iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™		 -3.1% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -122.8x P/Sales
ratio		 5.6x
P/BV
ratio		 5.9x Div.
yield		 0.6%


  • 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) $337
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 48
Wgt avg mkt cap (mns) $32,382
Large cap (>$10bn) 39.7%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 13.1%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
MERCK KGAA 5.5 %
INTELLIA THERAPEUTICS, INC. 5.5 %
MODERNA, INC. 5.0 %
REGENERON PHARMACEUTICALS 5.0 %
BIONTECH SE SPONSORED ADR 4.9 %
SEATTLE GENETICS INC 4.9 %
BLUEPRINT MEDICINES CORP. 4.5 %
EVOTEC AG 4.3 %
SAREPTA THERAPEUTICS INC 4.3 %
BEIGENE, LTD. 4.1 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
GERMANY 13.7 %
FRANCE 5.0 %
DENMARK 4.1 %
CHINA 4.1 %
JAPAN 3.3 %
SWITZERLAND 3.1 %
BRITAIN 0.4 %



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.
8.3% 31.2% -- -- 30.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 28%
MSCI EAFE 0.73 28%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $46.54
30d moving avg. $48.87
Annualized volatility 26.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,330

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the iShares Genomics Immunology & 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™: -3.1%


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
(%)
IBB iShares NASDAQ Biotechnology ETF 26.7 46 1 0.2 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 26.4 0 47 0.4 +3.5
BBH VanEck Vectors Biotech ETF 26.1 35 12 4.3 +7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 25.6 55 -8 -1.7 +1.4
GNOM Global X Genomics & Biotechnology ETF 25.3 50 -3 -2.0 +1.1
BBP BioShares Biotechnology Products Fund 22.3 79 -32 -1.7 +1.3
HELX Franklin Genomic Advancements ETF 21.1 50 -3 0.3 +3.4
WDNA WisdomTree BioRevolution Fund 19.5 45 2 -2.9 +0.2
XBI SPDR S&P BIOTECH ETF 18.1 35 12 -16.7 -13.6
ARKG ARK Genomic Revolution ETF 18.1 75 -28 -3.2 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 17.9 18 29 4.6 +7.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 17.1 45 2 0.0 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 16.7 68 -21 -5.9 -2.8
CNCR Loncar Cancer Immunotherapy ETF 14.9 79 -32 -1.5 +1.6
BTEC Principal Healthcare Innovators Index ETF 12.9 42 5 -1.9 +1.2
SBIO ALPS Medical Breakthroughs ETF 11.5 50 -3 0.0 +3.1
ARKK ARK Innovation ETF 10.3 75 -28 -1.5 +1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 10.0 58 -11 1.0 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.9 79 -32 0.0 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 9.6 40 7 3.7 +6.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.5 56 -9 9.3 +12.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -28 5.0 +8.1
NIFE Direxion Fallen Knives ETF 9.0 50 -3 -3.3 -0.2
VIRS Pacer BioThreat Strategy ETF 8.9 70 -23 5.1 +8.2
AGNG Global X Aging Population ETF 8.4 50 -3 3.6 +6.7
BMED BlackRock Future Health ETF 7.9 85 -38 0.1 +3.2
IPO Renaissance IPO ETF 7.2 60 -13 -2.5 +0.6
ENTR Entrepreneur 30 Fund 6.5 49 -2 1.9 +5.0
IXJ iShares Global Healthcare ETF 6.4 46 1 6.3 +9.3
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -28 6.2 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -13 4.4 +7.5
FGM First Trust Germany AlphaDEX Fund 6.0 80 -33 5.4 +8.5
FXH First Trust Health Care AlphaDEX Fund 5.9 61 -14 4.2 +7.3
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 7 6.0 +9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 -13 4.5 +7.5
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 39 5.4 +8.4
VHT Vanguard Health Care Index Fund 5.5 10 37 5.5 +8.5
IYH iShares U.S. Healthcare ETF 5.2 43 4 6.1 +9.2
KONG Formidable Fortress ETF 5.0 89 -42 4.3 +7.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.0 68 -21 0.7 +3.7
XLV Health Care Select Sector SPDR Fund 4.9 12 35 7.1 +10.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 -11 2.3 +5.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 7 6.8 +9.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.0 87 -40 6.3 +9.4
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -39 6.2 +9.3
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -6 7.0 +10.1
VWID Virtus WMC International Dividend ETF 4.0 49 -2 7.8 +10.9
MOON Direxion Moonshot Innovators ETF 3.9 65 -18 -3.7 -0.6
OEUR O'shares FTSE Europe Quality Dividend ETF 3.9 48 -1 5.3 +8.4
EWGS iShares MSCI Germany Small Cap ETF 3.9 59 -12 5.3 +8.4
BOSS Global X Founder-Run Companies ETF 3.8 45 2 2.7 +5.8
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -3 8.8 +11.9
XT iShares Exponential Technologies ETF 3.8 47 0 4.8 +7.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.8 20 27 8.4 +11.4
SCHY Schwab International Dividend Equity ETF 3.8 14 33 8.2 +11.3
FLFR Franklin FTSE France ETF 3.8 9 38 5.7 +8.8
EWQ iShares MSCI France ETF 3.8 51 -4 5.4 +8.5
GURU Global X Guru Index ETF 3.8 75 -28 3.3 +6.4
FDG American Century Focused Dynamic Growth ETF 3.7 45 2 2.2 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -11 5.5 +8.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -11 4.2 +7.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -63 4.7 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 12 4.4 +7.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.6 69 -22 4.3 +7.4
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 32 5.1 +8.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 13 3.9 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -23 3.3 +6.4
