iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -107.6x P/Sales
ratio		 4.6x
P/BV
ratio		 3.5x 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) $178
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 52
Wgt avg mkt cap (mns) $50,607
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 23.4%
Developed mkts 94.3%
Emerging mkts 5.2%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 7.0 %
MODERNA, INC. 6.4 %
IPSEN 4.8 %
MERCK & CO. INC. 4.5 %
EXELIXIS INC 4.4 %
TWIST BIOSCIENCE CORP. 4.4 %
TAKEDA PHARMACEUTICAL CO LTD 4.0 %
GSK PLC 4.0 %
BAYER AG 4.0 %
ROCHE PS PAR AG 4.0 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.4 %
FRANCE 8.6 %
GERMANY 7.4 %
JAPAN 5.9 %
BRITAIN 4.0 %
DENMARK 2.9 %
SWITZERLAND 1.8 %
CANADA 1.4 %
CHINA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 49.7% -7.8% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 31%
MSCI EAFE 1.02 39%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $32.29
30d moving avg. $29.39
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: -0.3%


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
(%)
BBP Virtus LifeSci Biotech Products ETF 19.2 79 -32 -3.8 -3.5
BBH VanEck Biotech ETF 18.9 35 12 5.2 +5.4
GNOM Global X Genomics & Biotechnology ETF 18.8 50 -3 -2.3 -2.1
WDNA WisdomTree BioRevolution Fund 18.3 45 2 -2.0 -1.8
IBB iShares Biotechnology ETF 17.2 45 2 -0.5 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.7 60 -13 6.6 +6.9
XBI State Street SPDR S&P Biotech ETF 16.5 35 12 -1.6 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 15.1 56 -9 2.2 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 14.5 19 28 0.3 +0.6
PBE Invesco Biotechnology & Genome ETF 13.4 58 -11 1.7 +2.0
BMED Future Health ETF 12.8 85 -38 1.2 +1.4
HRTS Tema Heart & Health ETF 12.5 75 -28 2.8 +3.1
JIVE JPMorgan International Value ETF 11.4 55 -8 8.3 +8.5
IXJ iShares Global Healthcare ETF 10.8 42 5 6.3 +6.6
HELX Franklin Genomic Advancements ETF 10.3 50 -3 -1.3 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 7 3.0 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.2 68 -21 2.3 +2.6
AGNG Global X Aging Population ETF 9.2 50 -3 4.3 +4.6
IYH iShares U.S. Healthcare ETF 9.0 40 7 5.8 +6.0
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 39 5.2 +5.5
VHT Vanguard Health Care ETF 8.7 9 38 5.0 +5.3
ARKG ARK Genomic Revolution ETF 8.7 75 -28 -1.2 -0.9
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -15 4.6 +4.9
MEDX Horizon Kinetics Medical ETF 8.6 85 -38 1.4 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 7.2 +7.4
XLV Health Care Select Sector SPDR 8.4 8 39 6.5 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 7.8 59 -12 5.8 +6.1
DTAN Sparkline International Intangible Value ETF 7.4 55 -8 7.3 +7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.4 79 -32 0.0 +0.3
PJP Invesco Pharmaceuticals ETF 7.2 57 -10 6.7 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 -2 3.8 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -13 9.7 +10.0
ARKK ARK Innovation ETF 5.9 75 -28 -2.9 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -28 0.9 +1.2
INEQ Columbia International Equity Income ETF 5.9 45 2 8.1 +8.3
SBIO ALPS Medical Breakthroughs ETF 5.7 50 -3 0.0 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 18 7.3 +7.6
MEDI Harbor Health Care ETF 5.5 80 -33 -1.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 -2 4.8 +5.1
BINV Brandes International ETF 5.4 70 -23 8.6 +8.9
KONG Formidable Fortress ETF 5.4 89 -42 5.4 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -3 9.5 +9.8
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -38 3.7 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -2 4.5 +4.8
FMED Fidelity Disruptive Medicine ETF 4.9 50 -3 -1.1 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -2 4.6 +4.9
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 7 4.5 +4.8
VFLO VictoryShares Free Cash Flow ETF 4.7 39 8 7.3 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.9 +4.2
PINK Simplify Health Care ETF 4.6 50 -3 0.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 8 8.0 +8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 40 6.5 +6.8
TINT ProShares Smart Materials ETF 4.5 58 -11 5.5 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 2 9.2 +9.5
DURA VanEck Durable High Dividend ETF 4.5 29 18 6.4 +6.7
PPH VanEck Pharmaceutical ETF 4.5 36 11 6.9 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 27 -3.5 -3.2
HDV iShares Core High Dividend ETF 4.2 8 39 30.0 +30.3
PAWZ ProShares Pet Care ETF 4.2 50 -3 4.4 +4.7
DIVE Dana Concentrated Dividend ETF 4.1 65 -18 6.9 +7.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 8 9.4 +9.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -5 3.8 +4.1
TBG TBG Dividend Focus ETF 4.0 59 -12 6.2 +6.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -18 5.0 +5.2
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -18 3.4 +3.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 -13 3.5 +3.7
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -23 7.2 +7.5
MOO VanEck Agribusiness ETF 4.0 53 -6 9.2 +9.4
SCHD Schwab US Dividend Equity ETF 4.0 6 41 8.2 +8.5
SCHY Schwab International Dividend Equity ETF 3.9 14 33 8.6 +8.8
KROP Global X AgTech & Food Innovation ETF 3.9 50 -3 6.7 +7.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 8.0 +8.3
DIVN Horizon Dividend Income ETF 3.8 70 -23 6.5 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -18 8.3 +8.6
PIEL Pacer International Export Leaders ETF 3.7 60 -13 3.8 +4.1
EWQ iShares MSCI France ETF 3.7 53 -6 6.6 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -11 5.9 +6.2
SMRI Bushido Capital US Equity ETF 3.6 71 -24 7.6 +7.9
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -11 6.4 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 27 4.0 +4.3
XT iShares Exponential Technologies ETF 3.5 46 1 3.9 +4.1
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 17 8.1 +8.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 15 5.5 +5.8
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 22 6.1 +6.4
FDEV Fidelity International Multifactor ETF 3.4 18 29 7.4 +7.7
HART IQ Healthy Hearts ETF 3.4 45 2 5.9 +6.1
EWU iShares MSCI United Kingdom ETF 3.4 50 -3 7.4 +7.6
TAX Cambria Tax Aware ETF 3.4 49 -2 4.0 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 29 5.1 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -8 6.8 +7.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -3 4.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.0 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -13 4.3 +4.6
