.3 +12.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 3.5 +8.4
ILCV iShares Morningstar Value ETF 1.0 4 43 6.3 +11.2
FLJP Franklin FTSE Japan ETF 1.0 9 38 7.8 +12.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.2 +10.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.4 +11.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.4 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 5.4 +10.3
VOOV Vanguard S&P 500 Value ETF 1.0 10 37 6.6 +11.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -33 5.3 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 32 6.4 +11.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 7.4 +12.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.6 +9.5
IWN iShares Russell 2000 Value ETF 1.0 24 23 5.1 +10.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -22 -0.7 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.0 +9.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 4.9 +9.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.9 +10.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 8.2 +13.1
DIVB iShares Core Dividend ETF 1.0 5 42 7.5 +12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 1.9 +6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -3 8.1 +13.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 6.5 +11.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -2 4.6 +9.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.1 +10.0
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.7 +9.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 4.9 +9.7
IWC iShares Micro-Cap ETF 1.0 60 -13 -4.6 +0.2
PTL Inspire 500 ETF 1.0 9 38 5.7 +10.6
VTWV Vanguard Russell 2000 Value ETF 1.0 15 32 5.1 +10.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 27 4.6 +9.5
STXK Strive Small-Cap ETF 1.0 18 29 5.2 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 6.5 +11.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.2 +11.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 9.3 +14.2
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.6 +11.4
SFY SoFi Select 500 ETF 0.9 0 47 4.6 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 32 4.7 +9.6
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.0 +12.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 6.1 +11.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.2 +10.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 37 5.3 +10.2
AIEQ AI Powered Equity ETF 0.9 75 -28 4.9 +9.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 22 5.2 +10.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -18 -1.0 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 37 5.3 +10.2
BIOPX Baron Opportunity Retail 0.9 75 -28 1.0 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 39 4.6 +9.4
IWF iShares Russell 1000 Growth ETF 0.9 19 28 4.4 +9.3
KRMA Global X Conscious Companies ETF 0.9 43 4 5.8 +10.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -124 5.5 +10.4
ACVF American Conservative Values ETF 0.9 75 -28 4.3 +9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 27 5.1 +10.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.4 +10.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 37 4.4 +9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 37 4.3 +9.2
OALC OneAscent Large Cap Core ETF 0.9 86 -39 4.4 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 1.5 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 7.5 +12.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -7 4.3 +9.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 32 7.8 +12.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 27 4.5 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 4.8 +9.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 0.2 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -12 2.8 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 4.7 +9.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.8 +9.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 5.1 +10.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.5 +11.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 7.6 +12.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 27 4.5 +9.4
IWL iShares Russell Top 200 ETF 0.8 15 32 4.7 +9.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.0 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.9 +9.8
MGC Vanguard Mega Cap ETF 0.8 7 40 4.8 +9.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.7 +9.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -2 4.6 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 29 5.4 +10.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.7 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 5.4 +10.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.9 +9.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 4.9 +9.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -8 4.6 +9.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.3 +11.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.7 +10.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -28 0.9 +5.8
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -33 8.0 +12.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 38 -0.1 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 19 6.4 +11.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.4 +10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.8 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.0 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.9 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.2 +11.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.4 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 4.9 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 7.9 +12.8
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.8 +9.6
OEF iShares S&P 100 ETF 0.7 20 27 4.7 +9.6
VOO Vanguard S&P 500 ETF 0.7 3 44 5.0 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 32 4.5 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.4 +10.2
IVV iShares Core S&P 500 ETF 0.7 3 44 5.0 +9.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 45 5.0 +9.9
SPY SPDR S&P 500 ETF Trust 0.7 9 38 4.9 +9.8
VV Vanguard Large-Cap ETF 0.7 4 43 4.9 +9.8
IWV iShares Russell 3000 ETF 0.7 20 27 4.6 +9.5
VTHR Vanguard Russell 3000 ETF 0.7 10 37 4.8 +9.7
VOTE TCW Transform 500 ETF 0.7 5 42 4.9 +9.7
STRV Strive 500 ETF 0.7 5 42 4.9 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 15 6.0 +10.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.9 +9.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.9 +9.8
PBUS Invesco MSCI USA ETF 0.7 4 43 4.9 +9.8
NIXT Research Affiliates Deletions ETF 0.7 9 38 5.4 +10.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 9.4 +14.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.9 +9.8
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.9 +9.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 4.9 +9.7
