iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -98.8x P/Sales
ratio		 4.2x
P/BV
ratio		 3.2x 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) $148
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. 5.6 %
BAYER AG 5.1 %
IPSEN 4.7 %
TAKEDA PHARMACEUTICAL CO LTD 4.7 %
GSK PLC 4.5 %
MERCK & CO. INC. 4.4 %
ROCHE HOLDING LTD 4.4 %
REVOLUTION MEDICINES, INC. 4.4 %
REGENERON PHARMACEUTICALS 4.1 %
BIONTECH SE SPONSORED ADR 4.0 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.6 %
FRANCE 8.9 %
GERMANY 8.8 %
JAPAN 6.8 %
SWITZERLAND 6.1 %
BRITAIN 4.4 %
DENMARK 3.3 %
CANADA 0.7 %
CHINA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 26.7% -10.0% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 34%
MSCI EAFE 1.02 39%
MSCI Emg. Mkts. 0.86 33%

Technical Indicators
Recent close $29.63
30d moving avg. $28.90
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDNA
Ticker Fund
Name		 Overlap1
vs IDNA
(%)		 Expense
ratio
(bp)		 Savings
vs IDNA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDNA
(%)
GNOM Global X Genomics & Biotechnology ETF 19.6 50 -3 -2.8 -2.5
CANC Tema Oncology ETF 19.4 75 -28 -2.5 -2.2
XBI State Street SPDR S&P Biotech ETF 17.7 35 12 -2.6 -2.4
WDNA WisdomTree BioRevolution Fund 17.0 45 2 -2.3 -2.1
BBP Virtus LifeSci Biotech Products ETF 16.9 79 -32 -4.4 -4.1
IBB iShares Biotechnology ETF 16.4 45 2 -0.5 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 16.0 19 28 0.3 +0.6
IXJ iShares Global Healthcare ETF 15.0 42 5 5.8 +6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -13 6.7 +7.0
PBE Invesco Biotechnology & Genome ETF 14.3 58 -11 1.8 +2.0
BBH VanEck Biotech ETF 14.1 35 12 4.9 +5.2
JIVE JPMorgan International Value ETF 13.0 55 -8 8.2 +8.4
THNR Amplify Weight Loss Drug & Treatment ETF 12.9 59 -12 5.1 +5.4
HRTS Tema Heart & Health ETF 11.9 75 -28 2.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.5 40 7 3.5 +3.8
DTAN Sparkline International Intangible Value ETF 11.3 55 -8 6.8 +7.1
SCHY Schwab International Dividend Equity ETF 11.0 14 33 7.9 +8.1
AGNG Global X Aging Population ETF 10.2 50 -3 3.8 +4.1
MEDX Horizon Kinetics Medical ETF 9.1 85 -38 1.4 +1.7
IYH iShares U.S. Healthcare ETF 9.0 40 7 5.5 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 -2 5.0 +5.3
PIEL Pacer International Export Leaders ETF 8.9 60 -13 4.0 +4.3
BMED Future Health ETF 8.8 85 -38 1.1 +1.3
VHT Vanguard Health Care ETF 8.7 9 38 4.9 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -21 2.3 +2.6
ARKG ARK Genomic Revolution ETF 8.6 75 -28 -2.3 -2.0
XLV The Health Care Select Sector SPDR Fund 8.6 8 39 6.2 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 6.9 +7.1
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -15 4.6 +4.9
HELX Franklin Genomic Advancements ETF 8.4 50 -3 -1.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 39 5.1 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.9 79 -32 0.0 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 -12 4.5 +4.7
PJP Invesco Pharmaceuticals ETF 7.1 57 -10 6.8 +7.1
IVSI Applied Finance IVS International LrgETF 7.0 65 -18 5.8 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -13 8.9 +9.1
XT iShares Exponential Technologies ETF 6.4 46 1 4.1 +4.4
PINK Simplify Health Care ETF 6.3 50 -3 0.9 +1.1
VIGI Vanguard International Dividend Appreciation ETF 6.3 10 37 5.8 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -3 9.2 +9.5
VFLO VictoryShares Free Cash Flow ETF 6.3 39 8 7.9 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -2 4.7 +5.0
SBIO ALPS Medical Breakthroughs ETF 6.1 50 -3 0.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -13 5.9 +6.1
IVLU iShares MSCI Intl Value Factor ETF 5.9 30 17 7.8 +8.1
MEDI Harbor Health Care ETF 5.9 80 -33 -1.4 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 18 6.8 +7.1
EFV iShares MSCI EAFE Value ETF 5.8 34 13 7.3 +7.5
ARKK ARK Innovation ETF 5.8 75 -28 -3.1 -2.9
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -18 3.3 +3.5
KONG Formidable Fortress ETF 5.8 89 -42 5.0 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -2 4.5 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -2 3.8 +4.1
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -18 4.5 +4.7
BINV Brandes International ETF 5.3 70 -23 8.0 +8.3
INEQ Columbia International Equity Income ETF 5.3 45 2 7.3 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 -18 4.5 +4.7
DIHP Dimensional International High Profitability ETF 5.3 29 18 5.4 +5.7
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -18 3.7 +3.9
MOO VanEck Agribusiness ETF 5.1 53 -6 8.2 +8.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 -1 4.5 +4.8
IGRO iShares International Dividend Growth ETF 5.1 15 32 6.4 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -5 7.1 +7.3
FICS First Trust International Developed Capital Strength ETF 5.0 70 -23 6.3 +6.6
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 18 5.3 +5.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -11 8.7 +8.9
TTAI FCF International Quality ETF 4.8 59 -12 6.5 +6.8
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 7 4.6 +4.9
FTAG First Trust Indxx Global Agriculture ETF 4.8 70 -23 6.6 +6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 27 4.2 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.7 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -11 3.4 +3.6
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -38 3.8 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 27 -4.2 -4.0
IEV iShares Europe ETF 4.5 67 -20 5.6 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 17 5.8 +6.1
DIVE Dana Concentrated Dividend ETF 4.5 65 -18 6.6 +6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 40 6.4 +6.6
