iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -39.0x P/Sales
ratio		 3.8x
P/BV
ratio		 3.4x 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) $109
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $52,190
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
TWIST BIOSCIENCE CORP. 4.6 %
REGENERON PHARMACEUTICALS 4.3 %
BEIGENE AG 4.2 %
EXELIXIS INC 4.1 %
TAKEDA PHARMACEUTICAL CO LTD 4.1 %
ROCHE HOLDING LTD 4.1 %
SPRINGWORKS THERAPEUTICS, INC. 4.1 %
MERCK & CO. INC. 4.1 %
INCYTE CORP 4.1 %
MODERNA, INC. 4.0 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
BRITAIN 7.7 %
FRANCE 4.9 %
JAPAN 4.5 %
SWITZERLAND 4.4 %
GERMANY 4.0 %
DENMARK 3.8 %
CANADA 1.9 %
SOUTH KOREA 1.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.4% -11.3% -11.1% -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 64%
MSCI EAFE 1.03 52%
MSCI Emg. Mkts. 0.81 34%

Technical Indicators
Recent close $21.07
30d moving avg. $20.68
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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 22.6 75 -28 -2.7 -0.4
XBI SPDR S&P BIOTECH ETF 18.1 35 12 -3.1 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 17.3 56 -9 4.5 +6.7
BBP Virtus LifeSci Biotech Products ETF 15.8 79 -32 -8.5 -6.3
GNOM Global X Genomics & Biotechnology ETF 15.3 50 -3 -3.6 -1.4
WDNA WisdomTree BioRevolution Fund 14.1 45 2 -1.3 +1.0
IXJ iShares Global Healthcare ETF 14.0 42 5 7.2 +9.4
IBB iShares Biotechnology ETF 13.6 45 2 0.6 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 13.1 19 28 0.5 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 12.5 59 -12 5.8 +8.0
BBH VanEck Biotech ETF 11.7 35 12 5.1 +7.3
DTAN Sparkline International Intangible Value ETF 11.4 55 -8 8.1 +10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.6 79 -32 0.0 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 -13 11.2 +13.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 7 3.5 +5.7
HELX Franklin Genomic Advancements ETF 9.7 50 -3 -0.3 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.9 75 -28 2.8 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.7 65 -18 6.2 +8.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.4 75 -28 1.2 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -13 11.0 +13.2
ARKG ARK Genomic Revolution ETF 8.4 75 -28 0.0 +2.2
AGNG Global X Aging Population ETF 8.3 50 -3 4.9 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 13 6.0 +8.2
SCHY Schwab International Dividend Equity ETF 8.0 14 33 9.6 +11.8
SBIO ALPS Medical Breakthroughs ETF 7.9 50 -3 0.0 +2.2
HART IQ Healthy Hearts ETF 7.8 45 2 6.6 +8.8
PBE Invesco Biotechnology & Genome ETF 7.8 58 -11 2.3 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -3 12.3 +14.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.7 48 -1 5.9 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 7.6 29 18 6.6 +8.8
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -18 5.1 +7.3
WRND IQ Global Equity R&D Leaders ETF 7.4 18 29 8.3 +10.6
MOTI VanEck Morningstar International Moat ETF 7.1 58 -11 11.0 +13.2
EWU iShares MSCI United Kingdom ETF 6.8 50 -3 8.6 +10.8
FLGB Franklin FTSE United Kingdom ETF 6.6 9 38 7.9 +10.1
PJP Invesco Pharmaceuticals ETF 6.6 57 -10 8.4 +10.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 7 7.6 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 6.6 59 -12 -0.6 +1.6
MEDX Horizon Kinetics Medical ETF 6.4 85 -38 2.2 +4.5
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 39 6.4 +8.6
FICS First Trust International Developed Capital Strength ETF 6.0 70 -23 6.2 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 33 5.4 +7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 -21 2.2 +4.5
IGRO iShares International Dividend Growth ETF 5.8 15 32 7.2 +9.4
IYH iShares U.S. Healthcare ETF 5.7 40 7 7.0 +9.2
BINV Brandes International ETF 5.7 70 -23 9.6 +11.8
VIGI Vanguard International Dividend Appreciation ETF 5.7 10 37 6.1 +8.4
XLV Health Care Select Sector SPDR Fund 5.6 8 39 7.7 +9.9
VHT Vanguard Health Care ETF 5.6 9 38 6.2 +8.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.6 83 -36 10.4 +12.6
IEV iShares Europe ETF 5.4 67 -20 6.9 +9.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 17 7.0 +9.3
TTAI FCF International Quality ETF 5.2 59 -12 7.0 +9.2
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -15 8.9 +11.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -11 6.8 +9.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 8 10.7 +12.9
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 17 10.7 +12.9
EFV iShares MSCI EAFE Value ETF 4.7 34 13 9.3 +11.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -5 6.7 +8.9
IEUR iShares Core MSCI Europe ETF 4.7 11 36 7.3 +9.6
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 17 6.2 +8.5
VGK Vanguard FTSE Europe ETF 4.6 6 41 7.4 +9.6
FMED Fidelity Disruptive Medicine ETF 4.6 50 -3 -1.1 +1.1
SPEU SPDR Portfolio Europe ETF 4.5 7 40 7.3 +9.6
PINK Simplify Health Care ETF 4.5 50 -3 1.0 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 25 5.7 +7.9
MNTL Tema Neuroscience and Mental Health ETF 4.4 75 -28 -0.9 +1.3
SYNB Putnam BioRevolution ETF 4.4 70 -23 3.0 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 38 8.1 +10.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 7 9.2 +11.5
STXI Strive International Developed Markets ETF 4.1 29 18 7.0 +9.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -13 -2.7 -0.5
EWL iShares MSCI Switzerland ETF 4.1 50 -3 6.1 +8.3
PAWZ ProShares Pet Care ETF 4.1 50 -3 3.6 +5.9
TINT ProShares Smart Materials ETF 4.1 58 -11 7.2 +9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 2 9.4 +11.6
PPH VanEck Pharmaceutical ETF 4.1 36 11 10.3 +12.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 40 7.4 +9.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 38 9.2 +11.4
DIHP Dimensional International High Profitability ETF 4.1 29 18 7.2 +9.4
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 38 7.2 +9.4
