iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™		 -8.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -8.7x P/Sales
ratio		 4.9x
P/BV
ratio		 2.0x Div.
yield		 0.5%


  • 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) $120
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 46
Wgt avg mkt cap (mns) $26,670
Large cap (>$10bn) 35.8%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 45.4%
Developed mkts 91.7%
Emerging mkts 8.3%

TOP TEN HOLDINGS
EXELIXIS INC 5.3 %
BLUEPRINT MEDICINES CORP. 5.3 %
REGENERON PHARMACEUTICALS 5.2 %
GINKGO BIOWORKS HOLDINGS INC CLASS 4.5 %
CRISPR THERAPEUTICS AG 4.5 %
BIONTECH SE SPONSORED ADR 4.4 %
SANOFI-AVENTIS 4.4 %
TAKEDA PHARMACEUTICAL CO LTD 4.3 %
TWIST BIOSCIENCE CORP. 4.2 %
BEIGENE, LTD. 4.1 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
SWITZERLAND 8.6 %
GERMANY 6.5 %
FRANCE 6.3 %
JAPAN 4.2 %
CHINA 3.9 %
DENMARK 3.9 %
SOUTH KOREA 1.9 %
TAIWAN 1.7 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.8% -26.5% -- -- -6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 44%
MSCI EAFE 0.84 31%
MSCI Emg. Mkts. 0.79 30%

Technical Indicators
Recent close $20.63
30d moving avg. $19.11
Annualized volatility 25.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: -8.5%


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
(%)
ARKG ARK Genomic Revolution ETF 22.6 75 -28 -12.5 -4.0
GNOM Global X Genomics & Biotechnology ETF 20.5 50 -3 -5.8 +2.7
WDNA WisdomTree BioRevolution Fund 19.6 45 2 -5.8 +2.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 19.0 78 -31 -8.4 +0.2
CANC Tema Oncology ETF 18.2 75 -28 -4.4 +4.2
XBI SPDR S&P BIOTECH ETF 17.2 35 12 -3.7 +4.8
GERM ETFMG Treatments Testing and Advancements ETF 16.8 68 -21 -8.5 +0.1
CNCR Loncar Cancer Immunotherapy ETF 15.6 79 -32 -23.5 -14.9
IBB iShares NASDAQ Biotechnology ETF 13.5 45 2 0.0 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 13.2 19 28 0.1 +8.7
BBP BioShares Biotechnology Products Fund 13.1 79 -32 -5.6 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 13.1 56 -9 2.5 +11.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.9 79 -32 -6.3 +2.2
ARKK ARK Innovation ETF 12.6 75 -28 -7.2 +1.4
BBH VanEck Biotech ETF 11.9 35 12 5.4 +13.9
MEDX Horizon Kinetics Medical ETF 11.3 85 -38 3.0 +11.6
MOON Direxion Moonshot Innovators ETF 9.6 65 -18 -15.3 -6.8
HELX Franklin Genomic Advancements ETF 9.4 50 -3 1.9 +10.5
PBE Invesco Dynamic Biotechnology & Genome ETF 9.1 59 -12 1.6 +10.2
BTEC Principal Healthcare Innovators Index ETF 8.2 42 5 -6.8 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 7 4.5 +13.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.1 68 -21 1.6 +10.1
IXJ iShares Global Healthcare ETF 7.0 42 5 6.8 +15.3
SBIO ALPS Medical Breakthroughs ETF 6.9 50 -3 -5.1 +3.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.6 58 -11 6.7 +15.2
SANE Subversive Mental Health ETF 6.5 75 -28 4.3 +12.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.4 32 15 6.5 +15.1
SYNB Putnam BioRevolution ETF 6.4 70 -23 2.8 +11.3
OEUR ALPS O'shares Europe Quality Dividend ETF 6.3 48 -1 5.8 +14.4
VIGI Vanguard International Dividend Appreciation ETF 6.3 15 32 5.4 +13.9
AGNG Global X Aging Population ETF 5.6 50 -3 4.0 +12.5
VIRS Pacer BioThreat Strategy ETF 5.6 70 -23 6.7 +15.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 27 -12.8 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -11 5.9 +14.5
BKIS BNY Mellon Sustainable International Equity ETF 5.4 70 -23 5.0 +13.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -13 9.9 +18.5
IGRO iShares International Dividend Growth ETF 5.3 15 32 7.6 +16.1
PINK Simplify Health Care ETF 5.2 50 -3 5.9 +14.4
JFWD Jacob Forward ETF 5.1 75 -28 -8.3 +0.2
ROYA Tema Global Royalties ETF 5.0 75 -28 4.0 +12.5
FDG American Century Focused Dynamic Growth ETF 4.8 45 2 3.2 +11.7
FPX First Trust US IPO Index Fund 4.7 61 -14 -0.6 +7.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -8 5.2 +13.8
EWQ iShares MSCI France ETF 4.4 53 -6 5.3 +13.8
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -18 4.3 +12.8
BAD B.A.D. ETF 4.3 75 -28 -4.3 +4.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -18 4.6 +13.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 81 -34 9.9 +18.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.2 9 38 8.9 +17.5
VWID Virtus WMC International Dividend ETF 4.2 49 -2 9.2 +17.8
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -14 8.6 +17.1
KURE KraneShares MSCI All China Health Care Index ETF 4.1 65 -18 2.9 +11.4
CHIH Global X MSCI China Health Care ETF 4.1 65 -18 2.1 +10.6
IDHQ Invesco S&P International Developed Quality ETF 4.0 29 18 6.5 +15.0
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -6 7.9 +16.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 5 6.8 +15.3
EWL iShares MSCI Switzerland ETF 4.0 50 -3 3.7 +12.3
FLSW Franklin FTSE Switzerland ETF 4.0 9 38 5.3 +13.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 29 7.2 +15.7
TINT ProShares Smart Materials ETF 3.8 58 -11 4.2 +12.7
SCHY Schwab International Dividend Equity ETF 3.7 14 33 8.2 +16.7
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 18 5.1 +13.6
SXQG 6 Meridian Quality Growth ETF 3.4 100 -53 4.7 +13.2
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 -3 10.3 +18.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 0 9.9 +18.5