PAWZ ProShares Pet Care ETF 4.4 50 -3 3.5 +3.8
TINT ProShares Smart Materials ETF 4.4 58 -11 5.4 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 2 8.7 +9.0
DURA VanEck Durable High Dividend ETF 4.4 29 18 6.2 +6.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -2 5.6 +5.9
PPH VanEck Pharmaceutical ETF 4.4 36 11 6.3 +6.6
DIVN Horizon Dividend Income ETF 4.4 70 -23 6.3 +6.5
EWL iShares MSCI Switzerland ETF 4.4 50 -3 5.1 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -18 7.7 +7.9
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -5 3.8 +4.1
SCHD Schwab US Dividend Equity ETF 4.2 6 41 8.0 +8.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 8 9.4 +9.6
SMRI Bushido Capital US Equity ETF 4.1 71 -24 8.2 +8.4
TBG TBG Dividend Focus ETF 4.1 59 -12 6.1 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -53 2.8 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 29 5.0 +5.2
FRGN Horizon International Equity ETF 4.1 75 -28 7.9 +8.2
VGK Vanguard FTSE Europe ETF 4.0 6 41 6.2 +6.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 -13 3.3 +3.6
IEUR iShares Core MSCI Europe ETF 4.0 11 36 6.1 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -3 4.5 +4.8
FGM First Trust Germany AlphaDEX Fund 3.9 80 -33 4.4 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 -2 7.4 +7.7
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -2 7.4 +7.7
SPEU SPDR Portfolio Europe ETF 3.9 7 40 6.1 +6.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 7.9 +8.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 8 7.3 +7.5
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 32 5.1 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -11 6.0 +6.3
PEXL Pacer US Export Leaders ETF 3.8 60 -13 3.3 +3.6
EWU iShares MSCI United Kingdom ETF 3.8 50 -3 6.8 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -13 3.9 +4.2
EWQ iShares MSCI France ETF 3.7 53 -6 6.0 +6.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 12 -1.8 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 25 5.4 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -11 5.8 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -32 4.4 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -33 4.7 +5.0
HAP VanEck Natural Resources ETF 3.6 50 -3 6.5 +6.7
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 29 0.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 15 5.1 +5.3
STXI Strive International Developed Markets ETF 3.5 29 18 5.5 +5.7
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 22 6.0 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 17 5.3 +5.5
EDEN iShares MSCI Denmark ETF 3.5 53 -6 6.0 +6.2
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 2 2.1 +2.4
VYMI Vanguard International High Dividend Yield ETF 3.4 17 30 7.8 +8.0
HART IQ Healthy Hearts ETF 3.4 45 2 5.6 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 27 5.3 +5.6
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -22 3.9 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -13 6.3 +6.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 7 7.4 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.4 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 35 5.1 +5.3
RCGE RockCreek Global Equality ETF 3.2 95 -48 5.9 +6.1
DGT State Street SPDR Global Dow ETF 3.2 50 -3 5.7 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -18 2.5 +2.8
LST Leuthold Select Industries ETF 3.2 91 -44 4.9 +5.1
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -13 2.5 +2.8
FMED Fidelity Disruptive Medicine ETF 3.1 50 -3 -1.2 -0.9
EFA iShares MSCI EAFE ETF 3.1 35 12 5.5 +5.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -38 6.2 +6.4
TAX Cambria Tax Aware ETF 3.1 49 -2 4.1 +4.4
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 6.5 +6.8
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 5.4 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 2 6.7 +6.9
DTH WisdomTree International High Dividend Fund 3.0 58 -11 7.1 +7.3
SAMM Strategas Macro Momentum ETF 3.0 66 -19 3.6 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 38 6.4 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -1 5.2 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 17 5.1 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 32 4.4 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 22 7.4 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 5.0 +5.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 4.2 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 5.9 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -2 3.6 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 38 7.3 +7.6
DWX SPDR S&P International Dividend ETF 2.8 45 2 6.4 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -13 9.4 +9.6
FIVA Fidelity International Value Factor ETF 2.8 18 29 7.1 +7.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -124 4.2 +4.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 5.8 +6.1
VALQ American Century U.S. Quality Value ETF 2.7 29 18 6.7 +7.0
EWG iShares MSCI Germany ETF 2.7 50 -3 5.5 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -33 5.5 +5.8
JAVA JPMorgan Active Value ETF 2.7 44 3 5.4 +5.6
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -1 3.6 +3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 12 2.5 +2.7
QINT American Century Quality Diversified International ETF 2.6 39 8 6.4 +6.7
DAX Global X DAX Germany ETF 2.6 21 26 5.7 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 32 5.0 +5.2
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.5 +4.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -11 7.1 +7.4
