iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.7x P/Sales
ratio		 5.0x
P/BV
ratio		 4.4x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $130
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $50,569
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
REVOLUTION MEDICINES, INC. 6.1 %
CELCUITY INC. 5.7 %
REGENERON PHARMACEUTICALS 5.1 %
INCYTE CORP 4.9 %
GENMAB A/S 4.6 %
MERCK & CO. INC. 4.3 %
BEONE MEDICINES AG 4.3 %
ASTRAZENECA PLC 4.1 %
ROCHE HOLDING LTD 3.8 %
GSK PLC 3.7 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.5 %
BRITAIN 7.8 %
DENMARK 4.6 %
FRANCE 4.4 %
SWITZERLAND 4.1 %
JAPAN 3.5 %
GERMANY 3.1 %
SOUTH KOREA 1.5 %
CANADA 1.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 12.8% -8.5% -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 37%
MSCI EAFE 1.03 43%
MSCI Emg. Mkts. 0.90 36%

Technical Indicators
Recent close $26.78
30d moving avg. $25.62
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: -2.6%


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 26.3 75 -28 -2.4 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 16.4 56 -9 2.0 +4.6
XBI State Street SPDR S&P Biotech ETF 15.5 35 12 -2.2 +0.4
IXJ iShares Global Healthcare ETF 15.1 42 5 6.6 +9.2
PBE Invesco Biotechnology & Genome ETF 14.4 58 -11 2.1 +4.7
JDOC JPMorgan Healthcare Leaders ETF 13.7 65 -18 3.8 +6.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.2 59 -12 7.0 +9.6
DTAN Sparkline International Intangible Value ETF 13.1 55 -8 8.2 +10.8
IBBQ Invesco Nasdaq Biotechnology ETF 13.0 19 28 0.1 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.9 79 -32 0.0 +2.6
BBP Virtus LifeSci Biotech Products ETF 12.9 79 -32 -1.9 +0.7
IBB iShares Biotechnology ETF 12.1 45 2 -0.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.8 40 7 3.7 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.6 60 -13 8.2 +10.8
GNOM Global X Genomics & Biotechnology ETF 11.6 50 -3 -3.2 -0.6
HRTS Tema Heart & Health ETF 11.1 75 -28 2.2 +4.8
BBH VanEck Biotech ETF 11.1 35 12 4.7 +7.3
WDNA WisdomTree BioRevolution Fund 10.9 45 2 -1.9 +0.7
AGNG Global X Aging Population ETF 10.0 50 -3 4.5 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -18 5.4 +8.0
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 -13 10.3 +12.9
FXH First Trust Health Care AlphaDEX Fund 8.8 62 -15 7.9 +10.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.6 75 -28 2.6 +5.2
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -18 4.8 +7.4
HELX Franklin Genomic Advancements ETF 8.4 50 -3 -0.4 +2.2
SMRI Bushido Capital US Equity ETF 8.4 71 -24 10.0 +12.6
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 18 6.3 +8.9
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -3 11.4 +14.0
SBIO ALPS Medical Breakthroughs ETF 8.1 50 -3 0.0 +2.6
SCHY Schwab International Dividend Equity ETF 7.9 14 33 9.6 +12.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.4 59 -12 5.5 +8.1
EWU iShares MSCI United Kingdom ETF 7.3 50 -3 7.8 +10.3
HART IQ Healthy Hearts ETF 7.2 45 2 6.0 +8.6
PJP Invesco Pharmaceuticals ETF 7.2 57 -10 7.7 +10.3
WRND IQ Global Equity R&D Leaders ETF 7.0 18 29 7.5 +10.1
MEDX Horizon Kinetics Medical ETF 6.9 85 -38 1.4 +4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.9 48 -1 5.3 +7.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 7 7.4 +10.0
FLGB Franklin FTSE United Kingdom ETF 6.8 9 38 7.2 +9.8
MOTI VanEck Morningstar International Moat ETF 6.8 58 -11 10.6 +13.2
IYH iShares U.S. Healthcare ETF 6.5 40 7 6.2 +8.8
FICS First Trust International Developed Capital Strength ETF 6.4 70 -23 7.3 +9.9
RFEU First Trust Riverfront Dynamic Europe ETF 6.4 83 -36 10.0 +12.5
ARKG ARK Genomic Revolution ETF 6.3 75 -28 0.0 +2.6
VHT Vanguard Health Care ETF 6.3 9 38 5.5 +8.1
IEV iShares Europe ETF 6.1 67 -20 6.5 +9.1
XLV The Health Care Select Sector SPDR Fund 6.1 8 39 7.0 +9.6
IGRO iShares International Dividend Growth ETF 6.1 15 32 7.0 +9.5
VIGI Vanguard International Dividend Appreciation ETF 6.0 10 37 6.3 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 17 6.7 +9.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -5 8.9 +11.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -2 4.2 +6.8
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 39 5.7 +8.3
IEUR iShares Core MSCI Europe ETF 5.4 11 36 7.1 +9.7
PINK Simplify Health Care ETF 5.4 50 -3 0.8 +3.4
VGK Vanguard FTSE Europe ETF 5.4 6 41 7.2 +9.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 33 4.9 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 17 6.1 +8.7
BINV Brandes International ETF 5.2 70 -23 9.2 +11.8
SPEU SPDR Portfolio Europe ETF 5.2 7 40 7.1 +9.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -11 6.6 +9.2
EFV iShares MSCI EAFE Value ETF 5.2 34 13 8.5 +11.1
TTAI FCF International Quality ETF 5.2 59 -12 7.4 +10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.2 68 -21 1.9 +4.5
XT iShares Exponential Technologies ETF 4.9 46 1 4.5 +7.1
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 17 9.6 +12.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 18 6.9 +9.5
STXI Strive International Developed Markets ETF 4.7 29 18 6.3 +8.9
EDEN iShares MSCI Denmark ETF 4.6 53 -6 6.2 +8.8
DIHP Dimensional International High Profitability ETF 4.6 29 18 6.6 +9.1
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 7 6.7 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 8 8.6 +11.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.5 20 27 6.1 +8.7
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 8 10.2 +12.7