BMED BlackRock Future Health ETF 3.4 85 -38 0.7 +9.2
IEV iShares Europe ETF 3.2 67 -20 6.1 +14.6
QEFA SPDR MSCI EAFE Quality Mix ETF 3.2 30 17 6.5 +15.0
FEZ SPDR EURO STOXX 50 ETF 3.2 29 18 6.0 +14.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 1 6.5 +15.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 59 -12 7.0 +15.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 5 5.5 +14.0
IQSI IQ Candriam ESG International Equity ETF 3.1 15 32 6.4 +14.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -11 5.5 +14.0
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 38 6.6 +15.2
THCX The Cannabis ETF 3.0 75 -28 -67.9 -59.4
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -21 -6.4 +2.2
FLEE Franklin FTSE Europe ETF 3.0 9 38 6.7 +15.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 38 8.1 +16.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -11 9.1 +17.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 22 7.3 +15.9
IVLU iShares Edge MSCI Intl Value Factor ETF 2.8 30 17 10.0 +18.5
IEUR iShares Core MSCI Europe ETF 2.8 9 38 6.6 +15.2
VGK Vanguard FTSE Europe ETF 2.8 11 36 6.7 +15.2
RESD WisdomTree International ESG Fund 2.8 30 17 6.3 +14.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -3 3.2 +11.8
SPEU SPDR Portfolio Europe ETF 2.8 7 40 6.6 +15.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 7 7.9 +16.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -5 6.2 +14.7
SPGP Invesco S&P 500 GARP ETF 2.7 36 11 8.8 +17.3
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -28 5.9 +14.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 12 7.6 +16.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.7 20 27 10.4 +19.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -13 5.9 +14.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -3 5.2 +13.7
VHT Vanguard Health Care Index Fund 2.6 10 37 6.1 +14.6
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 39 6.2 +14.7
HART IQ Healthy Hearts ETF 2.6 45 2 5.7 +14.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.6 20 27 5.9 +14.5
DWX SPDR S&P International Dividend ETF 2.6 45 2 6.8 +15.3
BKCI BNY Mellon Concentrated International ETF 2.5 80 -33 6.0 +14.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 -18 5.1 +13.6
CGGR Capital Group Growth ETF 2.5 39 8 3.7 +12.2
KONG Formidable Fortress ETF 2.4 89 -42 6.7 +15.3
DWMF WisdomTree International Multifactor Fund 2.4 38 9 7.1 +15.7
IYH iShares U.S. Healthcare ETF 2.4 40 7 6.7 +15.3
EWJV iShares MSCI Japan Value ETF 2.4 15 32 7.9 +16.4
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 -1 7.4 +15.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.4 30 17 5.7 +14.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 27 6.4 +15.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 11 6.4 +14.9
XLV Health Care Select Sector SPDR Fund 2.3 10 37 7.7 +16.2
EFG iShares MSCI EAFE Growth ETF 2.3 35 12 4.1 +12.6
FIVA Fidelity International Value Factor ETF 2.3 39 8 9.4 +17.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -36 8.8 +17.4
BKIE BNY Mellon International Equity ETF 2.3 4 43 6.6 +15.1
FDEV Fidelity Targeted International Factor ETF 2.2 39 8 7.0 +15.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 2 4.8 +13.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 23 6.4 +14.9
WKLY SoFi Weekly Dividend ETF 2.2 49 -2 7.7 +16.3
VYMI Vanguard International High Dividend Yield ETF 2.2 22 25 9.3 +17.8
EZU iShares MSCI Eurozone ETF 2.1 52 -5 6.0 +14.5
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -38 0.6 +9.2
HFXI IQ 50 Percent Hedged FTSE International ETF 2.1 20 27 6.7 +15.2
FLEU Franklin FTSE Eurozone ETF 2.1 9 38 6.9 +15.4
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 -1 8.2 +16.8
DIHP Dimensional International High Profitability ETF 2.0 29 18 6.7 +15.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -13 4.1 +12.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 31 4.1 +12.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 7.3 +15.8
WCEO Hypatia Women CEO ETF 2.0 85 -38 6.3 +14.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.2 +14.7
JGRO JPMorgan Active Growth ETF 2.0 44 3 3.7 +12.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 7 8.0 +16.5
FTCS First Trust Capital Strength ETF 1.9 55 -8 6.5 +15.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.9 20 27 5.6 +14.2
AHOY Newday Ocean Health ETF 1.9 75 -28 5.6 +14.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -23 6.8 +15.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -28 7.5 +16.0
SCHF Schwab International Equity ETF 1.9 6 41 6.8 +15.3
RODE Hartford Multifactor Diversified International ETF 1.9 29 18 11.2 +19.7
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 -2 5.2 +13.7
FTGS First Trust Growth Strength ETF 1.8 60 -13 6.4 +14.9
ENTR Entrepreneur 30 Fund 1.8 75 -28 2.5 +11.0
DWM WisdomTree International Equity Fund 1.8 48 -1 7.7 +16.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 0 4.0 +12.5
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 0 10.2 +18.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 11.5 +20.1
EFA iShares MSCI EAFE ETF 1.8 32 15 6.3 +14.8
INNO Harbor Disruptive Innovation ETF 1.7 75 -28 -6.0 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 27 6.6 +15.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.7 15 32 7.7 +16.3
