iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -46.3x P/Sales
ratio		 4.0x
P/BV
ratio		 3.5x Div.
yield		 1.2%


  • 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) $132
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 49
Wgt avg mkt cap (mns) $47,951
Large cap (>$10bn) 59.2%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 24.8%
Developed mkts 93.5%
Emerging mkts 6.1%

TOP TEN HOLDINGS
EXELIXIS INC 6.7 %
REVOLUTION MEDICINES, INC. 5.8 %
GILEAD SCIENCES INC 5.8 %
INCYTE CORP 5.5 %
BEIGENE, LTD. 5.1 %
ROCHE HOLDING LTD 4.5 %
TAKEDA PHARMACEUTICAL CO LTD 4.4 %
BIONTECH SE SPONSORED ADR 4.2 %
ARCELLX, INC. 4.2 %
SANOFI-AVENTIS 4.2 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
JAPAN 5.6 %
SWITZERLAND 5.6 %
CHINA 5.1 %
GERMANY 4.5 %
FRANCE 4.5 %
BRITAIN 3.4 %
DENMARK 3.1 %
SOUTH KOREA 0.7 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 35.5% -0.6% -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 58%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.83 32%

Technical Indicators
Recent close $23.12
30d moving avg. $24.38
Annualized volatility 25.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,093

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: -4.3%


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
(%)
CANC Tema Oncology ETF 33.4 75 -28 -3.6 +0.7
XBI SPDR S&P BIOTECH ETF 24.7 35 12 -3.3 +1.0
BBP Virtus LifeSci Biotech Products ETF 24.4 79 -32 0.0 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 22.0 56 -9 3.1 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 20.6 19 28 0.9 +5.2
IBB iShares Biotechnology ETF 20.4 45 2 0.3 +4.5
WDNA WisdomTree BioRevolution Fund 19.4 45 2 -3.8 +0.5
CNCR Range Cancer Therapeutics ETF 18.1 79 -32 0.0 +4.3
BBH VanEck Biotech ETF 15.9 35 12 5.6 +9.9
PBE Invesco Biotechnology & Genome ETF 15.2 58 -11 -2.4 +1.9
GNOM Global X Genomics & Biotechnology ETF 15.0 50 -3 -5.6 -1.3
PJP Invesco Pharmaceuticals ETF 14.8 57 -10 10.3 +14.6
PINK Simplify Health Care ETF 14.1 50 -3 3.3 +7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.9 60 -13 9.8 +14.1
HELX Franklin Genomic Advancements ETF 12.7 50 -3 0.4 +4.6
IXJ iShares Global Healthcare ETF 12.3 42 5 6.5 +10.8
VIRS Pacer BioThreat Strategy ETF 11.7 70 -23 6.1 +10.4
ARKG ARK Genomic Revolution ETF 10.2 75 -28 -4.6 -0.3
MEDX Horizon Kinetics Medical ETF 9.4 85 -38 -0.3 +4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.7 79 -32 0.0 +4.3
SCHY Schwab International Dividend Equity ETF 8.4 14 33 9.3 +13.6
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 39 6.0 +10.3
DTAN Sparkline International Intangible Value ETF 8.2 55 -8 9.2 +13.4
SBIO ALPS Medical Breakthroughs ETF 7.9 50 -3 -2.0 +2.3
BINV Brandes International ETF 7.9 70 -23 8.5 +12.8
FMED Fidelity Disruptive Medicine ETF 7.7 50 -3 -0.4 +3.9
VHT Vanguard Health Care ETF 7.7 10 37 5.7 +10.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.7 59 -12 5.2 +9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 7 3.8 +8.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 29 7.5 +11.8
IYH iShares U.S. Healthcare ETF 7.5 40 7 6.6 +10.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 7 8.0 +12.3
BMED Future Health ETF 7.4 85 -38 -0.2 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -3 12.8 +17.1
XLV Health Care Select Sector SPDR Fund 7.3 9 38 7.4 +11.7
TBG TBG Dividend Focus ETF 7.2 59 -12 6.8 +11.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -18 6.5 +10.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 -21 -0.1 +4.2
UDI USCF Dividend Income Fund 7.0 65 -18 7.3 +11.6
OZEM Roundhill GLP-1 & Weight Loss ETF 6.9 59 -12 -0.8 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 33 6.1 +10.4
VIGI Vanguard International Dividend Appreciation ETF 6.6 15 32 6.4 +10.7
VFLO VictoryShares Free Cash Flow ETF 6.5 39 8 8.8 +13.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 8 12.1 +16.3
AGNG Global X Aging Population ETF 6.3 50 -3 4.2 +8.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.3 48 -1 5.7 +10.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -18 5.3 +9.6
BHCHX Baron Health Care Strategy 5.7 75 -28 -0.8 +3.5
SYNB Putnam BioRevolution ETF 5.7 70 -23 3.0 +7.3
IVLU iShares MSCI Intl Value Factor ETF 5.6 30 17 11.4 +15.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -5 5.6 +9.9
IGRO iShares International Dividend Growth ETF 5.3 15 32 7.5 +11.8
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 18 6.5 +10.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -2 6.4 +10.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 32 6.4 +10.7
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -18 4.3 +8.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -13 -2.3 +2.0
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -15 6.3 +10.5
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -11 7.8 +12.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 25 3.8 +8.1
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -18 4.6 +8.9
ARKK ARK Innovation ETF 4.8 75 -28 -3.2 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.7 22 25 6.6 +10.9
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 12 5.5 +9.8
TTAI FCF International Quality ETF 4.7 59 -12 5.6 +9.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -36 11.1 +15.4
EWL iShares MSCI Switzerland ETF 4.5 50 -3 4.5 +8.8
FDG American Century Focused Dynamic Growth ETF 4.5 45 2 2.6 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -12 2.4 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 17 6.3 +10.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 -2 5.0 +9.3
EWQ iShares MSCI France ETF 4.2 53 -6 6.3 +10.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 -11 6.5 +10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 38 9.9 +14.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 17 7.3 +11.6
