iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -22.5x P/Sales
ratio		 4.7x
P/BV
ratio		 4.1x 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) $126
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) $44,582
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 4.8 %
INCYTE CORP 4.7 %
REVOLUTION MEDICINES, INC. 4.7 %
ARCELLX, INC. 4.4 %
CELCUITY INC. 4.4 %
BEONE MEDICINES AG 4.3 %
REGENERON PHARMACEUTICALS 4.2 %
ASTRAZENECA PLC 4.1 %
MERCK & CO. INC. 3.9 %
TWIST BIOSCIENCE CORP. 3.8 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.2 %
BRITAIN 7.9 %
FRANCE 4.8 %
DENMARK 4.5 %
SWITZERLAND 3.9 %
JAPAN 3.5 %
GERMANY 3.4 %
CANADA 2.5 %
SOUTH KOREA 1.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 6.3% -7.0% -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.30 56%
MSCI EAFE 0.84 31%
MSCI Emg. Mkts. 0.62 19%

Technical Indicators
Recent close $24.93
30d moving avg. $24.35
Annualized volatility 22.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: -2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDNA
Ticker Fund
Name		 Overlap1
vs IDNA
(%)		 Expense
ratio
(bp)		 Savings
vs IDNA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDNA
(%)
CANC Tema Oncology ETF 25.9 75 -28 -2.7 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 16.5 56 -9 3.2 +5.5
XBI SPDR S&P BIOTECH ETF 15.3 35 12 -2.2 +0.1
IXJ iShares Global Healthcare ETF 14.3 42 5 7.0 +9.3
PBE Invesco Biotechnology & Genome ETF 13.7 58 -11 1.7 +4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.5 79 -32 0.0 +2.3
BBP Virtus LifeSci Biotech Products ETF 13.0 79 -32 -1.7 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.4 19 28 0.3 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 11.8 59 -12 7.6 +9.9
GNOM Global X Genomics & Biotechnology ETF 11.8 50 -3 -2.8 -0.5
DTAN Sparkline International Intangible Value ETF 11.7 55 -8 8.0 +10.3
WDNA WisdomTree BioRevolution Fund 11.5 45 2 -2.3 +0.0
IBB iShares Biotechnology ETF 11.5 45 2 -0.0 +2.3
BBH VanEck Biotech ETF 10.6 35 12 5.6 +7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.6 60 -13 8.8 +11.1
HRTS Tema Heart & Health ETF 10.2 75 -28 2.3 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 7 3.7 +6.0
AGNG Global X Aging Population ETF 9.1 50 -3 4.8 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.6 75 -28 2.7 +5.0
HELX Franklin Genomic Advancements ETF 8.6 50 -3 -0.4 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -13 10.7 +13.0
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 18 6.3 +8.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.2 65 -18 5.1 +7.4
SBIO ALPS Medical Breakthroughs ETF 8.2 50 -3 0.0 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -3 11.7 +14.0
ARKG ARK Genomic Revolution ETF 7.9 75 -28 0.0 +2.3
SCHY Schwab International Dividend Equity ETF 7.8 14 33 9.6 +11.9
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -18 4.7 +7.0
FXH First Trust Health Care AlphaDEX Fund 7.5 62 -15 8.1 +10.4
HART IQ Healthy Hearts ETF 7.3 45 2 6.4 +8.7
EWU iShares MSCI United Kingdom ETF 7.1 50 -3 7.8 +10.1
SMRI Bushido Capital US Equity ETF 7.0 71 -24 10.2 +12.5
WRND IQ Global Equity R&D Leaders ETF 7.0 18 29 7.3 +9.6
PJP Invesco Pharmaceuticals ETF 6.9 57 -10 8.3 +10.6
FLGB Franklin FTSE United Kingdom ETF 6.9 9 38 7.3 +9.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 7 8.1 +10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 -12 3.7 +6.0
MEDX Horizon Kinetics Medical ETF 6.3 85 -38 1.3 +3.6
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 8 9.9 +12.2
MOTI VanEck Morningstar International Moat ETF 6.0 58 -11 10.4 +12.7
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 37 6.4 +8.7
IYH iShares U.S. Healthcare ETF 5.8 40 7 6.6 +8.9
IGRO iShares International Dividend Growth ETF 5.8 15 32 7.1 +9.4
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -36 10.0 +12.3
FICS First Trust International Developed Capital Strength ETF 5.8 70 -23 7.4 +9.7
VHT Vanguard Health Care ETF 5.7 9 38 5.8 +8.1
IEV iShares Europe ETF 5.6 67 -20 6.5 +8.9
XLV Health Care Select Sector SPDR Fund 5.5 8 39 7.5 +9.8
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 39 6.1 +8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 17 6.9 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 33 4.9 +7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -21 2.3 +4.6
BINV Brandes International ETF 5.2 70 -23 9.2 +11.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -11 6.7 +9.0
TTAI FCF International Quality ETF 5.2 59 -12 7.2 +9.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -5 8.6 +11.0
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 17 6.2 +8.5
IEUR iShares Core MSCI Europe ETF 4.9 11 36 7.1 +9.4
VGK Vanguard FTSE Europe ETF 4.9 6 41 7.2 +9.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -2 4.3 +6.6
SPEU SPDR Portfolio Europe ETF 4.8 7 40 7.1 +9.4
EFV iShares MSCI EAFE Value ETF 4.6 34 13 8.7 +11.0
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 17 9.8 +12.1
EDEN iShares MSCI Denmark ETF 4.5 53 -6 6.4 +8.7
PINK Simplify Health Care ETF 4.5 50 -3 0.9 +3.2
XT iShares Exponential Technologies ETF 4.4 46 1 4.5 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 25 6.0 +8.3
STXI Strive International Developed Markets ETF 4.4 29 18 6.3 +8.6
VFLO VictoryShares Free Cash Flow ETF 4.3 39 8 10.2 +12.6
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 7 7.2 +9.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 38 7.6 +9.9
DIHP Dimensional International High Profitability ETF 4.1 29 18 6.7 +9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 27 6.1 +8.4
OSEA Harbor International Compounders ETF 4.1 55 -8 4.8 +7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 18 6.8 +9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 17 6.8 +9.1
PAWZ ProShares Pet Care ETF 3.9 50 -3 3.6 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 40 7.8 +10.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 2 11.1 +13.4
DURA VanEck Durable High Dividend ETF 3.9 29 18 7.7 +10.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -2 7.2 +9.5
PPH VanEck Pharmaceutical ETF 3.9 36 11 8.4 +10.8
SCHD Schwab US Dividend Equity ETF 3.9 6 41 10.3 +12.6
