iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™
-0.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-93.7x P/Sales
ratio
4.0x
P/BV
ratio
3.0x Div.
yield
1.2%


  • 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) $146
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $50,607
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
MODERNA, INC. 7.0 %
ARCELLX, INC. 5.3 %
TAKEDA PHARMACEUTICAL CO LTD 4.6 %
IPSEN 4.5 %
REVOLUTION MEDICINES, INC. 4.4 %
MERCK & CO. INC. 4.2 %
BAYER AG 4.2 %
GSK PLC 4.1 %
ROCHE HOLDING LTD 3.8 %
REGENERON PHARMACEUTICALS 3.8 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.8 %
FRANCE 8.6 %
GERMANY 7.7 %
JAPAN 6.5 %
SWITZERLAND 5.4 %
BRITAIN 4.1 %
DENMARK 3.0 %
CANADA 0.9 %
CHINA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 40.2% -7.1% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 34%
MSCI EAFE 1.01 38%
MSCI Emg. Mkts. 0.83 31%

Technical Indicators
Recent close $28.11
30d moving avg. $29.67
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: -0.2%


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 21.1 75 -28 -2.6 -2.3
GNOM Global X Genomics & Biotechnology ETF 20.4 50 -3 -3.0 -2.8
XBI State Street SPDR S&P Biotech ETF 19.5 35 12 -2.5 -2.2
BBP Virtus LifeSci Biotech Products ETF 17.3 79 -32 -4.5 -4.3
WDNA WisdomTree BioRevolution Fund 16.9 45 2 -2.4 -2.2
IBB iShares Biotechnology ETF 16.7 45 2 -0.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 15.5 19 28 0.3 +0.6
IXJ iShares Global Healthcare ETF 14.7 42 5 6.4 +6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.3 60 -13 7.2 +7.5
BBH VanEck Biotech ETF 14.1 35 12 5.4 +5.7
PBE Invesco Biotechnology & Genome ETF 13.6 58 -11 2.0 +2.2
HRTS Tema Heart & Health ETF 12.3 75 -28 3.0 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 11.9 59 -12 6.0 +6.2
JIVE JPMorgan International Value ETF 11.5 55 -8 9.0 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 7 3.7 +3.9
DTAN Sparkline International Intangible Value ETF 10.7 55 -8 7.6 +7.9
AGNG Global X Aging Population ETF 10.1 50 -3 4.3 +4.5
SCHY Schwab International Dividend Equity ETF 9.8 14 33 8.6 +8.8
MEDX Horizon Kinetics Medical ETF 8.9 85 -38 1.6 +1.9
IYH iShares U.S. Healthcare ETF 8.9 40 7 6.0 +6.3
BMED Future Health ETF 8.8 85 -38 1.2 +1.5
VHT Vanguard Health Care ETF 8.7 9 38 5.3 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -21 2.6 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.6 49 -2 5.3 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 7.6 +7.8
XLV Health Care Select Sector SPDR 8.4 8 39 6.8 +7.0
HELX Franklin Genomic Advancements ETF 8.4 50 -3 -1.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -15 5.1 +5.4
PIEL Pacer International Export Leaders ETF 8.2 60 -13 4.6 +4.9
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 39 5.6 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.9 79 -32 0.0 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -12 5.5 +5.7
PJP Invesco Pharmaceuticals ETF 6.9 57 -10 7.6 +7.8
ARKG ARK Genomic Revolution ETF 6.8 75 -28 -1.9 -1.7
IVSI Applied Finance IVS International LrgETF 6.6 65 -18 6.5 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -13 9.2 +9.4
VFLO VictoryShares Free Cash Flow ETF 6.3 39 8 8.2 +8.4
XT iShares Exponential Technologies ETF 6.1 46 1 4.5 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -3 9.7 +9.9
PINK Simplify Health Care ETF 6.1 50 -3 1.0 +1.3
SBIO ALPS Medical Breakthroughs ETF 6.0 50 -3 0.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -2 5.0 +5.2
MEDI Harbor Health Care ETF 5.9 80 -33 -1.4 -1.2
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -18 3.6 +3.9
VIGI Vanguard International Dividend Appreciation ETF 5.8 10 37 6.4 +6.6
KONG Formidable Fortress ETF 5.8 89 -42 5.4 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -13 6.4 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 18 7.3 +7.6
IVLU iShares MSCI Intl Value Factor ETF 5.6 30 17 8.6 +8.9
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -18 4.9 +5.2
EFV iShares MSCI EAFE Value ETF 5.5 34 13 8.0 +8.2
BINV Brandes International ETF 5.3 70 -23 9.0 +9.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -2 4.1 +4.4
INEQ Columbia International Equity Income ETF 5.3 45 2 7.9 +8.2
ARKK ARK Innovation ETF 5.1 75 -28 -3.2 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 -18 5.0 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -2 4.9 +5.1
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -18 4.1 +4.4
IGRO iShares International Dividend Growth ETF 4.9 15 32 7.1 +7.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 -1 4.6 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 18 5.9 +6.1
DIHP Dimensional International High Profitability ETF 4.8 29 18 6.0 +6.3
TTAI FCF International Quality ETF 4.8 59 -12 6.6 +6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 4.0 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -5 8.0 +8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 27 4.5 +4.8
FICS First Trust International Developed Capital Strength ETF 4.6 70 -23 7.0 +7.3
MOTI VanEck Morningstar International Moat ETF 4.6 58 -11 10.1 +10.3
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -38 4.1 +4.4
DIVE Dana Concentrated Dividend ETF 4.6 65 -18 7.2 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 27 -4.4 -4.2
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 7 5.0 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -11 3.6 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 -2 3.8 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -18 8.1 +8.4
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -5 4.1 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 40 6.8 +7.0