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -2 6.6 +15.1
XT iShares Exponential Technologies ETF 1.7 46 1 3.5 +12.0
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 6.9 +15.4
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 12 5.8 +14.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 12 5.6 +14.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 44 6.5 +15.0
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 17 6.4 +15.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.6 20 27 6.2 +14.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -11 5.4 +13.9
QINT American Century Quality Diversified International ETF 1.6 39 8 7.8 +16.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 15 6.0 +14.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -8 5.1 +13.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 17 6.1 +14.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 8.4 +16.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 6 6.6 +15.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -33 5.5 +14.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 33 6.8 +15.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 27 6.6 +15.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 8.3 +16.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 22 6.2 +14.7
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -33 4.0 +12.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 27 5.5 +14.0
FIDI Fidelity International High Dividend ETF 1.4 39 8 9.2 +17.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 6.7 +15.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.0 +10.6
JHID John Hancock International High Dividend ETF 1.4 46 1 11.0 +19.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 2 7.6 +16.2
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -1 6.8 +15.3
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -11 9.0 +17.5
FCPI Fidelity Stocks for Inflation ETF 1.3 29 18 9.4 +18.0
IOO iShares Global 100 ETF 1.3 41 6 4.8 +13.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 12 8.3 +16.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 6.5 +15.0
EFV iShares MSCI EAFE Value ETF 1.3 35 12 8.3 +16.9
VSGX Vanguard ESG International Stock ETF 1.3 12 35 4.0 +12.5
GDVD R3 Global Dividend Growth ETF 1.3 88 -41 6.0 +14.5
IQIN IQ 500 International ETF 1.3 25 22 7.9 +16.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 40 1.3 +9.8
EWJ iShares MSCI Japan ETF 1.3 50 -3 6.0 +14.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 15 6.6 +15.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 43 6.6 +15.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 0 6.2 +14.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 29 6.3 +14.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -34 3.9 +12.5
DGT SPDR Global Dow ETF 1.2 50 -3 6.4 +15.0
DFAI Dimensional International Core Equity Market ETF 1.2 18 29 6.6 +15.1
HKND Humankind US Stock ETF 1.2 11 36 6.8 +15.3
DFIV Dimensional International Value ETF 1.2 27 20 9.4 +17.9
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -28 1.9 +10.4
VEA Vanguard FTSE Developed Markets ETF 1.2 5 42 6.7 +15.2
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 28 6.3 +14.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 4.1 +12.7
AIEQ AI Powered Equity ETF 1.1 75 -28 4.1 +12.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 23 6.1 +14.7
BUZZ VanEck Social Sentiment ETF 1.1 75 -28 1.9 +10.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -13 9.5 +18.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 15 32 6.0 +14.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 39 4.8 +13.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 7.5 +16.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -48 1.8 +10.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 18 5.9 +14.4
AVIV Avantis International Large Cap Value ETF 1.0 25 22 8.5 +17.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 9.1 +17.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 22 6.0 +14.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.2 +13.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 5.6 +14.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 27 7.5 +16.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 5 5.4 +13.9
FLJP Franklin FTSE Japan ETF 1.0 9 38 6.4 +14.9
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 40 6.8 +15.3
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 6.5 +15.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 7.2 +15.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 27 5.3 +13.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.3 +13.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 12 9.8 +18.3
IWO iShares Russell 2000 Growth ETF 1.0 24 23 1.2 +9.8
IWM iShares Russell 2000 ETF 1.0 19 28 3.9 +12.4
VXUS Vanguard Total International Stock ETF 1.0 7 40 4.9 +13.4
FQAL Fidelity Quality Factor ETF 1.0 29 18 5.8 +14.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 22 6.5 +15.0
JIG JPMorgan International Growth ETF 1.0 55 -8 4.6 +13.1
HAPY Harbor Corporate Culture Leaders ETF 1.0 50 -3 3.8 +12.3
IWN iShares Russell 2000 Value ETF 1.0 24 23 6.2 +14.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 32 1.3 +9.8