HDV iShares Core High Dividend ETF 3.9 8 39 7.3 +9.6
TBG TBG Dividend Focus ETF 3.9 59 -12 7.9 +10.2
DIVN Horizon Dividend Income ETF 3.9 70 -23 8.1 +10.4
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 38 7.0 +9.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 1 6.5 +8.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 35 5.8 +8.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 23 6.8 +9.1
EFA iShares MSCI EAFE ETF 3.9 35 12 6.4 +8.7
FMED Fidelity Disruptive Medicine ETF 3.8 50 -3 -0.7 +1.7
TINT ProShares Smart Materials ETF 3.8 58 -11 5.8 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 27 6.1 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 5 6.2 +8.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -11 6.4 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 27 -4.5 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 38 9.0 +11.3
EWL iShares MSCI Switzerland ETF 3.7 50 -3 6.3 +8.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 5 6.6 +8.9
EWQ iShares MSCI France ETF 3.7 53 -6 6.8 +9.1
FIVA Fidelity International Value Factor ETF 3.6 18 29 9.4 +11.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 8 8.8 +11.1
JHID John Hancock International High Dividend ETF 3.6 46 1 8.7 +11.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -2 8.7 +11.0
FLEE Franklin FTSE Europe ETF 3.6 9 38 7.0 +9.3
AGQI First Trust Active Global Quality Income ETF 3.6 85 -38 4.5 +6.8
BMED Future Health ETF 3.6 85 -38 0.3 +2.7
FDEV Fidelity International Multifactor ETF 3.5 18 29 7.6 +9.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -13 7.7 +10.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -5 3.5 +5.8
SYNB Putnam BioRevolution ETF 3.5 70 -23 2.6 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.1 +9.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -3 5.4 +7.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -11 6.4 +8.7
IEFA iShares Core MSCI EAFE ETF 3.3 7 40 6.7 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -2 5.0 +7.3
DGT SPDR Global Dow ETF 3.2 50 -3 6.6 +8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 15 6.0 +8.3
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -11 6.9 +9.2
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -22 5.0 +7.3
VYMI Vanguard International High Dividend Yield ETF 3.1 17 30 9.2 +11.5
EFG iShares MSCI EAFE Growth ETF 3.1 36 11 4.1 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 2 8.4 +10.7
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 -1 6.9 +9.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 33 5.9 +8.2
IQSI IQ Candriam International Equity ETF 3.0 15 32 6.2 +8.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -18 4.6 +6.9
SCHF Schwab International Equity ETF 3.0 6 41 6.8 +9.1
INTF iShares International Equity Factor ETF 3.0 15 32 7.3 +9.6
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 12 1.5 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 43 6.7 +9.0
CGIE Capital Group International Equity ETF 2.9 54 -7 4.9 +7.2
HKND Humankind US Stock ETF 2.9 11 36 7.3 +9.6
DFAI Dimensional International Core Equity Market ETF 2.9 18 29 6.8 +9.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 27 6.4 +8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.3 +8.6
GINX SGI Enhanced Global Income ETF 2.8 98 -51 8.2 +10.5
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 7.0 +9.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 27 6.5 +8.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -53 4.8 +7.1
VEA Vanguard FTSE Developed Markets ETF 2.8 3 44 6.8 +9.1
ARKK ARK Innovation ETF 2.7 75 -28 -2.3 -0.0
VSGX Vanguard ESG International Stock ETF 2.7 10 37 7.4 +9.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 4.0 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 44 6.6 +8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 27 6.5 +8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -13 -1.0 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 13 5.6 +7.9
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -1 6.8 +9.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -18 5.4 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -13 10.6 +13.0
IOO iShares Global 100 ETF 2.6 41 6 4.4 +6.8
RCGE RockCreek Global Equality ETF 2.6 95 -48 6.7 +9.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 4.8 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 17 5.8 +8.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 1 6.3 +8.6
TINY ProShares Nanotechnology ETF 2.5 58 -11 3.0 +5.3
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 5.6 +7.9
BKIE BNY Mellon International Equity ETF 2.5 4 43 6.6 +8.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 9 8.4 +10.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.5 +6.9
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 2 3.1 +5.4
FEZ SPDR EURO STOXX 50 ETF 2.4 29 18 6.3 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 16 2.5 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 22 9.0 +11.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -28 7.7 +10.0
VWID Virtus WMC International Dividend ETF 2.4 49 -2 8.1 +10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 5 5.3 +7.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.3 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.8 +8.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 17 7.3 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 7.2 +9.5
QINT American Century Quality Diversified International ETF 2.3 39 8 6.8 +9.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 22 7.4 +9.7
KONG Formidable Fortress ETF 2.3 89 -42 6.2 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 19 5.5 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -32 6.1 +8.4
DWMF WisdomTree International Multifactor Fund 2.3 38 9 7.1 +9.4
DWX SPDR S&P International Dividend ETF 2.2 45 2 7.4 +9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 7 7.1 +9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -33 4.3 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 37 5.6 +7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -1 6.3 +8.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 9.9 +12.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 12 6.2 +8.5