DFAI Dimensional International Core Equity Market ETF 2.5 18 29 5.8 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 22 6.1 +6.3
IOO iShares Global 100 ETF 2.5 41 6 4.0 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -18 4.0 +4.2
INTF iShares International Equity Factor ETF 2.5 15 32 6.3 +6.5
SCHF Schwab International Equity ETF 2.4 6 41 5.9 +6.1
DWMF WisdomTree International Multifactor Fund 2.4 38 9 6.4 +6.6
MBOX Freedom Day Dividend ETF 2.4 39 8 6.9 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 5.8 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -11 5.7 +5.9
DFIV Dimensional International Value ETF 2.4 27 20 7.5 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 27 5.5 +5.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -13 7.5 +7.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.1 +4.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 12 4.6 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 23 5.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 5.5 +5.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 5.8 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 17 5.7 +6.0
VSGX Vanguard ESG International Stock ETF 2.3 10 37 6.4 +6.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 3.8 +4.1
VEA Vanguard FTSE Developed Markets ETF 2.3 3 44 5.8 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 27 0.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 32 5.9 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -13 4.4 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 6.0 +6.2
USRD Themes US R&D Champions ETF 2.2 29 18 4.2 +4.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 11 8.2 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -12 9.3 +9.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 -2 5.0 +5.2
FLGR Franklin FTSE Germany ETF 2.2 9 38 6.1 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -28 4.8 +5.0
DGRO iShares Core Dividend Growth ETF 2.2 8 39 5.5 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 5.3 +5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -2 6.4 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 44 5.7 +6.0
NUDV Nuveen ESG Dividend ETF 2.1 26 21 5.9 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 5.9 +6.2
STXV Strive 1000 Value ETF 2.1 18 29 6.7 +7.0
EZU iShares MSCI Eurozone ETF 2.1 52 -5 5.4 +5.6
VFVA Vanguard U.S. Value Factor ETF 2.1 13 34 9.3 +9.5
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.8 +2.0
RVER Trenchless Fund ETF 2.1 65 -18 0.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 27 5.5 +5.7
FTDS First Trust Dividend Strength ETF 2.1 70 -23 6.7 +6.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 5.6 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 27 7.5 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -23 3.8 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 32 6.9 +7.1
EWJV iShares MSCI Japan Value ETF 2.1 15 32 6.7 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.2 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -33 3.7 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -11 7.3 +7.6
SGRT SMART Earnings Growth 30 ETF 2.0 59 -12 2.7 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 7 3.9 +4.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 4.8 +5.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -8 4.4 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 3.9 +4.2
QUVU Hartford Quality Value ETF 2.0 46 1 5.5 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.0 +4.2
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 17 6.3 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -28 4.1 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 12 3.7 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.3 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 5.4 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -12 8.0 +8.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 5.8 +6.0
FTGS First Trust Growth Strength ETF 2.0 60 -13 3.5 +3.8
GINX SGI Enhanced Global Income ETF 1.9 98 -51 6.5 +6.8
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.0 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 5 5.3 +5.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 3.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.4 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -11 5.9 +6.1
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -1 5.5 +5.8
TOLL Tema Durable Quality ETF 1.9 75 -28 4.0 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 32 7.6 +7.8
EBI Longview Advantage ETF 1.9 35 12 6.0 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 32 5.5 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 13 6.2 +6.5
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 7.9 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 2 5.5 +5.8
VWID Virtus WMC International Dividend ETF 1.9 49 -2 7.1 +7.3
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.4 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 28 5.0 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 5 4.1 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 4.8 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -3 3.9 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -11 5.1 +5.4
NIXT Research Affiliates Deletions ETF 1.9 9 38 7.0 +7.3
IVE iShares S&P 500 Value ETF 1.9 18 29 5.5 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 43 5.6 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -33 14.8 +15.1
TTAC FCF US Quality ETF 1.8 59 -12 5.2 +5.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.3 +1.5
LOWV AB US Low Volatility Equity ETF 1.8 48 -1 4.3 +4.5
