iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -102.8x P/Sales
ratio		 4.4x
P/BV
ratio		 3.3x 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) $160
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
MODERNA, INC. 6.7 %
ARCELLX, INC. 5.3 %
IPSEN 5.1 %
TAKEDA PHARMACEUTICAL CO LTD 4.6 %
BAYER AG 4.4 %
GSK PLC 4.4 %
MERCK & CO. INC. 4.4 %
REVOLUTION MEDICINES, INC. 4.4 %
REGENERON PHARMACEUTICALS 3.8 %
ROCHE PS PAR AG 3.7 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.4 %
FRANCE 9.1 %
GERMANY 8.0 %
JAPAN 6.6 %
BRITAIN 4.4 %
DENMARK 3.2 %
SWITZERLAND 1.7 %
CANADA 0.9 %
CHINA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 43.6% -7.9% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 36%
MSCI EAFE 1.03 44%
MSCI Emg. Mkts. 0.84 38%

Technical Indicators
Recent close $30.83
30d moving avg. $29.33
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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
(%)
GNOM Global X Genomics & Biotechnology ETF 20.2 50 -3 -2.7 -2.4
WDNA WisdomTree BioRevolution Fund 19.3 45 2 -2.2 -2.0
CANC Tema Oncology ETF 18.0 75 -28 -2.3 -2.1
BBH VanEck Biotech ETF 17.9 35 12 5.2 +5.5
BBP Virtus LifeSci Biotech Products ETF 16.9 79 -32 -4.2 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.9 60 -13 7.0 +7.3
IBB iShares Biotechnology ETF 16.8 45 2 -0.5 -0.2
XBI State Street SPDR S&P Biotech ETF 15.7 35 12 -2.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 15.2 19 28 0.3 +0.6
PBE Invesco Biotechnology & Genome ETF 13.3 58 -11 1.9 +2.1
JIVE JPMorgan International Value ETF 12.3 55 -8 8.4 +8.7
HRTS Tema Heart & Health ETF 12.2 75 -28 2.9 +3.2
IXJ iShares Global Healthcare ETF 11.5 42 5 6.3 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.1 40 7 3.3 +3.6
AGNG Global X Aging Population ETF 10.5 50 -3 4.2 +4.5
MEDX Horizon Kinetics Medical ETF 9.2 85 -38 1.6 +1.8
IYH iShares U.S. Healthcare ETF 8.9 40 7 6.0 +6.3
BMED Future Health ETF 8.8 85 -38 1.2 +1.5
FXH First Trust Health Care AlphaDEX Fund 8.8 62 -15 4.8 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -21 2.5 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.6 49 -2 5.1 +5.4
XLV Health Care Select Sector SPDR 8.5 8 39 6.8 +7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 7.4 +7.7
VHT Vanguard Health Care ETF 8.5 9 38 5.3 +5.5
HELX Franklin Genomic Advancements ETF 8.4 50 -3 -1.4 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 8.2 59 -12 5.8 +6.1
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 39 5.5 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.8 79 -32 0.0 +0.3
DTAN Sparkline International Intangible Value ETF 7.7 55 -8 7.2 +7.5
ARKG ARK Genomic Revolution ETF 7.1 75 -28 -1.6 -1.3
PJP Invesco Pharmaceuticals ETF 7.0 57 -10 7.3 +7.5
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -13 9.2 +9.5
VFLO VictoryShares Free Cash Flow ETF 6.3 39 8 7.8 +8.1
PINK Simplify Health Care ETF 6.0 50 -3 0.9 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 -3 9.2 +9.5
MEDI Harbor Health Care ETF 5.9 80 -33 -1.4 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 18 7.0 +7.3
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -18 3.6 +3.8
KONG Formidable Fortress ETF 5.8 89 -42 5.1 +5.4
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -18 4.7 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -2 4.7 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -2 3.8 +4.1
ARKK ARK Innovation ETF 5.3 75 -28 -2.9 -2.6
BINV Brandes International ETF 5.3 70 -23 8.4 +8.7
INEQ Columbia International Equity Income ETF 5.3 45 2 7.7 +8.0
SBIO ALPS Medical Breakthroughs ETF 5.3 50 -3 0.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 8 7.6 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -2 4.5 +4.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 7 4.9 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.8 +4.1
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -38 3.8 +4.0
PIEL Pacer International Export Leaders ETF 4.6 60 -13 4.3 +4.5
DIVE Dana Concentrated Dividend ETF 4.6 65 -18 6.9 +7.1
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -23 6.9 +7.1
MOO VanEck Agribusiness ETF 4.4 53 -6 8.6 +8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 40 6.7 +7.0
PAWZ ProShares Pet Care ETF 4.4 50 -3 3.8 +4.1
TINT ProShares Smart Materials ETF 4.4 58 -11 5.5 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 2 9.0 +9.3
DURA VanEck Durable High Dividend ETF 4.4 29 18 6.5 +6.8
PPH VanEck Pharmaceutical ETF 4.4 36 11 7.1 +7.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 27 4.2 +4.5
XT iShares Exponential Technologies ETF 4.3 46 1 4.1 +4.4
HDV iShares Core High Dividend ETF 4.3 8 39 6.1 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -18 7.8 +8.1
TBG TBG Dividend Focus ETF 4.3 59 -12 6.4 +6.7
SCHY Schwab International Dividend Equity ETF 4.3 14 33 8.3 +8.5
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -5 3.8 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 27 -3.9 -3.6
SMRI Bushido Capital US Equity ETF 4.2 71 -24 8.1 +8.3
SCHD Schwab US Dividend Equity ETF 4.2 6 41 8.3 +8.6
DHS WisdomTree U.S. High Dividend Fund 4.1 38 9 8.2 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -53 2.9 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -11 3.4 +3.7
DIVN Horizon Dividend Income ETF 4.0 70 -23 6.6 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 -2 3.4 +3.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -13 3.4 +3.6
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 17 8.2 +8.5
EWQ iShares MSCI France ETF 3.8 53 -6 6.5 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -8 6.4 +6.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -11 6.0 +6.3
EWU iShares MSCI United Kingdom ETF 3.7 50 -3 7.1 +7.3
FGM First Trust Germany AlphaDEX Fund 3.6 80 -33 4.8 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -11 6.2 +6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 15 5.3 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 29 5.2 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -3 4.7 +5.0
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 22 6.2 +6.5
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -22 4.0 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -13 4.1 +4.3
