iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™		 -7.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -9.5x P/Sales
ratio		 6.8x
P/BV
ratio		 3.4x 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) $147
Currency USD
Expense ratio 47 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Value
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $24,058
Large cap (>$10bn) 28.0%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 38.5%
Developed mkts 90.8%
Emerging mkts 9.2%

TOP TEN HOLDINGS
SANOFI-AVENTIS 5.6 %
BLUEPRINT MEDICINES CORP. 5.6 %
BEIGENE, LTD. 5.6 %
EXELIXIS INC 5.2 %
TAKEDA PHARMACEUTICAL CO LTD 5.2 %
ROCHE HOLDING LTD 4.7 %
REGENERON PHARMACEUTICALS 4.5 %
CRISPR THERAPEUTICS AG 4.4 %
VIR BIOTECHNOLOGY, INC. 4.4 %
GENMAB A/S 4.2 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
SWITZERLAND 9.0 %
FRANCE 6.9 %
CHINA 5.6 %
JAPAN 5.2 %
GERMANY 5.1 %
DENMARK 4.2 %
SOUTH KOREA 1.6 %
TAIWAN 1.0 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -20.9% -- -- -3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 41%
MSCI EAFE 0.88 35%
MSCI Emg. Mkts. 0.75 26%

Technical Indicators
Recent close $24.03
30d moving avg. $24.08
Annualized volatility 26.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: -7.6%


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
(%)
CNCR Loncar Cancer Immunotherapy ETF 20.6 79 -32 -3.0 +4.6
GNOM Global X Genomics & Biotechnology ETF 18.9 50 -3 -4.9 +2.6
ARKG ARK Genomic Revolution ETF 18.8 75 -28 -11.0 -3.5
WDNA WisdomTree BioRevolution Fund 18.5 45 2 -4.1 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 18.2 68 -21 -10.0 -2.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.4 78 -31 -3.1 +4.4
XBI SPDR S&P BIOTECH ETF 17.2 35 12 0.0 +7.6
IBB iShares NASDAQ Biotechnology ETF 13.4 44 3 0.7 +8.2
ARKK ARK Innovation ETF 13.0 75 -28 -6.5 +1.0
HELX Franklin Genomic Advancements ETF 12.8 50 -3 2.3 +9.9
IBBQ Invesco Nasdaq Biotechnology ETF 12.8 19 28 1.2 +8.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.5 79 -32 0.0 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 12.5 55 -8 1.6 +9.2
BBH VanEck Biotech ETF 12.4 35 12 5.5 +13.1
BBP BioShares Biotechnology Products Fund 11.3 79 -32 -3.9 +3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 9.1 59 -12 1.6 +9.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.5 68 -21 -0.9 +6.7
SBIO ALPS Medical Breakthroughs ETF 8.4 50 -3 -1.2 +6.3
BTEC Principal Healthcare Innovators Index ETF 8.3 42 5 -3.3 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 -13 10.5 +18.1
IXJ iShares Global Healthcare ETF 7.9 40 7 8.1 +15.7
VIGI Vanguard International Dividend Appreciation ETF 7.3 15 32 6.8 +14.3
SANE Subversive Mental Health ETF 7.0 75 -28 7.4 +14.9
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 7 4.8 +12.3
MOON Direxion Moonshot Innovators ETF 6.8 65 -18 -21.6 -14.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.7 32 15 7.6 +15.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.4 58 -11 6.7 +14.3
BKIS BNY Mellon Sustainable International Equity ETF 6.2 70 -23 5.4 +12.9
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 18 3.4 +10.9
IGRO iShares International Dividend Growth ETF 6.0 15 32 9.3 +16.9
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 58 -11 7.8 +15.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 56 -9 6.1 +13.7
EWQ iShares MSCI France ETF 5.6 50 -3 7.0 +14.5
FLFR Franklin FTSE France ETF 5.6 9 38 7.4 +15.0
CHIH Global X MSCI China Health Care ETF 5.6 65 -18 2.9 +10.5
VIRS Pacer BioThreat Strategy ETF 5.5 70 -23 7.2 +14.7
AGNG Global X Aging Population ETF 5.5 50 -3 4.3 +11.8
SYNB Putnam BioRevolution ETF 5.4 70 -23 0.0 +7.6
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -18 5.1 +12.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.2 20 27 10.8 +18.3
SXQG 6 Meridian Quality Growth ETF 5.2 100 -53 5.3 +12.8
BMED BlackRock Future Health ETF 5.1 85 -38 2.0 +9.6
IDHQ Invesco S&P International Developed Quality ETF 5.1 29 18 8.2 +15.7
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -14 7.5 +15.1
VWID Virtus WMC International Dividend ETF 5.0 49 -2 10.4 +18.0
KURE KraneShares MSCI All China Health Care Index ETF 4.7 65 -18 3.3 +10.9
TINY ProShares Nanotechnology ETF 4.7 58 -11 1.5 +9.0
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -8 12.0 +19.6
FLSW Franklin FTSE Switzerland ETF 4.7 9 38 6.7 +14.2
EWL iShares MSCI Switzerland ETF 4.7 50 -3 5.3 +12.8
IVLU iShares Edge MSCI Intl Value Factor ETF 4.5 30 17 12.0 +19.6
PINK Simplify Health Care ETF 4.5 50 -3 5.2 +12.8
FPX First Trust US IPO Index Fund 4.5 57 -10 1.3 +8.9
SCHY Schwab International Dividend Equity ETF 4.4 14 33 9.0 +16.6
FDG American Century Focused Dynamic Growth ETF 4.4 45 2 3.1 +10.6
WRND IQ Global Equity R&D Leaders ETF 4.4 18 29 7.9 +15.5
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -28 7.6 +15.2
FIVA Fidelity International Value Factor ETF 4.3 39 8 11.1 +18.6