EFV iShares MSCI EAFE Value ETF 4.0 34 13 9.4 +13.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -33 5.8 +10.0
USCF Themes US Cash Flow Champions ETF 4.0 29 18 7.9 +12.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -38 5.9 +10.2
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 7 8.7 +13.0
FPX First Trust US Equity Opportunities ETF 3.9 61 -14 1.5 +5.8
HKND Humankind US Stock ETF 3.9 11 36 7.1 +11.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -13 4.6 +8.9
DIHP Dimensional International High Profitability ETF 3.8 29 18 7.6 +11.9
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -5 2.8 +7.0
IEV iShares Europe ETF 3.8 67 -20 6.6 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 18 4.0 +8.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 15 6.0 +10.3
FICS First Trust International Developed Capital Strength ETF 3.7 70 -23 5.3 +9.6
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -53 4.0 +8.3
HART IQ Healthy Hearts ETF 3.7 45 2 5.0 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 37 5.5 +9.7
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 -9 4.7 +9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 27 5.2 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 34 5.0 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -1 5.9 +10.2
IEUR iShares Core MSCI Europe ETF 3.3 11 36 7.1 +11.4
SPEU SPDR Portfolio Europe ETF 3.3 7 40 7.1 +11.4
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -13 9.0 +13.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -13 4.9 +9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 29 5.6 +9.9
VYMI Vanguard International High Dividend Yield ETF 3.2 22 25 9.8 +14.1
JHID John Hancock International High Dividend ETF 3.2 46 1 11.3 +15.6
VGK Vanguard FTSE Europe ETF 3.2 11 36 7.1 +11.4
KONG Formidable Fortress ETF 3.2 89 -42 5.5 +9.8
CGGR Capital Group Growth ETF 3.2 39 8 3.2 +7.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -2 5.6 +9.9
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 32 5.6 +9.9
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -11 8.5 +12.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 2 3.6 +7.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 29 4.6 +8.9
ABEQ Absolute Select Value ETF 3.1 85 -38 4.3 +8.6
MBCC Monarch Blue Chips Core ETF 3.1 125 -78 3.4 +7.7
PAWZ ProShares Pet Care ETF 3.1 50 -3 3.8 +8.0
TINT ProShares Smart Materials ETF 3.1 58 -11 6.4 +10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 12 6.3 +10.6
QLTY GMO U.S. Quality ETF 3.1 50 -3 4.4 +8.7
DURA VanEck Durable High Dividend ETF 3.1 29 18 7.4 +11.7
PPH VanEck Pharmaceutical ETF 3.1 36 11 9.6 +13.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 40 7.6 +11.9
HDV iShares Core High Dividend ETF 3.1 8 39 7.1 +11.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 2 5.0 +9.3
RVER Trenchless Fund ETF 3.1 65 -18 2.9 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -24 -0.5 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -32 4.6 +8.9
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 6.8 +11.1
VWID Virtus WMC International Dividend ETF 3.1 49 -2 9.6 +13.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 12 4.6 +8.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -11 9.5 +13.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 17 5.4 +9.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 27 6.3 +10.6
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 0 -4.8 -0.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -32 -2.9 +1.4
EDEN iShares MSCI Denmark ETF 3.0 53 -6 6.9 +11.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 2 8.9 +13.2
DGT SPDR Global Dow ETF 3.0 50 -3 6.8 +11.1
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 29 5.3 +9.6
STXI Strive International Developed Markets ETF 3.0 29 18 6.9 +11.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 27 6.5 +10.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -9 5.9 +10.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 1 5.6 +9.9
FLGB Franklin FTSE United Kingdom ETF 2.9 9 38 7.9 +12.2
DWMF WisdomTree International Multifactor Fund 2.9 38 9 7.4 +11.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -18 4.3 +8.6
USMC Principal U.S. Mega-Cap ETF 2.9 12 35 4.4 +8.7
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 17 6.2 +10.5
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -13 3.5 +7.8
EWU iShares MSCI United Kingdom ETF 2.8 50 -3 8.4 +12.7
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -13 12.5 +16.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 32 6.4 +10.7
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 12 5.1 +9.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.8 75 -28 -1.6 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 35 5.8 +10.1
EFA iShares MSCI EAFE ETF 2.7 35 12 6.9 +11.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 35 5.9 +10.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 3.9 +8.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -3 5.8 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -3 4.4 +8.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -3 4.0 +8.2
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -3 5.5 +9.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 38 8.1 +12.4
FIVA Fidelity International Value Factor ETF 2.6 18 29 10.2 +14.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 13 5.9 +10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 22 5.6 +9.9
XT iShares Exponential Technologies ETF 2.5 46 1 4.8 +9.1
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.4 +10.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -8 5.3 +9.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -28 3.3 +7.6
GINX SGI Enhanced Global Income ETF 2.5 98 -51 5.6 +9.9
QGRO American Century U.S. Quality Growth ETF 2.5 29 18 4.4 +8.7
MOTI VanEck Morningstar International Moat ETF 2.5 58 -11 5.9 +10.2