HART IQ Healthy Hearts ETF 3.4 45 2 5.7 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -13 6.4 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -32 4.2 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 32 5.3 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 7 7.6 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.4 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -18 2.3 +2.6
EDEN iShares MSCI Denmark ETF 3.2 53 -6 6.3 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -12 5.3 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -1 5.6 +5.8
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 2 2.1 +2.4
TAX Cambria Tax Aware ETF 3.1 49 -2 4.1 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 12 -1.8 -1.5
HAP VanEck Natural Resources ETF 3.1 50 -3 6.6 +6.9
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 6.7 +7.0
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 5.8 +6.0
DTH WisdomTree International High Dividend Fund 3.1 58 -11 7.3 +7.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 25 5.6 +5.9
SAMM Strategas Macro Momentum ETF 3.0 66 -19 3.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 38 6.6 +6.9
FMED Fidelity Disruptive Medicine ETF 3.0 50 -3 -1.2 -0.9
LST Leuthold Select Industries ETF 3.0 91 -44 4.9 +5.2
RCGE RockCreek Global Equality ETF 3.0 95 -48 6.0 +6.3
EFV iShares MSCI EAFE Value ETF 2.9 34 13 7.6 +7.9
HGRO Hedgeye Quality Growth ETF 2.9 70 -23 3.5 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -13 9.6 +9.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 5.2 +5.4
DWX SPDR S&P International Dividend ETF 2.9 45 2 6.7 +7.0
ICAP InfraCap Equity Income Fund ETF 2.9 171 -124 4.3 +4.6
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -13 2.5 +2.8
TMFX Motley Fool Next Index ETF 2.8 50 -3 3.0 +3.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 4.3 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 6.0 +6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 38 7.6 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -12 9.2 +9.5
FIVA Fidelity International Value Factor ETF 2.8 18 29 7.5 +7.8
VALQ American Century U.S. Quality Value ETF 2.7 29 18 7.2 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -33 5.7 +5.9
JAVA JPMorgan Active Value ETF 2.7 44 3 5.6 +5.9
IVSI Applied Finance IVS International LrgETF 2.6 65 -18 6.1 +6.3
FICS First Trust International Developed Capital Strength ETF 2.6 70 -23 6.6 +6.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -11 7.3 +7.6
QINT American Century Quality Diversified International ETF 2.6 39 8 6.6 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -13 7.9 +8.2
RVER Trenchless Fund ETF 2.6 65 -18 0.7 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -2 6.2 +6.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.7 +5.0
FFF Founders 100 ETF 2.5 75 -28 2.5 +2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 12 2.5 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 22 6.3 +6.6
DWMF WisdomTree International Multifactor Fund 2.5 38 9 6.7 +6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 4.3 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 0.8 +1.1
EWG iShares MSCI Germany ETF 2.4 50 -3 5.9 +6.2
MBOX Freedom Day Dividend ETF 2.4 39 8 7.0 +7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -18 4.0 +4.3
DGT State Street SPDR Global Dow ETF 2.4 50 -3 5.8 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -11 6.0 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 17 6.1 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -18 4.6 +4.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.2 +4.5
DAX Global X DAX Germany ETF 2.4 21 26 6.1 +6.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 12 4.9 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 32 5.1 +5.4
IGRO iShares International Dividend Growth ETF 2.4 15 32 6.7 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -1 5.5 +5.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 17 5.8 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 5.6 +5.9
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 5.9 +6.2
TTAI FCF International Quality ETF 2.3 59 -12 6.7 +6.9
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -18 3.8 +4.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 3.9 +4.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -1 3.7 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -5 7.6 +7.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -2 6.5 +6.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 32 6.0 +6.2
NIXT Research Affiliates Deletions ETF 2.3 9 38 6.4 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -13 4.4 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 17 5.2 +5.5
DFIV Dimensional International Value ETF 2.2 27 20 7.8 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 6.2 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 27 7.9 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 22 11.4 +11.7
GINX SGI Enhanced Global Income ETF 2.2 98 -51 6.8 +7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 -2 5.1 +5.4
EWJV iShares MSCI Japan Value ETF 2.2 15 32 7.2 +7.5
FLGR Franklin FTSE Germany ETF 2.2 9 38 6.5 +6.8
FTDS First Trust Dividend Strength ETF 2.2 70 -23 7.0 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 -11 6.4 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 5 5.7 +6.0
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.2 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 6.2 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -28 4.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 34 9.4 +9.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -11 5.4 +5.7
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 29 0.0 +0.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.7 +2.0
USRD Themes US R&D Champions ETF 2.1 29 18 4.1 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 5.9 +6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -11 7.2 +7.4
EZU iShares MSCI Eurozone ETF 2.1 52 -5 5.7 +5.9
IEV iShares Europe ETF 2.1 67 -20 5.8 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 32 7.2 +7.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 8.4 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 27 5.7 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.1 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 2 6.9 +7.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -12 8.3 +8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -33 3.6 +3.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 37 6.1 +6.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 -1 4.6 +4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -8 4.5 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 7 4.0 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.5 +4.7