FGM First Trust Germany AlphaDEX Fund 3.3 80 -33 5.0 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -11 3.1 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 7 7.6 +7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 12 -1.7 -1.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 12 5.1 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 32 5.4 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 38 6.5 +6.7
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 6.8 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -1 5.7 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -53 3.2 +3.5
GPT Intelligent Alpha Atlas ETF 3.0 69 -22 6.0 +6.3
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -13 2.6 +2.9
BUZZ VanEck Social Sentiment ETF 2.9 75 -28 -0.7 -0.4
SAMM Strategas Macro Momentum ETF 2.9 66 -19 3.7 +3.9
EDEN iShares MSCI Denmark ETF 2.9 53 -6 6.4 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 5.3 +5.6
DTH WisdomTree International High Dividend Fund 2.9 58 -11 7.5 +7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -2 2.7 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 5.7 +6.0
FEZ SPDR EURO STOXX 50 ETF 2.8 29 18 5.7 +6.0
HAP VanEck Natural Resources ETF 2.8 50 -3 7.0 +7.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 3.8 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -12 9.1 +9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 25 5.9 +6.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -124 4.5 +4.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 32 5.9 +6.1
RCGE RockCreek Global Equality ETF 2.7 95 -48 6.1 +6.3
VALQ American Century U.S. Quality Value ETF 2.7 29 18 7.1 +7.4
DWX SPDR S&P International Dividend ETF 2.7 45 2 6.9 +7.1
TMFX Motley Fool Next Index ETF 2.7 50 -3 3.0 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -12 5.4 +5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 38 7.8 +8.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -2 6.3 +6.6
LST Leuthold Select Industries ETF 2.6 91 -44 4.7 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -2 6.3 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.4 +4.6
RVER Trenchless Fund ETF 2.5 65 -18 0.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.5 15 32 5.9 +6.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 17 5.7 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 22 6.3 +6.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -11 7.3 +7.6
INCE Franklin Income Equity Focus ETF 2.4 29 18 5.4 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 0.8 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -12 8.5 +8.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -13 8.0 +8.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.0 +4.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 3.7 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 32 5.7 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 32 6.5 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -13 4.6 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 32 5.1 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -13 6.1 +6.4
TTAI FCF International Quality ETF 2.3 59 -12 6.8 +7.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 2 1.9 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 32 4.3 +4.6
IVSI Applied Finance IVS International Large ETF 2.3 65 -18 5.9 +6.2
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 5.7 +6.0
FLGR Franklin FTSE Germany ETF 2.3 9 38 6.6 +6.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 5.8 +6.1
FSGS First Trust SMID Growth Strength ETF 2.3 60 -13 4.9 +5.2
QUVU Hartford Quality Value ETF 2.3 46 1 5.3 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 22 11.5 +11.7
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -11 5.8 +6.1
MBOX Freedom Day Dividend ETF 2.2 39 8 6.7 +7.0
IGRO iShares International Dividend Growth ETF 2.2 15 32 6.8 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -28 4.0 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 27 8.0 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 32 5.0 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 5.2 +5.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 40 1.2 +1.5
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.0 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 17 6.2 +6.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 28 5.3 +5.6
EWG iShares MSCI Germany ETF 2.1 50 -3 6.1 +6.4
FTGS First Trust Growth Strength ETF 2.1 60 -13 3.7 +4.0
DAX Global X DAX Germany ETF 2.1 21 26 6.2 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -13 5.8 +6.1
DGT State Street SPDR Global Dow ETF 2.1 50 -3 5.7 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 17 5.2 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -18 3.9 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 3.8 +4.1
FTDS First Trust Dividend Strength ETF 2.1 70 -23 7.1 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 2 6.7 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 6.2 +6.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 5.7 +6.0
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.7 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -11 6.4 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.6 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -5 8.1 +8.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -13 4.6 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 16 5.4 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -2 6.3 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 5 5.7 +6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 9.1 +9.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 32 5.3 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -11 5.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 5.8 +6.1
QINT American Century Quality Diversified International ETF 2.0 39 8 6.6 +6.9
DFIV Dimensional International Value ETF 2.0 27 20 7.9 +8.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 11 8.2 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -24 -0.6 -0.4
QLTY GMO U.S. Quality ETF 2.0 50 -3 4.0 +4.3
CGGR Capital Group Growth ETF 2.0 39 8 2.6 +2.8