PAWZ ProShares Pet Care ETF 4.2 50 -3 4.0 +4.3
TINT ProShares Smart Materials ETF 4.2 58 -11 6.1 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 2 8.8 +9.1
DURA VanEck Durable High Dividend ETF 4.2 29 18 6.4 +6.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -2 6.4 +6.7
PPH VanEck Pharmaceutical ETF 4.2 36 11 7.0 +7.2
IEV iShares Europe ETF 4.2 67 -20 6.3 +6.5
MOO VanEck Agribusiness ETF 4.2 53 -6 8.7 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 17 6.3 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -53 3.0 +3.3
SCHD Schwab US Dividend Equity ETF 4.1 6 41 8.3 +8.6
TBG TBG Dividend Focus ETF 4.1 59 -12 6.5 +6.8
SMRI Bushido Capital US Equity ETF 4.0 71 -24 8.5 +8.8
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -23 7.1 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -3 4.9 +5.1
BUL Pacer US Cash Cows Growth ETF 3.9 60 -13 3.6 +3.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 8.3 +8.6
EWL iShares MSCI Switzerland ETF 3.8 50 -3 5.8 +6.1
FRGN Horizon International Equity ETF 3.8 75 -28 8.8 +9.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 -2 7.8 +8.0
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -2 7.8 +8.0
DIVN Horizon Dividend Income ETF 3.8 70 -23 6.6 +6.9
HGRO Hedgeye Quality Growth ETF 3.8 70 -23 3.6 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -11 6.7 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 8 7.9 +8.1
VGK Vanguard FTSE Europe ETF 3.7 6 41 7.0 +7.3
IEUR iShares Core MSCI Europe ETF 3.7 11 36 6.8 +7.0
PEXL Pacer US Export Leaders ETF 3.7 60 -13 3.6 +3.8
FGM First Trust Germany AlphaDEX Fund 3.7 80 -33 5.3 +5.6
SPEU SPDR Portfolio Europe ETF 3.7 7 40 6.9 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -13 4.2 +4.4
EWQ iShares MSCI France ETF 3.6 53 -6 6.9 +7.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 12 -1.9 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 15 5.4 +5.7
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 22 6.2 +6.4
EWU iShares MSCI United Kingdom ETF 3.5 50 -3 7.4 +7.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -11 6.5 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 29 5.3 +5.5
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 29 0.0 +0.2
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 2 2.3 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -13 7.0 +7.2
STXI Strive International Developed Markets ETF 3.3 29 18 6.1 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 32 5.3 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -32 4.6 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 7 7.8 +8.0
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -33 5.3 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.8 +7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 25 5.7 +6.0
HART IQ Healthy Hearts ETF 3.2 45 2 5.7 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 6.0 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 17 5.8 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -18 2.5 +2.8
LST Leuthold Select Industries ETF 3.2 91 -44 5.3 +5.6
VYMI Vanguard International High Dividend Yield ETF 3.2 17 30 8.5 +8.8
RCGE RockCreek Global Equality ETF 3.2 95 -48 6.5 +6.7
TAX Cambria Tax Aware ETF 3.2 49 -2 4.5 +4.7
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -22 4.2 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 35 5.7 +5.9
DGT State Street SPDR Global Dow ETF 3.1 50 -3 6.2 +6.4
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 7.1 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 2 7.4 +7.6
FMED Fidelity Disruptive Medicine ETF 3.1 50 -3 -1.2 -1.0
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -13 2.8 +3.0
DTH WisdomTree International High Dividend Fund 3.0 58 -11 7.6 +7.9
SAMM Strategas Macro Momentum ETF 3.0 66 -19 3.8 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 38 7.1 +7.3
FEZ SPDR EURO STOXX 50 ETF 3.0 29 18 6.2 +6.4
EDEN iShares MSCI Denmark ETF 3.0 53 -6 7.0 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -1 5.7 +5.9
RVER Trenchless Fund ETF 3.0 65 -18 0.8 +1.1
EFA iShares MSCI EAFE ETF 3.0 35 12 6.1 +6.4
HAP VanEck Natural Resources ETF 2.9 50 -3 6.7 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 5.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -18 5.1 +5.3
DWX SPDR S&P International Dividend ETF 2.8 45 2 7.0 +7.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 4.7 +4.9
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 6.4 +6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 32 4.6 +4.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -124 4.8 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 38 7.8 +8.1
AGQI First Trust Active Global Quality Income ETF 2.8 85 -38 6.8 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -13 10.1 +10.3
FIVA Fidelity International Value Factor ETF 2.8 18 29 8.0 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 17 5.4 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 8.0 +8.3
VALQ American Century U.S. Quality Value ETF 2.7 29 18 7.3 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -33 5.8 +6.1
JAVA JPMorgan Active Value ETF 2.7 44 3 5.8 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 12 2.7 +3.0
QINT American Century Quality Diversified International ETF 2.6 39 8 7.1 +7.3
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 6.5 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 27 6.2 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 27 0.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.9 +5.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -11 7.5 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 22 6.8 +7.0