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 32 6.4 +14.9
VTWO Vanguard Russell 2000 Index Fund 0.9 10 37 4.0 +12.5
STXK Strive Small-Cap ETF 0.9 18 29 5.7 +14.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 27 6.8 +15.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 12 5.6 +14.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 7.6 +16.1
QQQ Invesco QQQ Trust 0.9 20 27 5.1 +13.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 5.1 +13.7
MOTI VanEck Morningstar International Moat ETF 0.9 58 -11 6.9 +15.5
PKW Invesco Buyback Achievers ETF 0.9 64 -17 8.0 +16.5
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 2 6.6 +15.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 -33 5.6 +14.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 6.7 +15.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 5.2 +13.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 12 5.7 +14.3
AVDE Avantis International Equity ETF 0.9 23 24 7.7 +16.2
IWX iShares Russell Top 200 Value ETF 0.9 20 27 7.0 +15.5
WDIV SPDR Global Dividend ETF 0.8 40 7 9.7 +18.3
FLRG Fidelity U.S. Multifactor ETF 0.8 29 18 7.9 +16.4
FDLO Fidelity Low Volatility Factor ETF 0.8 29 18 5.4 +14.0
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 10 8.2 +16.8
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 32 6.1 +14.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.6 +13.2
UPWD JPMorgan Social Advancement ETF 0.8 49 -2 4.8 +13.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 30 5.8 +14.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -11 8.3 +16.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 38 5.7 +14.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -2 5.2 +13.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 6.2 +14.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 26 4.0 +12.6
URTH iShares MSCI World ETF 0.8 24 23 5.5 +14.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 7.9 +16.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 32 5.7 +14.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 6.1 +14.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -2 2.0 +10.5
TOK iShares MSCI Kokusai ETF 0.7 25 22 5.4 +14.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 32 5.2 +13.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -18 4.9 +13.5
DTH WisdomTree International High Dividend Fund 0.7 58 -11 9.4 +18.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.4 +15.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.2 +13.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.1 +14.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 35 5.4 +14.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 34 4.6 +13.1
ACWI iShares MSCI ACWI ETF 0.7 32 15 5.6 +14.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -13 10.1 +18.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 25 22 7.0 +15.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 4.9 +13.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 32 7.1 +15.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 32 7.0 +15.5
IWC iShares Micro-Cap ETF 0.7 60 -13 -5.4 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 17 5.5 +14.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 37 5.8 +14.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 32 5.1 +13.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 -0.8 +7.8
JAVA JPMorgan Active Value ETF 0.7 44 3 6.7 +15.2
SMDY Syntax Stratified MidCap ETF 0.7 35 12 7.5 +16.1
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 27 -0.5 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.8 +14.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.1 +14.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 8.2 +16.8
FMIL Fidelity New Millennium ETF 0.6 59 -12 4.4 +12.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 6.1 +14.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 38 5.7 +14.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.3 +12.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.1 +15.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 1.1 +9.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 29 9.1 +17.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.4 +16.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 25 8.6 +17.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 4.5 +13.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 37 5.4 +13.9
VXF Vanguard Extended Market Index Fund 0.6 6 41 4.0 +12.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 32 6.3 +14.8
VB Vanguard Small-Cap ETF 0.6 5 42 5.8 +14.4
VPL Vanguard FTSE Pacific ETF 0.6 8 39 6.4 +15.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.8 +16.3
VIDI Vident International Equity Fund 0.6 61 -14 11.5 +20.0
SSLY Syntax Stratified SmallCap ETF 0.6 40 7 8.1 +16.7
VT Vanguard Total World Stock ETF 0.6 7 40 5.1 +13.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.4 +11.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 32 7.8 +16.3
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 39 7.2 +15.7