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -8 4.4 +4.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 5.9 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 5.3 +5.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 29 6.4 +6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -2 5.1 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -28 4.9 +5.2
LOWV AB US Low Volatility Equity ETF 1.9 48 -1 4.5 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 34 1.6 +1.8
FIVA Fidelity International Value Factor ETF 1.9 18 29 7.2 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 1.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 5 4.0 +4.3
JAVA JPMorgan Active Value ETF 1.9 44 3 5.4 +5.6
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 8.2 +8.5
EZU iShares MSCI Eurozone ETF 1.9 52 -5 5.6 +5.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 53 -6 5.2 +5.5
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.2 +6.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 -1 4.7 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -32 0.0 +0.3
DGRO iShares Core Dividend Growth ETF 1.9 8 39 5.5 +5.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -23 6.6 +6.9
IEV iShares Europe ETF 1.9 67 -20 5.9 +6.2
TTAC FCF US Quality ETF 1.8 59 -12 5.7 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 2 5.4 +5.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -1 3.7 +4.0
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 5.6 +5.9
CGV Conductor Global Equity Value ETF 1.8 130 -83 7.8 +8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 8.7 +9.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 6.0 +6.3
DWMF WisdomTree International Multifactor Fund 1.8 38 9 6.8 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 27 5.7 +6.0
BLCV iShares Large Cap Value Active ETF 1.8 53 -6 6.1 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -33 3.6 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -33 6.6 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 28 5.1 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 3.2 +3.5
HGRO Hedgeye Quality Growth ETF 1.8 70 -23 3.3 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.1 +4.4
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 29 0.0 +0.3
MGV Vanguard Mega Cap Value ETF 1.8 7 40 5.2 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -18 3.8 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 32 7.6 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.4 +5.7
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 3.2 +3.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 7 9.2 +9.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 5.9 +6.2
ITAN Sparkline Intangible Value ETF 1.7 50 -3 5.9 +6.2
FDG American Century Focused Dynamic Growth ETF 1.7 45 2 1.8 +2.1
IQSI IQ Candriam International Equity ETF 1.7 15 32 5.5 +5.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 7 3.7 +4.0
PY Principal Value ETF 1.7 15 32 7.2 +7.4
VGK Vanguard FTSE Europe ETF 1.7 6 41 6.6 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 5.7 +6.0
STXI Strive International Developed Markets ETF 1.7 29 18 6.3 +6.5
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.2 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -1 3.9 +4.1
GINX SGI Enhanced Global Income ETF 1.7 98 -51 6.6 +6.9
DUHP Dimensional US High Profitability ETF 1.7 21 26 5.2 +5.5
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 12 4.3 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 12 3.3 +3.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 40 5.7 +5.9
IEUR iShares Core MSCI Europe ETF 1.7 11 36 6.4 +6.7
IVE iShares S&P 500 Value ETF 1.7 18 29 5.6 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 19 5.0 +5.3
STXV Strive 1000 Value ETF 1.7 18 29 6.7 +7.0
SPEU SPDR Portfolio Europe ETF 1.7 7 40 6.5 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 35 5.3 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 18 5.4 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 15 3.9 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -28 1.8 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 6.1 +6.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 29 4.1 +4.4
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.7 +8.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 11 5.4 +5.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -22 4.0 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.2 +6.5
DIHP Dimensional International High Profitability ETF 1.6 29 18 5.7 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 -0.6 -0.3
IUSV iShares Core S&P US Value ETF 1.6 4 43 5.8 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 22 7.4 +7.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 26 3.9 +4.2
BFOR ALPS Barron's 400 ETF 1.6 65 -18 4.8 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 27 5.5 +5.8
EFV iShares MSCI EAFE Value ETF 1.6 34 13 7.7 +8.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -18 6.8 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.3 +4.6
IWX iShares Russell Top 200 Value ETF 1.6 20 27 4.9 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 32 4.5 +4.7
CGUS Capital Group Core Equity ETF 1.6 33 14 3.6 +3.8
TINY ProShares Nanotechnology ETF 1.5 58 -11 1.1 +1.3
USRD Themes US R&D Champions ETF 1.5 29 18 3.9 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 5.9 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -12 2.8 +3.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -12 3.9 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.2 +5.4
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 18 5.0 +5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -18 0.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 41 7.6 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.8 +2.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -33 7.0 +7.3
DFVX Dimensional US Large Cap Vector ETF 1.5 22 25 5.3 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -2 8.0 +8.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -2 5.0 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 25 5.2 +5.5
TOLL Tema Durable Quality ETF 1.5 75 -28 3.6 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 34 9.4 +9.6
KRMA Global X Conscious Companies ETF 1.5 43 4 5.3 +5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 12 2.6 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.4 +5.7