VOOV Vanguard S&P 500 Value ETF 1.8 7 40 5.6 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 8.3 +8.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 18 5.7 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 5 4.2 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 43 6.6 +6.8
IWX iShares Russell Top 200 Value ETF 1.8 20 27 5.1 +5.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 4.1 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -18 7.1 +7.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 7 8.7 +9.0
QLTY GMO U.S. Quality ETF 1.8 50 -3 4.0 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 32 4.7 +5.0
FVAL Fidelity Value Factor ETF 1.8 15 32 6.0 +6.2
IUSV iShares Core S&P US Value ETF 1.7 4 43 5.8 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.6 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -12 7.5 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 19 4.9 +5.1
PY Principal Value ETF 1.7 15 32 6.9 +7.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 12 4.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 1.7 23 24 6.0 +6.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -18 3.7 +4.0
KRMA Global X Conscious Companies ETF 1.7 43 4 5.3 +5.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 11 5.6 +5.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 32 4.4 +4.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 1 5.1 +5.4
IQSI IQ Candriam International Equity ETF 1.7 15 32 5.4 +5.6
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 -2 6.2 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -8 6.2 +6.4
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -33 21.0 +21.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 11.3 +11.5
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.1 +5.4
DUHP Dimensional US High Profitability ETF 1.7 21 26 5.0 +5.2
VXUS Vanguard Total International Stock ETF 1.7 5 42 6.5 +6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 7.4 +7.6
BLCV iShares Large Cap Value Active ETF 1.7 53 -6 6.3 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 18 6.9 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 2.7 +2.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 32 5.8 +6.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 40 6.4 +6.7
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.5 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 5.9 +6.2
FFF Founders 100 ETF 1.6 75 -28 2.6 +2.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 28 5.5 +5.7
FENI Fidelity Enhanced International ETF 1.6 28 19 5.6 +5.8
ITAN Sparkline Intangible Value ETF 1.6 50 -3 6.2 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -13 8.1 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 27 5.6 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.5 +4.7
JHID John Hancock International High Dividend ETF 1.6 46 1 7.8 +8.0
FFND Future Fund Active ETF 1.6 100 -53 4.3 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 13 4.9 +5.1
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -8 5.1 +5.3
CGUS Capital Group Core Equity ETF 1.6 33 14 3.6 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 3.7 +3.9
ILCV iShares Morningstar Value ETF 1.5 4 43 5.3 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.0 +5.3
BFOR ALPS Barron's 400 ETF 1.5 65 -18 4.9 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.3 +5.6
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 31 4.7 +4.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -3 4.5 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -33 6.7 +7.0
DXIV Dimensional International Vector Equity ETF 1.5 34 13 6.3 +6.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 29 4.0 +4.3
VTV Vanguard Value ETF 1.5 4 43 5.8 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 27 4.6 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.6 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.5 +4.7
TOK iShares MSCI Kokusai ETF 1.5 26 21 4.4 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 32 5.1 +5.4
URTH iShares MSCI World ETF 1.5 24 23 4.4 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.8 +2.0
GEW Cambria Global EW ETF 1.4 29 18 5.3 +5.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 5.9 +6.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -12 3.6 +3.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 6.0 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 37 4.3 +4.5
AIEQ AI Powered Equity ETF 1.4 75 -28 3.7 +4.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 25 6.2 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 4.9 +5.1
TMFX Motley Fool Next Index ETF 1.4 50 -3 2.9 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -13 3.6 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -28 0.9 +1.1
BKIE BNY Mellon International Equity ETF 1.4 4 43 5.8 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -18 4.7 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.1 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 11 4.2 +4.5
CGGR Capital Group Growth ETF 1.4 39 8 2.5 +2.8
TINY ProShares Nanotechnology ETF 1.4 58 -11 1.6 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.5 +4.7
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 5.6 +5.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 3.9 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 28 4.9 +5.1
OALC OneAscent Large Cap Core ETF 1.4 86 -39 3.6 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.7 +4.9
IWD iShares Russell 1000 Value ETF 1.4 19 28 5.5 +5.7
LGCF Themes US Cash Flow Champions ETF 1.4 30 17 7.5 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 39 4.5 +4.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 41 6.0 +6.2
