iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.3x P/Sales
ratio		 4.2x
P/BV
ratio		 3.6x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDNA seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $112
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $41,828
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 23.4%
Developed mkts 94.3%
Emerging mkts 5.2%

TOP TEN HOLDINGS
BEONE MEDICINES AG 4.8 %
REGENERON PHARMACEUTICALS 4.8 %
INCYTE CORP 4.8 %
ARCELLX, INC. 4.3 %
BIONTECH SE SPONSORED ADR 4.3 %
MERCK & CO. INC. 4.3 %
ASTRAZENECA PLC 4.2 %
GENMAB A/S 4.1 %
TAKEDA PHARMACEUTICAL CO LTD 4.1 %
MODERNA, INC. 4.0 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.7 %
BRITAIN 8.1 %
FRANCE 5.8 %
JAPAN 4.4 %
DENMARK 4.3 %
SWITZERLAND 4.3 %
GERMANY 4.0 %
CANADA 2.2 %
SOUTH KOREA 1.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -13.3% -9.9% -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 60%
MSCI EAFE 1.00 51%
MSCI Emg. Mkts. 0.81 36%

Technical Indicators
Recent close $22.34
30d moving avg. $21.85
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: -2.2%


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 23.7 75 -28 -2.8 -0.6
XBI SPDR S&P BIOTECH ETF 16.6 35 12 -2.6 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 16.1 56 -9 5.3 +7.4
IXJ iShares Global Healthcare ETF 14.4 42 5 7.3 +9.4
BBP Virtus LifeSci Biotech Products ETF 13.8 79 -32 -2.3 -0.1
WDNA WisdomTree BioRevolution Fund 13.4 45 2 -1.4 +0.8
IBB iShares Biotechnology ETF 13.4 45 2 0.5 +2.7
GNOM Global X Genomics & Biotechnology ETF 13.3 50 -3 -3.0 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 13.3 19 28 0.4 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 12.9 59 -12 6.8 +8.9
BBH VanEck Biotech ETF 12.2 35 12 5.7 +7.9
DTAN Sparkline International Intangible Value ETF 11.5 55 -8 8.5 +10.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 -13 10.8 +12.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 7 3.7 +5.9
HELX Franklin Genomic Advancements ETF 9.8 50 -3 -0.2 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.6 75 -28 1.4 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.2 79 -32 0.0 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 -28 2.8 +5.0
AGNG Global X Aging Population ETF 8.6 50 -3 4.9 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -18 6.2 +8.4
FXH First Trust Health Care AlphaDEX Fund 8.2 62 -15 8.6 +10.8
SBIO ALPS Medical Breakthroughs ETF 8.2 50 -3 0.0 +2.2
HART IQ Healthy Hearts ETF 8.2 45 2 6.6 +8.8
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -13 10.9 +13.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 13 6.1 +8.2
PBE Invesco Biotechnology & Genome ETF 7.7 58 -11 1.3 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 7.7 29 18 6.6 +8.8
SCHY Schwab International Dividend Equity ETF 7.6 14 33 9.7 +11.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.6 48 -1 6.1 +8.2
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -18 5.4 +7.6
ARKG ARK Genomic Revolution ETF 7.5 75 -28 -1.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.4 18 29 8.2 +10.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 7 8.2 +10.4
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -3 12.1 +14.3
EWU iShares MSCI United Kingdom ETF 7.0 50 -3 8.1 +10.3
FLGB Franklin FTSE United Kingdom ETF 7.0 9 38 7.6 +9.7
PJP Invesco Pharmaceuticals ETF 6.9 57 -10 7.9 +10.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.8 60 -13 -2.6 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.7 59 -12 0.5 +2.6
MOTI VanEck Morningstar International Moat ETF 6.7 58 -11 12.0 +14.2
MEDX Horizon Kinetics Medical ETF 6.6 85 -38 2.0 +4.2
IYH iShares U.S. Healthcare ETF 6.1 40 7 7.1 +9.2
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 39 6.4 +8.6
FICS First Trust International Developed Capital Strength ETF 6.1 70 -23 7.3 +9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 33 5.4 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.0 68 -21 2.4 +4.6
XLV Health Care Select Sector SPDR Fund 6.0 8 39 7.8 +9.9
VHT Vanguard Health Care ETF 5.9 9 38 6.2 +8.3
BINV Brandes International ETF 5.7 70 -23 9.4 +11.6
IGRO iShares International Dividend Growth ETF 5.6 15 32 7.3 +9.4
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -36 10.6 +12.8
VIGI Vanguard International Dividend Appreciation ETF 5.5 10 37 6.3 +8.5
IEV iShares Europe ETF 5.3 67 -20 6.9 +9.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 17 7.0 +9.2
TTAI FCF International Quality ETF 5.2 59 -12 7.2 +9.4
PINK Simplify Health Care ETF 5.0 50 -3 1.0 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -11 6.9 +9.1
VFLO VictoryShares Free Cash Flow ETF 4.9 39 8 10.4 +12.6
MNTL Tema Neuroscience and Mental Health ETF 4.9 75 -28 -1.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 17 6.3 +8.4
IEUR iShares Core MSCI Europe ETF 4.6 11 36 7.4 +9.6
FMED Fidelity Disruptive Medicine ETF 4.6 50 -3 -1.1 +1.1
VGK Vanguard FTSE Europe ETF 4.6 6 41 7.5 +9.7
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 7 8.6 +10.8
SPEU SPDR Portfolio Europe ETF 4.5 7 40 7.4 +9.6
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 17 10.4 +12.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -5 7.7 +9.9
SYNB Putnam BioRevolution ETF 4.4 70 -23 2.9 +5.1
EFV iShares MSCI EAFE Value ETF 4.4 34 13 9.1 +11.2
SMRI Bushido Capital US Equity ETF 4.4 71 -24 9.5 +11.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 25 5.8 +7.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 38 7.9 +10.1
PAWZ ProShares Pet Care ETF 4.3 50 -3 3.7 +5.9
TINT ProShares Smart Materials ETF 4.3 58 -11 7.1 +9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 2 10.4 +12.5
PPH VanEck Pharmaceutical ETF 4.3 36 11 8.7 +10.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 40 7.4 +9.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 38 9.1 +11.2
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 38 7.2 +9.4
DURA VanEck Durable High Dividend ETF 4.0 29 18 8.5 +10.6
STXI Strive International Developed Markets ETF 4.0 29 18 6.7 +8.9