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 31 4.7 +4.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -3 4.4 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 5.5 +5.8
EFA iShares MSCI EAFE ETF 1.4 35 12 5.7 +6.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 12 5.6 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.1 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 4.2 +4.5
JHID John Hancock International High Dividend ETF 1.4 46 1 7.8 +8.1
FENI Fidelity Enhanced International ETF 1.4 28 19 5.8 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -12 1.6 +1.9
FFND Future Fund Active ETF 1.4 100 -53 4.4 +4.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 4.8 +5.1
VYMI Vanguard International High Dividend Yield ETF 1.4 17 30 8.1 +8.4
MOTI VanEck Morningstar International Moat ETF 1.4 58 -11 10.7 +11.0
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -33 7.3 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.1 +7.4
ILCV iShares Morningstar Value ETF 1.4 4 43 5.4 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 27 5.8 +6.0
NIXT Research Affiliates Deletions ETF 1.4 9 38 6.5 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 3.5 +3.8
ASLV Allspring Special Large Value ETF 1.4 35 12 5.1 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -13 -1.4 -1.1
EBI Longview Advantage ETF 1.4 35 12 5.9 +6.1
VTV Vanguard Value ETF 1.4 4 43 5.6 +5.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -14 0.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -3 3.6 +3.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.0 +4.3
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.6 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 5.7 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.5 +5.8
ASCE Allspring SMID Core ETF 1.3 38 9 2.8 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 17 4.6 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 6.3 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 43 5.5 +5.8
FVAL Fidelity Value Factor ETF 1.3 15 32 6.0 +6.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 42 4.9 +5.2
ABFL Abacus FCF Leaders ETF 1.3 59 -12 3.7 +3.9
BKIE BNY Mellon International Equity ETF 1.3 4 43 5.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.4 +5.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.8 +6.0
EFG iShares MSCI EAFE Growth ETF 1.3 36 11 3.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.2 +5.5
IOO iShares Global 100 ETF 1.3 41 6 4.0 +4.3
DWM WisdomTree International Equity Fund 1.3 48 -1 5.7 +6.0
OALC OneAscent Large Cap Core ETF 1.3 86 -39 3.3 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 3.6 +3.9
WTV WisdomTree US Value ETF 1.3 12 35 7.8 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -5 5.1 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -2 7.9 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 4.9 +5.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.0 +6.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 18 3.9 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 19 6.4 +6.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 6.1 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 6.8 +7.1
PKW Invesco Buyback Achievers ETF 1.3 62 -15 7.2 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 4.2 +4.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 5.3 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.3 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 10 7.2 +7.5
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.4 +8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 17 7.6 +7.8
IWD iShares Russell 1000 Value ETF 1.2 19 28 5.2 +5.5
STOX Horizon Core Equity ETF 1.2 70 -23 3.6 +3.9
SFTY Horizon Managed Risk ETF 1.2 77 -30 3.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 4.7 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 41 6.0 +6.3
FRGN Horizon International Equity ETF 1.2 75 -28 7.6 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 35 5.3 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 28 4.8 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.3 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.2 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.2 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.0 +5.2
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 7.3 +7.6
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 18 2.1 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 4.5 +4.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 29 6.1 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 29 5.4 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -13 4.6 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 29 4.4 +4.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -33 14.9 +15.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 4.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.3 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 29 5.6 +5.8
GURU Global X Guru Index ETF 1.2 75 -28 2.3 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 5.7 +6.0
VB Vanguard Small-Cap ETF 1.2 5 42 5.0 +5.3
INTF iShares International Equity Factor ETF 1.2 15 32 6.5 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -13 9.8 +10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.5 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.1 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 38 5.1 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 4.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.6 +2.9
SFGV Sequoia Global Value ETF 1.1 23 24 7.0 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.8 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.3 +7.6
SCHF Schwab International Equity ETF 1.1 6 41 5.8 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.2 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.0 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 5.0 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.2 +6.4
ACVF American Conservative Values ETF 1.1 75 -28 3.7 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 6.1 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 5.9 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 6.9 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -36 7.6 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 5.4 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 1.9 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 4.1 +4.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -13 6.9 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 4.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 33 4.1 +4.4