IDHQ Invesco S&P International Developed Quality ETF 3.2 29 18 5.4 +8.4
EGIS 2nd Vote Society Defended ETF 3.2 75 -28 6.3 +9.3
EQOP Natixis U.S. Equity Opportunities ETF 3.2 90 -43 4.2 +7.3
RNDM First Trust Developed International Equity Select ETF 3.2 65 -18 6.2 +9.3
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 6.2 +9.3
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -1 9.2 +12.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.0 68 -21 1.4 +4.5
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -21 -0.1 +3.0
FLHK Franklin FTSE Hong Kong ETF 3.0 9 38 7.0 +10.0
IGRO iShares International Dividend Growth ETF 2.9 15 32 7.4 +10.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -20 8.3 +11.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 34 4.9 +7.9
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 -28 0.5 +3.6
IWO iShares Russell 2000 Growth ETF 2.7 24 23 0.1 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 32 0.3 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.6 20 27 9.4 +12.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 41 0.4 +3.4
FPXI First Trust International Equity Opportunities ETF 2.6 70 -23 2.5 +5.6
EZU iShares MSCI Eurozone ETF 2.5 51 -4 5.9 +9.0
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 7 8.5 +11.6
IVLU iShares Edge MSCI Intl Value Factor ETF 2.5 30 17 10.9 +13.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 27 5.3 +8.4
EURZ Xtrackers Eurozone Equity ETF 2.5 9 38 6.3 +9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -28 2.6 +5.6
FLGR Franklin FTSE Germany ETF 2.4 9 38 7.2 +10.2
DTH WisdomTree International High Dividend Fund 2.4 58 -11 8.9 +12.0
DWMF WisdomTree International Multifactor Fund 2.4 38 9 6.7 +9.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4 47 0 6.0 +9.1
VIGI Vanguard International Dividend Appreciation ETF 2.4 20 27 5.3 +8.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -3 2.9 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 2 8.1 +11.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 5.3 +8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 47 0 5.7 +8.8
SPMO Invesco S&P 500 Momentum ETF 2.3 13 34 4.9 +8.0
VFMF Vanguard U.S. Multifactor ETF 2.3 19 28 7.0 +10.1
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 40 1.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 32 6.4 +9.5
EWJV iShares MSCI Japan Value ETF 2.2 15 32 11.7 +14.8
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -2 7.4 +10.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.2 20 27 5.1 +8.1
FIVA Fidelity International Value Factor ETF 2.2 39 8 9.2 +12.3
GBDV Global Beta Smart Income ETF 2.2 29 18 9.1 +12.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.2 45 2 8.6 +11.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 56 -9 5.1 +8.2
FICS First Trust International Developed Capital Strength ETF 2.2 70 -23 4.3 +7.4
AIEQ AI Powered Equity ETF 2.2 80 -33 3.0 +6.1
GCOW Pacer Global High Dividend ETF 2.1 60 -13 10.6 +13.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 9 8.1 +11.2
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -38 -1.9 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 17 7.9 +11.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.1 29 18 7.6 +10.6
EWG iShares MSCI Germany ETF 2.1 51 -4 6.7 +9.7
MOTI VanEck Vectors Morningstar International Moat ETF 2.1 58 -11 10.6 +13.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 32 6.3 +9.4
RESD WisdomTree International ESG Fund 2.0 30 17 6.2 +9.2
AVDR AVDR US LargeCap Leading ETF 2.0 60 -13 4.8 +7.9
RBIN Nationwide Risk-Based International Equity ETF 2.0 42 5 6.3 +9.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 32 4.3 +7.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.0 45 2 6.4 +9.5
RODE Hartford Multifactor Diversified International ETF 2.0 29 18 9.8 +12.8
SFYF SoFi 50 ETF 2.0 29 18 -1.0 +2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 2.0 79 -32 2.7 +5.8
DAX Global X DAX Germany ETF 2.0 20 27 7.1 +10.1
QINT American Century Quality Diversified International ETF 1.9 39 8 6.2 +9.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 20 6.7 +9.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -8 3.9 +7.0
EFV iShares MSCI EAFE Value ETF 1.9 39 8 9.1 +12.2
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -18 0.6 +3.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 7 8.4 +11.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 -13 3.5 +6.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 29 3.2 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -2 8.5 +11.6
DIV Global X SuperDividend US ETF 1.9 45 2 6.8 +9.8
QTR Global X NASDAQ 100 Tail Risk ETF 1.9 60 -13 3.4 +6.5
QQQM Invesco NASDAQ 100 ETF 1.9 15 32 3.8 +6.9
QQQ Invesco QQQ Trust 1.9 20 27 3.8 +6.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.9 60 -13 3.4 +6.5
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -21 3.3 +6.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 -13 3.4 +6.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -13 3.5 +6.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 17 6.2 +9.3
WKLY SoFi Weekly Dividend ETF 1.8 49 -2 7.4 +10.5
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 18 2.8 +5.9
HDV iShares Core High Dividend ETF 1.8 8 39 7.2 +10.3
IWM iShares Russell 2000 ETF 1.8 19 28 2.0 +5.1
VTWO Vanguard Russell 2000 Index Fund 1.8 10 37 2.2 +5.2
FDEV Fidelity Targeted International Factor ETF 1.8 39 8 6.3 +9.4
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 18 7.8 +10.9