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -2 8.5 +11.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 35 5.7 +8.3
PAWZ ProShares Pet Care ETF 4.3 50 -3 3.8 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 40 7.5 +10.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 2 10.7 +13.3
DURA VanEck Durable High Dividend ETF 4.3 29 18 7.4 +10.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -2 6.9 +9.5
PPH VanEck Pharmaceutical ETF 4.3 36 11 7.9 +10.5
SCHD Schwab US Dividend Equity ETF 4.3 6 41 9.9 +12.5
HDV iShares Core High Dividend ETF 4.3 8 39 7.1 +9.7
TBG TBG Dividend Focus ETF 4.3 59 -12 7.9 +10.5
DIVN Horizon Dividend Income ETF 4.3 70 -23 7.7 +10.3
VFLO VictoryShares Free Cash Flow ETF 4.3 39 8 10.0 +12.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 38 7.5 +10.1
EFA iShares MSCI EAFE ETF 4.2 35 12 6.4 +9.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 25 5.8 +8.4
OSEA Harbor International Compounders ETF 4.1 55 -8 4.8 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -3 5.3 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 17 6.8 +9.4
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 38 6.9 +9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 1 6.5 +9.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 -38 5.2 +7.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 23 6.8 +9.4
FMED Fidelity Disruptive Medicine ETF 3.8 50 -3 -0.6 +2.0
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 2 3.1 +5.7
TINT ProShares Smart Materials ETF 3.8 58 -11 5.8 +8.4
EWL iShares MSCI Switzerland ETF 3.8 50 -3 6.0 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 27 6.1 +8.7
DIVE Dana Concentrated Dividend ETF 3.8 65 -18 7.8 +10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 27 -4.5 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 5 6.6 +9.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -11 6.8 +9.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 5 6.9 +9.5
FIVA Fidelity International Value Factor ETF 3.7 18 29 9.2 +11.7
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -22 5.3 +7.9
JHID John Hancock International High Dividend ETF 3.6 46 1 9.2 +11.8
FLEE Franklin FTSE Europe ETF 3.6 9 38 7.0 +9.6
DGT State Street SPDR Global Dow ETF 3.6 50 -3 6.6 +9.2
IEFA iShares Core MSCI EAFE ETF 3.6 7 40 6.7 +9.3
FDEV Fidelity International Multifactor ETF 3.6 18 29 7.4 +10.0
BMED Future Health ETF 3.5 85 -38 0.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -5 3.6 +6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.1 +9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -2 5.1 +7.7
SYNB Putnam BioRevolution ETF 3.3 70 -23 2.5 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 38 8.9 +11.5
VYMI Vanguard International High Dividend Yield ETF 3.3 17 30 9.0 +11.6
SCHF Schwab International Equity ETF 3.2 6 41 6.8 +9.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 15 5.9 +8.5
KONG Formidable Fortress ETF 3.2 89 -42 5.9 +8.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 27 6.3 +8.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 2 4.2 +6.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -11 6.4 +9.0
EWQ iShares MSCI France ETF 3.2 53 -6 6.7 +9.3
INTF iShares International Equity Factor ETF 3.2 15 32 7.3 +9.9
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -11 6.7 +9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -18 4.6 +7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -13 10.6 +13.2
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 43 6.7 +9.3
EFG iShares MSCI EAFE Growth ETF 3.1 36 11 4.1 +6.7
ARKK ARK Innovation ETF 3.1 75 -28 -2.7 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 12 1.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 2 8.4 +11.0
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 -1 6.8 +9.4
DFAI Dimensional International Core Equity Market ETF 3.1 18 29 6.8 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 33 5.9 +8.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 32 4.9 +7.5
IQSI IQ Candriam International Equity ETF 3.0 15 32 6.2 +8.8
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 1 6.1 +8.7
VEA Vanguard FTSE Developed Markets ETF 3.0 3 44 6.8 +9.4
VSGX Vanguard ESG International Stock ETF 2.9 10 37 7.5 +10.1
CGIE Capital Group International Equity ETF 2.9 54 -7 4.9 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 44 6.7 +9.3
HKND Humankind US Stock ETF 2.9 11 36 7.1 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.3 +8.9
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 6.8 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 27 6.5 +9.1
RCGE RockCreek Global Equality ETF 2.8 95 -48 6.6 +9.2
IOO iShares Global 100 ETF 2.8 41 6 4.5 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -53 4.9 +7.5
ITOL Tema International Durable Quality ETF 2.7 60 -13 5.7 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 17 5.7 +8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -13 10.1 +12.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 4.2 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 27 6.6 +9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 13 5.8 +8.4
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -1 6.7 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -1 6.2 +8.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 7.4 +10.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -18 5.5 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 22 8.9 +11.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 13 7.3 +9.9