JFWD Jacob Forward ETF 4.3 75 -28 -13.0 -5.5
TINT ProShares Smart Materials ETF 4.3 58 -11 6.6 +14.1
OEUR ALPS O'shares Europe Quality Dividend ETF 4.3 48 -1 8.1 +15.7
RNDM First Trust Developed International Equity Select ETF 4.3 65 -18 7.0 +14.6
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -3 13.3 +20.9
BAD B.A.D. ETF 4.2 75 -28 3.3 +10.9
EDEN iShares MSCI Denmark Capped ETF 4.2 53 -6 5.8 +13.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.1 20 27 6.7 +14.2
FICS First Trust International Developed Capital Strength ETF 4.1 70 -23 8.5 +16.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -11 9.4 +16.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 0 10.5 +18.1
IEV iShares Europe ETF 3.8 58 -11 7.3 +14.8
FEZ SPDR EURO STOXX 50 ETF 3.7 29 18 7.7 +15.3
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 38 8.0 +15.5
IQSI IQ Candriam ESG International Equity ETF 3.6 15 32 7.9 +15.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.6 30 17 8.2 +15.8
QEFA SPDR MSCI EAFE Quality Mix ETF 3.6 30 17 7.8 +15.3
EGIS 2nd Vote Society Defended ETF 3.5 75 -28 7.3 +14.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 1 7.3 +14.9
FLEE Franklin FTSE Europe ETF 3.5 9 38 8.0 +15.5
JIG JPMorgan International Growth ETF 3.5 55 -8 5.9 +13.4
VYMI Vanguard International High Dividend Yield ETF 3.5 22 25 11.4 +18.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 38 9.3 +16.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -36 10.1 +17.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 8.4 +15.9
FLEH Franklin FTSE Europe Hedged ETF 3.4 9 38 7.8 +15.3
SPGP Invesco S&P 500 GARP ETF 3.3 36 11 9.5 +17.1
VGK Vanguard FTSE Europe ETF 3.3 8 39 7.7 +15.2
IEUR iShares Core MSCI Europe ETF 3.3 9 38 7.6 +15.2
ENTR Entrepreneur 30 Fund 3.3 49 -2 2.4 +9.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -14 9.5 +17.0
JIDA JPMorgan ActiveBuilders International Equity ETF 3.3 25 22 7.3 +14.9
EFG iShares MSCI EAFE Growth ETF 3.3 35 12 5.4 +12.9
DWMF WisdomTree International Multifactor Fund 3.2 38 9 8.8 +16.3
SPEU SPDR Portfolio Europe ETF 3.2 9 38 7.6 +15.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 27 -8.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 7.0 +14.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 -4 6.5 +14.0
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 -1 9.7 +17.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 33 7.5 +15.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 31 -1.0 +6.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 12 9.1 +16.6
RESD WisdomTree International ESG Fund 3.1 30 17 7.7 +15.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.1 20 27 13.0 +20.6
BKCI BNY Mellon Concentrated International ETF 3.0 80 -33 4.2 +11.8
WKLY SoFi Weekly Dividend ETF 3.0 49 -2 9.2 +16.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 27 7.4 +15.0
DIHP Dimensional International High Profitability ETF 2.9 29 18 8.9 +16.4
EWJV iShares MSCI Japan Value ETF 2.9 15 32 9.9 +17.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 7 8.9 +16.4
XT iShares Exponential Technologies ETF 2.8 46 1 3.6 +11.2
KONG Formidable Fortress ETF 2.8 89 -42 6.1 +13.6
CGGR Capital Group Growth ETF 2.8 39 8 4.3 +11.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 5 6.2 +13.8
EFA iShares MSCI EAFE ETF 2.8 32 15 7.6 +15.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 27 8.0 +15.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -3 3.6 +11.1
VHT Vanguard Health Care Index Fund 2.8 10 37 7.2 +14.7
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 39 7.1 +14.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 12 8.7 +16.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -13 5.1 +12.7
FDEV Fidelity Targeted International Factor ETF 2.7 39 8 7.9 +15.4
BKIE BNY Mellon International Equity ETF 2.7 4 43 8.5 +16.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -11 5.9 +13.5
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -11 9.4 +17.0
DIVS SmartETFs Dividend Builder ETF 2.6 65 -18 5.7 +13.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 35 12 7.5 +15.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 23 8.0 +15.5
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 7 10.3 +17.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 27 7.4 +14.9
IYH iShares U.S. Healthcare ETF 2.5 39 8 8.0 +15.6
XLV Health Care Select Sector SPDR Fund 2.5 10 37 9.2 +16.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 40 7.8 +15.3
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 12 7.1 +14.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 27 7.9 +15.4
IEFA iShares Core MSCI EAFE ETF 2.4 7 40 7.7 +15.3
PXUS Principal International Adaptive Multi-Factor ETF 2.4 24 23 7.5 +15.0
DWX SPDR S&P International Dividend ETF 2.4 45 2 8.7 +16.3
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -21 -6.2 +1.4