HDV iShares Core High Dividend ETF 4.0 8 39 7.2 +9.3
SCHD Schwab US Dividend Equity ETF 4.0 6 41 9.6 +11.8
OSEA Harbor International Compounders ETF 4.0 55 -8 4.8 +7.0
DIHP Dimensional International High Profitability ETF 4.0 29 18 7.2 +9.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 23 7.2 +9.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 1 6.7 +8.8
TBG TBG Dividend Focus ETF 4.0 59 -12 7.8 +10.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -11 6.6 +8.7
EWQ iShares MSCI France ETF 3.9 53 -6 7.3 +9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 27 6.3 +8.5
EWL iShares MSCI Switzerland ETF 3.9 50 -3 6.2 +8.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 18 6.6 +8.8
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 12 6.1 +8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 5 7.2 +9.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 27 6.5 +8.6
JHID John Hancock International High Dividend ETF 3.8 46 1 9.5 +11.7
FIVA Fidelity International Value Factor ETF 3.8 18 29 9.9 +12.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 15 6.0 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 35 6.0 +8.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -11 7.1 +9.3
FLEE Franklin FTSE Europe ETF 3.7 9 38 7.3 +9.5
FDEV Fidelity International Multifactor ETF 3.7 18 29 7.5 +9.6
EFA iShares MSCI EAFE ETF 3.7 35 12 6.7 +8.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -5 3.7 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 5 7.3 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -13 7.4 +9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.3 +9.5
BMED Future Health ETF 3.4 85 -38 0.5 +2.6
EDEN iShares MSCI Denmark ETF 3.4 53 -6 7.0 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 8 8.2 +10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 27 -4.2 -2.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -38 4.9 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -1 6.0 +8.2
HKND Humankind US Stock ETF 3.3 11 36 7.1 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 17 6.6 +8.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -3 5.3 +7.5
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -1 7.2 +9.3
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -2 9.3 +11.5
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -11 7.0 +9.2
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -53 4.6 +6.7
IEFA iShares Core MSCI EAFE ETF 3.1 7 40 7.0 +9.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -13 8.0 +10.2
VYMI Vanguard International High Dividend Yield ETF 2.9 17 30 9.5 +11.7
TINY ProShares Nanotechnology ETF 2.9 58 -11 5.1 +7.2
EFG iShares MSCI EAFE Growth ETF 2.9 36 11 4.4 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.5 +8.7
IQSI IQ Candriam International Equity ETF 2.9 15 32 6.6 +8.8
SCHF Schwab International Equity ETF 2.9 6 41 7.3 +9.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.2 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 27 6.9 +9.1
KONG Formidable Fortress ETF 2.8 89 -42 6.0 +8.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 9 8.0 +10.2
DFAI Dimensional International Core Equity Market ETF 2.7 18 29 7.1 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 43 7.0 +9.1
CGIE Capital Group International Equity ETF 2.7 54 -7 5.1 +7.3
VWID Virtus WMC International Dividend ETF 2.7 49 -2 8.5 +10.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 25 5.6 +7.7
INTF iShares International Equity Factor ETF 2.7 15 32 7.6 +9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -2 5.8 +8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.1 +9.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 3.9 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.8 +11.0
ARKK ARK Innovation ETF 2.6 75 -28 -2.6 -0.4
XT iShares Exponential Technologies ETF 2.6 46 1 4.9 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 22 11.1 +13.3
VEA Vanguard FTSE Developed Markets ETF 2.6 3 44 7.2 +9.4
VSGX Vanguard ESG International Stock ETF 2.6 10 37 7.7 +9.9
DGT SPDR Global Dow ETF 2.6 50 -3 7.0 +9.2
BKIE BNY Mellon International Equity ETF 2.6 4 43 7.0 +9.2
QINT American Century Quality Diversified International ETF 2.6 39 8 7.3 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 44 7.0 +9.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.6 +6.8
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -1 7.5 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 19 5.4 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 5 5.4 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 17 5.9 +8.1
IOO iShares Global 100 ETF 2.5 41 6 4.8 +6.9
GURU Global X Guru Index ETF 2.5 75 -28 3.0 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 27 6.7 +8.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 32 6.7 +8.9
FEZ SPDR EURO STOXX 50 ETF 2.4 29 18 7.2 +9.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 12 5.9 +8.1
DWMF WisdomTree International Multifactor Fund 2.4 38 9 7.0 +9.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 5.7 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -18 3.5 +5.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.6 +6.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 32 5.5 +7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -8 6.2 +8.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -2 6.0 +8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 7 7.4 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 7.8 +9.9
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 17 7.7 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -33 4.4 +6.6
DWM WisdomTree International Equity Fund 2.3 48 -1 7.4 +9.5
DWX SPDR S&P International Dividend ETF 2.2 45 2 6.1 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 32 5.8 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -23 4.8 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -28 7.2 +9.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 22 7.3 +9.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 22 9.6 +11.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 6.6 +8.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 10.3 +12.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -18 5.4 +7.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -2 5.6 +7.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -2 6.5 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.7 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 43 8.1 +10.3