STXG Strive 1000 Growth ETF 0.7 18 29 4.0 +8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.1 +10.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.9 +9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.1 +10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.2 +10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.9 +9.8
VXF Vanguard Extended Market ETF 0.7 6 41 3.5 +8.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 8.3 +13.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.9 +11.8
SCHK Schwab 1000 Index ETF 0.7 5 42 4.9 +9.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 34 3.6 +8.5
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.8 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.1 +11.0
IWB iShares Russell 1000 ETF 0.7 15 32 4.8 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 +9.8
VONE Vanguard Russell 1000 ETF 0.7 8 39 4.9 +9.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.1 +10.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.0 +9.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 4.9 +9.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -2 4.4 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 32 6.0 +10.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 32 5.1 +10.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 6.0 +10.9
STXV Strive 1000 Value ETF 0.6 18 29 7.7 +12.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 7.0 +11.9
VB Vanguard Small-Cap ETF 0.6 5 42 5.0 +9.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 4.7 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 7.9 +12.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -18 4.5 +9.4
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.7 +9.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.6 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.7 +12.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 5.6 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 22 6.9 +11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 4.9 +9.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.3 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.9 +10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.8 +11.7
BIGFX Baron International Growth Retail 0.6 75 -28 3.2 +8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 12.1 +17.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.6 +12.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 12 2.6 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.0 +12.9
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.4 +12.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 27 4.6 +9.5
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.9 +11.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.6 +12.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.4 +10.3
FDMO Fidelity Momentum Factor ETF 0.6 15 32 3.9 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.8 +12.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.3 +12.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.7 +10.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.6 +10.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 7.3 +12.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 35 5.4 +10.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.3 +10.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.8 +9.7
FLRG Fidelity U.S. Multifactor ETF 0.5 15 32 7.8 +12.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.9 +8.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 2 3.7 +8.5
CCMG CCM Global Equity ETF 0.5 34 13 7.5 +12.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 12.7 +17.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 40 5.7 +10.6
IWX iShares Russell Top 200 Value ETF 0.5 20 27 6.0 +10.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 7.2 +12.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 40 3.3 +8.2
BLES Inspire Global Hope ETF 0.5 61 -14 6.5 +11.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.1 +10.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 7.1 +11.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 0.9 +5.8
PSC Principal U.S. Small-Cap ETF 0.5 38 9 5.5 +10.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 6.1 +11.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 5.1 +10.0
RVRB Reverb ETF 0.5 30 17 4.7 +9.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 32 4.4 +9.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 4.5 +9.4
JGRO JPMorgan Active Growth ETF 0.5 44 3 3.6 +8.5
QQQ Invesco QQQ Trust Series I 0.5 20 27 4.3 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 4.3 +9.1
WWJD Inspire International ETF 0.5 80 -33 7.2 +12.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 7.2 +12.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.7 +11.5
DVY iShares Select Dividend ETF 0.5 38 9 8.4 +13.2
MCHI iShares MSCI China ETF 0.5 59 -12 7.7 +12.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 32 7.7 +12.6
STXM Strive Mid-Cap ETF 0.5 18 29 6.1 +11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.9 +9.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.4 +11.3
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.7 +10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 5.8 +10.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 29 6.4 +11.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -33 2.9 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.1 +10.9
FLCH Franklin FTSE China ETF 0.4 19 28 8.3 +13.1
BFOR ALPS Barron's 400 ETF 0.4 65 -18 5.8 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 6.8 +11.7
GXC SPDR S&P China ETF 0.4 59 -12 7.9 +12.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.5 +11.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 13.2 +18.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 32 5.9 +10.8
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.5 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 8.7 +13.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 29 8.4 +13.2
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.8 +11.7
ITAN Sparkline Intangible Value ETF 0.4 50 -3 5.9 +10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 29 4.8 +9.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -33 6.3 +11.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 8.8 +13.7
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -15 3.3 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.9 +11.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 4.8 +9.7
IWD iShares Russell 1000 Value ETF 0.4 19 28 6.2 +11.1
VONV Vanguard Russell 1000 Value ETF 0.4 8 39 6.3 +11.2
CGUS Capital Group Core Equity ETF 0.4 33 14 4.3 +9.2
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.4 +12.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.9 +11.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 37 6.7 +11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.4 +11.3