VFVA Vanguard U.S. Value Factor ETF 1.8 14 33 8.6 +11.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 18 8.7 +11.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -9 5.8 +8.8
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 7.5 +10.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -11 8.0 +11.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 2 3.0 +6.1
HKND Humankind US Stock ETF 1.8 209 -162 3.9 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 -13 3.0 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.7 29 18 6.4 +9.5
QSY WisdomTree U.S. LargeCap Value Fund 1.7 38 9 6.9 +10.0
HART IQ Healthy Hearts ETF 1.7 45 2 4.5 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 25 4.3 +7.3
SFY SoFi Select 500 ETF 1.6 0 47 4.4 +7.5
IQSI IQ Candriam ESG International Equity ETF 1.6 15 32 6.9 +10.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.6 30 17 7.3 +10.3
DOO WisdomTree International Dividend ex-Financials Fund 1.6 58 -11 8.0 +11.0
IEV iShares Europe ETF 1.6 59 -12 6.0 +9.1
SFYX Sofi Next 500 ETF 1.6 0 47 4.9 +8.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 8 10.3 +13.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 26 3.1 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.5 +5.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -34 2.2 +5.2
PWC Invesco Dynamic Market ETF 1.5 58 -11 5.3 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 34 3.4 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 8.0 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 4.0 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 6.5 +9.6
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 38 6.5 +9.6
SPGP Invesco S&P 500 GARP ETF 1.5 34 13 6.1 +9.1
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 32 5.2 +8.3
CBTG Cabot Growth ETF 1.5 75 -28 -0.9 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 1 5.9 +9.0
FLEE Franklin FTSE Europe ETF 1.5 9 38 6.5 +9.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 43 3.0 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -16 2.6 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -33 5.9 +9.0
IWC iShares Micro-Cap ETF 1.5 60 -13 -8.8 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.4 40 7 3.9 +7.0
DVY iShares Select Dividend ETF 1.4 39 8 7.7 +10.8
FLEH Franklin FTSE Europe Hedged ETF 1.4 9 38 6.3 +9.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -28 6.5 +9.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -4 5.0 +8.1
IEUR iShares Core MSCI Europe ETF 1.4 9 38 6.3 +9.4
NUDV Nuveen ESG Dividend ETF 1.4 25 22 6.6 +9.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 18 6.5 +9.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 43 4.0 +7.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -36 7.1 +10.2
VGK Vanguard FTSE Europe ETF 1.4 8 39 6.4 +9.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 12 3.0 +6.1
SPEU SPDR Portfolio Europe ETF 1.3 9 38 6.3 +9.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 27 6.5 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 27 6.7 +9.8
DWX SPDR S&P International Dividend ETF 1.3 45 2 8.2 +11.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 17 5.1 +8.2
DFIV Dimensional International Value ETF 1.3 35 12 9.8 +12.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 -12 6.7 +9.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 41 4.2 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 30 4.1 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 18 4.4 +7.5
VYMI Vanguard International High Dividend Yield ETF 1.3 27 20 9.9 +13.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 9 7.3 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 5.4 +8.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.2 +8.2
DWM WisdomTree International Equity Fund 1.3 48 -1 7.5 +10.6
EFA iShares MSCI EAFE ETF 1.3 32 15 6.5 +9.6
BKIE BNY Mellon International Equity ETF 1.2 4 43 6.9 +9.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 22 7.4 +10.5
SXQG 6 Meridian Quality Growth ETF 1.2 100 -53 3.0 +6.1
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 27 6.5 +9.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 40 7.7 +10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 11 6.3 +9.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -33 7.9 +10.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.9 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 3.7 +6.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 22 5.1 +8.2
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -38 1.6 +4.7
FDMO Fidelity Momentum Factor ETF 1.2 29 18 4.4 +7.4
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 27 6.8 +9.9
JIG JPMorgan International Growth ETF 1.2 55 -8 2.6 +5.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -13 8.9 +12.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.2 7 40 6.9 +10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -2 3.9 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 17 6.6 +9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 7 7.5 +10.6
DGT SPDR Global Dow ETF 1.2 50 -3 6.9 +10.0
RNDV US Equity Dividend Select ETF 1.2 50 -3 7.3 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 3.3 +6.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -1 7.2 +10.3
PDEV Principal International Multi-Factor Core Index ETF 1.2 25 22 7.2 +10.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.2 9 38 7.6 +10.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 33 5.8 +8.9