DWM WisdomTree International Equity Fund 1.4 48 -1 5.4 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 5.4 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 15 4.1 +4.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 42 4.9 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.1 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 6.0 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.1 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 41 6.9 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.0 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.3 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.4 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.4 +5.6
DVY iShares Select Dividend ETF 1.3 38 9 7.8 +8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -2 7.8 +8.0
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.1 +5.4
ECML Euclidean Fundamental Value ETF 1.3 95 -48 8.9 +9.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -3 3.8 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -13 -1.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 4.5 +4.7
DFVX Dimensional US Large Cap Vector ETF 1.3 22 25 5.2 +5.5
ACWI iShares MSCI ACWI ETF 1.3 32 15 4.7 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.5 +5.8
GURU Global X Guru Index ETF 1.3 75 -28 2.5 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 17 7.1 +7.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 6.8 +7.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 6.2 +6.5
PKW Invesco Buyback Achievers ETF 1.3 62 -15 7.0 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 32 5.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 4.7 +5.0
CGDV Capital Group Dividend Value ETF 1.3 33 14 3.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 41 7.7 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.3 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 37 3.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 5.9 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 6.7 +7.0
ASCE Allspring SMID Core ETF 1.2 38 9 3.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 4.8 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 2 3.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 43 5.9 +6.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 29 4.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 29 5.6 +5.8
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -8 3.8 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.6 +3.8
ARB AltShares Merger Arbitrage ETF 1.2 77 -30 2.6 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 22 6.3 +6.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 4.9 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 18 2.5 +2.7
STOX Horizon Core Equity ETF 1.2 70 -23 3.6 +3.9
CHGX AXS Change Finance ESG ETF 1.2 49 -2 4.7 +5.0
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 6.6 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.5 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.5 +5.7
SFTY Horizon Managed Risk ETF 1.2 77 -30 3.5 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 5.6 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 5.8 +6.1
VT Vanguard Total World Stock ETF 1.2 6 41 5.1 +5.3
CVAR Cultivar ETF 1.2 87 -40 6.7 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.3 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 4.9 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 6.8 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 6.8 +7.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 22 4.1 +4.3
EWJ iShares MSCI Japan ETF 1.1 50 -3 4.8 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.3 +7.6
DIVB iShares Core Dividend ETF 1.1 5 42 7.3 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 5.6 +5.9
TOPC iShares S&P 500 3% Capped ETF 1.1 15 32 4.5 +4.7
ACVF American Conservative Values ETF 1.1 75 -28 3.8 +4.0
RGEF Rockefeller Global Equity ETF 1.1 55 -8 3.9 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 3.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 38 4.3 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 5 3.7 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 37 4.4 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.4 +5.6
CGV Conductor Global Equity Value ETF 1.1 130 -83 7.1 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.3 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 5.7 +6.0
OEI Optimized Equity Income ETF 1.1 75 -28 3.4 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 6.7 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 5.8 +6.0
GVLU Gotham 1000 Value ETF 1.0 50 -3 7.9 +8.2
MGC Vanguard Mega Cap ETF 1.0 7 40 4.0 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +5.7
IWL iShares Russell Top 200 ETF 1.0 15 32 4.0 +4.2
VTWV Vanguard Russell 2000 Value ETF 1.0 10 37 5.1 +5.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.2 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -18 0.5 +0.8
FDEV Fidelity International Multifactor ETF 1.0 18 29 6.8 +7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 4.8 +5.0
FQAL Fidelity Quality Factor ETF 1.0 15 32 4.7 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.0 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.2 +6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.3 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 5.8 +6.1
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.2 +5.4
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.9 +5.1