FFND Future Fund Active ETF 2.1 100 -53 4.2 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 10 6.0 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 29 5.8 +8.0
FENI Fidelity Enhanced International ETF 2.0 28 19 6.6 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.6 +6.8
IPDP Dividend Performers ETF 2.0 122 -75 5.1 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.9 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 6.2 +8.3
FTDS First Trust Dividend Strength ETF 2.0 70 -23 7.5 +9.7
VALQ American Century U.S. Quality Value ETF 2.0 29 18 7.7 +9.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 34 6.3 +8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 7.1 +9.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -42 4.8 +6.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 21 6.3 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 2.5 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.2 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 37 5.4 +7.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 7.9 +10.1
RCGE RockCreek Global Equality ETF 1.9 95 -48 6.7 +8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 4.6 +6.7
PEXL Pacer US Export Leaders ETF 1.9 60 -13 4.5 +6.7
NUDV Nuveen ESG Dividend ETF 1.9 26 21 7.6 +9.7
DGRO iShares Core Dividend Growth ETF 1.9 8 39 6.5 +8.7
VXUS Vanguard Total International Stock ETF 1.9 5 42 7.9 +10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 22 7.8 +10.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -13 5.7 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 17 5.5 +7.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -11 7.4 +9.6
TTAC FCF US Quality ETF 1.8 59 -12 6.2 +8.4
FDG American Century Focused Dynamic Growth ETF 1.8 45 2 1.9 +4.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.4 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.5 +9.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 22 6.5 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.9 +10.0
TMAT Main Thematic Innovation ETF 1.8 164 -117 -1.5 +0.7
UDI USCF Dividend Income Fund 1.8 65 -18 8.1 +10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -2 4.7 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 18 10.5 +12.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 18 3.5 +5.7
QLTY GMO U.S. Quality ETF 1.8 50 -3 4.7 +6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -18 4.3 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 23 6.3 +8.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.0 +9.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -2 4.5 +6.6
LOWV AB US Low Volatility Equity ETF 1.7 48 -1 5.2 +7.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.6 +9.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 17 8.9 +11.1
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.3 +8.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 8.4 +10.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -12 8.9 +11.0
CGXU Capital Group International Focus Equity ETF 1.7 54 -7 5.6 +7.8
MBOX Freedom Day Dividend ETF 1.7 39 8 7.4 +9.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 0 4.7 +6.9
USCF Themes US Cash Flow Champions ETF 1.6 29 18 8.6 +10.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -3 5.6 +7.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 2 5.2 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 22 5.3 +7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -36 9.4 +11.6
USRD Themes US R&D Champions ETF 1.6 29 18 4.5 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 18 7.7 +9.9
FIDI Fidelity International High Dividend ETF 1.6 18 29 8.7 +10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.4 +8.6
ABFL Abacus FCF Leaders ETF 1.6 59 -12 5.3 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 27 8.6 +10.8
EZU iShares MSCI Eurozone ETF 1.6 52 -5 6.8 +8.9
GINX SGI Enhanced Global Income ETF 1.6 98 -51 7.1 +9.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -13 7.9 +10.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.6 +8.7
MGV Vanguard Mega Cap Value ETF 1.5 7 40 6.6 +8.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.4 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 12 5.3 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -13 9.4 +11.6
DTH WisdomTree International High Dividend Fund 1.5 58 -11 8.4 +10.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -13 3.9 +6.1
DFIV Dimensional International Value ETF 1.5 27 20 9.6 +11.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 11 4.8 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 32 5.7 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.7 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.7 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 7.1 +9.2
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -1 6.7 +8.8
GVLU Gotham 1000 Value ETF 1.4 50 -3 8.9 +11.0
JAVA JPMorgan Active Value ETF 1.4 44 3 6.4 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -33 6.1 +8.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.5 +8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 27 4.4 +6.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.9 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 18 4.4 +6.6
RODE Hartford Multifactor Diversified International ETF 1.4 29 18 11.4 +13.5
HLGE Hartford Longevity Economy ETF 1.4 44 3 -0.4 +1.8
IWX iShares Russell Top 200 Value ETF 1.4 20 27 6.2 +8.4
LIVR Intelligent Livermore ETF 1.4 69 -22 5.4 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 34 5.7 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 7.9 +10.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 14 4.9 +7.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 7.0 +9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 12 7.1 +9.3
