iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -281.4x P/Sales
ratio		 5.9x
P/BV
ratio		 5.3x Div.
yield		 0.7%


  • 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) $277
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 48
Wgt avg mkt cap (mns) $23,401
Large cap (>$10bn) 36.5%
Mid cap ($2-10bn) 43.3%
Small cap (<$2bn) 14.4%
Developed mkts 94.6%
Emerging mkts 5.4%

TOP TEN HOLDINGS
BIONTECH SE SPONSORED ADR 6.1 %
BEIGENE, LTD. 5.5 %
EXELIXIS INC 5.3 %
FATE THERAPEUTICS INC 4.9 %
GILEAD SCIENCES INC 4.4 %
MODERNA, INC. 4.3 %
MERCK KGAA 4.2 %
REGENERON PHARMACEUTICALS 4.1 %
SANOFI-AVENTIS 4.1 %
EVOTEC AG 4.0 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
GERMANY 14.3 %
CHINA 5.5 %
FRANCE 4.8 %
DENMARK 3.9 %
JAPAN 3.6 %
SWITZERLAND 3.0 %
BRITAIN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 52.1% -- -- 37.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 32%
MSCI EAFE 0.76 35%
MSCI Emg. Mkts. 0.66 30%

Technical Indicators
Recent close $44.73
30d moving avg. $45.90
Annualized volatility 27.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 87
Turnover 1.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 potential alternatives to the iShares Genomics Immunology & 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™: -2.8%


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
(%)
IBB iShares NASDAQ Biotechnology ETF 23.3 46 1 0.3 +3.1
GNOM Global X Genomics & Biotechnology ETF 23.1 50 -3 -2.6 +0.2
BBH VanEck Vectors Biotech ETF 22.5 35 12 4.3 +7.1
CNCR Loncar Cancer Immunotherapy ETF 22.2 79 -32 -2.9 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 20.5 55 -8 -1.2 +1.7
HELX Franklin Genomic Advancements ETF 20.1 50 -3 -0.8 +2.0
BBP BioShares Biotechnology Products Fund 18.7 79 -32 -3.3 -0.5
ARKG ARK Genomic Revolution ETF 18.7 75 -28 -1.7 +1.1
XBI SPDR S&P BIOTECH ETF 18.0 35 12 -4.3 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 16.9 68 -21 -4.7 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.5 18 29 4.2 +7.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 16.3 45 2 0.0 +2.8
SBIO ALPS Medical Breakthroughs ETF 15.5 50 -3 0.0 +2.8
BTEC Principal Healthcare Innovators Index ETF 14.1 42 5 -3.6 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.6 79 -32 0.0 +2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 10.7 58 -11 -0.6 +2.2
ARKK ARK Innovation ETF 9.9 75 -28 -1.3 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 9.5 56 -9 9.8 +12.6
TECB iShares US Tech Breakthrough Multisector ETF 9.1 40 7 3.6 +6.4
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -28 5.6 +8.4
BMED BlackRock Future Health ETF 7.6 85 -38 -1.0 +1.8
AGNG Global X Aging Population ETF 7.3 50 -3 3.1 +6.0
VIRS Pacer BioThreat Strategy ETF 7.1 70 -23 4.9 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -13 4.0 +6.8
MOON Direxion Moonshot Innovators ETF 6.3 65 -18 -4.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -18 4.2 +7.0
FGM First Trust Germany AlphaDEX Fund 5.6 80 -33 5.5 +8.3
IXJ iShares Global Healthcare ETF 5.3 46 1 6.0 +8.8
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 39 5.3 +8.1
OEUR O'shares FTSE Europe Quality Dividend ETF 4.7 48 -1 4.6 +7.4
VHT Vanguard Health Care Index Fund 4.6 10 37 5.2 +8.0
IYH iShares U.S. Healthcare ETF 4.5 43 4 5.9 +8.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -21 1.2 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -22 4.5 +7.3
WBIY WBI Power Factor High Dividend ETF 4.4 70 -23 8.1 +10.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -2 -0.8 +2.0
BUL Pacer US Cash Cows Growth ETF 4.1 60 -13 5.0 +7.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.1 20 27 8.0 +10.8
FLFR Franklin FTSE France ETF 4.1 9 38 5.4 +8.2
EWQ iShares MSCI France ETF 4.1 51 -4 5.0 +7.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -3 7.8 +10.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 59 -12 3.8 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 12 4.1 +6.9
JHMH John Hancock Multifactor Healthcare ETF 3.9 40 7 5.5 +8.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -63 4.7 +7.5
EDEN iShares MSCI Denmark Capped ETF 3.8 53 -6 5.0 +7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -13 -9.1 -6.3
XT iShares Exponential Technologies ETF 3.8 47 0 4.6 +7.4
MOTI VanEck Vectors Morningstar International Moat ETF 3.8 58 -11 7.6 +10.4
FDG American Century Focused Dynamic Growth ETF 3.6 45 2 1.6 +4.4
IWO iShares Russell 2000 Growth ETF 3.5 24 23 0.1 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -11 5.4 +8.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 32 0.2 +3.0
GBDV Global Beta Smart Income ETF 3.5 29 18 7.6 +10.4
EWGS iShares MSCI Germany Small Cap ETF 3.5 59 -12 4.8 +7.6
IDHQ Invesco S&P International Developed Quality ETF 3.4 29 18 5.0 +7.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 13 4.2 +7.0
AIEQ AI Powered Equity ETF 3.4 80 -33 2.1 +4.9
GURU Global X Guru Index ETF 3.3 75 -28 2.6 +5.4
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -14 5.2 +8.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -11 5.9 +8.7
FEZ SPDR EURO STOXX 50 ETF 3.3 29 18 5.5 +8.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 7 6.1 +8.9
DFAI Dimensional International Core Equity Market ETF 3.2 18 29 6.0 +8.8
FFTY Innovator IBD 50 ETF 3.2 80 -33 9.1 +11.9