DGRO iShares Core Dividend Growth ETF 2.5 8 39 6.3 +10.6
TTAC FCF US Quality ETF 2.5 59 -12 6.3 +10.5
EDOC Global X Telemedicine & Digital Health ETF Registered 2.4 68 -21 -4.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 32 5.9 +10.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 18 7.2 +11.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 7 9.4 +13.7
CZAR Themes Natural Monopoly ETF 2.4 35 12 6.3 +10.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 17 5.9 +10.2
QINT American Century Quality Diversified International ETF 2.3 39 8 7.7 +12.0
IEFA iShares Core MSCI EAFE ETF 2.3 7 40 7.1 +11.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -28 4.3 +8.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 7.5 +11.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -13 2.4 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -2 10.4 +14.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 27 6.9 +11.2
SCHF Schwab International Equity ETF 2.3 6 41 7.5 +11.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 6.8 +11.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 12 5.1 +9.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -11 6.4 +10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -11 5.0 +9.3
FDEV Fidelity International Multifactor ETF 2.2 18 29 7.8 +12.1
HLGE Hartford Longevity Economy ETF 2.2 44 3 6.0 +10.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 2 8.9 +13.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 28 6.5 +10.8
IOO iShares Global 100 ETF 2.2 41 6 4.8 +9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 27 -10.7 -6.4
IWO iShares Russell 2000 Growth ETF 2.2 24 23 0.6 +4.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 32 0.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 18 6.4 +10.7
WLDR Affinity World Leaders Equity ETF 2.2 67 -20 8.1 +12.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 22 9.9 +14.1
DTH WisdomTree International High Dividend Fund 2.2 58 -11 10.1 +14.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 17 8.2 +12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 27 4.0 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -3 6.7 +11.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -3 4.4 +8.6
DWX SPDR S&P International Dividend ETF 2.1 45 2 6.5 +10.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 9.2 +13.5
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 -1 7.9 +12.2
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 43 7.1 +11.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 0 4.6 +8.9
FDLO Fidelity Low Volatility Factor ETF 2.1 15 32 5.3 +9.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 19 7.1 +11.4
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 -1 8.5 +12.8
EZU iShares MSCI Eurozone ETF 2.0 52 -5 6.6 +10.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 18 9.6 +13.9
CHGX AXS Change Finance ESG ETF 2.0 49 -2 5.3 +9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 5 5.1 +9.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 29 7.3 +11.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 32 5.7 +10.0
JFWD Jacob Forward ETF 2.0 75 -28 0.0 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -33 4.2 +8.5
INTF iShares International Equity Factor ETF 2.0 15 32 8.2 +12.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.5 +10.8
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 38 7.1 +11.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 10 3.9 +8.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 41 6.8 +11.1
VTV Vanguard Value ETF 2.0 4 43 6.6 +10.8
JGRO JPMorgan Active Growth ETF 2.0 44 3 3.5 +7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 1 6.5 +10.8
VSGX Vanguard ESG International Stock ETF 1.9 12 35 6.8 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 44 7.2 +11.5
VEA Vanguard FTSE Developed Markets ETF 1.9 5 42 7.3 +11.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 24 6.0 +10.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 5 4.7 +9.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 40 1.1 +5.4
RGEF Rockefeller Global Equity ETF 1.9 55 -8 5.0 +9.2
DUHP Dimensional US High Profitability ETF 1.9 21 26 6.5 +10.7
DFNV Donoghue Forlines Innovation ETF 1.9 69 -22 4.7 +9.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 12 5.1 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -28 4.7 +9.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -42 4.9 +9.2
FQAL Fidelity Quality Factor ETF 1.9 15 32 5.8 +10.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 29 6.4 +10.7
FLEE Franklin FTSE Europe ETF 1.9 9 38 7.2 +11.4
GSPY Gotham Enhanced 500 ETF 1.8 50 -3 5.2 +9.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 14 4.5 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 37 5.3 +9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 27 6.9 +11.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 38 5.3 +9.6
WCEO Hypatia Women CEO ETF 1.8 85 -38 4.2 +8.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 22 6.3 +10.6
LVOL American Century Low Volatility ETF 1.8 29 18 4.9 +9.2
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 17 6.9 +11.2
FLEU Franklin FTSE Eurozone ETF 1.8 9 38 7.3 +11.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 18 8.6 +12.9
USRD Themes US R&D Champions ETF 1.8 29 18 7.0 +11.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.2 +11.4
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 23 6.5 +10.8
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 32 6.1 +10.4
FTGS First Trust Growth Strength ETF 1.8 60 -13 5.4 +9.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 37 5.1 +9.4
DFIV Dimensional International Value ETF 1.8 27 20 10.0 +14.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -1 4.6 +8.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 22 5.0 +9.3