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.8 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 5.2 +7.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 6.0 +8.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -13 6.6 +8.8
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.6 +8.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 0 6.2 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.8 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 5 4.6 +6.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.4 +6.6
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.5 +7.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 7 9.2 +11.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.7 +7.9
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 6.8 +9.0
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -22 4.7 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.7 +8.9
DVND Touchstone Dividend Select ETF 1.3 67 -20 5.6 +7.8
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.0 +7.2
URTH iShares MSCI World ETF 1.3 24 23 5.1 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 32 7.0 +9.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.5 +9.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 19 5.9 +8.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 12 4.8 +7.0
PKW Invesco Buyback Achievers ETF 1.2 62 -15 7.1 +9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 5.9 +8.0
QUVU Hartford Quality Value ETF 1.2 46 1 7.3 +9.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 40 9.8 +11.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 4.3 +6.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 5.7 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.2 +7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.3 +10.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 1 5.7 +7.9
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 8.2 +10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.3 +7.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 5.2 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -24 0.5 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 9.4 +11.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -3 4.5 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 5.9 +8.1
EWJ iShares MSCI Japan ETF 1.2 50 -3 6.2 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 5.6 +7.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 5.8 +8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 35 4.5 +6.6
VTV Vanguard Value ETF 1.2 4 43 6.9 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.2 +6.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -38 4.0 +6.2
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -29 5.1 +7.2
FVAL Fidelity Value Factor ETF 1.1 15 32 6.8 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 18 6.4 +8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 31 5.4 +7.6
ACWI iShares MSCI ACWI ETF 1.1 32 15 5.5 +7.7
CGGR Capital Group Growth ETF 1.1 39 8 3.1 +5.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 40 6.3 +8.4
DFIC Dimensional International Core Equity 2 ETF 1.1 23 24 7.4 +9.6
IVE iShares S&P 500 Value ETF 1.1 18 29 6.1 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.3 +8.4
EBI Longview Advantage ETF 1.1 35 12 6.5 +8.7
FLJP Franklin FTSE Japan ETF 1.1 9 38 6.3 +8.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.3 +8.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 6.1 +8.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.6 +8.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -8 7.9 +10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -11 4.2 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.2 +6.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.7 +8.8
ILCV iShares Morningstar Value ETF 1.1 4 43 6.4 +8.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 6.4 +8.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 32 9.5 +11.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 8.3 +10.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 27 7.6 +9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -3 8.1 +10.3
IUSV iShares Core S&P US Value ETF 1.0 4 43 6.4 +8.6
NIXT Research Affiliates Deletions ETF 1.0 9 38 8.7 +10.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.4 +7.6
GQI Natixis Gateway Quality Income ETF 1.0 34 13 5.0 +7.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 4.8 +7.0
IWD iShares Russell 1000 Value ETF 1.0 19 28 6.4 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.9 +8.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 13 5.6 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.2 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.0 +9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 15 4.9 +7.1
EWJV iShares MSCI Japan Value ETF 1.0 15 32 8.8 +11.0
VT Vanguard Total World Stock ETF 1.0 6 41 5.9 +8.0
KRMA Global X Conscious Companies ETF 1.0 43 4 5.8 +8.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 9.2 +11.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 12 5.6 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 5.1 +7.3
TMFX Motley Fool Next Index ETF 1.0 50 -3 2.6 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.1 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.5 +7.7
RSSL Global X Russell 2000 ETF 1.0 8 39 4.4 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -12 10.7 +12.9
VIG Vanguard Dividend Appreciation ETF 1.0 5 42 5.6 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.2 +9.4
DVY iShares Select Dividend ETF 1.0 38 9 9.0 +11.2
VONV Vanguard Russell 1000 Value ETF 1.0 7 40 6.5 +8.7
IWM iShares Russell 2000 ETF 1.0 19 28 4.3 +6.5
IWO iShares Russell 2000 Growth ETF 1.0 24 23 1.3 +3.5
IWN iShares Russell 2000 Value ETF 1.0 24 23 7.3 +9.5
KNO AXS Knowledge Leaders ETF 1.0 78 -31 6.0 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +7.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.0 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 5.7 +7.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 1.4 +3.6