EZU iShares MSCI Eurozone ETF 2.4 50 -3 7.3 +14.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 22 8.7 +16.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -18 7.6 +15.2
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 -1 11.4 +18.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 2 5.8 +13.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 7 9.6 +17.2
EFV iShares MSCI EAFE Value ETF 2.3 35 12 10.1 +17.7
QINT American Century Quality Diversified International ETF 2.2 39 8 9.3 +16.9
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -2 5.9 +13.4
SCHF Schwab International Equity ETF 2.2 6 41 8.1 +15.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.9 +14.5
DWM WisdomTree International Equity Fund 2.2 48 -1 9.6 +17.2
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -13 -3.0 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 43 7.8 +15.4
VSGX Vanguard ESG International Stock ETF 2.1 12 35 7.8 +15.3
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 0 12.4 +20.0
INNO Harbor Disruptive Innovation ETF 2.1 75 -28 -3.4 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 47 0 7.0 +14.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -2 7.8 +15.3
FCPI Fidelity Stocks for Inflation ETF 2.1 29 18 10.0 +17.5
DTH WisdomTree International High Dividend Fund 2.1 58 -11 11.6 +19.2
INTF iShares Edge MSCI Multifactor Intl ETF 2.1 15 32 9.1 +16.7
JHMD John Hancock Multifactor Developed International ETF 2.1 39 8 8.6 +16.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 2 9.5 +17.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 18 13.4 +21.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -36 10.0 +17.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -22 7.1 +14.6
VEA Vanguard FTSE Developed Markets ETF 2.0 5 42 7.8 +15.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 4 43 7.6 +15.2
DFAI Dimensional International Core Equity Market ETF 2.0 18 29 7.8 +15.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 8.2 +15.8
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 17 8.1 +15.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 8 18.5 +26.0
IOO iShares Global 100 ETF 1.9 40 7 6.7 +14.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 27 -1.0 +6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 15 7.2 +14.8
WCEO Hypatia Women CEO ETF 1.9 85 -38 6.4 +13.9
JGRO JPMorgan Active Growth ETF 1.9 44 3 4.4 +11.9
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -8 5.9 +13.4
AHOY Newday Ocean Health ETF 1.8 75 -28 6.7 +14.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 15 8.0 +15.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 17 7.3 +14.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 27 6.6 +14.1
FTGS First Trust Growth Strength ETF 1.8 60 -13 8.9 +16.5
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -48 1.9 +9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -33 6.3 +13.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 18 10.2 +17.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.9 +15.4
FIDI Fidelity International High Dividend ETF 1.7 39 8 12.9 +20.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 7 40 8.2 +15.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 12 5.2 +12.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 22 9.6 +17.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 57 -10 5.0 +12.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 22 8.8 +16.4
JHID John Hancock International High Dividend ETF 1.7 46 1 12.5 +20.1
GDVD R3 Global Dividend Growth ETF 1.6 88 -41 7.1 +14.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 33 6.3 +13.8
PKW Invesco Buyback Achievers ETF 1.6 64 -17 10.0 +17.6
DFIV Dimensional International Value ETF 1.6 30 17 9.7 +17.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 22 8.2 +15.7
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 40 8.0 +15.5
IQIN IQ 500 International ETF 1.6 25 22 8.8 +16.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 23 7.3 +14.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -61 2.9 +10.4
HART IQ Healthy Hearts ETF 1.6 45 2 6.5 +14.0
VXUS Vanguard Total International Stock ETF 1.6 7 40 8.0 +15.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 2 11.1 +18.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -1 9.2 +16.7
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -2 7.1 +14.6
FQAL Fidelity Quality Factor ETF 1.5 29 18 7.3 +14.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 22 7.8 +15.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 8.7 +16.2
SQLV Legg Mason Small-Cap Quality Value 1.4 61 -14 11.7 +19.2
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 40 1.6 +9.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 18 7.4 +15.0
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -38 5.9 +13.4
EWJ iShares MSCI Japan ETF 1.4 50 -3 8.4 +15.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 7.6 +15.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -28 7.7 +15.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.1 +9.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 46 1 8.1 +15.6