HDV iShares Core High Dividend ETF 4.0 8 39 6.9 +9.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 8 9.7 +11.9
DURA VanEck Durable High Dividend ETF 4.0 29 18 8.6 +10.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 27 6.5 +8.7
SCHD Schwab US Dividend Equity ETF 4.0 6 41 9.7 +12.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 23 7.1 +9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 1 7.0 +9.2
TBG TBG Dividend Focus ETF 4.0 59 -12 7.9 +10.1
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 12 5.7 +7.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -11 6.8 +9.0
EWQ iShares MSCI France ETF 3.9 53 -6 7.2 +9.4
SMRI Bushido Capital US Equity ETF 3.9 71 -24 9.2 +11.5
OSEA Harbor International Compounders ETF 3.9 55 -8 4.6 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 27 6.6 +8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 5 6.7 +8.9
JHID John Hancock International High Dividend ETF 3.8 46 1 9.8 +12.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 18 6.3 +8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 35 6.1 +8.4
FIVA Fidelity International Value Factor ETF 3.8 18 29 10.2 +12.4
EFA iShares MSCI EAFE ETF 3.7 35 12 6.9 +9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 15 5.9 +8.1
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 7.4 +9.6
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 7.0 +9.2
FDEV Fidelity International Multifactor ETF 3.6 18 29 7.4 +9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.3 +9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 27 -2.6 -0.4
BMED Future Health ETF 3.4 85 -38 0.5 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -13 7.0 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -1 6.0 +8.3
HKND Humankind US Stock ETF 3.3 11 36 7.2 +9.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 17 6.7 +9.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -3 5.1 +7.3
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -1 7.4 +9.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 40 7.2 +9.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 8 8.3 +10.6
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -11 7.4 +9.6
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -53 4.6 +6.8
VYMI Vanguard International High Dividend Yield ETF 3.1 17 30 9.8 +12.0
EDEN iShares MSCI Denmark ETF 3.1 53 -6 6.7 +8.9
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -2 9.3 +11.5
SCHF Schwab International Equity ETF 3.0 6 41 7.4 +9.6
ARKK ARK Innovation ETF 2.9 75 -28 -2.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.9 +9.1
IQSI IQ Candriam International Equity ETF 2.9 15 32 6.7 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.3 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 27 7.0 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 43 7.2 +9.4
KONG Formidable Fortress ETF 2.8 89 -42 6.0 +8.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 9 8.1 +10.4
INTF iShares International Equity Factor ETF 2.8 15 32 7.8 +10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 2 8.9 +11.1
EFG iShares MSCI EAFE Growth ETF 2.8 36 11 4.3 +6.6
VWID Virtus WMC International Dividend ETF 2.7 49 -2 8.8 +11.1
CGIE Capital Group International Equity ETF 2.7 54 -7 5.0 +7.2
DFAI Dimensional International Core Equity Market ETF 2.7 18 29 7.3 +9.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 25 5.7 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -32 4.5 +6.7
DGT SPDR Global Dow ETF 2.7 50 -3 7.2 +9.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.2 +9.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 3.9 +6.2
VEA Vanguard FTSE Developed Markets ETF 2.7 3 44 7.3 +9.5
IOO iShares Global 100 ETF 2.7 41 6 4.9 +7.2
VSGX Vanguard ESG International Stock ETF 2.6 10 37 7.9 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 44 7.2 +9.4
BKIE BNY Mellon International Equity ETF 2.6 4 43 7.1 +9.3
QINT American Century Quality Diversified International ETF 2.6 39 8 7.4 +9.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.7 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -1 8.1 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 17 6.1 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 19 5.5 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 5 5.4 +7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -2 6.2 +8.4
XT iShares Exponential Technologies ETF 2.5 46 1 4.7 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 27 6.9 +9.1
FEZ SPDR EURO STOXX 50 ETF 2.5 29 18 7.1 +9.4
GURU Global X Guru Index ETF 2.5 75 -28 3.4 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 32 6.8 +9.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 12 6.1 +8.3
DWMF WisdomTree International Multifactor Fund 2.4 38 9 7.0 +9.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.5 +6.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -8 5.9 +8.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -2 5.6 +7.8
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 17 7.7 +10.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 7.8 +10.0
SPHQ Invesco S&P 500 Quality ETF 2.3 15 32 5.1 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 22 9.5 +11.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 7 7.6 +9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -23 4.7 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -33 4.4 +6.7
DWM WisdomTree International Equity Fund 2.3 48 -1 7.5 +9.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -28 7.2 +9.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 22 7.3 +9.5
TINY ProShares Nanotechnology ETF 2.2 58 -11 4.1 +6.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -2 6.3 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 43 8.2 +10.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 6.4 +8.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 10.9 +13.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 22 7.2 +9.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -18 5.2 +7.4
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -2 5.6 +7.8