TAX Cambria Tax Aware ETF 1.0 49 -2 5.0 +7.2
VTWO Vanguard Russell 2000 ETF 1.0 7 40 4.3 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 4 4.2 +6.4
JPEF JPMorgan Equity Focus ETF 1.0 50 -3 4.3 +6.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 3.6 +5.8
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.8 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 37 7.3 +9.5
SFY SoFi Select 500 ETF 0.9 0 47 4.4 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.5 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 37 4.9 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 22 5.5 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.4 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 7.2 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 5.8 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 0.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 6.2 +8.4
DIVB iShares Core Dividend ETF 0.9 5 42 8.0 +10.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 6.9 +9.1
ACVF American Conservative Values ETF 0.9 75 -28 4.3 +6.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.4 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 27 6.2 +8.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 25 7.7 +9.9
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.9 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.7 +8.8
PTL Inspire 500 ETF 0.9 9 38 5.2 +7.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 5.3 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.7 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 9.8 +11.9
DUHP Dimensional US High Profitability ETF 0.8 21 26 6.3 +8.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 22 6.3 +8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 28 5.3 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.7 +6.8
PFM Invesco Dividend Achievers ETF 0.8 53 -6 5.3 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 41 2.9 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.9 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 4.9 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.5 +8.7
VAMO Cambria Value & Momentum ETF 0.8 61 -14 5.8 +8.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.6 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.9 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 32 7.0 +9.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 6.2 +8.4
VB Vanguard Small-Cap ETF 0.8 5 42 6.1 +8.3
RGEF Rockefeller Global Equity ETF 0.8 55 -8 4.8 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 5.1 +7.3
AIEQ AI Powered Equity ETF 0.8 75 -28 3.7 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.0 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.7 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 8.2 +10.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 7.0 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 8 6.8 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 4.9 +7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 42 7.9 +10.1
IWC iShares Micro-Cap ETF 0.7 60 -13 -0.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.7 +9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.5 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.4 +7.6
GLOF iShares Global Equity Factor ETF 0.7 20 27 6.5 +8.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 29 5.1 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 4.8 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -2 3.8 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.4 +9.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.8 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 39 4.9 +7.1
CCMG CCM Global Equity ETF 0.7 34 13 8.4 +10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 8.1 +10.2
DXIV Dimensional International Vector Equity ETF 0.7 34 13 7.8 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 7.9 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 5.0 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 37 4.3 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.8 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 22 7.2 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 5.3 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.3 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.6 +7.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 5.5 +7.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 8.9 +11.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.8 +7.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 35 5.7 +7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 8.4 +10.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 22 7.2 +9.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 4.6 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.3 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 6.0 +8.2
VOTE TCW Transform 500 ETF 0.7 5 42 4.8 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.9 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.0 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -13 4.2 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.8 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.8 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 5.5 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.9 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.6 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 8.1 +10.3