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 4.8 +5.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 9.4 +9.6
QUVU Hartford Quality Value ETF 2.0 46 1 5.7 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -28 4.1 +4.4
DGRO iShares Core Dividend Growth ETF 2.0 8 39 5.6 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 12 3.7 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.5 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 5.6 +5.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 5.9 +6.2
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 -1 5.8 +6.0
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.3 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -24 -0.6 -0.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -6 6.5 +6.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 3.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.6 +5.8
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.6 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 32 5.6 +5.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 32 7.4 +7.7
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 8.3 +8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 2 5.7 +6.0
VWID Virtus WMC International Dividend ETF 1.9 49 -2 7.2 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 28 5.1 +5.4
EBI Longview Advantage ETF 1.9 35 12 6.0 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 5 4.1 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 4.9 +5.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 7 9.2 +9.5
VGK Vanguard FTSE Europe ETF 1.9 6 41 6.5 +6.8
IEUR iShares Core MSCI Europe ETF 1.9 11 36 6.3 +6.6
FRGN Horizon International Equity ETF 1.9 75 -28 8.1 +8.4
FTGS First Trust Growth Strength ETF 1.9 60 -13 3.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 22 7.6 +7.9
SPEU SPDR Portfolio Europe ETF 1.8 7 40 6.5 +6.7
TTAC FCF US Quality ETF 1.8 59 -12 5.4 +5.7
LOWV AB US Low Volatility Equity ETF 1.8 48 -1 4.3 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 43 5.8 +6.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 40 5.7 +6.0
IVE iShares S&P 500 Value ETF 1.8 18 29 5.6 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 19 5.0 +5.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -32 0.0 +0.3
DIHP Dimensional International High Profitability ETF 1.8 29 18 5.7 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 8.9 +9.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 18 5.7 +6.0
PRXV Praxis Impact Large Cap Value ETF 1.8 36 11 5.7 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 5 4.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -13 6.2 +6.5
STXV Strive 1000 Value ETF 1.8 18 29 7.0 +7.2
DUHP Dimensional US High Profitability ETF 1.8 21 26 5.2 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 35 5.3 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 27 5.6 +5.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 4.1 +4.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 4.4 +4.7
IWX iShares Russell Top 200 Value ETF 1.8 20 27 5.2 +5.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -28 1.9 +2.2
QLTY GMO U.S. Quality ETF 1.8 50 -3 4.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 32 4.8 +5.1
FVAL Fidelity Value Factor ETF 1.8 15 32 6.1 +6.3
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.2 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.7 +6.0
PY Principal Value ETF 1.7 15 32 7.1 +7.3
IUSV iShares Core S&P US Value ETF 1.7 4 43 5.9 +6.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -33 15.1 +15.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -2 7.7 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 -2 7.7 +7.9
IQSI IQ Candriam International Equity ETF 1.7 15 32 5.6 +5.9
TOLL Tema Durable Quality ETF 1.7 75 -28 4.0 +4.3
STXI Strive International Developed Markets ETF 1.7 29 18 6.2 +6.4
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 -2 6.5 +6.7
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -33 21.9 +22.1
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.4 +5.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 32 4.5 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 7.1 +7.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 18 7.0 +7.2
KRMA Global X Conscious Companies ETF 1.7 43 4 5.3 +5.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 32 5.9 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 2.7 +2.9
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.7 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.2 +6.4
BFOR ALPS Barron's 400 ETF 1.6 65 -18 5.0 +5.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -3 3.8 +4.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 28 5.5 +5.7
FENI Fidelity Enhanced International ETF 1.6 28 19 5.8 +6.1
EFA iShares MSCI EAFE ETF 1.6 35 12 5.8 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -13 8.3 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 27 5.9 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.5 +4.7
JHID John Hancock International High Dividend ETF 1.6 46 1 7.9 +8.2
FFND Future Fund Active ETF 1.6 100 -53 4.3 +4.6
VYMI Vanguard International High Dividend Yield ETF 1.6 17 30 8.0 +8.3
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 31 4.8 +5.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 0.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 2 3.7 +4.0
CGUS Capital Group Core Equity ETF 1.6 33 14 3.6 +3.9
IOO iShares Global 100 ETF 1.5 41 6 4.0 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 3.6 +3.9
DFVX Dimensional US Large Cap Vector ETF 1.5 22 25 5.3 +5.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 -11 9.4 +9.7
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 18 5.5 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -18 3.6 +3.9
ILCV iShares Morningstar Value ETF 1.5 4 43 5.5 +5.7
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -33 7.1 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.5 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -12 1.8 +2.1