FFND Future Fund Active ETF 2.1 100 -53 4.4 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 10 6.1 +8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.5 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 5.9 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 32 5.6 +7.9
FENI Fidelity Enhanced International ETF 2.0 28 19 6.7 +8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.7 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 7.2 +9.4
IPDP Dividend Performers ETF 2.0 122 -75 5.1 +7.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 17 5.4 +7.6
VALQ American Century U.S. Quality Value ETF 2.0 29 18 7.6 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 7.1 +9.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 34 6.3 +8.6
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 8.0 +10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -2 4.3 +6.6
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 21 6.2 +8.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.3 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 2.5 +4.7
VXUS Vanguard Total International Stock ETF 2.0 5 42 8.0 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 5.9 +8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 29 5.7 +8.0
RCGE RockCreek Global Equality ETF 1.9 95 -48 6.3 +8.5
DWX SPDR S&P International Dividend ETF 1.9 45 2 6.2 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -42 4.8 +7.0
DGRO iShares Core Dividend Growth ETF 1.9 8 39 6.4 +8.6
NUDV Nuveen ESG Dividend ETF 1.9 26 21 7.6 +9.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.3 +7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -13 5.8 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -11 7.5 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -24 0.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.8 +11.1
PEXL Pacer US Export Leaders ETF 1.9 60 -13 4.6 +6.8
FTDS First Trust Dividend Strength ETF 1.9 70 -23 7.8 +10.0
TTAC FCF US Quality ETF 1.8 59 -12 6.0 +8.3
FDG American Century Focused Dynamic Growth ETF 1.8 45 2 2.0 +4.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.4 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 22 8.0 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.7 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 12 5.5 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.7 +10.0
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 23 6.4 +8.6
UDI USCF Dividend Income Fund 1.8 65 -18 8.1 +10.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.3 +6.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 18 3.5 +5.8
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 3.6 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 22 5.3 +7.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.1 +9.4
LOWV AB US Low Volatility Equity ETF 1.7 48 -1 5.1 +7.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.6 +9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 11.6 +13.8
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.2 +8.4
FTGS First Trust Growth Strength ETF 1.7 60 -13 4.9 +7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 9.7 +12.0
CGXU Capital Group International Focus Equity ETF 1.7 54 -7 5.7 +8.0
TMAT Main Thematic Innovation ETF 1.7 164 -117 -1.4 +0.9
ABFL Abacus FCF Leaders ETF 1.7 59 -12 5.5 +7.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 0 4.7 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -13 4.2 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -13 6.3 +8.5
USCF Themes US Cash Flow Champions ETF 1.6 29 18 9.1 +11.3
MBOX Freedom Day Dividend ETF 1.6 39 8 7.5 +9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -3 5.6 +7.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.9 +4.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 2 5.4 +7.6
EZU iShares MSCI Eurozone ETF 1.6 52 -5 6.7 +8.9
FIDI Fidelity International High Dividend ETF 1.6 18 29 9.0 +11.2
DFIV Dimensional International Value ETF 1.6 27 20 10.0 +12.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -13 8.1 +10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.3 +8.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 -13 6.2 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 27 8.3 +10.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 18 7.9 +10.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.8 +9.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.4 +7.6
USRD Themes US R&D Champions ETF 1.5 29 18 4.4 +6.6
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -1 7.1 +9.3
GINX SGI Enhanced Global Income ETF 1.5 98 -51 6.9 +9.1
DTH WisdomTree International High Dividend Fund 1.5 58 -11 8.9 +11.1
MGV Vanguard Mega Cap Value ETF 1.5 7 40 6.6 +8.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 12 9.1 +11.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.9 +8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -13 9.7 +11.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 1.5 +3.7
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -22 4.3 +6.6
IWO iShares Russell 2000 Growth ETF 1.5 24 23 1.4 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 11 4.8 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.8 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 7.2 +9.4
JAVA JPMorgan Active Value ETF 1.4 44 3 6.3 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -33 6.1 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 32 5.7 +7.9
RODE Hartford Multifactor Diversified International ETF 1.4 29 18 12.7 +14.9
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.5 +8.8
HLGE Hartford Longevity Economy ETF 1.4 44 3 6.5 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 35 5.2 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 38 4.5 +6.7
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 8.2 +10.4
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 7.4 +9.6
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.8 +7.0