VAMO Cambria Value & Momentum ETF 1.1 61 -14 5.2 +5.5
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.5 +3.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 29 4.3 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 5.8 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 16 4.7 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 4.5 +4.8
AVUS Avantis U.S. Equity ETF 1.0 15 32 4.7 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.3 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 22 6.1 +6.4
OEI Optimized Equity Income ETF 1.0 75 -28 3.6 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 42 7.3 +7.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 37 4.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 5.6 +5.8
GEW Cambria Global EW ETF 1.0 29 18 5.4 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.2 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.1 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 6.2 +6.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 5.8 +6.1
IWN iShares Russell 2000 Value ETF 1.0 24 23 4.6 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +4.5
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 4.9 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 37 4.9 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.1 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.1 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.7 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 7.1 +7.4
CVAR Cultivar ETF 1.0 87 -40 7.3 +7.5
VSGX Vanguard ESG International Stock ETF 1.0 10 37 6.4 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 5.8 +6.0
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.2 +5.5
DIVB iShares Core Dividend ETF 1.0 5 42 6.9 +7.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -8 3.8 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 23 5.7 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 4.3 +4.6
DVY iShares Select Dividend ETF 1.0 38 9 8.0 +8.3
IUS Invesco RAFI Strategic US ETF 1.0 19 28 5.6 +5.9
EWJ iShares MSCI Japan ETF 1.0 50 -3 4.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 5.8 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.5 +4.7
TOPC iShares S&P 500 3% Capped ETF 1.0 15 32 4.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.4 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 35 4.5 +4.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 -3 5.2 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 29 4.7 +5.0
EWJV iShares MSCI Japan Value ETF 0.9 15 32 7.1 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 6.3 +6.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.4 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 22 5.4 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 4.7 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.2 +4.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -23 3.2 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 6.0 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.1 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.5 +4.8
URTH iShares MSCI World ETF 0.9 24 23 4.4 +4.6
MGC Vanguard Mega Cap ETF 0.9 7 40 3.9 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.3 +4.6
TOK iShares MSCI Kokusai ETF 0.9 26 21 4.3 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.1 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.2 +4.5
ROE Astoria US Quality Kings ETF 0.9 49 -2 5.2 +5.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -33 21.5 +21.8
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.1 +3.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 5.4 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 29 6.3 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 30 4.7 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.2 +4.5
PFM Invesco Dividend Achievers ETF 0.9 53 -6 4.7 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 11 4.2 +4.5
VXF Vanguard Extended Market ETF 0.9 5 42 3.6 +3.9
DXUV Dimensional US Vector Equity ETF 0.9 28 19 5.2 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 39 4.5 +4.8
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 +4.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 6.6 +6.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.8 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 5.3 +5.6
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.2 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 32 5.0 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.3 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 22 4.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 4.5 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 4.6 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -8 5.1 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.1 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 13 6.3 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.0 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 4.1 +4.3
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.1 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 3.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 3.6 +3.8
SMMD iShares Russell 2500 ETF 0.8 15 32 5.2 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.1 +4.4
AVIV Avantis International Large Cap Value ETF 0.8 25 22 7.0 +7.3
FQAL Fidelity Quality Factor ETF 0.8 15 32 4.9 +5.2
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.1 +4.4
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.3 +4.5
RVRB Reverb ETF 0.8 30 17 3.7 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 6.3 +6.6
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.2 +4.4
SCHK Schwab 1000 Index ETF 0.8 5 42 4.3 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 3.2 +3.5
SPY SPDR S&P 500 ETF 0.8 9 38 4.2 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.3 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 6.6 +6.9
ACWI iShares MSCI ACWI ETF 0.8 32 15 4.7 +4.9
VOO Vanguard S&P 500 ETF 0.8 3 44 4.2 +4.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.2 +4.5
RAUS RACWI US ETF 0.8 15 32 4.2 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.9 +5.2