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.3 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.5 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 17 4.1 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.4 +4.6
IWN iShares Russell 2000 Value ETF 1.0 24 23 4.9 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 22 5.5 +5.8
VB Vanguard Small-Cap ETF 1.0 5 42 5.2 +5.5
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 5.2 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -33 6.3 +6.5
SFY SoFi Select 500 ETF 1.0 0 47 3.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -20 8.5 +8.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.0 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 4.0 +4.3
RAUS RACWI US ETF 1.0 15 32 4.3 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.2 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.1 +4.3
GQI Natixis Gateway Quality Income ETF 1.0 34 13 4.3 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 5.9 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 35 5.3 +5.5
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.4 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 5.3 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 3.1 +3.3
GLOF iShares Global Equity Factor ETF 1.0 20 27 5.7 +5.9
IUS Invesco RAFI Strategic US ETF 1.0 19 28 5.8 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.5 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.0 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 42 7.3 +7.6
VIDI Vident International Equity Strategy ETF 0.9 61 -14 8.1 +8.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.1 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -13 4.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 6.2 +6.5
STRV Strive 500 ETF 0.9 5 42 4.2 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.4 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.4 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.3 +4.5
IVV iShares Core S&P 500 ETF 0.9 3 44 4.3 +4.6
SPY SPDR S&P 500 ETF 0.9 9 38 4.3 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 45 4.3 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.5 +5.7
VAMO Cambria Value & Momentum ETF 0.9 61 -14 5.0 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 32 4.3 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.0 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.8 +3.0
IWB iShares Russell 1000 ETF 0.9 15 32 4.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 29 4.0 +4.3
IWV iShares Russell 3000 ETF 0.9 20 27 4.1 +4.4
VOO Vanguard S&P 500 ETF 0.9 3 44 4.3 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 5.4 +5.7
GXLC Global X U.S. 500 ETF 0.9 2 45 4.2 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 4.2 +4.5
VONE Vanguard Russell 1000 ETF 0.9 7 40 4.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 5.9 +6.1
VTHR Vanguard Russell 3000 ETF 0.9 7 40 4.2 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -18 3.6 +3.9
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.2 +4.4
SCHK Schwab 1000 Index ETF 0.9 5 42 4.3 +4.6
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.2 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 6.7 +7.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.4 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 44 4.4 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 37 3.8 +4.1
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.5 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 12 3.5 +3.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.5 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 25 4.2 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 44 4.5 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.7 +6.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 4.3 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.2 +4.5
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.2 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.0 +5.3
PFM Invesco Dividend Achievers ETF 0.9 53 -6 4.6 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -3 8.3 +8.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 3.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.4 +2.6
AVUS Avantis U.S. Equity ETF 0.9 15 32 4.9 +5.1
VV Vanguard Large-Cap ETF 0.9 4 43 4.2 +4.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 4.4 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.2 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.1 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 6.7 +6.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -14 0.9 +1.2
DXUV Dimensional US Vector Equity ETF 0.9 28 19 5.3 +5.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 6.3 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 7.1 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.1 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.3 +4.6
RSSL Global X Russell 2000 ETF 0.9 8 39 2.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 43 3.4 +3.6
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.0 +7.2
IWM iShares Russell 2000 ETF 0.8 19 28 2.7 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.4 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.3 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.8 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.3 +5.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.0 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 4.6 +4.9
RVRB Reverb ETF 0.8 30 17 4.0 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.5 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.4 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.3 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.2 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.2 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.4 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.7 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.1 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.3 +4.5
