iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.6x P/Sales
ratio		 4.2x
P/BV
ratio		 3.6x Div.
yield		 1.0%


  • 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) $113
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 44
Wgt avg mkt cap (mns) $41,828
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
GENMAB A/S 5.0 %
BEONE MEDICINES AG 4.8 %
INCYTE CORP 4.7 %
REGENERON PHARMACEUTICALS 4.5 %
REVOLUTION MEDICINES, INC. 4.5 %
ARCELLX, INC. 4.4 %
ASTRAZENECA PLC 4.3 %
MERCK & CO. INC. 4.1 %
TAKEDA PHARMACEUTICAL CO LTD 4.0 %
ROCHE HOLDING LTD 4.0 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
BRITAIN 8.2 %
FRANCE 5.1 %
DENMARK 5.0 %
SWITZERLAND 4.4 %
JAPAN 4.4 %
GERMANY 3.5 %
CANADA 2.2 %
SOUTH KOREA 1.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -10.2% -9.6% -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 60%
MSCI EAFE 0.92 44%
MSCI Emg. Mkts. 0.79 34%

Technical Indicators
Recent close $22.65
30d moving avg. $22.26
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: -2.1%


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
(%)
CANC Tema Oncology ETF 24.0 75 -28 -2.8 -0.6
XBI SPDR S&P BIOTECH ETF 15.8 35 12 -2.5 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 14.8 56 -9 5.2 +7.3
IXJ iShares Global Healthcare ETF 14.4 42 5 7.3 +9.4
PBE Invesco Biotechnology & Genome ETF 14.4 58 -11 1.2 +3.4
BBP Virtus LifeSci Biotech Products ETF 13.1 79 -32 -2.2 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.0 79 -32 0.0 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 12.7 19 28 0.4 +2.6
IBB iShares Biotechnology ETF 12.7 45 2 0.5 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 12.6 59 -12 6.7 +8.8
GNOM Global X Genomics & Biotechnology ETF 12.5 50 -3 -1.1 +1.0
DTAN Sparkline International Intangible Value ETF 11.9 55 -8 8.6 +10.7
WDNA WisdomTree BioRevolution Fund 11.7 45 2 -1.4 +0.7
BBH VanEck Biotech ETF 11.1 35 12 5.7 +7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 7 3.7 +5.9
HRTS Tema Heart & Health ETF 9.7 75 -28 1.3 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -13 10.7 +12.8
GDOC Goldman Sachs Future Health Care Equity ETF 8.9 75 -28 2.8 +4.9
AGNG Global X Aging Population ETF 8.8 50 -3 4.9 +7.0
HELX Franklin Genomic Advancements ETF 8.5 50 -3 -0.2 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -18 6.1 +8.2
SBIO ALPS Medical Breakthroughs ETF 8.2 50 -3 0.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 13 6.0 +8.2
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -13 11.0 +13.2
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 18 6.6 +8.8
SCHY Schwab International Dividend Equity ETF 8.0 14 33 9.6 +11.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.0 48 -1 6.0 +8.2
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -15 8.5 +10.6
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -18 5.4 +7.5
HART IQ Healthy Hearts ETF 7.5 45 2 6.7 +8.8
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -3 12.1 +14.2
ARKG ARK Genomic Revolution ETF 7.3 75 -28 -1.4 +0.7
EWU iShares MSCI United Kingdom ETF 7.2 50 -3 8.1 +10.2
FLGB Franklin FTSE United Kingdom ETF 7.1 9 38 7.5 +9.7
WRND IQ Global Equity R&D Leaders ETF 7.0 18 29 8.1 +10.2
PJP Invesco Pharmaceuticals ETF 7.0 57 -10 7.8 +10.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 7 8.3 +10.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.8 60 -13 -2.6 -0.4
MOTI VanEck Morningstar International Moat ETF 6.7 58 -11 11.8 +14.0
FICS First Trust International Developed Capital Strength ETF 6.5 70 -23 7.3 +9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.4 59 -12 0.5 +2.6
MEDX Horizon Kinetics Medical ETF 6.2 85 -38 1.9 +4.1
IYH iShares U.S. Healthcare ETF 5.9 40 7 7.0 +9.1
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -36 10.6 +12.8
XLV Health Care Select Sector SPDR Fund 5.7 8 39 7.7 +9.9
VHT Vanguard Health Care ETF 5.7 9 38 6.1 +8.3
IGRO iShares International Dividend Growth ETF 5.7 15 32 7.2 +9.4
VIGI Vanguard International Dividend Appreciation ETF 5.7 10 37 6.3 +8.5
IEV iShares Europe ETF 5.6 67 -20 6.9 +9.0
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 39 6.4 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 33 5.3 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 17 7.0 +9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -21 2.4 +4.6
BINV Brandes International ETF 5.2 70 -23 9.3 +11.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -11 6.9 +9.1
TTAI FCF International Quality ETF 5.2 59 -12 7.3 +9.4
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 17 6.2 +8.4
IEUR iShares Core MSCI Europe ETF 4.9 11 36 7.4 +9.5
VGK Vanguard FTSE Europe ETF 4.8 6 41 7.5 +9.6
PINK Simplify Health Care ETF 4.7 50 -3 1.0 +3.1
SPEU SPDR Portfolio Europe ETF 4.7 7 40 7.4 +9.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -5 7.6 +9.7
IVLU iShares MSCI Intl Value Factor ETF 4.5 30 17 10.3 +12.4
EFV iShares MSCI EAFE Value ETF 4.5 34 13 9.0 +11.1
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 7 8.7 +10.8
EDEN iShares MSCI Denmark ETF 4.4 53 -6 7.1 +9.2
STXI Strive International Developed Markets ETF 4.3 29 18 6.6 +8.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 25 5.7 +7.9
VFLO VictoryShares Free Cash Flow ETF 4.3 39 8 10.4 +12.5
SMRI Bushido Capital US Equity ETF 4.2 71 -24 9.5 +11.7
OSEA Harbor International Compounders ETF 4.2 55 -8 4.9 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 38 7.9 +10.1
PAWZ ProShares Pet Care ETF 4.1 50 -3 3.8 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 2 10.5 +12.7
PPH VanEck Pharmaceutical ETF 4.1 36 11 8.7 +10.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 40 7.4 +9.5
DIHP Dimensional International High Profitability ETF 4.1 29 18 7.1 +9.2
DURA VanEck Durable High Dividend ETF 4.1 29 18 8.6 +10.7
HDV iShares Core High Dividend ETF 4.0 8 39 7.2 +9.3
SCHD Schwab US Dividend Equity ETF 4.0 6 41 9.7 +11.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 27 6.3 +8.4