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -13 8.2 +8.5
DWMF WisdomTree International Multifactor Fund 2.4 38 9 6.9 +7.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -1 3.9 +4.2
FFF Founders 100 ETF 2.4 75 -28 2.8 +3.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.3 +4.5
JEPI JPMorgan Equity Premium Income ETF 2.4 35 12 4.9 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 32 5.3 +5.5
DFAI Dimensional International Core Equity Market ETF 2.4 18 29 6.4 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -18 4.5 +4.7
MBOX Freedom Day Dividend ETF 2.4 39 8 7.2 +7.4
EWG iShares MSCI Germany ETF 2.3 50 -3 6.4 +6.6
NIXT Research Affiliates Deletions ETF 2.3 9 38 7.3 +7.6
INTF iShares International Equity Factor ETF 2.3 15 32 6.9 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -11 5.9 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 5.9 +6.2
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 6.2 +6.4
IOO iShares Global 100 ETF 2.3 41 6 4.3 +4.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 17 6.1 +6.3
SCHF Schwab International Equity ETF 2.3 6 41 6.5 +6.7
DAX Global X DAX Germany ETF 2.3 21 26 6.6 +6.8
EWJV iShares MSCI Japan Value ETF 2.3 15 32 7.4 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 17 5.1 +5.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 4.0 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 43 6.4 +6.7
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 32 6.2 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -13 4.7 +4.9
DFIV Dimensional International Value ETF 2.2 27 20 8.2 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 23 6.0 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 6.3 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 5 6.1 +6.3
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 11 8.7 +8.9
FLGR Franklin FTSE Germany ETF 2.2 9 38 7.0 +7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -2 7.0 +7.2
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 5.7 +6.0
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.3 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 6.7 +6.9
DGRO iShares Core Dividend Growth ETF 2.1 8 39 5.8 +6.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 34 10.0 +10.3
VSGX Vanguard ESG International Stock ETF 2.1 10 37 7.3 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -28 5.1 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 -2 5.4 +5.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 2.0 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -12 9.9 +10.1
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 6.5 +6.7
FTDS First Trust Dividend Strength ETF 2.1 70 -23 7.0 +7.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 6.2 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 27 7.9 +8.2
USRD Themes US R&D Champions ETF 2.1 29 18 4.4 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 32 7.4 +7.7
EZU iShares MSCI Eurozone ETF 2.1 52 -5 6.1 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.5 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -33 4.0 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -11 7.9 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 5.8 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 44 6.3 +6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.4 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 7 4.3 +4.5
QUVU Hartford Quality Value ETF 2.0 46 1 6.0 +6.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -8 4.7 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 12 3.9 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.9 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 6.0 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -28 4.5 +4.7
GINX SGI Enhanced Global Income ETF 2.0 98 -51 7.1 +7.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 6.2 +6.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.5 +4.7
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 5.0 +5.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 8 9.9 +10.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -12 8.6 +8.9
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.7 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -23 4.3 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 4.2 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.9 +6.2
TOLL Tema Durable Quality ETF 1.9 75 -28 4.3 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -11 6.7 +7.0
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -1 6.1 +6.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 32 8.0 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 32 5.8 +6.1
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 8.7 +8.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 2 6.1 +6.4
VWID Virtus WMC International Dividend ETF 1.9 49 -2 7.7 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 28 5.4 +5.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 17 7.0 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 5 4.4 +4.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 5.2 +5.4
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.7 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -11 5.7 +6.0
EBI Longview Advantage ETF 1.9 35 12 6.4 +6.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 40 1.4 +1.6
VOOV Vanguard S&P 500 Value ETF 1.9 7 40 5.9 +6.2
TTAC FCF US Quality ETF 1.8 59 -12 5.3 +5.6
IVE iShares S&P 500 Value ETF 1.8 18 29 5.8 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -3 4.1 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 43 6.0 +6.2
LOWV AB US Low Volatility Equity ETF 1.8 48 -1 4.6 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 9.0 +9.2