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 5.6 +8.2
GINX SGI Enhanced Global Income ETF 2.5 98 -51 7.9 +10.5
BKIE BNY Mellon International Equity ETF 2.5 4 43 6.6 +9.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 9 8.1 +10.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -12 8.8 +11.4
PEXL Pacer US Export Leaders ETF 2.5 60 -13 4.5 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.7 +7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -13 -1.0 +1.6
USRD Themes US R&D Champions ETF 2.5 29 18 4.6 +7.2
FTGS First Trust Growth Strength ETF 2.4 60 -13 4.5 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 16 2.7 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -28 7.7 +10.3
VWID Virtus WMC International Dividend ETF 2.4 49 -2 8.0 +10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 5 5.2 +7.8
FTDS First Trust Dividend Strength ETF 2.4 70 -23 8.5 +11.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.6 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.7 +8.3
FEZ SPDR EURO STOXX 50 ETF 2.4 29 18 6.4 +8.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 43 7.7 +10.3
QINT American Century Quality Diversified International ETF 2.3 39 8 6.8 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -32 5.8 +8.4
FSGS First Trust SMID Growth Strength ETF 2.3 60 -13 5.2 +7.8
TAX Cambria Tax Aware ETF 2.3 49 -2 6.0 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -12 10.4 +13.0
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 22 7.1 +9.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -13 5.0 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 18 12.0 +14.5
DWMF WisdomTree International Multifactor Fund 2.3 38 9 7.0 +9.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 19 5.5 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 7 7.0 +9.6
DGRO iShares Core Dividend Growth ETF 2.2 8 39 6.5 +9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 29 5.7 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -33 4.5 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 37 5.6 +8.2
DWX SPDR S&P International Dividend ETF 2.2 45 2 7.2 +9.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 9.9 +12.5
VXUS Vanguard Total International Stock ETF 2.2 5 42 7.6 +10.2
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 40 7.5 +10.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -11 7.1 +9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 12 6.0 +8.6
DWM WisdomTree International Equity Fund 2.2 48 -1 6.9 +9.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 32 5.7 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 6.8 +9.4
FENI Fidelity Enhanced International ETF 2.1 28 19 6.2 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 23 6.2 +8.7
LST Leuthold Select Industries ETF 2.1 91 -44 5.7 +8.3
STXV Strive 1000 Value ETF 2.1 18 29 8.1 +10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 4.6 +7.2
MBOX Freedom Day Dividend ETF 2.1 39 8 7.7 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 6.9 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.3 +6.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 6.1 +8.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -2 7.0 +9.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.3 +7.9
EWJV iShares MSCI Japan Value ETF 2.0 15 32 7.9 +10.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 6.9 +9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 32 6.6 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 22 7.8 +10.4
ECML Euclidean Fundamental Value ETF 1.9 95 -48 10.2 +12.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 27 9.0 +11.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -2 6.1 +8.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -8 5.4 +8.0
EBI Longview Advantage ETF 1.9 35 12 6.7 +9.3
TINY ProShares Nanotechnology ETF 1.9 58 -11 3.5 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 10 6.2 +8.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 34 6.1 +8.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 32 9.2 +11.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 8.3 +10.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 27 4.7 +7.2
MGV Vanguard Mega Cap Value ETF 1.9 7 40 6.5 +9.0
TTAC FCF US Quality ETF 1.8 59 -12 6.2 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 10.4 +13.0
VALQ American Century U.S. Quality Value ETF 1.8 29 18 7.9 +10.5
TMAT Main Thematic Innovation ETF 1.8 164 -117 -1.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.3 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.2 +9.8
FFND Future Fund Active ETF 1.8 100 -53 3.8 +6.3
PRXV Praxis Impact Large Cap Value ETF 1.8 36 11 6.6 +9.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 21 6.2 +8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -36 8.9 +11.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.7 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.4 +9.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 -12 7.3 +9.9
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.6 +10.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.0 +9.6
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 18 3.6 +6.2
IWX iShares Russell Top 200 Value ETF 1.7 20 27 6.0 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 12.1 +14.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -13 5.7 +8.3
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.0 +8.5
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.1 +9.7