DWM WisdomTree International Equity Fund 2.2 48 -1 7.1 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 43 7.6 +9.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 7.0 +9.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -42 5.0 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 32 5.8 +8.2
FENI Fidelity Enhanced International ETF 2.1 28 19 6.1 +8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -13 10.3 +12.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.7 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -12 9.1 +11.4
FTGS First Trust Growth Strength ETF 2.1 60 -13 4.5 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 6.8 +9.2
FTDS First Trust Dividend Strength ETF 2.0 70 -23 8.8 +11.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.4 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 29 5.9 +8.2
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 7.4 +9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -12 10.6 +12.9
VXUS Vanguard Total International Stock ETF 2.0 5 42 7.5 +9.8
USRD Themes US R&D Champions ETF 2.0 29 18 4.5 +6.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 6.1 +8.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 5.2 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.1 +7.5
PEXL Pacer US Export Leaders ETF 2.0 60 -13 4.6 +6.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 6.8 +9.1
TMAT Main Thematic Innovation ETF 1.9 164 -117 -1.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -11 7.4 +9.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 32 6.7 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 23 6.1 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 22 8.0 +10.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 5.6 +7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 10 6.2 +8.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 34 6.2 +8.5
DGRO iShares Core Dividend Growth ETF 1.9 8 39 6.7 +9.0
TAX Cambria Tax Aware ETF 1.9 49 -2 6.1 +8.4
TTAC FCF US Quality ETF 1.8 59 -12 5.9 +8.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 18 12.2 +14.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 10.6 +12.9
VALQ American Century U.S. Quality Value ETF 1.8 29 18 8.0 +10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.2 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.0 +9.3
FFND Future Fund Active ETF 1.8 100 -53 3.7 +6.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 21 6.4 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 27 6.0 +8.3
STXV Strive 1000 Value ETF 1.7 18 29 8.3 +10.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.6 +8.9
MBOX Freedom Day Dividend ETF 1.7 39 8 7.8 +10.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -12 7.5 +9.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -2 6.7 +9.1
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 18 3.9 +6.2
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.7 +10.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 6.9 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 5.1 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -13 5.8 +8.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 27 9.1 +11.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 9.0 +11.3
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.1 +8.4
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.2 +9.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 8.4 +10.7
USCF Themes US Cash Flow Champions ETF 1.6 29 18 8.8 +11.1
ECML Euclidean Fundamental Value ETF 1.6 95 -48 10.8 +13.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 3.6 +5.9
EZU iShares MSCI Eurozone ETF 1.6 52 -5 6.4 +8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 2 6.6 +8.9
UDI USCF Dividend Income Fund 1.6 65 -18 8.5 +10.8
QLTY GMO U.S. Quality ETF 1.6 50 -3 4.6 +6.9
FIDI Fidelity International High Dividend ETF 1.6 18 29 8.2 +10.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 5.4 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -13 3.9 +6.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.8 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -2 6.0 +8.4
DTH WisdomTree International High Dividend Fund 1.6 58 -11 8.1 +10.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.8 +9.1
LOWV AB US Low Volatility Equity ETF 1.6 48 -1 5.2 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.5 +7.8
MGV Vanguard Mega Cap Value ETF 1.5 7 40 6.6 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 22 12.5 +14.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -13 7.8 +10.1
DFIV Dimensional International Value ETF 1.5 27 20 9.1 +11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.4 +8.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 1.9 +4.3
CGXU Capital Group International Focus Equity ETF 1.5 54 -7 5.2 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 6.0 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.4 +8.7
PRXV Praxis Impact Large Cap Value ETF 1.5 36 11 6.8 +9.1
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 32 5.7 +8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -3 5.8 +8.1
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 8.0 +10.4
IWX iShares Russell Top 200 Value ETF 1.4 20 27 6.1 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 24 5.9 +8.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 6.2 +8.5
EBI Longview Advantage ETF 1.4 35 12 6.7 +9.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.7 +10.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 0 5.6 +7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 27 4.6 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 5.0 +7.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 0 4.1 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.6 +10.0
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 6.0 +8.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.5 +7.8
TOK iShares MSCI Kokusai ETF 1.3 26 21 4.9 +7.2
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.5 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.7 +9.1