VTV Vanguard Value ETF 1.5 4 43 6.0 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 27 4.6 +4.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 25 6.3 +6.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 29 4.1 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -17 1.3 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 32 5.1 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 41 7.8 +8.1
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 6.2 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 19 5.5 +5.8
LGCF Themes US Cash Flow Champions ETF 1.4 30 17 7.3 +7.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -12 3.7 +4.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 6.1 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 5.0 +5.2
IEFA iShares Core MSCI EAFE ETF 1.4 7 40 6.1 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 5.1 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 5.7 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 37 4.3 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -13 3.5 +3.7
STOX Horizon Core Equity ETF 1.4 70 -23 3.7 +3.9
SFTY Horizon Managed Risk ETF 1.4 77 -30 3.6 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -28 1.0 +1.2
BKIE BNY Mellon International Equity ETF 1.4 4 43 6.0 +6.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.1 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 11 4.2 +4.4
CGGR Capital Group Growth ETF 1.4 39 8 2.6 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.5 +4.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 42 5.0 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 27 5.8 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 41 6.1 +6.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.2 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.0 +4.3
OALC OneAscent Large Cap Core ETF 1.4 86 -39 3.5 +3.8
DWM WisdomTree International Equity Fund 1.4 48 -1 5.6 +5.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 5.6 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.7 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -13 -1.6 -1.3
IWD iShares Russell 1000 Value ETF 1.4 19 28 5.5 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 15 4.1 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 28 4.9 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 6.2 +6.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 29 6.0 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.2 +5.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 39 4.8 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.5 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 39 4.4 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.3 +7.6
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.3 +5.6
INTF iShares International Equity Factor ETF 1.3 15 32 6.5 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 29 5.7 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 5.9 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.5 +4.7
TINY ProShares Nanotechnology ETF 1.3 58 -11 1.4 +1.7
SCHF Schwab International Equity ETF 1.3 6 41 6.1 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 41 7.0 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.6 +5.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 19 5.8 +6.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 6.3 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -8 5.1 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 17 7.4 +7.7
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 7.1 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 43 6.0 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 4.9 +5.1
CGDV Capital Group Dividend Value ETF 1.3 33 14 4.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.4 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -36 7.7 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.3 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 6.2 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.1 +7.3
ASCE Allspring SMID Core ETF 1.2 38 9 3.0 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 7.9 +8.2
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 18 2.5 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.4 +3.7
ARB AltShares Merger Arbitrage ETF 1.2 77 -30 2.6 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 37 3.8 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 22 6.4 +6.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 29 4.5 +4.8
GEW Cambria Global EW ETF 1.2 29 18 5.5 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.4 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.6 +5.9
VSGX Vanguard ESG International Stock ETF 1.2 10 37 6.7 +7.0
VEA Vanguard FTSE Developed Markets ETF 1.2 3 44 6.0 +6.3
EWJ iShares MSCI Japan ETF 1.2 50 -3 5.1 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 5.9 +6.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 6.8 +7.1
CVAR Cultivar ETF 1.2 87 -40 7.0 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 5.9 +6.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -23 3.9 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -18 0.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 6.9 +7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 7.0 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 5.8 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.4 +6.6
DIVB iShares Core Dividend ETF 1.1 5 42 7.4 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.5 +7.7
ACVF American Conservative Values ETF 1.1 75 -28 3.8 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 3.8 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 23 5.6 +5.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 38 4.3 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 37 4.4 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 3.8 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 24 6.2 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.3 +3.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 32 4.5 +4.7
CGV Conductor Global Equity Value ETF 1.1 130 -83 7.4 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.3 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 5.8 +6.1
OEI Optimized Equity Income ETF 1.1 75 -28 3.5 +3.8
IWN iShares Russell 2000 Value ETF 1.1 24 23 4.9 +5.1