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 0 -5.0 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.2 +11.1
BIBL Inspire 100 ETF 0.4 35 12 5.3 +10.2
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.8 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.0 +11.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +11.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.1 +11.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 8.6 +13.4
FJP First Trust Japan AlphaDEX Fund 0.3 80 -33 9.6 +14.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.8 +12.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.2 +12.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 7.2 +12.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.5 +11.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -2 6.5 +11.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 8.2 +13.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 6.3 +11.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.5 +11.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 6.5 +11.4
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -13 5.0 +9.9
SFYX SoFi Next 500 ETF 0.3 0 47 4.8 +9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.5 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.6 +11.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.1 +9.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 6.6 +11.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 7.1 +12.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 5.8 +10.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.1 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.9 +12.8
TPIF Timothy Plan International ETF 0.3 62 -15 6.4 +11.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 +9.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.2 +10.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 8.4 +13.3
BKF iShares MSCI BIC ETF 0.2 69 -22 6.4 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.8 +8.7
VO Vanguard Mid-Cap ETF 0.2 4 43 5.4 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 5.7 +10.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 6.8 +11.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -13 6.0 +10.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.2 +10.1
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.1 +8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.7 +15.6
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.9 +10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 3.7 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 7.8 +12.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 8 7.2 +12.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.3 +9.2
EWY iShares MSCI South Korea ETF 0.2 58 -11 9.6 +14.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.3 +9.2
IWR iShares Russell Midcap ETF 0.2 19 28 5.5 +10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 32 5.9 +10.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 6.2 +11.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 11 5.4 +10.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.2 +12.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 6.6 +11.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.0 +12.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 6.1 +10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 5.3 +10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 6.7 +11.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 5.9 +10.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 6.7 +11.5
SMMD iShares Russell 2500 ETF 0.1 15 32 5.6 +10.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 6.9 +11.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 12 6.1 +11.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 5 6.1 +11.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.5 +11.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.5 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.2 +12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 0 8.4 +13.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 9.8 +14.7
FLKR Franklin FTSE South Korea ETF 0.1 9 38 10.3 +15.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 6.9 +11.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.1 +10.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 6.9 +11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.8 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.4 +12.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 7.9 +12.8
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.0 +12.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.1 +12.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 3.8 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.7 +11.6
VUG Vanguard Growth ETF 0.1 4 43 4.0 +8.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.0 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.8 +12.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.6 +10.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.9 +9.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.7 +9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 12.0 +16.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.1 +9.0
APIE ActivePassive International Equity ETF 0.1 45 2 7.8 +12.7
AOTG AOT Growth and Innovation ETF 0.1 75 -28 3.0 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.3 +12.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.0 +11.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.8 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -13 7.1 +12.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 27 4.7 +9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 7.9 +12.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.2 +12.0
AVIV Avantis International Large Cap Value ETF 0.0 25 22 8.0 +12.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 5.8 +10.7
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.0 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.1 +9.0
AVDE Avantis International Equity ETF 0.0 23 24 7.5 +12.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 6.3 +11.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 7.9 +12.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.2 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.3 +11.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.7 +12.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 10.0 +14.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.4 +11.2
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.5 +11.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.6 +13.5
AVSD Avantis Responsible International Equity ETF 0.0 23 24 7.3 +12.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Genomics Immunology 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 -18.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.54
 
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.