EWL iShares MSCI Switzerland ETF 4.0 50 -3 6.2 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 17 6.5 +8.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 18 6.5 +8.6
TBG TBG Dividend Focus ETF 4.0 59 -12 7.9 +10.0
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 38 7.2 +9.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 5 7.1 +9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 1 6.7 +8.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 23 7.2 +9.3
FMED Fidelity Disruptive Medicine ETF 3.8 50 -3 -1.1 +1.0
TINT ProShares Smart Materials ETF 3.8 58 -11 7.1 +9.2
EFA iShares MSCI EAFE ETF 3.8 35 12 6.7 +8.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -11 7.1 +9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 27 6.4 +8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 35 5.9 +8.1
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 12 6.3 +8.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 38 9.1 +11.2
EWQ iShares MSCI France ETF 3.7 53 -6 7.3 +9.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 5 7.3 +9.4
FIVA Fidelity International Value Factor ETF 3.7 18 29 9.8 +11.9
JHID John Hancock International High Dividend ETF 3.6 46 1 9.4 +11.6
FLEE Franklin FTSE Europe ETF 3.6 9 38 7.3 +9.4
FDEV Fidelity International Multifactor ETF 3.6 18 29 7.3 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -13 7.6 +9.7
BMED Future Health ETF 3.5 85 -38 0.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -5 3.6 +5.8
SYNB Putnam BioRevolution ETF 3.4 70 -23 2.9 +5.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -38 4.8 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -2 4.4 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.3 +9.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -11 6.6 +8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -1 6.0 +8.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -3 5.4 +7.5
IEFA iShares Core MSCI EAFE ETF 3.2 7 40 7.0 +9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 15 6.0 +8.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 8 8.2 +10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 27 -4.1 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -11 7.0 +9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -2 5.8 +7.9
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -2 9.5 +11.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -13 8.1 +10.2
EFG iShares MSCI EAFE Growth ETF 3.1 36 11 4.3 +6.5
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 -1 7.1 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 33 6.2 +8.3
IQSI IQ Candriam International Equity ETF 3.0 15 32 6.6 +8.7
VYMI Vanguard International High Dividend Yield ETF 3.0 17 30 9.5 +11.6
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -22 4.6 +6.7
SCHF Schwab International Equity ETF 3.0 6 41 7.2 +9.4
CGIE Capital Group International Equity ETF 2.9 54 -7 5.1 +7.2
HKND Humankind US Stock ETF 2.9 11 36 7.1 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 43 6.9 +9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.5 +8.7
DFAI Dimensional International Core Equity Market ETF 2.8 18 29 7.1 +9.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 27 6.8 +9.0
INTF iShares International Equity Factor ETF 2.8 15 32 7.5 +9.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 27 6.7 +8.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -53 4.7 +6.8
VEA Vanguard FTSE Developed Markets ETF 2.7 3 44 7.1 +9.3
VSGX Vanguard ESG International Stock ETF 2.7 10 37 7.6 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.7 +10.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 3.9 +6.0
DGT SPDR Global Dow ETF 2.7 50 -3 6.9 +9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 27 7.0 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 44 6.9 +9.1
TINY ProShares Nanotechnology ETF 2.6 58 -11 4.9 +7.1
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -1 7.3 +9.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -18 5.4 +7.5
IOO iShares Global 100 ETF 2.6 41 6 4.7 +6.8
BKIE BNY Mellon International Equity ETF 2.5 4 43 7.0 +9.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 9 8.0 +10.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 22 10.9 +13.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.6 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 17 5.9 +8.1
XT iShares Exponential Technologies ETF 2.5 46 1 4.9 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 16 2.6 +4.7
FEZ SPDR EURO STOXX 50 ETF 2.4 29 18 7.2 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -28 7.3 +9.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 32 5.5 +7.6
VWID Virtus WMC International Dividend ETF 2.4 49 -2 8.4 +10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 5 5.4 +7.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.5 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.6 +7.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 5.6 +7.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -2 6.1 +8.2
QINT American Century Quality Diversified International ETF 2.3 39 8 7.3 +9.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -23 4.8 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 7.6 +9.8
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 17 7.6 +9.7
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 22 7.3 +9.4
KONG Formidable Fortress ETF 2.3 89 -42 6.0 +8.2
DWMF WisdomTree International Multifactor Fund 2.3 38 9 7.0 +9.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 19 5.4 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 22 9.5 +11.6
ARKK ARK Innovation ETF 2.2 75 -28 -2.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 7 7.4 +9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -33 4.3 +6.5
DWX SPDR S&P International Dividend ETF 2.2 45 2 6.1 +8.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 10.4 +12.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 43 8.0 +10.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 12 5.9 +8.0