ITAN Sparkline Intangible Value ETF 1.6 50 -3 6.6 +9.2
USCF Themes US Cash Flow Champions ETF 1.6 29 18 8.6 +11.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -124 4.3 +6.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 3.9 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.8 +7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 32 5.7 +8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 2 6.8 +9.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 40 10.9 +13.5
UDI USCF Dividend Income Fund 1.6 65 -18 8.1 +10.7
QLTY GMO U.S. Quality ETF 1.6 50 -3 4.6 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -2 4.1 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -12 5.8 +8.4
FIDI Fidelity International High Dividend ETF 1.6 18 29 8.0 +10.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 5.3 +7.9
EZU iShares MSCI Eurozone ETF 1.6 52 -5 6.4 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 32 6.0 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -13 3.8 +6.4
DTH WisdomTree International High Dividend Fund 1.6 58 -11 7.9 +10.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.6 +9.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -1 5.4 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -13 4.4 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.6 +8.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 17 8.1 +10.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 12 5.0 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.9 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -13 7.7 +10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.4 +9.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.1 +4.7
CGXU Capital Group International Focus Equity ETF 1.5 54 -7 5.4 +7.9
TOK iShares MSCI Kokusai ETF 1.5 26 21 4.9 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 5.6 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.5 +9.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -3 5.8 +8.4
DFIV Dimensional International Value ETF 1.5 27 20 8.9 +11.5
URTH iShares MSCI World ETF 1.5 24 23 4.9 +7.5
VTV Vanguard Value ETF 1.4 4 43 6.8 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 27 5.7 +8.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 7.9 +10.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -2 9.1 +11.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 24 6.0 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.5 +10.0
GURU Global X Guru Index ETF 1.4 75 -28 2.8 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 6.2 +8.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -2 5.8 +8.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 8.2 +10.8
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -8 7.6 +10.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 0 5.7 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -20 9.9 +12.5
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 31 5.4 +8.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 40 6.2 +8.8
IVE iShares S&P 500 Value ETF 1.3 18 29 6.1 +8.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 43 6.2 +8.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 0 4.4 +7.0
GVLU Gotham 1000 Value ETF 1.3 50 -3 9.0 +11.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.5 +10.1
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 6.1 +8.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.5 +8.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -13 5.1 +7.7
KRMA Global X Conscious Companies ETF 1.3 43 4 6.0 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.7 +9.3
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.3 +8.9
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -38 4.1 +6.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -3 4.3 +6.9
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -3 4.6 +7.1
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.8 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 18 6.9 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 5.3 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -11 4.4 +7.0
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.3 +7.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 6.5 +9.1
IWD iShares Russell 1000 Value ETF 1.3 19 28 6.4 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 11 4.9 +7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -3 8.6 +11.2
DFIC Dimensional International Core Equity 2 ETF 1.3 23 24 7.1 +9.7
IUSV iShares Core S&P US Value ETF 1.3 4 43 6.4 +9.0
SFGV Sequoia Global Value ETF 1.3 23 24 8.2 +10.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 7 9.0 +11.5
CVAR Cultivar ETF 1.3 87 -40 7.5 +10.1
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.8 +7.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 7.9 +10.4
PKW Invesco Buyback Achievers ETF 1.3 62 -15 8.1 +10.6
BFOR ALPS Barron's 400 ETF 1.3 65 -18 5.9 +8.5
CHGX AXS Change Finance ESG ETF 1.2 49 -2 5.2 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 34 5.9 +8.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 41 7.0 +9.6
ILCV iShares Morningstar Value ETF 1.2 4 43 6.2 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -2 4.9 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.8 +10.3
DVY iShares Select Dividend ETF 1.2 38 9 9.1 +11.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 4.4 +7.0
RODE Hartford Multifactor Diversified International ETF 1.2 29 18 10.3 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -3 7.2 +9.8