ZDEU SPDR Solactive Germany ETF 3.1 14 33 0.0 +2.8
DTH WisdomTree International High Dividend Fund 3.1 58 -11 8.0 +10.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -23 2.3 +5.1
EGIS 2nd Vote Society Defended ETF 3.0 75 -28 5.8 +8.6
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -1 7.3 +10.1
XLV Health Care Select Sector SPDR Fund 2.9 12 35 6.8 +9.6
IGRO iShares International Dividend Growth ETF 2.9 15 32 6.6 +9.4
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 -9 6.2 +9.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -3 3.5 +6.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -28 7.3 +10.1
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 32 5.1 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 34 4.3 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 41 1.8 +4.6
IVLU iShares Edge MSCI Intl Value Factor ETF 2.7 30 17 9.3 +12.1
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 7 8.1 +10.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.6 68 -21 1.1 +3.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.6 20 27 8.9 +11.7
EURZ Xtrackers Eurozone Equity ETF 2.6 9 38 5.8 +8.6
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 -21 1.0 +3.8
GXF Global X FTSE Nordic Region ETF 2.5 56 -9 7.1 +9.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 2 2.7 +5.5
QINT American Century Quality Diversified International ETF 2.5 39 8 6.2 +9.0
EZU iShares MSCI Eurozone ETF 2.4 51 -4 5.5 +8.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 -9 4.8 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -23 1.1 +3.9
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 40 1.9 +4.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4 47 0 5.8 +8.6
PWC Invesco Dynamic Market ETF 2.4 58 -11 4.2 +7.0
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 -1 6.7 +9.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 47 0 5.5 +8.3
IWC iShares Micro-Cap ETF 2.3 60 -13 -2.5 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -38 1.9 +4.7
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -43 4.1 +6.9
FPXI First Trust International Equity Opportunities ETF 2.3 70 -23 2.1 +4.9
HART IQ Healthy Hearts ETF 2.2 45 2 4.5 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 27 5.3 +8.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 2 8.0 +10.8
IWP iShares Russell Mid-Cap Growth ETF 2.1 24 23 2.8 +5.6
SFYX Sofi Next 500 ETF 2.1 0 47 4.9 +7.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 7 7.5 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -23 1.8 +4.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -23 4.6 +7.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 9 7.4 +10.3
RESD WisdomTree International ESG Fund 2.0 30 17 5.9 +8.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.0 20 27 4.9 +7.7
GCOW Pacer Global High Dividend ETF 2.0 60 -13 9.4 +12.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 41 3.2 +6.0
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -13 -3.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -2 8.0 +10.8
DIV Global X SuperDividend US ETF 1.9 45 2 6.5 +9.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.9 29 18 6.9 +9.7
VXF Vanguard Extended Market Index Fund 1.8 6 41 2.6 +5.4
SFYF SoFi 50 ETF 1.8 29 18 -1.7 +1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -2 7.3 +10.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 8.6 +11.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 6.9 +9.7
IWM iShares Russell 2000 ETF 1.8 19 28 2.6 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 7 6.8 +9.6
VTWO Vanguard Russell 2000 Index Fund 1.8 10 37 2.7 +5.5
DWM WisdomTree International Equity Fund 1.7 48 -1 6.7 +9.5
FLGR Franklin FTSE Germany ETF 1.7 9 38 6.5 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -28 2.3 +5.1
DOO WisdomTree International Dividend ex-Financials Fund 1.7 58 -11 7.2 +10.0
QQQM Invesco NASDAQ 100 ETF 1.7 15 32 3.7 +6.6
QQQ Invesco QQQ Trust 1.7 20 27 3.7 +6.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -13 3.3 +6.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -13 3.2 +6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -9 5.9 +8.7
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -21 3.2 +6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 17 5.8 +8.6
HKND Humankind US Stock ETF 1.7 209 -162 3.5 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -16 2.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 38 3.4 +6.2
IQSI IQ Candriam ESG International Equity ETF 1.7 15 32 6.0 +8.8
FDEV Fidelity Targeted International Factor ETF 1.7 39 8 5.6 +8.4
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 5 5.7 +8.5
VWID Virtus WMC International Dividend ETF 1.7 49 -2 7.1 +9.9
FLRG Fidelity U.S. Multifactor ETF 1.6 29 18 5.5 +8.3
RNDV US Equity Dividend Select ETF 1.6 50 -3 6.3 +9.1
ENTR Entrepreneur 30 Fund 1.6 49 -2 -0.9 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 18 7.7 +10.5
KMED KraneShares Emerging Markets Healthcare Index ETF 1.6 79 -32 2.3 +5.2
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -38 1.8 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 32 2.7 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -13 3.9 +6.7
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 9 6.3 +9.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 17 4.9 +7.7