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 2 11.9 +16.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 29 8.5 +12.8
GURU Global X Guru Index ETF 1.7 75 -28 1.7 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 19 5.7 +10.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 15 4.8 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 38 4.9 +9.2
DVY iShares Select Dividend ETF 1.7 38 9 8.0 +12.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 32 7.3 +11.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 29 6.4 +10.7
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -33 4.2 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 13 7.0 +11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 38 3.3 +7.6
FENI Fidelity Enhanced International ETF 1.7 28 19 8.1 +12.3
QUVU Hartford Quality Value ETF 1.7 46 1 6.6 +10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 32 4.5 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.4 +10.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.1 +9.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 12 4.6 +8.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -11 8.5 +12.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 40 5.0 +9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -2 5.6 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 27 7.0 +11.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 43 6.4 +10.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -8 4.7 +9.0
DVND Touchstone Dividend Select ETF 1.6 67 -20 5.8 +10.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -13 6.9 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 39 7.3 +11.5
SMRI Bushido Capital US Equity ETF 1.6 71 -24 7.7 +11.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 11 6.6 +10.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 27 7.0 +11.3
FTCS First Trust Capital Strength ETF 1.6 55 -8 5.7 +10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -3 4.2 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -2 4.4 +8.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -1 8.7 +13.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 35 4.5 +8.8
NUDV Nuveen ESG Dividend ETF 1.5 26 21 7.0 +11.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 42 7.3 +11.6
RSSL Global X Russell 2000 ETF 1.5 8 39 2.6 +6.9
IWM iShares Russell 2000 ETF 1.5 19 28 2.8 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 7 7.9 +12.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 19 6.0 +10.3
IPDP Dividend Performers ETF 1.5 122 -75 5.2 +9.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 12 5.2 +9.5
VTWO Vanguard Russell 2000 ETF 1.5 10 37 2.9 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 4.8 +9.1
DWM WisdomTree International Equity Fund 1.5 48 -1 8.0 +12.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 38 5.1 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 32 4.7 +9.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 18 11.8 +16.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 5 6.6 +10.9
VOOV Vanguard S&P 500 Value ETF 1.5 10 37 6.3 +10.6
IVE iShares S&P 500 Value ETF 1.5 18 29 6.3 +10.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 43 6.4 +10.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.4 +9.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 40 7.2 +11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 4.6 +8.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 4.9 +9.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 9 7.6 +11.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 27 5.6 +9.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -3 5.3 +9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.6 +11.9
VXUS Vanguard Total International Stock ETF 1.4 7 40 7.2 +11.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 4.7 +9.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -8 5.8 +10.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 1.7 +6.0
BKIE BNY Mellon International Equity ETF 1.4 4 43 7.1 +11.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 27 9.3 +13.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 27 4.9 +9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 27 7.1 +11.4
CGDV Capital Group Dividend Value ETF 1.4 33 14 5.6 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.3 +6.5
KRMA Global X Conscious Companies ETF 1.4 43 4 5.7 +10.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 32 8.1 +12.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 4.7 +9.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 35 7.8 +12.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 23 7.1 +11.4
OALC OneAscent Large Cap Core ETF 1.4 86 -39 4.3 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -48 0.9 +5.2
IUSV iShares Core S&P US Value ETF 1.4 4 43 6.4 +10.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 40 8.8 +13.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 28 5.9 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -23 2.7 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 28 6.2 +10.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 32 4.9 +9.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 27 4.7 +9.0
ILCV iShares Morningstar Value ETF 1.4 4 43 6.2 +10.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 31 5.4 +9.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 11 4.5 +8.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 32 5.7 +10.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 22 4.7 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 32 7.4 +11.7
ACVF American Conservative Values ETF 1.3 75 -28 4.2 +8.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 27 4.9 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 27 1.0 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 26 3.8 +8.1