SGRT SMART Earnings Growth 30 ETF 1.2 59 -12 2.4 +5.0
IWC iShares Micro-Cap ETF 1.2 60 -13 -1.3 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -33 7.5 +10.1
DUHP Dimensional US High Profitability ETF 1.2 21 26 6.2 +8.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 42 5.5 +8.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 4 4.3 +6.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 25 7.5 +10.1
JAVA JPMorgan Active Value ETF 1.2 44 3 6.3 +8.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 41 8.4 +11.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 5.2 +7.8
VT Vanguard Total World Stock ETF 1.2 6 41 5.7 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 6.0 +8.6
GQI Natixis Gateway Quality Income ETF 1.2 34 13 5.1 +7.6
NIXT Research Affiliates Deletions ETF 1.1 9 38 8.0 +10.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 35 5.9 +8.5
DVND Touchstone Dividend Select ETF 1.1 67 -20 5.6 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.1 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.5 +8.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -29 4.8 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.6 +7.2
FLJP Franklin FTSE Japan ETF 1.1 9 38 5.8 +8.4
RSSL Global X Russell 2000 ETF 1.1 8 39 3.5 +6.1
IWO iShares Russell 2000 Growth ETF 1.1 24 23 0.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 29 6.4 +9.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -1 4.5 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 6.8 +9.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 5.8 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 8.5 +11.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 37 0.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 7.0 +9.5
IWM iShares Russell 2000 ETF 1.1 19 28 3.5 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 19 6.0 +8.6
QUVU Hartford Quality Value ETF 1.1 46 1 7.4 +10.0
VTWO Vanguard Russell 2000 ETF 1.1 7 40 3.7 +6.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 3.0 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 4.4 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 3.9 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 7 4.7 +7.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -3 5.8 +8.4
IWN iShares Russell 2000 Value ETF 1.1 24 23 6.3 +8.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.2 +7.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 37 6.4 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.2 +4.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 14 5.0 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.8 +8.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 39 5.7 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 35 4.6 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 6.7 +9.3
DIVB iShares Core Dividend ETF 1.1 5 42 8.2 +10.8
GEW Cambria Global EW ETF 1.1 29 18 5.9 +8.5
TMFX Motley Fool Next Index ETF 1.1 50 -3 3.1 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -12 4.3 +6.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.4 +9.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.2 +6.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -8 6.3 +8.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.2 +8.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +8.7
EWJ iShares MSCI Japan ETF 1.0 50 -3 5.6 +8.1
FVAL Fidelity Value Factor ETF 1.0 15 32 6.7 +9.3
KNO AXS Knowledge Leaders ETF 1.0 78 -31 5.6 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.4 +9.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 28 5.5 +8.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -2 6.1 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.9 +7.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.4 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 8 3.0 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 19 6.3 +8.9
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.6 +9.2
VB Vanguard Small-Cap ETF 1.0 5 42 6.1 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 -0.4 +2.2
VAMO Cambria Value & Momentum ETF 1.0 61 -14 6.3 +8.9
RGEF Rockefeller Global Equity ETF 0.9 55 -8 4.6 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 27 5.3 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 22 7.2 +9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 12 5.1 +7.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.9 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 6.9 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 8 6.7 +9.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.5 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 3.2 +5.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 5.3 +7.9
CGGR Capital Group Growth ETF 0.9 39 8 3.4 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 22 7.2 +9.8
DXUV Dimensional US Vector Equity ETF 0.9 28 19 6.0 +8.6
OEI Optimized Equity Income ETF 0.9 75 -28 3.8 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 4.9 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 37 4.9 +7.5
STOX Horizon Core Equity ETF 0.9 70 -23 4.2 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 8.2 +10.8
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.8 +9.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 39 4.9 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 32 5.8 +8.4
SFTY Horizon Managed Risk ETF 0.9 77 -30 4.1 +6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 35 6.1 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 22 5.1 +7.7