GURU Global X Guru Index ETF 1.1 75 -28 2.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.7 +3.0
URTH iShares MSCI World ETF 1.1 24 23 4.4 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 7.0 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 35 4.5 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 17 4.7 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 5.9 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.3 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.6 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.0 10 37 5.0 +5.3
TOK iShares MSCI Kokusai ETF 1.0 26 21 4.4 +4.6
CHGX AXS Change Finance ESG ETF 1.0 49 -2 4.6 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.4 +4.7
FDEV Fidelity International Multifactor ETF 1.0 18 29 7.1 +7.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 4.9 +5.1
FQAL Fidelity Quality Factor ETF 1.0 15 32 4.9 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.1 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.1 +6.4
MGC Vanguard Mega Cap ETF 1.0 7 40 4.0 +4.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 17 6.5 +6.8
GVLU Gotham 1000 Value ETF 1.0 50 -3 8.1 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 5.4 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 5.8 +6.1
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.5 +5.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 35 7.9 +8.1
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -12 5.1 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 -0.5 -0.3
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.6 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.5 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 17 4.1 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 22 5.5 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 37 5.1 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -33 6.5 +6.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 5.3 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.2 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 42 7.6 +7.9
VB Vanguard Small-Cap ETF 1.0 5 42 5.2 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 13 6.4 +6.7
IWL iShares Russell Top 200 ETF 1.0 15 32 4.0 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 17 5.4 +5.7
DVY iShares Select Dividend ETF 1.0 38 9 8.1 +8.4
STXK Strive Small-Cap ETF 1.0 18 29 5.2 +5.4
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.5 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 4.0 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.4 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.1 +4.4
GQI Natixis Gateway Quality Income ETF 1.0 34 13 4.5 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 6.0 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 4.7 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 32 4.3 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.5 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 5.7 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 3.0 +3.3
IUS Invesco RAFI Strategic US ETF 1.0 19 28 5.8 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.5 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.1 +6.4
IWM iShares Russell 2000 ETF 0.9 19 28 2.7 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 5 3.7 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.4 +4.7
RSSL Global X Russell 2000 ETF 0.9 8 39 2.7 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.3 +3.6
SFY SoFi Select 500 ETF 0.9 0 47 3.8 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 6.8 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.6 +5.9
RAUS RACWI US ETF 0.9 15 32 4.3 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.1 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -3 8.4 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +5.8
ACWI iShares MSCI ACWI ETF 0.9 32 15 4.8 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.5 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 5.4 +5.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 5.9 +6.2
AIEQ AI Powered Equity ETF 0.9 75 -28 3.8 +4.0
VOO Vanguard S&P 500 ETF 0.9 3 44 4.3 +4.6
DXUV Dimensional US Vector Equity ETF 0.9 28 19 5.3 +5.6
SPY SPDR S&P 500 ETF 0.9 9 38 4.3 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 45 4.3 +4.6
VAMO Cambria Value & Momentum ETF 0.9 61 -14 5.2 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 6.8 +7.1
IVV iShares Core S&P 500 ETF 0.9 3 44 4.3 +4.6
VONE Vanguard Russell 1000 ETF 0.9 7 40 4.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 4.2 +4.5
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.4 +3.6
VTHR Vanguard Russell 3000 ETF 0.9 7 40 4.2 +4.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.4 +3.7
STRV Strive 500 ETF 0.9 5 42 4.2 +4.5
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.2 +4.5
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.2 +4.5
IWV iShares Russell 3000 ETF 0.9 20 27 4.1 +4.4
IWB iShares Russell 1000 ETF 0.9 15 32 4.3 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.8 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 29 4.0 +4.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.4 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 37 3.9 +4.2
PFM Invesco Dividend Achievers ETF 0.9 53 -6 4.7 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 3.9 +4.1
SCHK Schwab 1000 Index ETF 0.9 5 42 4.3 +4.6
GXLC Global X U.S. 500 ETF 0.9 2 45 4.2 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.3 +2.6
AVUS Avantis U.S. Equity ETF 0.9 15 32 4.9 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 44 4.4 +4.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -3 4.5 +4.8
VXUS Vanguard Total International Stock ETF 0.9 5 42 6.7 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 37 3.7 +4.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 4.3 +4.6
VT Vanguard Total World Stock ETF 0.9 6 41 5.1 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.3 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.3 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 6.7 +7.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 25 4.2 +4.5
VV Vanguard Large-Cap ETF 0.9 4 43 4.2 +4.5