VOTE TCW Transform 500 ETF 0.8 5 42 4.1 +4.4
SFY SoFi Select 500 ETF 0.8 0 47 3.7 +4.0
IWB iShares Russell 1000 ETF 0.8 15 32 4.2 +4.5
IWV iShares Russell 3000 ETF 0.8 20 27 4.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.3 +6.6
RSSL Global X Russell 2000 ETF 0.8 8 39 2.5 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 6.8 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 6.8 +7.1
JGRO JPMorgan Active Growth ETF 0.8 44 3 2.5 +2.8
CGDV Capital Group Dividend Value ETF 0.8 33 14 3.8 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -2 7.3 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.3 +4.6
IVV iShares Core S&P 500 ETF 0.8 3 44 4.3 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.4 +4.7
GXLC Global X U.S. 500 ETF 0.8 2 45 4.1 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 3.4 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.9 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.2 +4.5
EQL Alps Equal Sector Weight ETF 0.8 25 22 5.1 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 44 4.4 +4.7
VT Vanguard Total World Stock ETF 0.8 6 41 5.0 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 2.1 +2.4
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.4 +7.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 37 3.7 +4.0
VV Vanguard Large-Cap ETF 0.8 4 43 4.1 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 35 6.2 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 4.0 +4.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.3 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.0 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.2 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.2 +4.5
IWM iShares Russell 2000 ETF 0.8 19 28 2.5 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 17 5.5 +5.8
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.1 +4.4
FFF Founders 100 ETF 0.8 75 -28 2.6 +2.9
WCEO Hypatia Women CEO ETF 0.8 85 -38 4.5 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.7 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 4.8 +5.1
STXM Strive Mid-Cap ETF 0.7 18 29 5.9 +6.1
VXUS Vanguard Total International Stock ETF 0.7 5 42 6.5 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 3.7 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.1 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 25 4.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 3.9 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 6.5 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 4.7 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 7.0 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -3 8.1 +8.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 3.4 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.4 +4.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 4.8 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 2.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 43 3.5 +3.8
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +4.5
APUE ActivePassive U.S. Equity ETF 0.7 45 2 3.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.5 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 38 4.4 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 29 3.4 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 7 40 2.6 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 5.8 +6.1
STXK Strive Small-Cap ETF 0.7 18 29 5.0 +5.2
MFVL Motley Fool Value Factor ETF 0.7 50 -3 6.0 +6.3
DXIV Dimensional International Vector Equity ETF 0.7 34 13 6.7 +7.0
USEW Cambria US EW ETF 0.7 30 17 4.1 +4.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 3.7 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 22 4.2 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.3 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.2 +5.5
VIDI Vident International Equity Strategy ETF 0.6 61 -14 8.2 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.1 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -42 4.2 +4.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.8 +4.0
OEF iShares S&P 100 ETF 0.6 20 27 3.9 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.1 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.4 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.3 +5.6
GLOF iShares Global Equity Factor ETF 0.6 20 27 5.6 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.2 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 17 4.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 5.5 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 23 7.0 +7.3
PEXL Pacer US Export Leaders ETF 0.6 60 -13 2.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 3.9 +4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.7 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 9.6 +9.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 40 17.7 +18.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 32 5.2 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 5.8 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.1 +5.4
IWC iShares Micro-Cap ETF 0.5 60 -13 -1.3 -1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 32 3.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 35 3.2 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.2 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 6.6 +6.8
IWR iShares Russell Midcap ETF 0.5 19 28 5.2 +5.5
IWO iShares Russell 2000 Growth ETF 0.5 24 23 0.5 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 5.9 +6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -28 5.1 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -3 3.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.9 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.6 +3.8
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.9 +6.2
TPIF Timothy Plan International ETF 0.5 62 -15 5.6 +5.9
STXG Strive 1000 Growth ETF 0.5 18 29 3.3 +3.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 4.6 +4.9
BLES Inspire Global Hope ETF 0.5 61 -14 5.7 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 3.9 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -3 2.9 +3.1
WWJD Inspire International ETF 0.5 80 -33 6.4 +6.7
DAK Dakota Active Equity ETF 0.5 43 4 3.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.0 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.6 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 2.8 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.4 +6.7