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 18 4.5 +6.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.8 +8.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 0 6.9 +9.1
AGQI First Trust Active Global Quality Income ETF 1.3 85 -38 5.2 +7.5
LIVR Intelligent Livermore ETF 1.3 69 -22 6.1 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.9 +8.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 7 9.5 +11.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -3 4.5 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 5 4.6 +6.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.5 +6.7
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.5 +7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 27 4.2 +6.4
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.1 +7.4
URTH iShares MSCI World ETF 1.3 24 23 5.2 +7.4
GVLU Gotham 1000 Value ETF 1.3 50 -3 8.9 +11.1
EWJ iShares MSCI Japan ETF 1.3 50 -3 6.6 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.8 +8.0
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 7.1 +9.4
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.7 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.8 +9.0
DVND Touchstone Dividend Select ETF 1.3 67 -20 5.7 +7.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 20 8.8 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 32 7.2 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 19 6.0 +8.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 5.3 +7.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 1 5.6 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 5.9 +8.1
QUVU Hartford Quality Value ETF 1.2 46 1 7.2 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 5.8 +8.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 5.5 +7.8
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 5.8 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.3 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.5 +10.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -12 9.1 +11.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 5.6 +7.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 12 4.9 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 6.0 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 35 4.5 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -2 4.5 +6.7
VTV Vanguard Value ETF 1.2 4 43 6.9 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.2 +7.5
TMFX Motley Fool Next Index ETF 1.2 50 -3 2.6 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 8.3 +10.5
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 8.3 +10.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -12 11.1 +13.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -29 5.3 +7.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.6 +7.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 24 7.6 +9.8
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.6 +6.8
IWM iShares Russell 2000 ETF 1.1 19 28 4.5 +6.8
FVAL Fidelity Value Factor ETF 1.1 15 32 7.0 +9.3
TAX Cambria Tax Aware ETF 1.1 49 -2 5.2 +7.4
NIXT Research Affiliates Deletions ETF 1.1 9 38 8.8 +11.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 18 6.4 +8.7
CGGR Capital Group Growth ETF 1.1 39 8 3.2 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 31 5.5 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -13 7.7 +10.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 40 6.3 +8.6
FLJP Franklin FTSE Japan ETF 1.1 9 38 6.7 +8.9
FEOE First Eagle Overseas Equity ETF 1.1 79 -32 8.2 +10.4
IVE iShares S&P 500 Value ETF 1.1 18 29 6.2 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.4 +8.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.3 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 6.3 +8.5
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 6.7 +8.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.6 +8.8
EWJV iShares MSCI Japan Value ETF 1.1 15 32 9.4 +11.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.2 +6.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.7 +8.9
RSSL Global X Russell 2000 ETF 1.1 8 39 4.5 +6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 6.4 +8.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 8.4 +10.7
ILCV iShares Morningstar Value ETF 1.1 4 43 6.6 +8.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 32 9.7 +11.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.2 +7.5
PKW Invesco Buyback Achievers ETF 1.0 62 -15 7.4 +9.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 4.9 +7.2
IUSV iShares Core S&P US Value ETF 1.0 4 43 6.5 +8.7
VT Vanguard Total World Stock ETF 1.0 6 41 6.0 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.2 +9.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 9.4 +11.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 15 5.0 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 7.2 +9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -2 9.3 +11.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 6.2 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.0 35 12 5.5 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 5.2 +7.5
DVY iShares Select Dividend ETF 1.0 38 9 9.3 +11.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 19 7.7 +10.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 6.2 +8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 3.9 +6.1
VIG Vanguard Dividend Appreciation ETF 1.0 5 42 5.6 +7.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.1 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.6 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.3 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.9 +8.2
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 +7.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.1 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 0.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 5.8 +8.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 4 4.3 +6.5
VAMO Cambria Value & Momentum ETF 1.0 61 -14 6.3 +8.5