FTGS First Trust Growth Strength ETF 1.8 60 -13 3.8 +4.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.4 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 18 6.0 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 5 4.6 +4.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 7 9.6 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 13 6.9 +7.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 4.4 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -33 16.1 +16.3
IWX iShares Russell Top 200 Value ETF 1.8 20 27 5.5 +5.7
QLTY GMO U.S. Quality ETF 1.8 50 -3 4.3 +4.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 32 5.1 +5.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 1 5.8 +6.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -28 2.2 +2.5
STXV Strive 1000 Value ETF 1.8 18 29 7.1 +7.4
FVAL Fidelity Value Factor ETF 1.8 15 32 6.5 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.1 +6.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 12 4.7 +4.9
IUSV iShares Core S&P US Value ETF 1.7 4 43 6.1 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 19 5.2 +5.5
PY Principal Value ETF 1.7 15 32 7.3 +7.5
IQSI IQ Candriam International Equity ETF 1.7 15 32 6.0 +6.2
DUHP Dimensional US High Profitability ETF 1.7 21 26 5.4 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 -2 6.9 +7.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 11 5.9 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -12 7.9 +8.1
KRMA Global X Conscious Companies ETF 1.7 43 4 5.7 +5.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 32 4.7 +5.0
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.5 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 7.6 +7.8
TMFX Motley Fool Next Index ETF 1.7 50 -3 3.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -18 3.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 43 7.3 +7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 18 7.3 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 2.9 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.7 15 32 6.2 +6.5
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.9 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.5 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 22 11.9 +12.1
BLCV iShares Large Cap Value Active ETF 1.6 53 -6 6.8 +7.1
TINY ProShares Nanotechnology ETF 1.6 58 -11 1.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 28 5.7 +6.0
FENI Fidelity Enhanced International ETF 1.6 28 19 6.2 +6.4
ITAN Sparkline Intangible Value ETF 1.6 50 -3 6.6 +6.8
DFIC Dimensional International Core Equity 2 ETF 1.6 23 24 6.6 +6.9
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -33 22.9 +23.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -36 8.1 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 27 6.2 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -8 6.9 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.8 +5.0
JHID John Hancock International High Dividend ETF 1.6 46 1 8.3 +8.6
FFND Future Fund Active ETF 1.6 100 -53 4.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 13 5.5 +5.7
VXUS Vanguard Total International Stock ETF 1.6 5 42 7.2 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -13 8.4 +8.7
CGUS Capital Group Core Equity ETF 1.6 33 14 3.9 +4.1
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 40 7.1 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 3.9 +4.1
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 31 5.1 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.8 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 27 4.9 +5.2
ILCV iShares Morningstar Value ETF 1.5 4 43 5.7 +5.9
BFOR ALPS Barron's 400 ETF 1.5 65 -18 5.3 +5.5
WRND IQ Global Equity R&D Leaders ETF 1.5 18 29 4.4 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -33 7.7 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.3 +5.6
VTV Vanguard Value ETF 1.5 4 43 6.1 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 6.2 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 41 8.3 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 32 5.5 +5.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 25 6.5 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 6.6 +6.8
FDWM Fidelity Women's Leadership ETF 1.4 59 -12 3.7 +3.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 6.4 +6.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 4.8 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 35 4.8 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 5.2 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 37 4.6 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -13 3.9 +4.1
TOK iShares MSCI Kokusai ETF 1.4 26 21 4.7 +4.9
URTH iShares MSCI World ETF 1.4 24 23 4.7 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 5.4 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -28 1.0 +1.2
BKIE BNY Mellon International Equity ETF 1.4 4 43 6.4 +6.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.9 +5.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.5 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 11 4.4 +4.7
CGGR Capital Group Growth ETF 1.4 39 8 2.8 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.6 +4.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.3 +4.5
OALC OneAscent Large Cap Core ETF 1.4 86 -39 3.9 +4.1
DXIV Dimensional International Vector Equity ETF 1.4 34 13 7.0 +7.2
GEW Cambria Global EW ETF 1.4 29 18 5.7 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 5.0 +5.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 5.9 +6.2
IWD iShares Russell 1000 Value ETF 1.4 19 28 5.8 +6.1