VOTE TCW Transform 500 ETF 0.8 5 42 4.2 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 29 4.7 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 4.9 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 4.6 +4.9
APUE ActivePassive U.S. Equity ETF 0.8 45 2 4.0 +4.3
OPTZ Optimize Strategy Index ETF 0.8 50 -3 3.9 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 -0.5
STXK Strive Small-Cap ETF 0.8 18 29 5.2 +5.4
VXF Vanguard Extended Market ETF 0.8 5 42 3.9 +4.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.4 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 5.0 +5.2
VTWO Vanguard Russell 2000 ETF 0.8 7 40 2.9 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.0 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 4.6 +4.8
SFGV Sequoia Global Value ETF 0.7 23 24 6.9 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 4.1 +4.3
OEF iShares S&P 100 ETF 0.7 20 27 3.9 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 3.9 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 5.9 +6.2
AVIV Avantis International Large Cap Value ETF 0.7 25 22 6.7 +6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -13 6.9 +7.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 39 4.7 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.9 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.1 +6.4
IWC iShares Micro-Cap ETF 0.7 60 -13 -1.5 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.5 +5.7
STXM Strive Mid-Cap ETF 0.7 18 29 5.3 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.3 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 6.7 +7.0
PBUS Invesco MSCI USA ETF 0.7 4 43 4.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.6 +5.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 32 5.3 +5.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 5.3 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.3 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 27 7.1 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 4.0 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.6 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.2 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.1 +4.4
IWO iShares Russell 2000 Growth ETF 0.7 24 23 0.5 +0.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 40 3.4 +3.7
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.6 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.4 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.1 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.6 +6.8
TMFC Motley Fool 100 Index ETF 0.6 50 -3 3.1 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.4 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.2 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 2.4 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -3 2.8 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.0 +10.2
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.3 +5.6
USEW Cambria US EW ETF 0.6 30 17 4.2 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 37 0.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 1.9 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -28 5.4 +5.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.8 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 6.7 +6.9
BLES Inspire Global Hope ETF 0.6 61 -14 5.7 +5.9
MFVL Motley Fool Value Factor ETF 0.5 50 -3 5.4 +5.7
DAK Dakota Active Equity ETF 0.5 43 4 3.8 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 7.8 +8.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 3.6 +3.8
BIBL Inspire 100 ETF 0.5 35 12 4.3 +4.6
WWJD Inspire International ETF 0.5 80 -33 6.0 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 5.3 +5.6
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.7 +5.9
SFYX SoFi Next 500 ETF 0.5 0 47 5.0 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.2 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.0 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 12 5.6 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 29 3.1 +3.4
IWF iShares Russell 1000 Growth ETF 0.5 19 28 3.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 5.4 +5.7
FDVV Fidelity High Dividend ETF 0.5 15 32 6.6 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 5.7 +5.9
TMAT Main Thematic Innovation ETF 0.5 164 -117 -2.0 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.2 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 7.3 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 40 3.5 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.7 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -3 5.4 +5.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 5.4 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.2 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.1 +6.3
IWR iShares Russell Midcap ETF 0.5 19 28 5.4 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 1.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.1 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 4.8 +5.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 -0.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.1 +6.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -7 3.8 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.2 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 4.6 +4.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 8.0 +8.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 11 3.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 5.9 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.2 +4.4