QQQ Invesco QQQ Trust Series I 1.3 20 27 4.5 +8.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 32 4.6 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 5.1 +9.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -14 4.6 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 34 2.1 +6.4
STXV Strive 1000 Value ETF 1.3 18 29 7.5 +11.8
SFY SoFi Select 500 ETF 1.3 0 47 4.5 +8.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.3 +10.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 38 4.9 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 5.1 +9.4
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.7 +9.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 22 5.0 +9.3
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.0 +9.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 32 10.2 +14.5
URTH iShares MSCI World ETF 1.3 24 23 5.2 +9.5
EWJ iShares MSCI Japan ETF 1.3 50 -3 8.0 +12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 38 5.2 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 4.8 +9.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 0 7.4 +11.7
VIG Vanguard Dividend Appreciation ETF 1.3 6 41 5.6 +9.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 43 4.4 +8.7
KNO AXS Knowledge Leaders ETF 1.3 78 -31 4.9 +9.2
FVAL Fidelity Value Factor ETF 1.3 15 32 7.1 +11.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 -13 7.7 +12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 40 4.9 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 5.2 +9.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 21 6.7 +11.0
FXI iShares China Large-Cap ETF 1.3 74 -27 8.2 +12.5
DIVB iShares Core Dividend ETF 1.3 5 42 7.5 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 22 7.2 +11.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 12 11.0 +15.3
EQUL IQ Engender Equality ETF 1.3 45 2 5.7 +10.0
MEDI Harbor Health Care ETF 1.3 80 -33 1.4 +5.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -12 4.7 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 12 5.1 +9.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 8 7.5 +11.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 47 5.0 +9.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 39 5.0 +9.2
VOTE TCW Transform 500 ETF 1.2 5 42 4.9 +9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 22 5.2 +9.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 25 7.4 +11.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 5.0 +9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.9 +13.2
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 28 7.8 +12.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 22 8.6 +12.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 12 6.3 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 30 5.7 +10.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 7.7 +12.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 32 9.3 +13.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -36 10.0 +14.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -2 5.0 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 36 4.9 +9.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 22 6.2 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 23 7.0 +11.3
IWX iShares Russell Top 200 Value ETF 1.2 20 27 6.0 +10.3
GLOF iShares Global Equity Factor ETF 1.2 20 27 7.0 +11.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 32 5.7 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 27 4.6 +8.9
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.3 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 32 5.7 +10.0
TINY ProShares Nanotechnology ETF 1.2 58 -11 1.9 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 5.6 +9.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 5.2 +9.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -8 8.0 +12.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 26 5.3 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 18 4.3 +8.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 32 5.0 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.4 +9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 6.7 +11.0
JAVA JPMorgan Active Value ETF 1.1 44 3 5.7 +10.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 32 7.3 +11.6
AVUS Avantis U.S. Equity ETF 1.1 15 32 5.6 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 29 7.0 +11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 38 5.4 +9.7
EWJV iShares MSCI Japan Value ETF 1.1 15 32 10.2 +14.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -28 3.3 +7.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 10 4.2 +8.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.3 +9.6
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 7.7 +12.0
FLJP Franklin FTSE Japan ETF 1.1 9 38 7.8 +12.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 38 4.8 +9.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 5.6 +9.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 13 7.9 +12.2
IWL iShares Russell Top 200 ETF 1.1 15 32 4.7 +9.0
MGC Vanguard Mega Cap ETF 1.1 7 40 4.8 +9.1
VT Vanguard Total World Stock ETF 1.1 7 40 5.5 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 7.2 +11.5
PFM Invesco Dividend Achievers ETF 1.1 53 -6 5.3 +9.6
CCMG CCM Global Equity ETF 1.1 34 13 7.6 +11.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -33 10.3 +14.6
FDMO Fidelity Momentum Factor ETF 1.1 15 32 4.0 +8.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 20 8.6 +12.8
IQIN IQ 500 International ETF 1.0 25 22 9.2 +13.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -28 1.6 +5.9
NBDS Neuberger Berman Disrupters ETF 1.0 55 -8 1.5 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.3 +9.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 4.8 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 1.8 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.1 +10.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.3 +10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 32 5.8 +10.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -13 7.1 +11.4