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.2 +8.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -38 4.1 +6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 40 11.2 +13.6
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.9 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 18 7.0 +9.3
URTH iShares MSCI World ETF 1.3 24 23 4.9 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 5.9 +8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 11 4.8 +7.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 12 5.0 +7.3
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.6 +6.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 7.7 +10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -2 9.3 +11.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 7.9 +10.2
PKW Invesco Buyback Achievers ETF 1.3 62 -15 8.2 +10.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 34 6.0 +8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 6.1 +8.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 7 9.1 +11.4
GVLU Gotham 1000 Value ETF 1.2 50 -3 9.1 +11.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 5.4 +7.7
GURU Global X Guru Index ETF 1.2 75 -28 3.1 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.9 +10.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -8 7.6 +9.9
NIXT Research Affiliates Deletions ETF 1.2 9 38 8.4 +10.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 37 7.8 +10.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 4.2 +6.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 18 10.3 +12.6
IWN iShares Russell 2000 Value ETF 1.2 24 23 7.7 +10.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.6 +7.9
VTV Vanguard Value ETF 1.2 4 43 6.9 +9.3
JAVA JPMorgan Active Value ETF 1.2 44 3 6.4 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 5.1 +7.4
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 8.3 +10.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 6.0 +8.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 7.1 +9.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.3 +7.6
GQI Natixis Gateway Quality Income ETF 1.2 34 13 5.0 +7.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -13 5.1 +7.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 41 9.4 +11.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 35 5.9 +8.2
DVND Touchstone Dividend Select ETF 1.1 67 -20 5.6 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.0 +7.3
IWM iShares Russell 2000 ETF 1.1 19 28 4.2 +6.5
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.2 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 31 5.4 +7.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -29 4.7 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.5 +6.8
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.8 +8.1
RSSL Global X Russell 2000 ETF 1.1 8 39 4.1 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -20 10.3 +12.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -3 4.3 +6.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -1 4.4 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 6.8 +9.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.7 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 8.6 +10.9
IVE iShares S&P 500 Value ETF 1.1 18 29 6.1 +8.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 40 6.2 +8.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.3 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 3.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 19 6.0 +8.3
QUVU Hartford Quality Value ETF 1.1 46 1 7.5 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 4.3 +6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -3 5.9 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 27 8.3 +10.6
JGLO JPMorgan Global Select Equity ETF 1.1 33 14 4.9 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -3 4.6 +6.9
IWO iShares Russell 2000 Growth ETF 1.1 24 23 0.8 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -3 8.8 +11.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 37 0.9 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 39 5.6 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 35 4.4 +6.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.4 +7.7
IWD iShares Russell 1000 Value ETF 1.1 19 28 6.5 +8.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 40 6.6 +8.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 41 7.2 +9.5
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.4 +8.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -12 4.2 +6.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.4 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.1 +6.4
VT Vanguard Total World Stock ETF 1.0 6 41 5.6 +7.9
ILCV iShares Morningstar Value ETF 1.0 4 43 6.4 +8.7
BFOR ALPS Barron's 400 ETF 1.0 65 -18 6.0 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.1 +8.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 7.2 +9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.1 +4.4
KNO AXS Knowledge Leaders ETF 1.0 78 -31 5.8 +8.1
FVAL Fidelity Value Factor ETF 1.0 15 32 6.7 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.5 +8.8
DVY iShares Select Dividend ETF 1.0 38 9 9.3 +11.6
CHGX AXS Change Finance ESG ETF 1.0 49 -2 5.1 +7.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 32 9.0 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.2 +9.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 6.2 +8.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.8 +7.1
EWJ iShares MSCI Japan ETF 1.0 50 -3 5.5 +7.9
VIG Vanguard Dividend Appreciation ETF 1.0 5 42 5.6 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 5.5 +7.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 5.3 +7.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.8 +9.1
KRMA Global X Conscious Companies ETF 1.0 43 4 5.8 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 4 4.3 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.5 +8.8
IWC iShares Micro-Cap ETF 1.0 60 -13 -1.6 +0.7
TMFX Motley Fool Next Index ETF 1.0 50 -3 3.2 +5.5