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -1 4.1 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -13 3.3 +6.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.1 23 24 8.0 +11.0
BFOR Barron's 400 ETF 1.1 70 -23 6.1 +9.2
PSET Principal Price Setters Index ETF 1.1 15 32 4.8 +7.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 40 6.6 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 2 7.8 +10.9
VXF Vanguard Extended Market Index Fund 1.1 6 41 2.4 +5.4
EWJ iShares MSCI Japan ETF 1.1 51 -4 7.6 +10.7
DXGE WisdomTree Germany Hedged Equity Fund 1.1 48 -1 7.9 +11.0
SCHF Schwab International Equity ETF 1.1 6 41 7.0 +10.0
IWX iShares Russell Top 200 Value ETF 1.1 20 27 6.3 +9.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 12 4.9 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 4.4 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 43 6.5 +9.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 1 7.6 +10.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 37 10 7.1 +10.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 35 5.5 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 12 7.1 +10.1
USVT US Value ETF 1.1 49 -2 9.5 +12.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 12 7.7 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 5.3 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 22 6.6 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 7.2 +10.2
AVUS Avantis U.S. Equity ETF 1.0 15 32 5.1 +8.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -28 4.2 +7.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 30 4.8 +7.9
HLGE Hartford Longevity Economy ETF 1.0 44 3 6.6 +9.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 32 10.1 +13.1
VSGX Vanguard ESG International Stock ETF 1.0 17 30 6.7 +9.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 42 6.6 +9.6
KRMA Global X Conscious Companies ETF 1.0 43 4 4.8 +7.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 7.0 +10.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 17 6.9 +10.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 -1 5.8 +8.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -13 3.9 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 3.0 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.5 +8.5
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 23 7.0 +10.1
VB Vanguard Small-Cap ETF 1.0 5 42 4.7 +7.7
AVDG AVDR US LargeCap ESG ETF 1.0 60 -13 4.9 +8.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -5 5.8 +8.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 8.0 +11.1
VEA Vanguard FTSE Developed Markets ETF 1.0 5 42 6.8 +9.9
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 32 3.8 +6.9
IWN iShares Russell 2000 Value ETF 1.0 24 23 3.7 +6.8
DEF Invesco Defensive Equity ETF 1.0 53 -6 5.6 +8.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 38 8.1 +11.2
FLJP Franklin FTSE Japan ETF 0.9 9 38 8.2 +11.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 22 5.7 +8.8
DWCR Arrow DWA Country Rotation ETF 0.9 136 -89 3.9 +7.0
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 -9 3.2 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 22 7.7 +10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 17 5.6 +8.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 22 6.7 +9.8
IQSU IQ Candriam ESG US Equity ETF 0.9 9 38 4.5 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 4.0 +7.1
TMFC Motley Fool 100 Index ETF 0.9 50 -3 3.2 +6.3
GBLO Global Beta Low Beta ETF 0.9 29 18 8.0 +11.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 5.0 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 20 4.8 +7.9
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 2 6.5 +9.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 2 6.5 +9.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 6.6 +9.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 24 4.6 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.8 29 18 7.3 +10.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 22 6.0 +9.1
IQIN IQ 500 International ETF 0.8 25 22 8.5 +11.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 23 6.0 +9.0
FJP First Trust Japan AlphaDEX Fund 0.8 80 -33 9.6 +12.6
FDLO Fidelity Low Volatility Factor ETF 0.8 29 18 4.6 +7.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 112 -65 2.6 +5.6
WDIV SPDR Global Dividend ETF 0.8 40 7 8.8 +11.9
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 19 5.6 +8.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 7.0 +10.1
FVAL Fidelity Value Factor ETF 0.8 29 18 7.2 +10.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 35 4.5 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 39 7.1 +10.2
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -23 5.5 +8.6
GSPY Gotham Enhanced 500 ETF 0.8 50 -3 5.0 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 15 6.9 +10.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -13 1.5 +4.6
URTH iShares MSCI World ETF 0.8 24 23 5.0 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.0 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.2 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 7.0 +10.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 40 3.6 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 6 6.7 +9.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -13 4.9 +8.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 -2 1.6 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 27 7.5 +10.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 15 6.3 +9.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.8 17 30 0.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.0 +6.1