UPWD JPMorgan Social Advancement ETF 1.3 49 -2 6.3 +13.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 17 6.3 +13.8
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -28 6.7 +14.2
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 8.5 +16.0
HKND Humankind US Stock ETF 1.3 11 36 8.2 +15.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 6.7 +14.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 5 6.8 +14.4
DGT SPDR Global Dow ETF 1.3 50 -3 8.1 +15.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 17 8.4 +15.9
JAVA JPMorgan Active Value ETF 1.3 44 3 7.1 +14.6
AVIV Avantis International Large Cap Value ETF 1.3 25 22 10.0 +17.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 8.5 +16.0
IWN iShares Russell 2000 Value ETF 1.2 23 24 6.6 +14.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 28 7.4 +14.9
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 32 5.8 +13.4
HLGE Hartford Longevity Economy ETF 1.2 44 3 9.1 +16.6
FLJP Franklin FTSE Japan ETF 1.2 9 38 8.5 +16.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 32 7.2 +14.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 7.3 +14.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 7.3 +14.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 34 8.1 +15.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 13 12.2 +19.7
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 38 8.1 +15.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 29 6.5 +14.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.6 +12.2
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 11 4.6 +12.1
LZRD Parabla Innovation ETF 1.1 69 -22 -5.1 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 22 9.5 +17.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -34 5.6 +13.1
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -53 9.8 +17.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 12 10.7 +18.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -48 2.6 +10.1
STXK Strive Small-Cap ETF 1.1 18 29 5.7 +13.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -13 11.6 +19.2
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 12 4.3 +11.8
IWM iShares Russell 2000 ETF 1.1 19 28 4.7 +12.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 22 6.3 +13.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 30 6.4 +14.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.4 +13.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 22 5.6 +13.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 37 4.3 +11.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 2 7.8 +15.4
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 2 7.9 +15.4
FDMO Fidelity Momentum Factor ETF 1.0 29 18 6.3 +13.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 32 8.1 +15.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 24 8.3 +15.8
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 27 5.6 +13.1
URTH iShares MSCI World ETF 1.0 24 23 6.8 +14.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 7.9 +15.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 32 9.3 +16.8
TOK iShares MSCI Kokusai ETF 1.0 25 22 6.6 +14.2
IWO iShares Russell 2000 Growth ETF 1.0 23 24 3.0 +10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 6.8 +14.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 32 3.0 +10.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 35 8.8 +16.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 32 8.7 +16.3
AVDE Avantis International Equity ETF 1.0 23 24 9.3 +16.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 5.8 +13.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 6.4 +13.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 7.4 +14.9
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 10 9.7 +17.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 10.7 +18.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 26 4.2 +11.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 41 5.8 +13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 7.2 +14.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 22 7.4 +14.9
JEPI JPMorgan Equity Premium Income ETF 0.9 35 12 6.3 +13.8
ACWI iShares MSCI ACWI ETF 0.9 32 15 6.9 +14.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 30 5.9 +13.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 4.9 +12.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 5.5 +13.0
QQQ Invesco QQQ Trust 0.9 20 27 5.1 +12.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 8.8 +16.4
BOSS Global X Founder-Run Companies ETF 0.9 45 2 3.3 +10.8
SSLY Syntax Stratified SmallCap ETF 0.9 35 12 7.7 +15.2
WDIV SPDR Global Dividend ETF 0.9 40 7 12.1 +19.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -28 1.7 +9.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 10.0 +17.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -23 5.4 +12.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 17 8.8 +16.4