PFM Invesco Dividend Achievers ETF 0.9 53 -6 5.3 +7.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 5.0 +7.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.1 +7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 35 7.3 +9.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 37 5.2 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 40 5.1 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.6 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -0.9 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 8.0 +10.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 22 4.9 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.1 +6.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.7 +7.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 12 5.7 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 37 5.0 +7.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -34 5.2 +7.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 37 4.2 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 38 5.5 +8.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 4.4 +7.0
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.8 +7.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 5.2 +7.8
DXIV Dimensional International Vector Equity ETF 0.8 34 13 7.4 +10.0
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -33 11.5 +14.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.8 +7.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 25 7.4 +9.9
ACVF American Conservative Values ETF 0.8 75 -28 4.3 +6.9
JPEF JPMorgan Equity Focus ETF 0.8 50 -3 4.4 +6.9
VXF Vanguard Extended Market ETF 0.8 5 42 4.4 +7.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 32 5.0 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.6 +9.2
PTL Inspire 500 ETF 0.8 9 38 5.3 +7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.7 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.7 +8.3
JIVE JPMorgan International Value ETF 0.8 55 -8 10.7 +13.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 8.2 +10.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -18 10.6 +13.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.8 +8.4
AIEQ AI Powered Equity ETF 0.7 75 -28 4.7 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 6.0 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -18 4.1 +6.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 7.0 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 6.0 +8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 7.7 +10.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 19 7.4 +10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.4 +10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.8 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 5.4 +8.0
STXK Strive Small-Cap ETF 0.7 18 29 6.0 +8.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.8 +8.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 3.9 +6.5
MGC Vanguard Mega Cap ETF 0.7 7 40 4.6 +7.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 8.4 +11.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.7 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 6.1 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 7.7 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -1.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 22 4.6 +7.2
IWL iShares Russell Top 200 ETF 0.7 15 32 4.5 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.0 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -2 4.7 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.0 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.8 +10.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 4.6 +7.1
STXM Strive Mid-Cap ETF 0.7 18 29 6.4 +9.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 27 5.6 +8.2
RAUS RACWI US ETF 0.7 15 32 4.9 +7.4
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.8 +7.4
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.5 +8.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 17 4.7 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 4.8 +7.4
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 29 5.4 +8.0
STRV Strive 500 ETF 0.6 5 42 4.8 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.6 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 7.9 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.8 +7.4
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.9 +7.5
VOO Vanguard S&P 500 ETF 0.6 3 44 4.9 +7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 32 5.4 +8.0
IWB iShares Russell 1000 ETF 0.6 15 32 4.8 +7.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -7 5.3 +7.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.1 +6.7
SPXM Azoria 500 Meritocracy ETF 0.6 47 0 4.5 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.6 +7.2
IVV iShares Core S&P 500 ETF 0.6 3 44 4.9 +7.5
SPY SPDR S&P 500 ETF 0.6 9 38 4.8 +7.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 45 4.9 +7.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.9 +7.5
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +9.4
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.3 +12.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 2.1 +4.7
OEF iShares S&P 100 ETF 0.6 20 27 4.4 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 5.0 +7.6
SCHK Schwab 1000 Index ETF 0.6 5 42 4.9 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.5 +10.0