RNDM First Trust Developed International Equity Select ETF 1.6 65 -18 5.3 +8.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 -4 4.8 +7.6
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -2 5.3 +8.1
DAX Global X DAX Germany ETF 1.6 21 26 6.4 +9.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -11 8.0 +10.8
BOSS Global X Founder-Run Companies ETF 1.5 45 2 2.7 +5.5
IEV iShares Europe ETF 1.5 59 -12 5.7 +8.5
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 38 6.2 +9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 26 3.1 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 1 5.7 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 6.0 +8.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 27 6.6 +9.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 5.7 +8.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 22 5.7 +8.5
FLEE Franklin FTSE Europe ETF 1.5 9 38 6.0 +8.8
FLEH Franklin FTSE Europe Hedged ETF 1.5 9 38 6.1 +8.9
RODE Hartford Multifactor Diversified International ETF 1.5 29 18 9.4 +12.3
DWMF WisdomTree International Multifactor Fund 1.4 38 9 6.0 +8.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 4.0 +6.8
SFY SoFi Select 500 ETF 1.4 0 47 4.6 +7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 24 23 5.6 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.7 +8.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -36 4.7 +7.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 2 6.1 +8.9
EWG iShares MSCI Germany ETF 1.4 51 -4 6.0 +8.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 18 6.1 +8.9
WLDR Affinity World Leaders Equity ETF 1.4 47 0 7.7 +10.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 12 3.1 +6.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.4 45 2 0.0 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 30 3.9 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 12 3.8 +6.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 27 5.9 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 27 5.9 +8.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 43 3.5 +6.3
IEUR iShares Core MSCI Europe ETF 1.3 9 38 6.0 +8.8
ZJPN SPDR Solactive Japan ETF 1.3 14 33 0.0 +2.8
VYMI Vanguard International High Dividend Yield ETF 1.3 27 20 8.6 +11.4
DVY iShares Select Dividend ETF 1.3 39 8 7.2 +10.0
STSB iShares Factors US Small Blend Style ETF 1.3 35 12 3.5 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 43 4.6 +7.4
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -28 3.1 +6.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.3 15 32 5.7 +8.5
VGK Vanguard FTSE Europe ETF 1.3 8 39 6.1 +8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 41 4.0 +6.8
EFV iShares MSCI EAFE Value ETF 1.3 39 8 7.8 +10.6
EWJ iShares MSCI Japan ETF 1.3 51 -4 6.1 +8.9
ESGD iShares MSCI EAFE ESG Optimized ETF 1.3 20 27 6.0 +8.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 46 1 6.2 +9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -28 3.2 +6.1
SPEU SPDR Portfolio Europe ETF 1.3 9 38 6.0 +8.8
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 22 6.5 +9.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 11 5.9 +8.7
BKIE BNY Mellon International Equity ETF 1.3 4 43 6.3 +9.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.3 9 38 6.5 +9.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 12 5.8 +8.6
EFA iShares MSCI EAFE ETF 1.3 32 15 5.9 +8.8
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -1 6.1 +8.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 84 -37 4.3 +7.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 9 6.5 +9.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.2 54 -7 5.4 +8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 5.5 +8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 18 7.0 +9.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 13 6.2 +9.0
EFG iShares MSCI EAFE Growth ETF 1.2 40 7 3.9 +6.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 19 5.3 +8.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 33 5.7 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 34 2.6 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 28 6.4 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 12 6.8 +9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 12 6.8 +9.6
FDMO Fidelity Momentum Factor ETF 1.2 29 18 2.8 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.2 40 7 3.7 +6.5
FLJP Franklin FTSE Japan ETF 1.2 9 38 6.5 +9.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 32 5.1 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 17 6.3 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 3.9 +6.7
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 38 6.6 +9.4
JIG JPMorgan International Growth ETF 1.2 55 -8 2.5 +5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 12 7.1 +9.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 27 6.2 +9.0
GBLO Global Beta Low Beta ETF 1.1 29 18 6.5 +9.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 40 6.2 +9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 2 6.9 +9.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -8 6.5 +9.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -33 7.4 +10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 5.4 +8.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -13 8.2 +11.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 22 6.4 +9.2