LST Leuthold Select Industries ETF 1.0 91 -44 5.3 +7.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 19 6.4 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -2 4.6 +6.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 19 6.8 +9.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 22 5.1 +7.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 7.1 +9.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.6 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -11 4.4 +6.7
SFY SoFi Select 500 ETF 0.9 0 47 4.3 +6.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.8 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.0 +9.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 25 7.7 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 8 6.8 +9.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.7 +9.0
CGGR Capital Group Growth ETF 0.9 39 8 3.3 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.3 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.9 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 4.9 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.8 +9.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 6.3 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -13 6.7 +9.0
DIVB iShares Core Dividend ETF 0.9 5 42 8.3 +10.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 8.3 +10.6
VB Vanguard Small-Cap ETF 0.9 5 42 6.2 +8.5
DUHP Dimensional US High Profitability ETF 0.9 21 26 6.2 +8.5
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.8 +9.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 32 5.8 +8.1
PFM Invesco Dividend Achievers ETF 0.9 53 -6 5.4 +7.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.9 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 25 6.3 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 0.2 +2.5
SFTY Horizon Managed Risk ETF 0.9 77 -30 4.0 +6.3
STOX Horizon Core Equity ETF 0.9 70 -23 4.0 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 37 5.1 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 40 5.0 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 28 5.4 +7.7
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.6 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -1.0 +1.4
RGEF Rockefeller Global Equity ETF 0.8 55 -8 4.5 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.8 +9.1
VAMO Cambria Value & Momentum ETF 0.8 61 -14 6.5 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -1.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.0 +6.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.9 +7.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 12 5.8 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 37 4.8 +7.1
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -13 3.2 +5.5
DXUV Dimensional US Vector Equity ETF 0.8 28 19 6.1 +8.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 38 5.6 +7.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 5.6 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 7.3 +9.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 5.2 +7.5
STXK Strive Small-Cap ETF 0.8 18 29 6.1 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 5.2 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 5.8 +8.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 8.2 +10.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 22 7.4 +9.7
ACVF American Conservative Values ETF 0.8 75 -28 4.2 +6.5
JPEF JPMorgan Equity Focus ETF 0.8 50 -3 4.3 +6.6
PTL Inspire 500 ETF 0.8 9 38 5.3 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.7 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.7 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 8.3 +10.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 37 4.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.3 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 4.5 +6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 35 6.1 +8.5
CCMG CCM Global Equity ETF 0.7 34 13 8.2 +10.5
EWJV iShares MSCI Japan Value ETF 0.7 15 32 8.2 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.4 +9.7
DXIV Dimensional International Vector Equity ETF 0.7 34 13 7.6 +9.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 39 4.9 +7.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 6.9 +9.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 29 5.1 +7.4
OPTZ Optimize Strategy Index ETF 0.7 50 -3 4.7 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 7.8 +10.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 19 7.4 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.6 +10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.8 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 5.6 +7.9
VXF Vanguard Extended Market ETF 0.7 5 42 4.7 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -2 3.5 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 37 4.2 +6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -18 10.2 +12.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 8.3 +10.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.7 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 7.9 +10.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.7 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 3.9 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.2 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.9 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.9 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.9 +10.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 6.2 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.9 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 4.8 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 8.3 +10.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 0.8 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.6 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.7 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -18 4.1 +6.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 32 5.0 +7.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -7 5.5 +7.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.0 +6.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.5 +9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 37 6.0 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.1 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 32 5.9 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 2.2 +4.5