DWM WisdomTree International Equity Fund 1.4 48 -1 5.9 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 6.0 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 15 4.4 +4.6
VYM Vanguard High Dividend Yield Index ETF 1.3 6 41 6.4 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -13 -1.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 6.1 +6.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 42 5.2 +5.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 6.6 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.4 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 28 5.2 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.4 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.7 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 6.3 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 39 4.8 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.7 +5.9
ECML Euclidean Fundamental Value ETF 1.3 95 -48 9.3 +9.6
LGCF Themes US Cash Flow Champions ETF 1.3 30 17 7.4 +7.7
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.4 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.6 +7.9
DVY iShares Select Dividend ETF 1.3 38 9 8.3 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.7 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 41 7.4 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -2 8.2 +8.5
DFVX Dimensional US Large Cap Vector ETF 1.3 22 25 5.6 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.8 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 29 6.0 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 17 7.7 +8.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 7.2 +7.4
PKW Invesco Buyback Achievers ETF 1.3 62 -15 7.6 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.8 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 5.1 +5.3
CGDV Capital Group Dividend Value ETF 1.3 33 14 4.2 +4.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -8 5.4 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.6 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 22 6.7 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 6.5 +6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.4 +7.6
ASCE Allspring SMID Core ETF 1.2 38 9 3.3 +3.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.1 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 37 4.1 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.6 +3.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -30 2.6 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 18 2.7 +3.0
EWJ iShares MSCI Japan ETF 1.2 50 -3 5.4 +5.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 29 4.8 +5.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 5.2 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 2 4.0 +4.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -8 4.1 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 5.2 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 22 6.7 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.7 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 6.0 +6.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 6.0 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 6.3 +6.5
STOX Horizon Core Equity ETF 1.2 70 -23 3.9 +4.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 7.4 +7.6
CVAR Cultivar ETF 1.2 87 -40 7.2 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 7.1 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 7.1 +7.4
SFTY Horizon Managed Risk ETF 1.1 77 -30 3.8 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.7 +7.9
DIVB iShares Core Dividend ETF 1.1 5 42 7.7 +7.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 38 4.6 +4.9
ACVF American Conservative Values ETF 1.1 75 -28 4.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 4.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 6.0 +6.2
IWN iShares Russell 2000 Value ETF 1.1 24 23 5.3 +5.5
VT Vanguard Total World Stock ETF 1.1 6 41 5.5 +5.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 37 5.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.3 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.3 +2.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 32 4.7 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 37 4.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.5 +3.8
GVLU Gotham 1000 Value ETF 1.1 50 -3 8.5 +8.8
GURU Global X Guru Index ETF 1.1 75 -28 2.7 +2.9
CGV Conductor Global Equity Value ETF 1.1 130 -83 7.9 +8.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 6.1 +6.3
VB Vanguard Small-Cap ETF 1.1 5 42 5.6 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 35 6.7 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 7.4 +7.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.2 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -18 0.6 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.8 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 3.0 +3.2
MGC Vanguard Mega Cap ETF 1.0 7 40 4.3 +4.5
STXK Strive Small-Cap ETF 1.0 18 29 5.6 +5.8
FDEV Fidelity International Multifactor ETF 1.0 18 29 7.4 +7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 5.2 +5.4
FQAL Fidelity Quality Factor ETF 1.0 15 32 5.1 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.4 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.6 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 6.2 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.7 +6.0
WCEO Hypatia Women CEO ETF 1.0 85 -38 5.1 +5.4
OEI Optimized Equity Income ETF 1.0 75 -28 3.6 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.5 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -33 7.1 +7.4