IWD iShares Russell 1000 Value ETF 0.6 19 28 7.1 +15.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -12 2.4 +10.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 32 6.9 +15.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 8.5 +17.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 7.0 +15.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 30 6.9 +15.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 32 6.9 +15.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.5 +17.1
HAPI Harbor Corporate Culture ETF 0.5 36 11 5.1 +13.6
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -5 6.1 +14.6
MCHI iShares MSCI China ETF 0.5 58 -11 8.5 +17.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -36 8.8 +17.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 5.6 +14.1
IUSG iShares Core S&P US Growth ETF 0.5 4 43 5.7 +14.2
REVS Columbia Research Enhanced Value ETF 0.5 19 28 8.1 +16.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 5.7 +14.2
IVW iShares S&P 500 Growth ETF 0.5 18 29 5.5 +14.1
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 39 6.8 +15.4
IUS Invesco Strategic US ETF 0.5 19 28 7.7 +16.2
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -13 -3.0 +5.5
VAMO Cambria Value & Momentum ETF 0.5 61 -14 11.5 +20.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 5.6 +14.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 43 4.5 +13.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 6.8 +15.4
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 7 8.9 +17.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -2 4.9 +13.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -8 5.2 +13.8
ISMD Inspire Small/Mid Cap Impact ETF 0.5 54 -7 6.3 +14.9
TMFX Motley Fool Next Index ETF 0.5 50 -3 3.3 +11.8
GXC SPDR S&P China ETF 0.5 59 -12 8.5 +17.0
GLOF iShares Global Equity Factor ETF 0.5 20 27 7.2 +15.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -12 9.0 +17.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 8.3 +16.9
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -13 9.9 +18.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -12 8.9 +17.4
KRMA Global X Conscious Companies ETF 0.5 43 4 5.8 +14.4
FLCH Franklin FTSE China ETF 0.5 19 28 9.0 +17.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 37 5.9 +14.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.7 +14.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -28 5.2 +13.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -12 6.2 +14.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.4 +14.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -18 4.4 +12.9
ILCV iShares Morningstar Value ETF 0.4 4 43 7.3 +15.8
STXG Strive 1000 Growth ETF 0.4 18 29 4.4 +13.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 22 9.3 +17.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.5 +16.1
AVUS Avantis U.S. Equity ETF 0.4 15 32 6.4 +15.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 28 6.6 +15.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 7.8 +16.4
WWJD Inspire International ESG ETF 0.4 80 -33 6.8 +15.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 7.1 +15.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 6.0 +14.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 27 6.2 +14.8
BFOR Barron's 400 ETF 0.4 65 -18 8.0 +16.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 32 6.8 +15.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 2.7 +11.3
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 19 6.2 +14.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 5.1 +13.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 7.0 +15.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 6.0 +14.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 0 9.7 +18.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 9 8.6 +17.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 8.2 +16.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 6.0 +14.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 6.4 +14.9
HLGE Hartford Longevity Economy ETF 0.4 44 3 7.0 +15.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 5.5 +14.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 5.3 +13.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 22 6.2 +14.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -22 5.6 +14.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.6 +15.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 18 8.6 +17.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 37 8.1 +16.7
IJR iShares Core S&P Small Cap ETF 0.4 6 41 8.4 +16.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 8.4 +17.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 4.7 +13.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 17 10.2 +18.7
SFYF SoFi 50 ETF 0.4 29 18 -0.7 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 5.3 +13.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.6 +14.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.6 +14.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.4 +14.0
IWL iShares Russell Top 200 ETF 0.3 15 32 5.2 +13.7
FDWM Fidelity Women's Leadership ETF 0.3 59 -12 5.7 +14.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 27 6.6 +15.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.9 +16.4
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 32 6.1 +14.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.9 +16.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 7.8 +16.3
MGC Vanguard Mega Cap Index Fund 0.3 7 40 5.3 +13.8