JPEF JPMorgan Equity Focus ETF 1.0 50 -3 4.3 +6.5
SFY SoFi Select 500 ETF 0.9 0 47 4.5 +6.7
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.8 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 27 5.9 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 37 5.0 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 6.3 +8.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 5.3 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.7 +9.0
EBI Longview Advantage ETF 0.9 35 12 6.7 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 22 6.0 +8.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 7.0 +9.2
KRMA Global X Conscious Companies ETF 0.9 43 4 5.9 +8.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 27 4.5 +6.8
ACVF American Conservative Values ETF 0.9 75 -28 4.3 +6.6
RGEF Rockefeller Global Equity ETF 0.9 55 -8 4.9 +7.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.5 +7.7
DIVB iShares Core Dividend ETF 0.9 5 42 7.6 +9.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 4.9 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.5 +8.7
PTL Inspire 500 ETF 0.9 9 38 5.4 +7.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 3.7 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.8 +9.0
IUS Invesco RAFI Strategic US ETF 0.8 19 28 6.7 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.7 +6.9
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -33 5.2 +7.4
DUHP Dimensional US High Profitability ETF 0.8 21 26 6.3 +8.6
VB Vanguard Small-Cap ETF 0.8 5 42 6.2 +8.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 7.9 +10.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 5.0 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 6.0 +8.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 6.2 +8.4
PFM Invesco Dividend Achievers ETF 0.8 53 -6 5.3 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 6.0 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.9 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 32 7.2 +9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 4.5 +6.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 7.9 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 28 5.2 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 3.0 +5.3
IWN iShares Russell 2000 Value ETF 0.8 24 23 7.7 +10.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 37 7.8 +10.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.4 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 6.6 +8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 6.0 +8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 5.1 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.0 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.9 +10.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 8.3 +10.6
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.7 +8.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 6.8 +9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 5.0 +7.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.9 +10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.4 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.4 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 8 6.8 +9.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 4.7 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 4.8 +7.0
STXK Strive Small-Cap ETF 0.7 18 29 6.2 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -13 4.3 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.9 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.9 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 6.1 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.7 7 40 4.5 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.5 +9.8
IWF iShares Russell 1000 Growth ETF 0.7 19 28 4.4 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 1.0 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 5.9 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 8.2 +10.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 39 5.0 +7.3
DXIV Dimensional International Vector Equity ETF 0.7 34 13 8.0 +10.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 29 5.2 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.8 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 8.2 +10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 5.1 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.9 +7.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -33 11.7 +14.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 37 4.4 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.4 +8.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 6.0 +8.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 8.9 +11.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 22 7.1 +9.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -2 3.7 +5.9
IWC iShares Micro-Cap ETF 0.7 60 -13 -0.6 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 8.5 +10.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.1 +10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.3 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.4 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.8 +9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 22 7.2 +9.4
VOTE TCW Transform 500 ETF 0.7 5 42 4.9 +7.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.7 +9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.0 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.1 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 35 5.7 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.9 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.0 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 8.2 +10.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -18 4.2 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 +7.0