IWX iShares Russell Top 200 Value ETF 0.9 20 27 7.8 +15.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 8.5 +16.1
LVOL American Century Low Volatility ETF 0.9 29 18 6.4 +14.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 34 12.9 +20.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.1 +13.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.5 +12.1
PWC Invesco Dynamic Market ETF 0.8 60 -13 7.8 +15.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 32 6.4 +14.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 8.1 +15.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 35 6.4 +14.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 9.2 +16.7
GLOF iShares Global Equity Factor ETF 0.8 20 27 9.1 +16.6
IWC iShares Micro-Cap ETF 0.8 60 -13 -4.4 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 29 18 8.2 +15.7
VT Vanguard Total World Stock ETF 0.8 7 40 7.0 +14.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.4 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 8.0 +15.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -1 6.2 +13.7
STLV iShares Factors US Value Style ETF 0.8 25 22 10.9 +18.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 38 7.7 +15.3
SMDY Syntax Stratified MidCap ETF 0.8 35 12 8.4 +16.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 6.5 +14.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -33 5.0 +12.5
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 32 6.7 +14.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -2 2.0 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 4.3 +11.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 8.8 +16.3
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 -12 9.6 +17.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 9.9 +17.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 35 7.0 +14.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 32 4.4 +12.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 9 9.0 +16.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 22 11.6 +19.2
DFUV Dimensional US Marketwide Value ETF 0.7 23 24 9.4 +17.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 37 8.5 +16.0
IJR iShares Core S&P Small Cap ETF 0.7 6 41 8.6 +16.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 42 8.6 +16.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 16 8.7 +16.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 8.9 +16.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 32 8.5 +16.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 39 7.8 +15.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 40 5.0 +12.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 37 6.0 +13.5
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +13.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 6.3 +13.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 6.7 +14.3
VPL Vanguard FTSE Pacific ETF 0.7 8 39 7.9 +15.5
DFAS Dimensional U.S. Small Cap ETF 0.7 28 19 7.3 +14.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 27 6.8 +14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 8.3 +15.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 10.1 +17.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -28 2.8 +10.4
SFYF SoFi 50 ETF 0.7 29 18 -6.5 +1.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -13 11.9 +19.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -28 2.2 +9.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -13 9.9 +17.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 5.9 +13.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 37 6.3 +13.8
VXF Vanguard Extended Market Index Fund 0.6 6 41 4.2 +11.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -18 7.4 +14.9
GXC SPDR S&P China ETF 0.6 59 -12 11.8 +19.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -33 9.3 +16.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 7 4.6 +12.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -11 8.6 +16.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 3.4 +10.9
IVW iShares S&P 500 Growth ETF 0.6 18 29 6.3 +13.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 37 6.4 +14.0
AVUS Avantis U.S. Equity ETF 0.6 15 32 7.4 +15.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 6.5 +14.0
IUSG iShares Core S&P US Growth ETF 0.6 4 43 6.5 +14.0
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 6.7 +14.2
FMIL Fidelity New Millennium ETF 0.6 59 -12 6.5 +14.0
FVAL Fidelity Value Factor ETF 0.6 29 18 9.5 +17.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 39 8 10.2 +17.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -28 9.7 +17.3
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 39 8.0 +15.5
REVS Columbia Research Enhanced Value ETF 0.6 19 28 9.4 +16.9
IWD iShares Russell 1000 Value ETF 0.6 18 29 7.9 +15.4