REVS Columbia Research Enhanced Value ETF 1.0 19 28 7.4 +11.7
OEF iShares S&P 100 ETF 1.0 20 27 4.8 +9.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 19 6.0 +10.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.1 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.0 +9.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -12 2.8 +7.1
SSLY Syntax Stratified SmallCap ETF 1.0 40 7 7.4 +11.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.9 +9.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 25 7.2 +11.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.4 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 7.4 +11.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 35 6.2 +10.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 30 5.3 +9.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 39 5.9 +10.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 7.8 +12.1
CGDG Capital Group Dividend Growers ETF 1.0 47 0 6.6 +10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 4.8 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 7.5 +11.8
IWY iShares Russell Top 200 Growth ETF 1.0 20 27 4.6 +8.9
SCHK Schwab 1000 Index ETF 1.0 5 42 5.0 +9.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 44 4.9 +9.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 6.8 +11.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 0 14.8 +19.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 44 5.0 +9.3
PTL Inspire 500 ETF 1.0 9 38 5.6 +9.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 6.0 +10.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 32 7.1 +11.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 12 5.6 +9.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 7 5.6 +9.9
PSC Principal U.S. Small-Cap ETF 1.0 38 9 5.9 +10.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 3.4 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 32 6.8 +11.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.8 +9.1
NIXT Research Affiliates Deletions ETF 0.9 9 38 5.2 +9.5
IWF iShares Russell 1000 Growth ETF 0.9 19 28 4.5 +8.8
VONG Vanguard Russell 1000 Growth ETF 0.9 8 39 4.6 +8.8
STXK Strive Small-Cap ETF 0.9 18 29 5.0 +9.3
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.8 +11.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 22 6.8 +11.1
IQSI IQ Candriam International Equity ETF 0.9 15 32 6.6 +10.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 8 6.8 +11.1
SMDY Syntax Stratified MidCap ETF 0.9 35 12 5.8 +10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 12 7.6 +11.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 4.7 +9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 37 4.5 +8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 9 7.6 +11.9
FIDI Fidelity International High Dividend ETF 0.9 18 29 10.9 +15.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.0 +9.3
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.7 +9.0
IVV iShares Core S&P 500 ETF 0.9 3 44 5.0 +9.3
VOO Vanguard S&P 500 ETF 0.9 3 44 5.0 +9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -3 7.6 +11.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 4.8 +9.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 45 5.0 +9.3
SPY SPDR S&P 500 ETF Trust 0.9 9 38 5.0 +9.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 29 4.9 +9.2
VV Vanguard Large-Cap ETF 0.9 4 43 4.9 +9.2
STXM Strive Mid-Cap ETF 0.9 18 29 6.1 +10.3
STRV Strive 500 ETF 0.9 5 42 4.9 +9.2
VTHR Vanguard Russell 3000 ETF 0.9 10 37 4.7 +9.0
IWV iShares Russell 3000 ETF 0.9 20 27 4.7 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 44 5.1 +9.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.9 +9.2
ITAN Sparkline Intangible Value ETF 0.9 50 -3 5.9 +10.2
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.9 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 6.5 +10.8
BIOPX Baron Opportunity Retail 0.9 75 -28 1.0 +5.3
VB Vanguard Small-Cap ETF 0.9 5 42 4.9 +9.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.3 +10.5
GVLU Gotham 1000 Value ETF 0.9 50 -3 7.4 +11.7
PBUS Invesco MSCI USA ETF 0.9 4 43 5.0 +9.2
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.8 +9.1
VXF Vanguard Extended Market ETF 0.9 6 41 3.5 +7.8
IWB iShares Russell 1000 ETF 0.9 15 32 4.8 +9.1
VONE Vanguard Russell 1000 ETF 0.9 8 39 4.9 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 37 4.4 +8.7
IWN iShares Russell 2000 Value ETF 0.9 24 23 4.8 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 15 6.1 +10.3
CGXU Capital Group International Focus Equity ETF 0.9 54 -7 4.9 +9.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 32 4.9 +9.2
ERNZ TrueShares Active Yield ETF 0.9 75 -28 10.9 +15.2
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -8 4.7 +9.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.8 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 4.7 +9.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -124 6.0 +10.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -28 6.3 +10.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 27 4.5 +8.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 5.3 +9.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.3 +9.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.1 +10.3
ROE Astoria US Quality Kings ETF 0.8 49 -2 7.2 +11.5
PEXL Pacer US Export Leaders ETF 0.8 60 -13 5.7 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.8 +10.0
FMIL Fidelity New Millennium ETF 0.8 59 -12 4.8 +9.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 35 6.7 +11.0