VPL Vanguard FTSE Pacific ETF 0.5 7 40 5.0 +5.2
OPTZ Optimize Strategy Index ETF 0.4 50 -3 3.1 +3.4
AIEQ AI Powered Equity ETF 0.4 75 -28 3.7 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -18 4.5 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.4 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 5.9 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 37 0.6 +0.9
TMFC Motley Fool 100 Index ETF 0.4 50 -3 3.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 5.7 +6.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 21 5.2 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.0 +5.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 7.6 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -13 6.7 +7.0
MFMO Motley Fool Momentum Factor ETF 0.4 50 -3 1.8 +2.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 4.7 +5.0
BIBL Inspire 100 ETF 0.4 35 12 3.9 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 7.6 +7.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 5.9 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.7 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.7 +4.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 3.7 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 29 3.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 4.2 +4.5
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.6 +7.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.5 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 5.9 +6.2
IWF iShares Russell 1000 Growth ETF 0.4 19 28 15.0 +15.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 3.8 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 5.9 +6.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -3 4.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 5.9 +6.2
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.4 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 3.5 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 5.9 +6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -23 3.8 +4.1
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.6 +6.9
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 0 0.0 +0.3
FDVV Fidelity High Dividend ETF 0.4 15 32 6.8 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 5.0 +5.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 7.8 +8.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 3.5 +3.8
VUG Vanguard Growth ETF 0.3 4 43 21.2 +21.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 27 7.1 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -5 4.8 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.5 +8.8
PTL Inspire 500 ETF 0.3 9 38 4.3 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 11 3.2 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.2 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 5.7 +6.0
AVDE Avantis International Equity ETF 0.3 23 24 6.2 +6.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.4 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 2.9 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 5.8 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 8.6 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.6 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.5 +8.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 6.1 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 5.9 +6.1
IJR iShares Core S&P Small Cap ETF 0.2 6 41 6.0 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 3.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 5.8 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 32 3.7 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.4 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 3.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.8 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 3.4 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 32 2.1 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 4.0 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.2 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 7.7 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.3 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.8 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 3.4 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.1 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.3 +6.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.3 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 22 7.4 +7.7
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.1 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.6 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -33 6.7 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.7 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.1 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.1 +4.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.0 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 3.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 40 18.8 +19.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.6 +7.9
IVW iShares S&P 500 Growth ETF 0.0 18 29 3.0 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 5.5 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 4.6 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 5.9 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 7.1 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 7.8 +8.0
APIE ActivePassive International Equity ETF 0.0 45 2 6.4 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 7.0 +7.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 0 7.5 +7.8
GXC SPDR S & P China ETF 0.0 59 -12 19.7 +20.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 6.7 +7.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.1 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.5 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.4 +9.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 6.7 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.5 +8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 6.8 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 6.7 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.2 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.4 +8.6

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 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 0.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.