ILCV iShares Morningstar Value ETF 0.8 4 43 6.3 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.0 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.8 34 13 4.8 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 27 6.9 +9.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 23 2.7 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 39 6.0 +9.1
TOK iShares MSCI Kokusai ETF 0.8 25 22 4.8 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 38 4.9 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 22 4.8 +7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 +7.8
VUG Vanguard Growth Index Fund 0.8 4 43 3.4 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 4.7 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 35 3.9 +7.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 17 6.5 +9.6
STLG iShares Factors US Growth Style ETF 0.7 25 22 5.3 +8.4
VXUS Vanguard Total International Stock ETF 0.7 8 39 7.0 +10.1
IWL iShares Russell Top 200 ETF 0.7 15 32 4.6 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 4.4 +7.5
IWD iShares Russell 1000 Value ETF 0.7 19 28 6.1 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 20 4.4 +7.5
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 39 6.2 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 22 8.7 +11.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 37 6.2 +9.3
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -5 4.6 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 38 6.9 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.4 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 43 6.3 +9.3
IVE iShares S&P 500 Value ETF 0.7 18 29 6.1 +9.2
VT Vanguard Total World Stock ETF 0.7 8 39 5.4 +8.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 18 0.0 +3.1
REVS Columbia Research Enhanced Value ETF 0.7 19 28 6.9 +10.0
MGC Vanguard Mega Cap Index Fund 0.7 7 40 4.6 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.3 +8.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -12 1.8 +4.9
VPL Vanguard FTSE Pacific ETF 0.7 8 39 7.6 +10.6
VTI Vanguard Total Stock Market Index Fund 0.7 3 44 4.3 +7.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 4.5 +7.6
IWV iShares Russell 3000 ETF 0.7 20 27 4.3 +7.4
ACWI iShares MSCI ACWI ETF 0.7 32 15 5.2 +8.3
VTHR Vanguard Russell 3000 Index Fund 0.7 10 37 4.4 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -2 3.7 +6.8
SCHK Schwab 1000 Index ETF 0.7 5 42 4.6 +7.6
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.4 +7.5
FDVV Fidelity Core Dividend ETF 0.7 29 18 6.3 +9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.3 +10.4
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 22 6.1 +9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 38 5.2 +8.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.8 +7.9
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 10 8.0 +11.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.3 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.7 +7.7
IUS Invesco Strategic US ETF 0.7 19 28 5.9 +9.0
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -2 4.4 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 19 6.2 +9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 5.9 +9.0
IUSV iShares Core S&P U.S. Value ETF 0.7 4 43 6.3 +9.4
VOTE Engine No. 1 Transform 500 ETF 0.7 5 42 4.5 +7.6
STLV iShares Factors US Value Style ETF 0.7 25 22 7.7 +10.8
EFG iShares MSCI EAFE Growth ETF 0.7 40 7 4.2 +7.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.6 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.6 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.7 +7.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 22 5.9 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 37 4.8 +7.9
VV Vanguard Large-Cap Index Fund 0.6 4 43 4.6 +7.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 6.2 +9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 5.0 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.6 +7.7
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 32 4.6 +7.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 5.1 +8.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -13 4.2 +7.3
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -38 5.9 +8.9
FTHI First Trust High Income ETF 0.6 85 -38 5.8 +8.9
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 43 4.6 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 20 4.6 +7.7
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -13 4.3 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.8 +9.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 40 2.7 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.7 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.2 +7.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -33 3.4 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 12 5.3 +8.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 12 5.3 +8.4
VONE Vanguard Russell 1000 ETF 0.6 8 39 4.6 +7.7
IWB iShares Russell 1000 ETF 0.6 15 32 4.5 +7.6
SPY SPDR S&P 500 ETF Trust 0.6 9 38 4.7 +7.8
VOO VANGUARD S&P 500 ETF 0.6 3 44 4.8 +7.8
IVV iShares Core S&P 500 ETF 0.6 3 44 4.8 +7.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 44 4.8 +7.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -13 4.3 +7.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -36 4.0 +7.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 12 5.0 +8.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -13 4.4 +7.4