MCHI iShares MSCI China ETF 0.6 57 -10 12.0 +19.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 9.2 +16.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 30 7.4 +15.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 32 7.5 +15.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 32 7.5 +15.0
HEET Hartford Schroders ESG US Equity ETF 0.6 39 8 7.2 +14.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 19 5.3 +12.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.3 +13.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 32 6.9 +14.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -2 5.7 +13.3
FLCH Franklin FTSE China ETF 0.6 19 28 12.0 +19.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 16.8 +24.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.7 +15.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 27 9.2 +16.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 9.1 +16.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 11.8 +19.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 12.2 +19.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 6.3 +13.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -13 5.7 +13.3
HAPI Harbor Corporate Culture ETF 0.5 36 11 5.8 +13.4
XHS SPDR S&P Health Care Services ETF 0.5 35 12 0.1 +7.7
ILCV iShares Morningstar Value ETF 0.5 4 43 8.1 +15.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 27 8.7 +16.2
GVLU Gotham 1000 Value ETF 0.5 50 -3 11.5 +19.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 18 8.7 +16.3
NUSC Nuveen ESG Small-Cap ETF 0.5 30 17 5.8 +13.4
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -32 8.6 +16.2
DUHP Dimensional US High Profitability ETF 0.5 22 25 8.8 +16.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -35 6.9 +14.5
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 19 7.5 +15.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 7.0 +14.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 37 6.5 +14.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 8.8 +16.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 20 6.8 +14.4
STXG Strive 1000 Growth ETF 0.5 18 29 5.4 +12.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -11 11.0 +18.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -12 7.4 +15.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 30 8.7 +16.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -2 7.1 +14.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 28 8.8 +16.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 4.9 +12.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 7.6 +15.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 28 7.2 +14.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -28 5.9 +13.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 7.0 +14.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 6.4 +13.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -16 3.8 +11.4
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.9 +11.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 6.1 +13.6
KRMA Global X Conscious Companies ETF 0.4 43 4 6.7 +14.2
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 32 7.4 +15.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -12 6.1 +13.7
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -5 7.0 +14.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 9.3 +16.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 7.3 +14.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -5 6.6 +14.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 6.2 +13.7
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -12 5.9 +13.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 22 6.9 +14.5
IUS Invesco Strategic US ETF 0.4 19 28 7.8 +15.4
IWL iShares Russell Top 200 ETF 0.4 15 32 6.0 +13.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 20 6.1 +13.6
VUG Vanguard Growth Index Fund 0.4 4 43 5.0 +12.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 6.8 +14.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 47 6.1 +13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 44 6.2 +13.7
VIDI Vident International Equity Fund 0.4 61 -14 12.3 +19.9
MGC Vanguard Mega Cap Index Fund 0.4 7 40 6.1 +13.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 6.2 +13.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 7.1 +14.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 7.3 +14.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 32 5.0 +12.5
IYY iShares Dow Jones U.S. ETF 0.4 20 27 6.1 +13.7
VTI Vanguard Total Stock Market Index Fund 0.4 3 44 6.1 +13.6
IWV iShares Russell 3000 ETF 0.4 20 27 6.0 +13.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 6.2 +13.8
VTHR Vanguard Russell 3000 Index Fund 0.4 10 37 6.1 +13.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 5.9 +13.5