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 5.0 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.9 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 4.9 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 28 6.3 +8.6
WWJD Inspire International ETF 0.6 80 -33 7.0 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 4.8 +7.1
VOTE TCW Transform 500 ETF 0.6 5 42 4.8 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.8 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 9.2 +11.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -124 4.8 +7.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 6.1 +8.4
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.3 +12.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 3.9 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 35 7.9 +10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.8 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.8 +7.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 6.0 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.5 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.7 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.2 +10.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.7 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.4 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 4.6 +6.9
MGC Vanguard Mega Cap ETF 0.6 7 40 4.5 +6.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.9 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.3 +8.6
IWL iShares Russell Top 200 ETF 0.6 15 32 4.4 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.7 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.9 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 7.2 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.1 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 4.8 +7.1
IWV iShares Russell 3000 ETF 0.5 20 27 4.6 +6.9
VTHR Vanguard Russell 3000 ETF 0.5 7 40 4.8 +7.1
RAUS RACWI US ETF 0.5 15 32 4.8 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 32 4.5 +6.9
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.8 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +7.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 4.3 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.6 +6.9
STRV Strive 500 ETF 0.5 5 42 4.7 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 9.1 +11.4
OALC OneAscent Large Cap Core ETF 0.5 86 -39 4.0 +6.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 11.9 +14.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 27 5.7 +8.0
OEF iShares S&P 100 ETF 0.5 20 27 4.3 +6.6
IVV iShares Core S&P 500 ETF 0.5 3 44 4.8 +7.1
IWB iShares Russell 1000 ETF 0.5 15 32 4.7 +7.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 0 4.4 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 38 6.2 +8.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.9 +7.2
VONE Vanguard Russell 1000 ETF 0.5 7 40 4.8 +7.1
SPY SPDR S&P 500 ETF Trust 0.5 9 38 4.8 +7.1
VOO Vanguard S&P 500 ETF 0.5 3 44 4.8 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.5 +6.9
STXM Strive Mid-Cap ETF 0.5 18 29 6.5 +8.8
PBUS Invesco MSCI USA ETF 0.5 4 43 4.8 +7.1
VPL Vanguard FTSE Pacific ETF 0.5 7 40 6.2 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 44 5.0 +7.3
MEDI Harbor Health Care ETF 0.5 80 -33 -1.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -9 6.2 +8.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 8.8 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.0 +8.3
SCHK Schwab 1000 Index ETF 0.5 5 42 4.9 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 4.8 +7.2
IYY iShares Dow Jones U.S. ETF 0.5 20 27 4.7 +7.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.9 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 12.1 +14.4
GXLC Global X U.S. 500 ETF 0.5 2 45 4.8 +7.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 8.5 +10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.6 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.1 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 29 5.5 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 8.5 +10.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.3 +7.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.8 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.6 +10.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.8 +7.1
VV Vanguard Large-Cap ETF 0.5 4 43 4.7 +7.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 5.0 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 37 5.6 +7.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.3 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 32 5.6 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 2.7 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 11.0 +13.3
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.7 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.8 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 9.0 +11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.0 +9.3
BIBL Inspire 100 ETF 0.5 35 12 5.1 +7.4
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.7 +7.0
RVRB Reverb ETF 0.4 30 17 4.5 +6.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.4 +8.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.0 +9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.2 +7.5
FDVV Fidelity High Dividend ETF 0.4 15 32 7.6 +9.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 10 6.2 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 5.8 +8.1
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -13 5.6 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 9.1 +11.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.2 +7.6
PSC Principal U.S. Small-Cap ETF 0.4 38 9 7.0 +9.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 7.8 +10.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 7.7 +10.0
AVUS Avantis U.S. Equity ETF 0.4 15 32 5.7 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.9 +8.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.6 +6.9