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 6.0 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 5.1 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.8 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.9 +9.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 5.0 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 28 6.2 +8.8
WWJD Inspire International ETF 0.6 80 -33 7.1 +9.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.9 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.7 +8.3
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.7 +7.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.0 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.3 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 4.9 +7.5
VOTE TCW Transform 500 ETF 0.6 5 42 4.9 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.8 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 35 7.5 +10.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 37 5.5 +8.1
VV Vanguard Large-Cap ETF 0.6 4 43 4.8 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 35 7.8 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.9 +7.5
GXLC Global X U.S. 500 ETF 0.6 2 45 4.8 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 6.2 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.9 +7.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 5.4 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.2 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.4 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.8 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.0 +10.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 5 4.6 +7.2
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 +7.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -33 11.7 +14.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.0 +7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 12 7.3 +9.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 0.8 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.8 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +10.4
IJR iShares Core S&P Small Cap ETF 0.6 6 41 7.5 +10.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.9 +11.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.8 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 7.1 +9.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.1 +8.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +8.6
RVRB Reverb ETF 0.5 30 17 4.5 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 7.6 +10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 32 4.6 +7.2
VPL Vanguard FTSE Pacific ETF 0.5 7 40 6.3 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 9.0 +11.6
OALC OneAscent Large Cap Core ETF 0.5 86 -39 4.1 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.3 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 38 6.2 +8.8
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.6 +7.2
PBUS Invesco MSCI USA ETF 0.5 4 43 4.9 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 7.6 +10.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 7.5 +10.1
MEDI Harbor Health Care ETF 0.5 80 -33 -1.5 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -9 6.2 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 5.9 +8.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 8.4 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.7 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.0 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 37 4.1 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.3 +7.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 9 8.6 +11.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.8 +9.4
SFYX SoFi Next 500 ETF 0.5 0 47 5.9 +8.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.3 +7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 27 6.8 +9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 3.0 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.9 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.7 +12.3
SFY SoFi Select 500 ETF 0.5 0 47 4.5 +7.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 10.5 +13.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.3 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 8.4 +11.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.7 +6.3
DAK Dakota Active Equity ETF 0.5 43 4 4.4 +7.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 5.1 +7.7
BIBL Inspire 100 ETF 0.5 35 12 5.1 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.2 +9.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 +7.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.2 +9.8
FDVV Fidelity High Dividend ETF 0.4 15 32 7.6 +10.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 10 6.3 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 4.9 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 4.7 +7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.2 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 8.8 +11.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 5.8 +8.4
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.9 +9.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.7 +12.3
AVUS Avantis U.S. Equity ETF 0.4 15 32 5.7 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.8 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 9.6 +12.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -2 3.6 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 11.6 +14.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.3 +8.9