RECS Columbia Research Enhanced Core ETF 0.6 15 32 5.1 +8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 32 4.9 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 35 5.8 +8.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 7.2 +10.3
MGV Vanguard Mega Cap Value ETF 0.6 7 40 6.6 +9.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 4.5 +7.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 22 5.9 +8.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 18 4.3 +7.4
IOO iShares Global 100 ETF 0.6 40 7 5.0 +8.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 19 6.2 +9.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -14 4.6 +7.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 18 6.4 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 32 4.9 +8.0
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 44 4.8 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 2.0 +5.1
DFUS Dimensional U.S. Equity ETF 0.6 11 36 4.6 +7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.6 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 3.9 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 40 7 5.8 +8.9
ILCG iShares Morningstar Growth ETF 0.6 4 43 3.2 +6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 27 3.7 +6.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 12 5.1 +8.2
ACVF American Conservative Values ETF 0.6 75 -28 4.0 +7.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 4.0 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.0 +7.1
IVW iShares S&P 500 Growth ETF 0.5 18 29 3.9 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -30 5.5 +8.5
IUSG iShares Core S&P US Growth ETF 0.5 4 43 4.0 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -2 5.6 +8.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.4 +7.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 18 0.0 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -29 3.4 +6.5
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 39 3.8 +6.9
IWF iShares Russell 1000 Growth ETF 0.5 19 28 3.7 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 5.8 +8.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 5 4.9 +8.0
JDIV JPMorgan U.S. Dividend ETF 0.5 12 35 7.2 +10.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 7.8 +10.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.8 +7.9
EFIV SPDR S&P 500 ESG ETF 0.5 10 37 4.6 +7.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 34 3.1 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.6 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 6.0 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 5.5 +8.6
FVD First Trust Value Line Dividend Index Fund 0.5 70 -23 5.4 +8.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 5.3 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -13 7.5 +10.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.7 +7.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 3.9 +7.0
VTV Vanguard Value Index Fund 0.5 4 43 6.6 +9.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 32 4.4 +7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 4.4 +7.4
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 -11 3.4 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.5 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 4.4 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 7.2 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 43 3.2 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 13 8.4 +11.4
SMDY Syntax Stratified MidCap ETF 0.5 35 12 5.2 +8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 7 5.2 +8.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 7.5 +10.6
FMIL Fidelity New Millennium ETF 0.5 59 -12 5.8 +8.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.2 +7.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 18 7.3 +10.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -5 4.6 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 4.9 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 5.3 +8.4
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 32 4.7 +7.8
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -1 3.7 +6.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 6.1 +9.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.3 +9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 43 4.6 +7.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 4.6 +7.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.6 +7.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 15 5.0 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 28 5.1 +8.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 4.8 +7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 10 5.9 +9.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 15 5.9 +9.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 2 6.4 +9.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 5.3 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.7 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.7 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.9 +10.0
FIDI Fidelity International High Dividend ETF 0.4 39 8 8.9 +11.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.5 +7.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 12 8.9 +12.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -33 7.6 +10.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 32 2.8 +5.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 12 6.2 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.5 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.0 +9.0