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.6 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 9.9 +12.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.3 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.8 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.8 +5.1
SFYX SoFi Next 500 ETF 0.4 0 47 5.9 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.3 +9.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.2 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.4 +9.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 4.5 +6.8
DAK Dakota Active Equity ETF 0.4 43 4 4.4 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 9.9 +12.2
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.2 +11.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 10.0 +12.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 27 4.0 +6.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.5 +10.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.3 +7.7
IWR iShares Russell Midcap ETF 0.3 19 28 6.3 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.6 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.3 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.1 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.2 +9.5
QQQ Invesco QQQ Trust Series I 0.3 20 27 3.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 7.3 +9.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 4.0 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -28 7.5 +9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.4 +9.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 5.1 +7.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 6.8 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 8.3 +10.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.3 +9.6
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.8 +10.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -2 3.6 +5.9
TPIF Timothy Plan International ETF 0.3 62 -15 6.1 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.6 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.8 +10.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 8.9 +11.2
SMMD iShares Russell 2500 ETF 0.3 15 32 6.9 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 4.8 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -13 9.6 +11.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 4.5 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.5 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.2 +9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.3 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.3 +10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +9.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 4.6 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 43 3.8 +6.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -28 -1.0 +1.3
YOKE Yoke Core ETF 0.2 42 5 4.9 +7.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 27 7.4 +9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.2 +7.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.6 +8.0
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.7 +8.0
WCEO Hypatia Women CEO ETF 0.2 85 -38 3.1 +5.4
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.3 +6.6
INEQ Columbia International Equity Income ETF 0.2 45 2 7.7 +10.0
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.7 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.5 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.2 +9.5
AIEQ AI Powered Equity ETF 0.2 75 -28 4.7 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.9 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.6 +6.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.2 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.6 +9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.9 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.5 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.2 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.7 +8.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.2 +8.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.9 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.9 +12.2
FLKR Franklin FTSE South Korea ETF 0.1 9 38 6.5 +8.8
STXG Strive 1000 Growth ETF 0.1 18 29 3.7 +6.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -14 0.9 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.5 +6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 10.9 +13.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 10.2 +12.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.0 +12.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.5 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.3 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 38 4.8 +7.1
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.0 +7.3
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.1 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.2 +6.5
AVIV Avantis International Large Cap Value ETF 0.0 25 22 8.3 +10.6
IVW iShares S&P 500 Growth ETF 0.0 18 29 3.9 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.0 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 40 4.0 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.0 +6.3
AVDE Avantis International Equity ETF 0.0 23 24 7.1 +9.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.9 +11.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.2 +9.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.1 +10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.7 +11.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.1 +11.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 9.2 +11.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.9 +10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 9.4 +11.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.0 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 8.3 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.3 +10.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.1 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.9 +10.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.9 +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 -9.1 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.