DWM WisdomTree International Equity Fund 2.2 48 -1 7.3 +9.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -2 6.6 +8.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 6.7 +8.9
FENI Fidelity Enhanced International ETF 2.1 28 19 6.5 +8.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -34 2.7 +4.9
USRD Themes US R&D Champions ETF 2.1 29 18 4.5 +6.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -42 4.8 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 7.0 +9.2
VXUS Vanguard Total International Stock ETF 2.0 5 42 7.8 +9.9
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 7.8 +9.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 6.3 +8.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 32 5.8 +7.9
FTDS First Trust Dividend Strength ETF 2.0 70 -23 7.6 +9.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.1 +7.3
RCGE RockCreek Global Equality ETF 2.0 95 -48 6.7 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 37 5.3 +7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 32 6.6 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 29 5.8 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 22 7.8 +9.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 8 9.6 +11.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 4.6 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 5.5 +7.6
TMAT Main Thematic Innovation ETF 1.9 164 -117 -1.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 32 4.6 +6.8
DGRO iShares Core Dividend Growth ETF 1.9 8 39 6.5 +8.6
TAX Cambria Tax Aware ETF 1.9 49 -2 5.0 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -11 7.4 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 10 5.9 +8.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 34 6.4 +8.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -18 4.2 +6.3
PEXL Pacer US Export Leaders ETF 1.9 60 -13 4.5 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 23 6.3 +8.4
TTAC FCF US Quality ETF 1.8 59 -12 6.3 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 4.6 +6.7
VALQ American Century U.S. Quality Value ETF 1.8 29 18 7.7 +9.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -2 4.6 +6.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 22 6.5 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.8 +10.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.4 +9.5
FFND Future Fund Active ETF 1.8 100 -53 4.3 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 21 6.3 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 18 10.4 +12.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 -12 7.4 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 27 6.1 +8.3
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.6 +9.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.0 +9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 17 8.9 +11.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -13 5.7 +7.8
STXV Strive 1000 Value ETF 1.7 18 29 7.9 +10.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 9.3 +11.4
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.2 +8.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.5 +9.6
USCF Themes US Cash Flow Champions ETF 1.6 29 18 8.7 +10.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -18 8.3 +10.4
MBOX Freedom Day Dividend ETF 1.6 39 8 7.3 +9.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 3.5 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -12 8.9 +11.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 2 6.9 +9.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 27 8.7 +10.9
UDI USCF Dividend Income Fund 1.6 65 -18 8.1 +10.2
QLTY GMO U.S. Quality ETF 1.6 50 -3 4.7 +6.8
FIDI Fidelity International High Dividend ETF 1.6 18 29 8.6 +10.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -13 7.8 +10.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -13 3.9 +6.1
EZU iShares MSCI Eurozone ETF 1.6 52 -5 6.7 +8.9
DTH WisdomTree International High Dividend Fund 1.6 58 -11 8.3 +10.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.6 +8.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -1 5.1 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 18 4.5 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 12 5.3 +7.4
GINX SGI Enhanced Global Income ETF 1.5 98 -51 7.0 +9.1
ECML Euclidean Fundamental Value ETF 1.5 95 -48 11.1 +13.2
DFIV Dimensional International Value ETF 1.5 27 20 9.5 +11.7
MGV Vanguard Mega Cap Value ETF 1.5 7 40 6.6 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 27 6.4 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.6 +8.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 1.9 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.7 +7.8
CGXU Capital Group International Focus Equity ETF 1.5 54 -7 5.5 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.1 +8.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -3 5.6 +7.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.9 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -13 9.3 +11.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 32 5.7 +7.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.5 +8.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 24 5.7 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.7 +9.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 6.8 +9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 27 4.4 +6.5
IWX iShares Russell Top 200 Value ETF 1.4 20 27 6.2 +8.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 0 6.1 +8.2
GVLU Gotham 1000 Value ETF 1.3 50 -3 8.8 +11.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 0 4.7 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.8 +10.0
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 6.7 +8.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.3 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 5.1 +7.2
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.5 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.7 +8.8