DXUV Dimensional US Vector Equity ETF 0.6 28 19 6.2 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +8.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.5 +9.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.7 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.7 +9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.8 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.9 +8.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 6.3 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.7 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 5.1 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.8 +9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.6 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 8.2 +10.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 6.3 +8.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.1 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 4.8 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 12.1 +14.3
OALC OneAscent Large Cap Core ETF 0.6 86 -39 4.1 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 7.9 +10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 32 8.9 +11.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -18 4.1 +6.3
MGC Vanguard Mega Cap ETF 0.6 7 40 4.6 +6.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 4.1 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.0 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.8 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.1 +8.2
VXF Vanguard Extended Market ETF 0.6 5 42 4.7 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 6.0 +8.2
IWL iShares Russell Top 200 ETF 0.6 15 32 4.6 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.7 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.9 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.8 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -9 6.1 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.7 +10.9
STXK Strive Small-Cap ETF 0.6 18 29 5.8 +8.0
STXG Strive 1000 Growth ETF 0.6 18 29 3.8 +6.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.9 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.3 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.9 +10.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 10.8 +13.0
WWJD Inspire International ETF 0.5 80 -33 7.3 +9.5
VPL Vanguard FTSE Pacific ETF 0.5 7 40 6.8 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 4.9 +7.0
IWV iShares Russell 3000 ETF 0.5 20 27 4.7 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.7 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 43 5.9 +8.1
VTHR Vanguard Russell 3000 ETF 0.5 7 40 4.8 +7.0
BLES Inspire Global Hope ETF 0.5 61 -14 6.8 +8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -18 1.1 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.9 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.8 +8.9
STRV Strive 500 ETF 0.5 5 42 4.8 +7.0
VOO Vanguard S&P 500 ETF 0.5 3 44 5.0 +7.1
IVV iShares Core S&P 500 ETF 0.5 3 44 4.9 +7.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 45 4.9 +7.1
OEF iShares S&P 100 ETF 0.5 20 27 4.5 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.6 +10.8
SPY SPDR S&P 500 ETF Trust 0.5 9 38 4.9 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.3 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 44 5.1 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.6 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.0 +8.1
IWB iShares Russell 1000 ETF 0.5 15 32 4.8 +7.0
VONE Vanguard Russell 1000 ETF 0.5 7 40 4.9 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +7.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.0 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.2 +7.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 2 6.1 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.1 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 2.2 +4.4
SCHK Schwab 1000 Index ETF 0.5 5 42 5.0 +7.1
IYY iShares Dow Jones U.S. ETF 0.5 20 27 4.8 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.8 +5.0
MEDI Harbor Health Care ETF 0.5 80 -33 -1.4 +0.7
PBUS Invesco MSCI USA ETF 0.5 4 43 4.8 +7.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -32 8.0 +10.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.8 +7.0
FDVV Fidelity High Dividend ETF 0.5 15 32 7.6 +9.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 6.2 +8.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 4.9 +7.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 11.8 +14.0
VV Vanguard Large-Cap ETF 0.5 4 43 4.8 +7.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.8 +9.0
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.7 +7.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 8.9 +11.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -2 5.8 +8.0
PSC Principal U.S. Small-Cap ETF 0.5 38 9 6.8 +9.0
DFUS Dimensional U.S. Equity ETF 0.5 9 38 4.8 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 8.2 +10.4
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.6 +6.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.4 +7.6
VIDI Vident International Equity Strategy ETF 0.5 61 -14 10.9 +13.1
STXM Strive Mid-Cap ETF 0.4 18 29 6.1 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.3 +7.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.0 +7.2
RVRB Reverb ETF 0.4 30 17 4.5 +6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -8 4.6 +6.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.2 +8.4
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -13 5.5 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 27 2.5 +4.7
BFOR ALPS Barron's 400 ETF 0.4 65 -18 5.9 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -43 4.0 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 5.8 +8.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.7 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.2 +9.4
STXV Strive 1000 Value ETF 0.4 18 29 8.0 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.9 +9.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 4.6 +6.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 8.6 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.3 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.0 +9.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 +5.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.4 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +9.2
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.5 +9.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 7.3 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 27 4.1 +6.3