IWR iShares Russell Midcap ETF 0.4 19 28 6.2 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.8 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.2 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.0 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 7.1 +9.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.3 +9.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.3 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 7.3 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 27 4.2 +6.8
SMMD iShares Russell 2500 ETF 0.4 15 32 6.7 +9.3
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.0 +11.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.1 +10.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 6.5 +9.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -28 7.5 +10.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.1 +9.7
QQQ Invesco QQQ Trust Series I 0.3 20 27 4.1 +6.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 4.2 +6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 8.0 +10.6
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.7 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 3.8 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 5.3 +7.9
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -13 5.5 +8.1
TPIF Timothy Plan International ETF 0.3 62 -15 6.0 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.5 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.6 +10.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.8 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 8.6 +11.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -14 1.0 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.2 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 4.8 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -13 9.4 +12.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 4.5 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.3 +8.9
FFOX FundX Future Fund Opportunities ETF 0.3 100 -53 3.4 +6.0
YOKE Yoke Core ETF 0.3 42 5 5.0 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.0 +9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.1 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.5 +10.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 27 7.3 +9.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.4 +8.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.7 +8.3
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.7 +8.3
WCEO Hypatia Women CEO ETF 0.2 85 -38 3.2 +5.8
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.4 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.9 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.8 +9.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 35 7.4 +10.0
INEQ Columbia International Equity Income ETF 0.2 45 2 7.5 +10.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.0 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.6 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.2 +9.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.5 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.8 +9.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.3 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.7 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.2 +7.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.2 +8.8
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.5 +9.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.0 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.7 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.4 +7.9
STXG Strive 1000 Growth ETF 0.1 18 29 3.8 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.5 +12.1
FLKR Franklin FTSE South Korea ETF 0.1 9 38 7.1 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.6 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 10.6 +13.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.1 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.7 +12.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.6 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.5 +10.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 7.3 +9.9
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.1 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.9 +12.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 38 4.8 +7.4
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.2 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 40 4.1 +6.7
IVW iShares S&P 500 Growth ETF 0.0 18 29 3.9 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.0 +6.6
AVIV Avantis International Large Cap Value ETF 0.0 25 22 8.3 +10.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.2 +6.8
AVDE Avantis International Equity ETF 0.0 23 24 7.1 +9.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.3 +11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.5 +10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.5 +11.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.2 +11.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.5 +12.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 9.6 +12.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 8.1 +10.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 9.8 +12.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.2 +9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 8.6 +11.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.7 +11.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.1 +10.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.7 +9.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -11.4 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.