IWD iShares Russell 1000 Value ETF 0.8 19 28 6.1 +10.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 39 6.3 +10.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -2 10.2 +14.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 6.9 +11.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.5 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.4 +11.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 2 7.0 +11.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 3.8 +8.1
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 27 4.6 +8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -13 8.7 +13.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 -4 7.1 +11.4
CGIE Capital Group International Equity ETF 0.8 54 -7 4.9 +9.2
SFYX SoFi Next 500 ETF 0.8 0 47 4.7 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.5 +10.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 -1.0 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 33 5.0 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 4.9 +9.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 5.8 +10.1
CGUS Capital Group Core Equity ETF 0.7 33 14 4.4 +8.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 35 7.4 +11.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 1.4 +5.7
STXG Strive 1000 Growth ETF 0.7 18 29 4.1 +8.3
RVRB Reverb ETF 0.7 30 17 4.7 +9.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 34 3.8 +8.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -13 4.6 +8.9
FLDZ RiverNorth Patriot ETF 0.7 75 -28 5.2 +9.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 7.2 +11.5
APUE ActivePassive U.S. Equity ETF 0.7 45 2 4.8 +9.1
IWC iShares Micro-Cap ETF 0.7 60 -13 -4.9 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 6.2 +10.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 6.4 +10.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 3.5 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 5.7 +10.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 5.6 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 32 4.1 +8.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.4 +10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 6.4 +10.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -22 -0.7 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.6 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 7.2 +11.5
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.7 +12.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 24 3.1 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 5.6 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.9 +11.2
VALQ American Century U.S. Quality Value ETF 0.6 29 18 7.4 +11.7
BIGFX Baron International Growth Retail 0.6 75 -28 3.1 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 12 5.9 +10.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 17 7.9 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 8.0 +12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.1 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 7.4 +11.7
RECS Columbia Research Enhanced Core ETF 0.6 15 32 5.5 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 32 7.4 +11.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 32 7.4 +11.7
BLES Inspire Global Hope ETF 0.6 61 -14 6.4 +10.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 9.1 +13.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.0 +11.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 43 4.7 +8.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 13.0 +17.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.3 +11.6
WWJD Inspire International ETF 0.5 80 -33 7.3 +11.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.7 +11.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 4.5 +8.8
TMFX Motley Fool Next Index ETF 0.5 50 -3 2.8 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 7.2 +11.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.0 +9.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 35 5.3 +9.6
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.5 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.6 +8.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 4.6 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.3 +10.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -12 3.9 +8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 9.1 +13.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 43 4.2 +8.5
IJR iShares Core S&P Small Cap ETF 0.5 6 41 6.6 +10.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 40 3.4 +7.7
FDVV Fidelity High Dividend ETF 0.5 15 32 8.7 +13.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 22 5.4 +9.7
MCHI iShares MSCI China ETF 0.5 59 -12 8.4 +12.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.0 +10.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 19 4.7 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 6.6 +10.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 6.7 +11.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 10.0 +14.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.8 +11.1
BIBL Inspire 100 ETF 0.4 35 12 5.1 +9.3
GXC SPDR S&P China ETF 0.4 59 -12 8.3 +12.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -28 3.7 +8.0
BFOR ALPS Barron's 400 ETF 0.4 65 -18 5.6 +9.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 8 6.8 +11.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.1 +10.4
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.9 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 18 10.2 +14.5
TMFC Motley Fool 100 Index ETF 0.4 50 -3 3.7 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.5 +10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 29 5.8 +10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.8 +11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.2 +10.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 6.1 +10.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -33 5.8 +10.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 41 4.0 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 32 5.8 +10.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 5.8 +10.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 8.5 +12.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.8 +11.1