BIBL Inspire 100 ETF 0.4 35 12 5.1 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 29 5.4 +7.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 5 4.2 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.3 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.1 +9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.5 +8.7
SFYX SoFi Next 500 ETF 0.4 0 47 5.7 +7.9
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.1 +11.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 5.5 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.3 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 7.4 +9.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.4 +10.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.4 +9.6
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.6 +9.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 37 5.6 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 4.0 +6.2
QQQ Invesco QQQ Trust Series I 0.3 20 27 4.1 +6.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 4.1 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.5 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -2 3.8 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.6 +9.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.3 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.7 +11.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 7.6 +9.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.4 +1.8
IWR iShares Russell Midcap ETF 0.3 19 28 5.7 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.3 +9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 4.8 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.7 +11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.7 +11.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 7.3 +9.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 7.9 +10.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 9.6 +11.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.7 +8.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 9.0 +11.1
WCEO Hypatia Women CEO ETF 0.3 85 -38 3.7 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -32 4.5 +6.7
TPIF Timothy Plan International ETF 0.3 62 -15 6.2 +8.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -13 9.2 +11.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 5.5 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.1 +8.2
SMMD iShares Russell 2500 ETF 0.3 15 32 6.1 +8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.1 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.7 +9.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 4.7 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 43 4.0 +6.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.7 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +10.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 7.6 +9.7
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.6 +7.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -124 6.2 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +7.7
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.4 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.5 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 6.7 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.2 +11.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.5 +9.7
INEQ Columbia International Equity Income ETF 0.2 45 2 8.1 +10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.7 +9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.2 +6.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.1 +11.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.3 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.4 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.7 +5.8
FLKR Franklin FTSE South Korea ETF 0.1 9 38 9.4 +11.5
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.0 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.0 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.8 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 +7.5
OPTZ Optimize Strategy Index ETF 0.1 50 -3 4.6 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.8 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.3 +11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.5 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.2 +9.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.6 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.2 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.9 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.8 +9.9
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 +7.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 9.6 +11.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.2 +6.3
AVIV Avantis International Large Cap Value ETF 0.0 25 22 8.6 +10.7
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.0 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.1 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 40 4.1 +6.2
AVDE Avantis International Equity ETF 0.0 23 24 7.4 +9.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.2 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.1 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.4 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 10.0 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.3 +12.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.4 +12.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 8.7 +10.9
APIE ActivePassive International Equity ETF 0.0 45 2 7.6 +9.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.6 +12.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.9 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 9.4 +11.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.3 +11.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.8 +11.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 7.3 +9.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Genomics Immunology and Healthcare ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -7.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.