FSMD Fidelity Small-Mid Factor ETF 0.4 29 18 8.5 +16.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 9.3 +16.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 5.8 +13.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 37 5.9 +13.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 12 8.0 +15.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 7.2 +14.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.0 +14.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 20 6.1 +13.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 27 9.4 +16.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 6.2 +13.7
VDNI V-Shares US Leadership Diversity ETF 0.3 29 18 6.4 +13.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 8.9 +16.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 39 7.4 +15.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 44 6.6 +14.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 -3 12.4 +20.0
BKF iShares MSCI BRIC ETF 0.3 70 -23 9.4 +16.9
IVV iShares Core S&P 500 ETF 0.3 3 44 6.4 +14.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 8.7 +16.2
SCHK Schwab 1000 Index ETF 0.3 5 42 6.3 +13.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 6.2 +13.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -21 -1.3 +6.2
VOO VANGUARD S&P 500 ETF 0.3 3 44 6.4 +14.0
SPY SPDR S&P 500 ETF Trust 0.3 9 38 6.4 +13.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 44 6.4 +14.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 6.1 +13.6
RECS Columbia Research Enhanced Core ETF 0.3 15 32 7.4 +15.0
VOTE Engine No. 1 Transform 500 ETF 0.3 5 42 6.1 +13.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 8.5 +16.1
TRFM AAM Transformers ETF 0.3 49 -2 2.2 +9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 6.2 +13.8
DFUS Dimensional U.S. Equity ETF 0.3 11 36 6.3 +13.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 6.3 +13.8
VONE Vanguard Russell 1000 ETF 0.3 8 39 6.3 +13.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 6.3 +13.8
IWB iShares Russell 1000 ETF 0.3 15 32 6.2 +13.7
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 43 6.3 +13.9
VV Vanguard Large-Cap Index Fund 0.3 4 43 6.2 +13.8
STRV Strive 500 ETF 0.3 5 42 6.2 +13.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -12 8.7 +16.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 6.3 +13.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 6.3 +13.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 6.2 +13.7
RVRB Reverb ETF 0.3 30 17 6.3 +13.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 8.6 +16.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 12 7.8 +15.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 25 8.4 +16.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 6.5 +14.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 6.8 +14.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 32 6.3 +13.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 8.5 +16.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 42 8.6 +16.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 8.6 +16.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -17 8.2 +15.8
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 18 10.4 +18.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 7.1 +14.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 7.1 +14.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 7 8.5 +16.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -18 -0.7 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.4 +10.0
ACVF American Conservative Values ETF 0.3 75 -28 5.5 +13.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 22 10.3 +17.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 0 12.2 +19.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.7 +14.3
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -13 3.0 +10.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 12 7.4 +14.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 12 7.4 +14.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 6.9 +14.5
TPIF Timothy Plan International ETF 0.3 62 -15 7.7 +15.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 9.2 +16.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 12.3 +19.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 8.7 +16.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 23 9.0 +16.5
BFOR Barron's 400 ETF 0.2 65 -18 9.5 +17.1
TMFC Motley Fool 100 Index ETF 0.2 50 -3 4.7 +12.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 7.8 +15.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 11.2 +18.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 18 6.2 +13.7
VTV Vanguard Value Index Fund 0.2 4 43 8.4 +16.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 10.6 +18.2
ITAN Sparkline Intangible Value ETF 0.2 50 -3 7.3 +14.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 9 13.2 +20.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.1 +15.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -3 8.1 +15.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 12 8.9 +16.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 8.5 +16.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -8 5.7 +13.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 7.4 +14.9