FLCH Franklin FTSE China ETF 0.4 19 28 8.8 +13.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 6.7 +11.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 29 4.5 +8.8
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -15 3.2 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 8.7 +13.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 43 5.7 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.5 +11.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.0 +9.3
SMMD iShares Russell 2500 ETF 0.3 15 32 5.5 +9.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 6.8 +11.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 7.6 +11.9
OPTZ Optimize Strategy Index ETF 0.3 50 -3 2.9 +7.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 0.3 +4.6
IWR iShares Russell Midcap ETF 0.3 19 28 5.4 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 35 4.5 +8.8
BKF iShares MSCI BIC ETF 0.3 69 -22 6.9 +11.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 3.9 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.5 +11.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 12.8 +17.1
VO Vanguard Mid-Cap ETF 0.2 4 43 5.3 +9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.2 +10.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +9.8
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 3.9 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 7.8 +12.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 13 8.6 +12.9
AIEQ AI Powered Equity ETF 0.2 75 -28 3.9 +8.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 27 6.8 +11.1
TPIF Timothy Plan International ETF 0.2 62 -15 6.8 +11.1
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.5 +10.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.6 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 6.9 +11.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 6.1 +10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 6.2 +10.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.7 +12.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 7.1 +11.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 6.5 +10.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 7.3 +11.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.2 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.2 +10.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 7.2 +11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 29 6.9 +11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.3 +11.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 32 7.0 +11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 32 7.0 +11.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 0 8.0 +12.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 6.9 +11.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.9 +11.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 6.6 +10.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -13 6.4 +10.7
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.8 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.5 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.0 +14.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 +11.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 29 6.8 +11.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.2 +11.5
VUG Vanguard Growth ETF 0.1 4 43 4.0 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 5.8 +10.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.1 +11.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 11.0 +15.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.2 +12.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 7.4 +11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 8.4 +12.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.3 +15.6
AOTG AOT Growth and Innovation ETF 0.1 75 -28 3.1 +7.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 7.0 +11.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 7.5 +11.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.7 +12.0
APIE ActivePassive International Equity ETF 0.1 45 2 8.1 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.3 +11.6
AVSD Avantis Responsible International Equity ETF 0.1 23 24 7.1 +11.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -18 4.7 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 35 7.2 +11.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.7 +11.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.6 +10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.4 +11.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.6 +10.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.4 +10.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 0 12.9 +17.2
AVDE Avantis International Equity ETF 0.0 23 24 8.1 +12.3
AVIV Avantis International Large Cap Value ETF 0.0 25 22 9.0 +13.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.1 +12.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.8 +12.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.7 +9.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 3.8 +8.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 +8.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.4 +7.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.8 +13.1

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

  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

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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 -13.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.53
 
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.