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.8 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.8 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 17 4.4 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.7 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 22 5.8 +6.1
IWL iShares Russell Top 200 ETF 1.0 15 32 4.3 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -20 9.0 +9.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.8 +7.1
CHGX AXS Change Finance ESG ETF 1.0 49 -2 5.0 +5.3
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 5.6 +5.8
RGEF Rockefeller Global Equity ETF 1.0 55 -8 4.2 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 32 4.6 +4.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.8 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.9 +7.1
RSSL Global X Russell 2000 ETF 1.0 8 39 3.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.4 +4.6
GQI Natixis Gateway Quality Income ETF 1.0 34 13 4.6 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 6.4 +6.7
IWM iShares Russell 2000 ETF 1.0 19 28 3.0 +3.2
SFY SoFi Select 500 ETF 1.0 0 47 4.2 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 4.3 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 5 3.9 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 5.9 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 3.3 +3.5
IUS Invesco RAFI Strategic US ETF 1.0 19 28 6.1 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 42 7.9 +8.2
RAUS RACWI US ETF 1.0 15 32 4.6 +4.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.3 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.8 +5.0
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 4.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.5 +6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 35 5.6 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -13 4.8 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.4 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.7 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.7 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.3 +4.6
ROE Astoria US Quality Kings ETF 0.9 49 -2 5.8 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.9 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.9 +6.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.4 +6.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -32 0.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 5.8 +6.0
STRV Strive 500 ETF 0.9 5 42 4.5 +4.7
VOO Vanguard S&P 500 ETF 0.9 3 44 4.6 +4.8
GLOF iShares Global Equity Factor ETF 0.9 20 27 6.1 +6.3
VAMO Cambria Value & Momentum ETF 0.9 61 -14 5.1 +5.4
IVV iShares Core S&P 500 ETF 0.9 3 44 4.6 +4.8
SPY SPDR S&P 500 ETF 0.9 9 38 4.5 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 45 4.6 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 4.5 +4.8
IWV iShares Russell 3000 ETF 0.9 20 27 4.4 +4.6
VONE Vanguard Russell 1000 ETF 0.9 7 40 4.6 +4.9
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.5 +4.7
IWB iShares Russell 1000 ETF 0.9 15 32 4.5 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 6.2 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 -0.5 -0.3
VTHR Vanguard Russell 3000 ETF 0.9 7 40 4.5 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -3 8.9 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.1 +7.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.7 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 29 4.3 +4.5
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.5 +4.7
DXUV Dimensional US Vector Equity ETF 0.9 28 19 5.7 +5.9
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.7 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 25 4.5 +4.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.7 +4.0
SCHK Schwab 1000 Index ETF 0.9 5 42 4.6 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.8 +6.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.7 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 44 4.6 +4.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 4.6 +4.8
PFM Invesco Dividend Achievers ETF 0.9 53 -6 5.0 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 44 4.8 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 4.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.5 +2.8
AVUS Avantis U.S. Equity ETF 0.9 15 32 5.2 +5.4
GXLC Global X U.S. 500 ETF 0.9 2 45 4.5 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 37 4.1 +4.3
VV Vanguard Large-Cap ETF 0.9 4 43 4.5 +4.7
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.5 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.5 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.5 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 7.1 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 6.9 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.5 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 7.6 +7.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 6.7 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.6 +4.9
VIDI Vident International Equity Strategy ETF 0.8 61 -14 9.0 +9.2
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.4 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 29 5.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 4.9 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 3.8 +4.0
VTWO Vanguard Russell 2000 ETF 0.8 7 40 3.1 +3.3
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.7 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.8 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 43 3.6 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.1 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 6.0 +6.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 5.1 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.0 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 -0.5