SFY SoFi Select 500 ETF 0.2 0 47 6.5 +14.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 9.9 +17.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 36 8.7 +16.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -42 6.6 +14.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 12.3 +19.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 31 8.9 +16.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 8.2 +15.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -22 7.8 +15.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 32 6.3 +13.8
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.2 +13.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 8.5 +16.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 8.8 +16.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 7.8 +15.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -8 4.3 +11.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 9.1 +16.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 8.3 +15.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 9.0 +16.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 39 8.7 +16.3
EEM iShares MSCI Emerging Markets ETF 0.2 68 -21 8.3 +15.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.6 +16.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 9.9 +17.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 5.3 +12.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 9.8 +17.4
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 29 9.8 +17.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 18 10.0 +17.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 9.6 +17.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.8 +17.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 6.8 +14.4
AIEQ AI Powered Equity ETF 0.1 75 -28 2.5 +10.0
VEGN US Vegan Climate ETF 0.1 60 -13 5.6 +13.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 8.7 +16.2
VUSE Vident Core US Equity Fund 0.1 50 -3 7.7 +15.3
SMMD iShares Russell 2500 ETF 0.1 15 32 6.5 +14.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 6 8.0 +15.6
ILCG iShares Morningstar Growth ETF 0.1 4 43 5.0 +12.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 6.9 +14.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 8.5 +16.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.5 +19.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -21 6.6 +14.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 5.1 +12.7
SFYX Sofi Next 500 ETF 0.1 0 47 6.9 +14.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -23 2.1 +9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 22 8.1 +15.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 9.2 +16.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 22 8.1 +15.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 6.5 +14.0
YPS Arrow Reverse Cap 500 ETF 0.1 29 18 7.1 +14.6
VAW Vanguard Materials Index Fund 0.1 10 37 8.8 +16.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.3 +13.8
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -37 7.2 +14.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 9.1 +16.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.6 +14.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.8 +14.4
IWF iShares Russell 1000 Growth ETF 0.1 18 29 5.5 +13.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 39 5.6 +13.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 10.4 +18.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 40 9.5 +17.1
IWR iShares Russell Midcap ETF 0.1 18 29 6.7 +14.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 27 5.6 +13.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 9.3 +16.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -28 6.0 +13.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.7 +17.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 5.7 +13.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 8 6.7 +14.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 7 8.9 +16.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 7.9 +15.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.3 +14.8
IHF iShares U.S. Healthcare Providers ETF 0.1 39 8 6.7 +14.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 7.9 +15.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 11 8.9 +16.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 7.8 +15.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 8 9.8 +17.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 9.9 +17.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 10.0 +17.6
STXV Strive 1000 Value ETF 0.0 18 29 9.2 +16.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 6.6 +14.2

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 -37.1 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.48
 
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.