VXF Vanguard Extended Market ETF 0.6 5 42 4.8 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.0 +8.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 4.0 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 6.0 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.7 +10.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.5 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.9 +9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.7 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 6.1 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 5.1 +7.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.6 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 4.8 +7.0
FEGE First Eagle Global Equity ETF 0.6 79 -32 6.9 +9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.7 +9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.1 +12.3
DXUV Dimensional US Vector Equity ETF 0.6 28 19 6.3 +8.5
IWL iShares Russell Top 200 ETF 0.6 15 32 4.7 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.1 +10.3
OALC OneAscent Large Cap Core ETF 0.6 86 -39 4.1 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 32 9.2 +11.4
MGC Vanguard Mega Cap ETF 0.6 7 40 4.7 +6.9
VPL Vanguard FTSE Pacific ETF 0.6 7 40 7.1 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 8.1 +10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.8 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 11.5 +13.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 4.2 +6.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.9 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.2 +8.4
STXG Strive 1000 Growth ETF 0.6 18 29 3.9 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.8 +8.1
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 6.3 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 8.6 +10.9
CCMG CCM Global Equity ETF 0.6 34 13 8.6 +10.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.1 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.4 +7.6
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.9 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 5.0 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 11.2 +13.4
WWJD Inspire International ETF 0.5 80 -33 7.2 +9.5
VTHR Vanguard Russell 3000 ETF 0.5 7 40 4.9 +7.2
IWV iShares Russell 3000 ETF 0.5 20 27 4.8 +7.0
OEF iShares S&P 100 ETF 0.5 20 27 4.6 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.8 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.6 +8.8
BLES Inspire Global Hope ETF 0.5 61 -14 6.7 +9.0
VOO Vanguard S&P 500 ETF 0.5 3 44 5.0 +7.3
STRV Strive 500 ETF 0.5 5 42 4.9 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.1 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.8 +8.0
IVV iShares Core S&P 500 ETF 0.5 3 44 5.0 +7.2
SPY SPDR S&P 500 ETF Trust 0.5 9 38 5.0 +7.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 45 5.0 +7.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.1 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.8 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.6 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 44 5.2 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.7 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.1 +8.3
SCHK Schwab 1000 Index ETF 0.5 5 42 5.1 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.3 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.2 +8.4
STXM Strive Mid-Cap ETF 0.5 18 29 6.4 +8.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 2 6.0 +8.2
IYY iShares Dow Jones U.S. ETF 0.5 20 27 4.8 +7.1
YOKE Yoke Core ETF 0.5 42 5 4.4 +6.6
VONE Vanguard Russell 1000 ETF 0.5 7 40 5.0 +7.2
IWB iShares Russell 1000 ETF 0.5 15 32 4.9 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.9 +5.1
MEDI Harbor Health Care ETF 0.5 80 -33 -1.4 +0.8
VV Vanguard Large-Cap ETF 0.5 4 43 4.9 +7.1
PBUS Invesco MSCI USA ETF 0.5 4 43 4.9 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 5.0 +7.3
FDVV Fidelity High Dividend ETF 0.5 15 32 7.8 +10.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 6.3 +8.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.9 +7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -2 6.6 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.5 +9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 2.7 +5.0
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.9 +8.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 9.2 +11.5
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 4.9 +7.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.5 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 7.9 +10.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.1 +7.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.7 +9.0
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.7 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 7.2 +9.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.4 +7.7
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.0 +8.2
AIEQ AI Powered Equity ETF 0.4 75 -28 3.7 +6.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 +3.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 0.0 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.3 +9.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.5 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 7.4 +9.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -43 4.0 +6.2
SFYX SoFi Next 500 ETF 0.4 0 47 5.9 +8.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 +8.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.9 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.6 +9.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.5 +9.7
STXV Strive 1000 Value ETF 0.4 18 29 8.1 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.5 +8.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 9.1 +11.3
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 7.7 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 6.9 +9.2
BIBL Inspire 100 ETF 0.4 35 12 5.2 +7.4
RVRB Reverb ETF 0.4 30 17 4.6 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.6 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 27 4.1 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -13 5.4 +7.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.6 +10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.5 +9.7