SQEW LeaderShares Equity Skew ETF 0.3 75 -28 4.9 +13.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 37 5.0 +13.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 5.4 +14.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 12.3 +20.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -3 8.6 +17.1
VTHR Vanguard Russell 3000 Index Fund 0.3 10 37 5.4 +13.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 37 5.0 +13.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.5 +14.0
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -30 9.4 +18.0
IWV iShares Russell 3000 ETF 0.3 20 27 5.3 +13.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 44 5.3 +13.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 7.3 +15.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.1 +14.7
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.3 +13.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 8.8 +17.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 18 5.7 +14.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 29 6.0 +14.6
APUE ActivePassive U.S. Equity ETF 0.3 33 14 5.4 +14.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 5.5 +14.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 6.3 +14.9
VUG Vanguard Growth Index Fund 0.3 4 43 4.5 +13.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 5.4 +13.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 7.6 +16.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 44 5.8 +14.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 7.8 +16.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.3 +13.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.5 +14.1
SPY SPDR S&P 500 ETF Trust 0.3 9 38 5.5 +14.1
VOO VANGUARD S&P 500 ETF 0.3 3 44 5.6 +14.1
IVV iShares Core S&P 500 ETF 0.3 3 44 5.6 +14.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 44 7.8 +16.4
CGUS Capital Group Core Equity ETF 0.3 33 14 5.2 +13.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.8 +16.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 45 5.6 +14.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 9 10.5 +19.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.4 +16.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -16 2.7 +11.2
IWB iShares Russell 1000 ETF 0.3 15 32 5.4 +14.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -12 8.0 +16.5
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.5 +14.0
SCHK Schwab 1000 Index ETF 0.3 5 42 5.5 +14.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 42 5.4 +14.0
BKF iShares MSCI BRIC ETF 0.3 70 -23 7.2 +15.8
TPIF Timothy Plan International ETF 0.3 62 -15 6.5 +15.1
ACVF American Conservative Values ETF 0.3 75 -28 4.8 +13.3
RECS Columbia Research Enhanced Core ETF 0.3 15 32 6.2 +14.7
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 43 5.5 +14.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 5.5 +14.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.5 +14.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 6.0 +14.5
VV Vanguard Large-Cap Index Fund 0.3 4 43 5.5 +14.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.9 +15.4
STRV Strive 500 ETF 0.3 5 42 5.5 +14.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.5 +14.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.7 +16.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.0 +14.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 7.2 +15.7
RVRB Reverb ETF 0.3 30 17 5.3 +13.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 8.5 +17.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 6.5 +15.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 12 6.3 +14.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 5.5 +14.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 11.2 +19.7
DFUS Dimensional U.S. Equity ETF 0.3 9 38 5.5 +14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 6.0 +14.6
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -12 5.5 +14.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 6.4 +14.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 35 5.7 +14.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 11.1 +19.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 5.6 +14.1
VTV Vanguard Value Index Fund 0.2 4 43 7.4 +16.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 16 6.2 +14.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 39 6.1 +14.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 51 -4 7.0 +15.6
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 18 8.1 +16.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 18 7.9 +16.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +14.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 30 7.5 +16.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 8.2 +16.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 9.7 +18.2