NULC Nuveen ESG Large-Cap ETF 0.3 20 27 4.6 +7.7
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.6 +10.7
VO Vanguard Mid-Cap Index Fund 0.3 4 43 4.3 +7.3
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -13 3.8 +6.9
RNLC Large Cap US Equity Select ETF 0.3 60 -13 5.4 +8.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 23 7.5 +10.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 9 5.1 +8.2
OEF iShares S&P 100 ETF 0.3 20 27 4.4 +7.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 15 4.7 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -16 5.3 +8.4
IWR iShares Russell Midcap ETF 0.3 19 28 4.5 +7.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 6.1 +9.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 27 1.6 +4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -28 5.4 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 15 32 4.6 +7.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 7 5.1 +8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -8 3.6 +6.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 32 6.7 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 4.5 +7.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 17 5.9 +8.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 18 3.4 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 7.6 +10.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.1 +9.2
SQEW LeaderShares Equity Skew ETF 0.3 75 -28 5.7 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 31 5.0 +8.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -10 5.3 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 5.0 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 4.9 +8.0
BLES Inspire Global Hope Large Cap ETF 0.3 52 -5 4.6 +7.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 17 6.8 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 7.5 +10.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 5.4 +8.5
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -15 6.5 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -18 6.5 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 37 5.9 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -23 7.7 +10.8
IJR iShares Core S&P Small Cap ETF 0.2 6 41 5.8 +8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 42 5.9 +8.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 32 5.8 +8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 5.6 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 16 7.5 +10.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 5.9 +8.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 12 2.4 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 7.2 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 24 5.4 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 37 5.5 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.4 +9.5
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 42 5.6 +8.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 5.5 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 6.7 +9.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 29 6.6 +9.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 6.6 +9.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 29 5.1 +8.2
TPIF Timothy Plan International ETF 0.2 62 -15 5.9 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 5.5 +8.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 7 5.5 +8.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 7 5.4 +8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 9.1 +12.2
SMMD iShares Russell 2500 ETF 0.2 15 32 4.9 +8.0
GWX SPDR S&P International Small Cap ETF 0.2 40 7 4.3 +7.4
FPX First Trust US IPO Index Fund 0.2 57 -10 1.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 4.6 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 5.9 +9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -17 5.4 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 6.9 +10.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 12 6.2 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 12 6.2 +9.2
AIIQ AI Powered International Equity ETF 0.1 79 -32 3.5 +6.6
IHI iShares U.S. Medical Devices ETF 0.1 42 5 3.2 +6.3
YPS Arrow Reverse Cap 500 ETF 0.1 29 18 5.4 +8.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -33 8.4 +11.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 18 6.1 +9.2
AVDE Avantis International Equity ETF 0.1 23 24 7.0 +10.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 10.0 +13.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 5.2 +8.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 27 4.3 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 8.0 +11.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 0 8.6 +11.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 5.2 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 5.5 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 6.3 +9.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 30 6.3 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 6.6 +9.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 8.8 +11.9
IWS iShares Russell Mid-Cap Value ETF 0.0 24 23 5.6 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.5 +8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 6.1 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 13 6.3 +9.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 & 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 -16.5 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.46
 
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.