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.2 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.8 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 44 4.5 +4.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 6.3 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 7.1 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.2 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.3 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.2 +4.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 3.5 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 4.7 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.6 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.8 +5.0
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.2 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.3 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.5 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.7 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.6 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 4.9 +5.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 3.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.3 +6.6
DXIV Dimensional International Vector Equity ETF 0.8 34 13 6.6 +6.8
RVRB Reverb ETF 0.8 30 17 4.0 +4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 -0.5
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.2 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.2 +4.5
VIDI Vident International Equity Strategy ETF 0.8 61 -14 8.3 +8.6
VTWO Vanguard Russell 2000 ETF 0.8 7 40 2.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.1 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.3 +4.5
VOTE TCW Transform 500 ETF 0.8 5 42 4.2 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 4.9 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.4 +3.7
PEXL Pacer US Export Leaders ETF 0.8 60 -13 3.2 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 4.6 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 4.5 +4.7
APUE ActivePassive U.S. Equity ETF 0.8 45 2 4.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 43 3.4 +3.6
SFGV Sequoia Global Value ETF 0.8 23 24 7.2 +7.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.4 +4.7
VXF Vanguard Extended Market ETF 0.8 5 42 3.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 5.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.0 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.0 +3.2
STXM Strive Mid-Cap ETF 0.7 18 29 5.7 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 3.9 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 6.0 +6.2
AVIV Avantis International Large Cap Value ETF 0.7 25 22 7.0 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.8 +4.1
OEF iShares S&P 100 ETF 0.7 20 27 3.9 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.1 +6.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 5.6 +5.9
PBUS Invesco MSCI USA ETF 0.7 4 43 4.3 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 4.1 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.1 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 27 7.2 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 4.0 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.3 +5.6
GLOF iShares Global Equity Factor ETF 0.7 20 27 5.7 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 4.3 +4.6
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.6 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.4 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.0 +6.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.6 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.6 +6.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 22 4.1 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.2 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 3.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 37 0.7 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.4 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.2 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 2.3 +2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 17.2 +17.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.6 +5.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.4 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 6.9 +7.1
IWC iShares Micro-Cap ETF 0.6 60 -13 -1.4 -1.1
MFVL Motley Fool Value Factor ETF 0.6 50 -3 5.6 +5.9
OPTZ Optimize Strategy Index ETF 0.6 50 -3 3.7 +3.9
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.5 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 29 3.1 +3.4
STXG Strive 1000 Growth ETF 0.6 18 29 3.3 +3.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.9 +6.2
USEW Cambria US EW ETF 0.6 30 17 4.2 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 6.8 +7.0
BLES Inspire Global Hope ETF 0.6 61 -14 5.7 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.4 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.0 +8.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 4.7 +5.0
DAK Dakota Active Equity ETF 0.5 43 4 3.8 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.5 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.4 +5.6
BIBL Inspire 100 ETF 0.5 35 12 4.2 +4.5
WWJD Inspire International ETF 0.5 80 -33 6.1 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 22 4.2 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 5.4 +5.7
MFMO Motley Fool Momentum Factor ETF 0.5 50 -3 2.1 +2.4
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.9 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -12 7.6 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.3 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 3.9 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 12 5.7 +6.0
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -3 2.8 +3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 5.2 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 9.8 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.2 +6.5
FDVV Fidelity High Dividend ETF 0.5 15 32 6.8 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 5.9 +6.1
TMAT Main Thematic Innovation ETF 0.5 164 -117 -2.0 -1.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 7.9 +8.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -3 5.1 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.8 +3.1
TMFC Motley Fool 100 Index ETF 0.5 50 -3 3.0 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.1 +6.4