BLES Inspire Global Hope Large Cap ETF 0.2 61 -14 6.4 +15.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 17 6.5 +15.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 8.4 +16.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 6.4 +14.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.9 +13.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 6.5 +15.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 32 5.4 +14.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -13 7.4 +15.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 6.3 +14.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 6.8 +15.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 7.4 +16.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 -0.6 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.9 +12.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -22 6.0 +14.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.8 +17.4
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.6 +14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.1 +15.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 8.1 +16.6
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +14.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 8.7 +17.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 6.8 +15.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 7.3 +15.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -22 -1.4 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 1.1 +9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 32 4.7 +13.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 4.3 +12.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 9 11.4 +19.9
SFY SoFi Select 500 ETF 0.2 0 47 5.4 +14.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 8 5.1 +13.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 6.9 +15.4
EEM iShares MSCI Emerging Markets ETF 0.1 68 -21 6.9 +15.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 7.2 +15.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.3 +15.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.3 +15.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 7.0 +15.6
YPS Arrow Reverse Cap 500 ETF 0.1 29 18 7.2 +15.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 23 8.2 +16.7
ILCG iShares Morningstar Growth ETF 0.1 4 43 4.3 +12.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 +15.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 22 7.2 +15.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 22 7.2 +15.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 9.2 +17.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -11 6.4 +15.0
SFYX Sofi Next 500 ETF 0.1 0 47 6.1 +14.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 -0.6 +8.0
VAW Vanguard Materials Index Fund 0.1 10 37 6.6 +15.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 39 6.8 +15.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 29 7.5 +16.0
TMFC Motley Fool 100 Index ETF 0.1 50 -3 4.1 +12.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 8.3 +16.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 6.5 +15.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 6.5 +15.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 7.1 +15.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 15.1 +23.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 6.3 +14.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.4 +14.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.5 +14.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -8 4.7 +13.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.2 +14.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 4.6 +13.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.8 +14.3
IWR iShares Russell Midcap ETF 0.1 18 29 6.2 +14.7
APIE ActivePassive International Equity ETF 0.1 45 2 8.1 +16.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 22 5.8 +14.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 9.3 +17.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 9.6 +18.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 9.3 +17.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.4 +16.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 29 9.5 +18.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 40 9.1 +17.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.0 +14.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.3 +17.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 11 6.7 +15.2
VEGN US Vegan Climate ETF 0.1 60 -13 4.8 +13.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 10.7 +19.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.5 +16.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.9 +19.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 7.7 +16.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.3 +16.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.5 +15.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.3 +15.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +16.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 39 5.0 +13.5
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.9 +13.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 5 8.5 +17.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 5.1 +13.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.8 +16.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 8 6.2 +14.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.2 +16.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.6 +17.2
DUHP Dimensional US High Profitability ETF 0.0 21 26 7.6 +16.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -32.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.47
 
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.