IWX iShares Russell Top 200 Value ETF 0.3 20 27 6.3 +8.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.4 +7.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -33 9.1 +11.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.4 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -2 4.2 +6.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -124 6.7 +8.9
QQQ Invesco QQQ Trust Series I 0.3 20 27 4.0 +6.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 4.1 +6.3
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.3 +13.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.6 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.5 +9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 5.0 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.0 +9.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 4.2 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 5.6 +7.8
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.8 +10.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 7.3 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 10.1 +12.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 5.6 +7.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 9.2 +11.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 10.2 +12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 37 5.7 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.9 +10.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 10.0 +12.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 7.8 +10.0
WCEO Hypatia Women CEO ETF 0.3 85 -38 4.3 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 10.2 +12.4
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.5 +8.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 6.6 +8.8
TPIF Timothy Plan International ETF 0.3 62 -15 6.2 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.3 +8.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 4.7 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 7.6 +9.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.1 +10.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 4.8 +7.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.8 +8.0
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.8 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 43 4.0 +6.2
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.1 +11.4
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.8 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.9 +10.2
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.2 +10.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 9.7 +11.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 8 5.7 +8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -12 6.4 +8.6
IWR iShares Russell Midcap ETF 0.2 19 28 5.8 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 3.5 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.4 +7.7
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 6.9 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.5 +11.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.1 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.5 +9.8
INEQ Columbia International Equity Income ETF 0.2 45 2 8.3 +10.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.8 +10.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.3 +11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.4 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.8 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.0 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.7 +5.9
FLKR Franklin FTSE South Korea ETF 0.1 9 38 9.4 +11.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.5 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.8 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.5 +11.7
OPTZ Optimize Strategy Index ETF 0.1 50 -3 5.0 +7.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.0 +8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.2 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.6 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.4 +9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.9 +9.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.2 +6.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 40 3.5 +5.7
VO Vanguard Mid-Cap ETF 0.1 4 43 5.8 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.8 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.9 +7.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 40 7.8 +10.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.7 +9.9
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 9.6 +11.8
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.2 +6.4
AVIV Avantis International Large Cap Value ETF 0.0 25 22 8.9 +11.2
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.0 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.1 +6.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 40 4.1 +6.4
AVDE Avantis International Equity ETF 0.0 23 24 7.6 +9.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.1 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.1 +10.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.5 +11.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.8 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.4 +12.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.3 +12.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 8.8 +11.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.5 +12.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.6 +9.9
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 9.4 +11.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.1 +11.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 7.5 +9.8

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 -6.2 %
Divided by: Fwd. P/BV 3.6 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		 1.56 CATEGORY
AVERAGE		 1.57
 
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.