VXF Vanguard Extended Market ETF 0.8 5 42 4.1 +4.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 1.0 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.5 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.5 +4.8
RVRB Reverb ETF 0.8 30 17 4.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.5 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.6 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.5 +4.8
VOTE TCW Transform 500 ETF 0.8 5 42 4.5 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.3 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.4 +5.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.6 +3.9
APUE ActivePassive U.S. Equity ETF 0.8 45 2 4.3 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 5.0 +5.2
SFGV Sequoia Global Value ETF 0.8 23 24 7.5 +7.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.7 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 5.4 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -18 3.9 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.3 +3.5
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.2 +4.4
STXM Strive Mid-Cap ETF 0.7 18 29 5.7 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 10.6 +10.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.2 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 6.3 +6.6
AVIV Avantis International Large Cap Value ETF 0.7 25 22 7.3 +7.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 5.9 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 4.2 +4.4
OEF iShares S&P 100 ETF 0.7 20 27 4.2 +4.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 39 5.0 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.5 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 7.2 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.0 +6.3
PBUS Invesco MSCI USA ETF 0.7 4 43 4.6 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.7 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 27 7.6 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 4.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.9 +5.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 40 3.7 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 4.4 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 22 4.4 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.4 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.4 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.3 +7.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 37 0.7 +1.0
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.9 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.4 +6.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.9 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 7.0 +7.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.8 +6.1
IWC iShares Micro-Cap ETF 0.6 60 -13 -1.5 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.8 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.5 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 2.6 +2.8
TMFC Motley Fool 100 Index ETF 0.6 50 -3 3.3 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 29 3.4 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -3 3.0 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 4.0 +4.2
STXG Strive 1000 Growth ETF 0.6 18 29 3.6 +3.8
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.9 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 22 4.5 +4.7
MFVL Motley Fool Value Factor ETF 0.6 50 -3 5.8 +6.0
USEW Cambria US EW ETF 0.6 30 17 4.4 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 2.0 +2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.2 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -28 5.7 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 7.2 +7.5
BLES Inspire Global Hope ETF 0.6 61 -14 6.2 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.7 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.7 +3.9
BIBL Inspire 100 ETF 0.5 35 12 4.6 +4.9
WWJD Inspire International ETF 0.5 80 -33 6.7 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.7 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 5.8 +6.0
DAK Dakota Active Equity ETF 0.5 43 4 4.1 +4.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 3.9 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.2 +8.5
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.4 +6.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 -0.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.5 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.3 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 12 5.9 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.5 +6.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 5.8 +6.0
AIEQ AI Powered Equity ETF 0.5 75 -28 4.1 +4.3
IWR iShares Russell Midcap ETF 0.5 19 28 5.7 +6.0
VBR Vanguard Small Cap Value ETF 0.5 7 40 8.3 +8.6
FDVV Fidelity High Dividend ETF 0.5 15 32 7.3 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 6.0 +6.2
TMAT Main Thematic Innovation ETF 0.5 164 -117 -2.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 28 3.7 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 40 3.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.6 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 8.1 +8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 1.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 2.9 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 6.0 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 27 5.8 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 4.9 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.6 +6.9