HLGE Hartford Longevity Economy ETF 1.3 44 3 -0.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -38 3.9 +6.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 7 9.2 +11.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 -13 6.6 +8.7
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.6 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 18 7.0 +9.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 12 7.1 +9.3
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.0 +7.1
URTH iShares MSCI World ETF 1.3 24 23 5.0 +7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 11 4.8 +6.9
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.8 +6.9
EBI Longview Advantage ETF 1.2 35 12 6.5 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 34 5.7 +7.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -8 7.8 +9.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 1 5.8 +7.9
PKW Invesco Buyback Achievers ETF 1.2 62 -15 7.1 +9.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 40 9.8 +11.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.2 +10.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 12 4.7 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 5.6 +7.7
RODE Hartford Multifactor Diversified International ETF 1.2 29 18 11.4 +13.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.5 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.4 +7.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 5.8 +8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 9.4 +11.5
GURU Global X Guru Index ETF 1.2 75 -28 2.9 +5.1
JAVA JPMorgan Active Value ETF 1.2 44 3 6.4 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 6.0 +8.1
VTV Vanguard Value ETF 1.2 4 43 6.8 +9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 5.8 +8.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 7.3 +9.5
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 8.2 +10.4
GQI Natixis Gateway Quality Income ETF 1.2 34 13 5.1 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 35 5.9 +8.0
DVND Touchstone Dividend Select ETF 1.1 67 -20 5.6 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.2 +7.3
ACWI iShares MSCI ACWI ETF 1.1 32 15 5.5 +7.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -29 5.0 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.5 +6.6
FLJP Franklin FTSE Japan ETF 1.1 9 38 6.2 +8.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -1 4.4 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 7.0 +9.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 6.0 +8.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -3 5.2 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 4.2 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 19 5.9 +8.1
QUVU Hartford Quality Value ETF 1.1 46 1 7.2 +9.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 31 5.5 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 0.4 +2.6
EWJ iShares MSCI Japan ETF 1.1 50 -3 6.1 +8.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -3 4.5 +6.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 40 6.3 +8.4
IVE iShares S&P 500 Value ETF 1.1 18 29 6.2 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.3 +8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 22 5.3 +7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -3 5.9 +8.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 14 5.0 +7.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 13 5.5 +7.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 39 5.6 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 35 4.4 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 8.4 +10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -11 4.2 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -12 4.3 +6.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.6 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.1 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 27 7.6 +9.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.4 +7.6
ILCV iShares Morningstar Value ETF 1.0 4 43 6.4 +8.5
IUSV iShares Core S&P US Value ETF 1.0 4 43 6.4 +8.6
VT Vanguard Total World Stock ETF 1.0 6 41 5.8 +7.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 32 9.4 +11.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.8 +8.0
IWD iShares Russell 1000 Value ETF 1.0 19 28 6.4 +8.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 40 6.5 +8.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -3 8.1 +10.2
KNO AXS Knowledge Leaders ETF 1.0 78 -31 6.0 +8.1
FVAL Fidelity Value Factor ETF 1.0 15 32 6.8 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.3 +8.5
KRMA Global X Conscious Companies ETF 1.0 43 4 5.8 +7.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.7 +6.8
NIXT Research Affiliates Deletions ETF 1.0 9 38 8.7 +10.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 6.9 +9.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 5.6 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.4 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.2 +9.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 42 5.5 +7.6
IWM iShares Russell 2000 ETF 1.0 19 28 4.3 +6.4
IWN iShares Russell 2000 Value ETF 1.0 24 23 7.3 +9.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 1.4 +3.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 37 7.3 +9.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 9.2 +11.3
VTWO Vanguard Russell 2000 ETF 1.0 7 40 4.3 +6.5
IWO iShares Russell 2000 Growth ETF 1.0 24 23 1.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 19 6.2 +8.4
DVY iShares Select Dividend ETF 1.0 38 9 9.0 +11.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -12 10.7 +12.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 4 4.2 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 7.2 +9.3
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.8 +6.9
RSSL Global X Russell 2000 ETF 0.9 8 39 4.3 +6.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.8 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.0 +9.1
SFY SoFi Select 500 ETF 0.9 0 47 4.4 +6.5