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.7 +8.0
VUG Vanguard Growth ETF 0.4 4 43 3.4 +3.7
STXG Strive 1000 Growth ETF 0.4 18 29 3.3 +3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.8 +7.0
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.4 +5.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 7.5 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -9 6.8 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.1 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -24 -0.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.8 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.0 +6.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 28 4.8 +5.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 7.9 +8.1
SMMD iShares Russell 2500 ETF 0.4 15 32 5.7 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 6.4 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.5 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 6.0 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.0 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 5.2 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 3.0 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.6 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 5.7 +6.0
AVDE Avantis International Equity ETF 0.3 23 24 6.0 +6.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 7.4 +7.7
PTL Inspire 500 ETF 0.3 9 38 4.5 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.3 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.0 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.0 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.9 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.0 +9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 4.9 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 3.9 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 6.3 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 9.1 +9.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.1 +9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.6 +3.9
IJR iShares Core S&P Small Cap ETF 0.2 6 41 6.5 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.5 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 8.2 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 6.4 +6.6
TPIF Timothy Plan International ETF 0.2 62 -15 5.3 +5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 6.5 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 3.3 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -32 0.0 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 5.9 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.2 +5.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.6 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 3.8 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 3.8 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.8 +4.1
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.1 +3.4
DFIS Dimensional International Small Cap ETF 0.2 39 8 5.9 +6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.6 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.3 +5.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -3 2.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.0 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.3 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.3 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 3.6 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.5 +6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 35 3.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.8 +8.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.2 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.0 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.1 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 6.7 +7.0
WSGE Warren Street Global Equity ETF 0.1 80 -33 2.8 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 8.4 +8.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.4 +7.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 40 3.1 +3.4
IVW iShares S&P 500 Growth ETF 0.1 18 29 3.0 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 3.2 +3.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 5.4 +5.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.0 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.4 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 5.6 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.1 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 6.4 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 7.7 +7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.2 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 8.3 +8.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 5.8 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 3.9 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 6.8 +7.0
GXC SPDR S & P China ETF 0.0 59 -12 16.2 +16.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.8 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.5 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.2 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.0 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.5 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.0 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.1 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.7 +7.9

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 3.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -0.3 %
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.