CGXU Capital Group International Focus Equity ETF 0.4 54 -7 4.3 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 5.0 +5.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 8.5 +8.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.8 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.1 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.5 +4.7
VUG Vanguard Growth ETF 0.4 4 43 3.7 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 11 3.4 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.4 +6.6
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.2 +7.4
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.7 +5.9
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 8.2 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -9 7.5 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.5 +6.7
SMMD iShares Russell 2500 ETF 0.4 15 32 6.1 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 6.3 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 5.9 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 7.2 +7.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 28 5.1 +5.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 8.5 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -24 -0.6 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.2 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.5 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.5 +6.7
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 5.6 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 6.5 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 3.3 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.4 +6.6
AVDE Avantis International Equity ETF 0.3 23 24 6.6 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.8 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.8 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.7 +9.9
PTL Inspire 500 ETF 0.3 9 38 4.7 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.8 +10.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.8 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.6 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.4 +6.7
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.9 +7.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.0 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 5.3 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 4.3 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 6.8 +7.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -12 8.5 +8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.4 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 4.0 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 4.1 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.9 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 8.7 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 4.0 +4.3
TPIF Timothy Plan International ETF 0.2 62 -15 5.8 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 3.6 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.6 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.7 +6.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.1 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.2 +6.4
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.4 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.8 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.7 +5.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 2.4 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.3 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.6 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 3.9 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 35 3.7 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.3 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.2 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 8.5 +8.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.5 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.3 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.4 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.4 +9.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.5 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.2 +8.4
WSGE Warren Street Global Equity ETF 0.1 80 -33 3.1 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 3.4 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 40 3.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 2.8 +3.1
IVW iShares S&P 500 Growth ETF 0.1 18 29 3.3 +3.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 5.8 +6.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.3 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.3 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 6.0 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.6 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 6.8 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 8.3 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.9 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 8.7 +8.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.5 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.2 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.6 +7.8
GXC SPDR S & P China ETF 0.0 59 -12 18.0 +18.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 9.9 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.2 +10.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.8 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 9.5 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.8 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.9 +8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.5 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.2 +9.4

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 0.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.