TMFX Motley Fool Next Index ETF 0.9 50 -3 2.6 +4.7
CGGR Capital Group Growth ETF 0.9 39 8 3.1 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.4 +6.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 3.6 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 22 5.6 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.5 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 6.2 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 4.9 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 0.5 +2.7
DIVB iShares Core Dividend ETF 0.9 5 42 8.1 +10.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 5.8 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 8.2 +10.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 32 5.9 +8.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 5.1 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 5.9 +8.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 25 7.7 +9.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 37 5.1 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 40 5.0 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.7 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 6.3 +8.4
RGEF Rockefeller Global Equity ETF 0.8 55 -8 4.7 +6.9
DUHP Dimensional US High Profitability ETF 0.8 21 26 6.3 +8.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.7 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 28 5.3 +7.4
IUS Invesco RAFI Strategic US ETF 0.8 19 28 6.8 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 41 2.9 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 22 6.2 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.2 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 6.2 +8.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 12 5.7 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 37 4.9 +7.1
PFM Invesco Dividend Achievers ETF 0.8 53 -6 5.2 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 38 5.5 +7.6
VB Vanguard Small-Cap ETF 0.8 5 42 6.1 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 9.8 +11.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 5.3 +7.4
VAMO Cambria Value & Momentum ETF 0.8 61 -14 5.7 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.6 +8.7
EWJV iShares MSCI Japan Value ETF 0.8 15 32 8.6 +10.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 5.3 +7.4
IWC iShares Micro-Cap ETF 0.8 60 -13 -0.8 +1.3
ACVF American Conservative Values ETF 0.8 75 -28 4.3 +6.5
JPEF JPMorgan Equity Focus ETF 0.8 50 -3 4.3 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 5.1 +7.2
PTL Inspire 500 ETF 0.8 9 38 5.1 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.6 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.5 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 8.0 +10.2
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.4 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -32 4.4 +6.6
DXIV Dimensional International Vector Equity ETF 0.7 34 13 7.7 +9.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 4.9 +7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 42 8.0 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 5.3 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -2 3.8 +6.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 6.8 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 8 6.7 +8.9
DXUV Dimensional US Vector Equity ETF 0.7 28 19 6.2 +8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 8.3 +10.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 19 7.0 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.7 +9.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.9 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 5.5 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 39 4.9 +7.1
CCMG CCM Global Equity ETF 0.7 34 13 8.4 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.4 +9.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 4.6 +6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -18 12.0 +14.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -13 4.2 +6.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 8.8 +11.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.6 +8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 37 4.3 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 7.8 +10.0
STXK Strive Small-Cap ETF 0.7 18 29 5.8 +7.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 35 5.8 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.8 +8.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.8 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.0 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 22 7.1 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.9 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.8 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.3 +6.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 2 5.2 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 6.0 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 22 7.2 +9.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.9 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 4.8 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -18 4.1 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.9 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 8.2 +10.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -7 5.5 +7.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 6.2 +8.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.7 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 27 6.2 +8.4
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 5.1 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.9 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 5.0 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.6 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 28 6.3 +8.4
WWJD Inspire International ETF 0.6 80 -33 7.3 +9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 4.9 +7.0