IWR iShares Russell Midcap ETF 0.5 19 28 5.4 +5.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 -0.7 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 7.4 +7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -3 3.4 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 27 5.6 +5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -28 5.3 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 1.7 +2.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 3.6 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.8 +6.1
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.9 +8.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.6 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.2 +6.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -48 2.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 4.9 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -23 3.9 +4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.7 +5.9
CGXU Capital Group International Focus Equity ETF 0.4 54 -7 4.0 +4.3
IWF iShares Russell 1000 Growth ETF 0.4 19 28 3.4 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 4.6 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.1 +4.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 0 0.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 5.9 +6.2
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.8 +7.1
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.4 +5.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 7.7 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -9 7.0 +7.3
SMMD iShares Russell 2500 ETF 0.4 15 32 5.6 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.1 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.1 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 6.8 +7.1
VUG Vanguard Growth ETF 0.4 4 43 20.5 +20.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.9 +6.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 28 4.8 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 11 3.1 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.8 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.6 +8.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.1 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.1 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 6.0 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 5.3 +5.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 7.9 +8.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.2 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 3.0 +3.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 8.0 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.0 +6.3
AVDE Avantis International Equity ETF 0.3 23 24 6.2 +6.5
PTL Inspire 500 ETF 0.3 9 38 4.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.2 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.1 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.0 +9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.1 +9.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.5 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.0 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 4.9 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.0 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 6.5 +6.7
IJR iShares Core S&P Small Cap ETF 0.2 6 41 6.4 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 6.3 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.4 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 8.0 +8.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 3.7 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.7 +4.0
TPIF Timothy Plan International ETF 0.2 62 -15 5.5 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 4.0 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 3.7 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.4 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.1 +6.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.8 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.6 +5.9
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.1 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.2 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.1 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 3.6 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.7 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 6.7 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.7 +8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.8 +6.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.2 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.1 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.1 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.4 +7.6
WSGE Warren Street Global Equity ETF 0.1 80 -33 2.9 +3.2
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 19.0 +19.3
IVW iShares S&P 500 Growth ETF 0.1 18 29 3.0 +3.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 5.5 +5.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.0 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 32 2.6 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.3 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 5.7 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.0 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 6.3 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -33 8.9 +9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 7.6 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 8.3 +8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.0 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.6 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 3.9 +4.2
GXC SPDR S & P China ETF 0.0 59 -12 17.2 +17.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 6.9 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 9.0 +9.3
APIE ActivePassive International Equity ETF 0.0 45 2 6.4 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.1 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.4 +9.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.8 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.1 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.3 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.2 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.8 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.7 +8.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 3.4 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.