VOTE TCW Transform 500 ETF 0.6 5 42 4.8 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.0 +8.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.1 +6.2
VXF Vanguard Extended Market ETF 0.6 5 42 4.6 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 4.7 +6.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.5 +9.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.4 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.9 +8.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 35 8.0 +10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.8 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.9 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.6 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.7 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 7.8 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.7 +9.9
MGC Vanguard Mega Cap ETF 0.6 7 40 4.6 +6.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 4.1 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.7 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 6.1 +8.2
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.7 +12.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.7 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.7 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.6 +9.7
VPL Vanguard FTSE Pacific ETF 0.6 7 40 6.7 +8.8
IWL iShares Russell Top 200 ETF 0.6 15 32 4.6 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.9 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.8 +8.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 29 5.1 +7.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.9 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 32 4.6 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.1 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 4.8 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.8 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.8 +11.0
OALC OneAscent Large Cap Core ETF 0.5 86 -39 4.0 +6.2
VTHR Vanguard Russell 3000 ETF 0.5 7 40 4.8 +7.0
IWV iShares Russell 3000 ETF 0.5 20 27 4.7 +6.8
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.8 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.6 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 38 6.1 +8.2
OEF iShares S&P 100 ETF 0.5 20 27 4.5 +6.6
STRV Strive 500 ETF 0.5 5 42 4.8 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +7.6
VOO Vanguard S&P 500 ETF 0.5 3 44 4.9 +7.1
IVV iShares Core S&P 500 ETF 0.5 3 44 4.9 +7.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 45 4.9 +7.1
SPY SPDR S&P 500 ETF Trust 0.5 9 38 4.8 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -18 1.1 +3.2
MEDI Harbor Health Care ETF 0.5 80 -33 -1.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -9 6.0 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.1 +8.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.0 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.6 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 44 5.1 +7.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 11.8 +13.9
IWB iShares Russell 1000 ETF 0.5 15 32 4.8 +6.9
VONE Vanguard Russell 1000 ETF 0.5 7 40 4.9 +7.0
SCHK Schwab 1000 Index ETF 0.5 5 42 4.9 +7.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 8.8 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.7 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 5.9 +8.1
IYY iShares Dow Jones U.S. ETF 0.5 20 27 4.7 +6.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.0 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 2.2 +4.3
STXM Strive Mid-Cap ETF 0.5 18 29 6.1 +8.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 8.7 +10.9
PBUS Invesco MSCI USA ETF 0.5 4 43 4.8 +7.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 4.2 +6.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.8 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 4.9 +7.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.3 +7.4
VV Vanguard Large-Cap ETF 0.5 4 43 4.8 +6.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.8 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 10.8 +13.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 8.2 +10.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.3 +7.5
DFUS Dimensional U.S. Equity ETF 0.5 9 38 4.8 +6.9
BIBL Inspire 100 ETF 0.5 35 12 5.1 +7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -2 5.8 +7.9
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.6 +6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.4 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.1 +7.3
FDVV Fidelity High Dividend ETF 0.4 15 32 7.6 +9.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 10 6.1 +8.3
RVRB Reverb ETF 0.4 30 17 4.5 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 8.6 +10.8
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.8 +8.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.3 +7.4
AVUS Avantis U.S. Equity ETF 0.4 15 32 5.7 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.9 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.2 +9.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.7 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.3 +8.5
BFOR ALPS Barron's 400 ETF 0.4 65 -18 5.9 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 5.8 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 29 5.5 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 12 4.1 +6.2
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -13 5.6 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.9 +9.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 4.6 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 7.3 +9.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -8 4.7 +6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 27 2.5 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 37 5.6 +7.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.0 +9.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 5.5 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +9.1
SFYX SoFi Next 500 ETF 0.4 0 47 5.7 +7.8
IJR iShares Core S&P Small Cap ETF 0.4 6 41 7.6 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.1 +9.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.3 +10.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.3 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 27 4.1 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 7.6 +9.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 6.4 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 7.6 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.4 +9.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -2 3.7 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.7 +11.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.3 +9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.3 +9.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.6 +6.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 6.1 +8.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.3 +7.5
QQQ Invesco QQQ Trust Series I 0.3 20 27 4.0 +6.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 4.1 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.7 +11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.7 +11.9
IWR iShares Russell Midcap ETF 0.3 19 28 5.7 +7.9
VBR Vanguard Small Cap Value ETF 0.3 7 40 9.0 +11.2
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.6 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 7.9 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.3 +9.4
TPIF Timothy Plan International ETF 0.3 62 -15 6.2 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.7 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.5 +8.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 9.0 +11.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 9.3 +11.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 4.8 +7.0
SMMD iShares Russell 2500 ETF 0.3 15 32 6.1 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -13 9.3 +11.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 5.6 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.2 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.8 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.8 +9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.1 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.7 +9.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 4.7 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 43 4.0 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +10.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 27 7.2 +9.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 3.5 +5.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.6 +7.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.0 +11.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -124 6.1 +8.2
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.6 +7.8
WCEO Hypatia Women CEO ETF 0.2 85 -38 3.7 +5.9
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.3 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 7.5 +9.7
INEQ Columbia International Equity Income ETF 0.2 45 2 8.0 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.4 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.4 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.2 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.5 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.3 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.8 +9.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.7 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.7 +7.8
AIEQ AI Powered Equity ETF 0.1 75 -28 3.7 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.9 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.0 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 9.2 +11.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 +7.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.5 +8.7
OPTZ Optimize Strategy Index ETF 0.1 50 -3 4.6 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +8.9
FLKR Franklin FTSE South Korea ETF 0.1 9 38 8.8 +11.0
STXG Strive 1000 Growth ETF 0.1 18 29 3.8 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.3 +11.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.3 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.5 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 4.0 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.6 +6.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.1 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 38 4.8 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.6 +9.8
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.6 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 9.5 +11.7
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +6.6
AVIV Avantis International Large Cap Value ETF 0.0 25 22 8.5 +10.6
IVW iShares S&P 500 Growth ETF 0.0 18 29 3.9 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.0 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 40 4.0 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.1 +6.3
AVDE Avantis International Equity ETF 0.0 23 24 7.3 +9.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.8 +11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.8 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.1 +11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.6 +11.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.0 +12.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.0 +12.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 8.5 +10.6
APIE ActivePassive International Equity ETF 0.0 45 2 7.4 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.3 +12.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.8 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 9.1 +11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.1 +11.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.5 +10.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 7.2 +9.3

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 -7.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.