NIFE Direxion Fallen Knives ETF 1.1 50 -3 3.9 +6.7
IEFA iShares Core MSCI EAFE ETF 1.1 7 40 6.1 +8.9
BIBL Inspire ETF 1.1 35 12 4.1 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -13 5.0 +7.8
SMDY Syntax Stratified MidCap ETF 1.1 30 17 4.8 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 8 3.7 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -13 2.8 +5.6
KRMA Global X Conscious Companies ETF 1.1 43 4 4.8 +7.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 8 6.1 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 17 5.2 +8.0
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 40 7.6 +10.4
VFVA Vanguard U.S. Value Factor ETF 1.0 14 33 7.8 +10.6
SCHF Schwab International Equity ETF 1.0 6 41 6.2 +9.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 34 4.9 +7.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 22 5.5 +8.3
VB Vanguard Small-Cap ETF 1.0 5 42 4.2 +7.0
FIVA Fidelity International Value Factor ETF 1.0 39 8 7.9 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 4.9 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 22 5.8 +8.6
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -38 0.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 10 5.4 +8.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 42 6.0 +8.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 10 5.5 +8.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 22 5.0 +7.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 18 5.7 +8.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 9 4.3 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 6.0 +8.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 28 5.3 +8.1
DGT SPDR Global Dow ETF 1.0 50 -3 6.0 +8.8
DEF Invesco Defensive Equity ETF 1.0 53 -6 5.0 +7.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 35 5.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 17 6.0 +8.8
AVUS Avantis U.S. Equity ETF 1.0 15 32 4.8 +7.7
PSET Principal Price Setters Index ETF 1.0 15 32 4.7 +7.5
VSGX Vanguard ESG International Stock ETF 1.0 17 30 6.1 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 43 5.9 +8.7
HLGE Hartford Longevity Economy ETF 1.0 44 3 5.9 +8.7
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 22 3.6 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.0 +6.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 12 4.8 +7.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 18 0.8 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 32 8.8 +11.6
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -13 -0.6 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -16 5.3 +8.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -5 4.8 +7.6
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 2 5.9 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.9 5 42 6.2 +9.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 17 7.4 +10.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 2 5.9 +8.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 43 4.6 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 4.6 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.4 +8.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.5 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 4.6 +7.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 15 4.5 +7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 5 4.7 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 25 4.2 +7.0
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 -23 5.5 +8.3
BFTR Future Innovators ETF 0.8 80 -33 -1.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 17 4.9 +7.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 7.0 +9.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.8 29 18 6.7 +9.5
DXGE WisdomTree Germany Hedged Equity Fund 0.8 48 -1 7.3 +10.1
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 27 2.0 +4.8
AIIQ AI Powered International Equity ETF 0.8 79 -32 3.5 +6.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 38 4.6 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 4.1 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.1 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.1 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 15 6.1 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 6 6.0 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 4.8 +7.6
WDIV SPDR Global Dividend ETF 0.8 40 7 8.4 +11.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 12 6.6 +9.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -28 4.0 +6.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 24 6.0 +8.8
TMFC Motley Fool 100 Index ETF 0.8 50 -3 3.2 +6.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 17 3.9 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -28 4.3 +7.1
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -13 0.0 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 19 5.1 +8.0
FVAL Fidelity Value Factor ETF 0.8 29 18 6.3 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 39 6.4 +9.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.7 15 32 0.0 +2.8
URTH iShares MSCI World ETF 0.7 24 23 4.9 +7.7
IWR iShares Russell Midcap ETF 0.7 19 28 4.4 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -3 6.8 +9.6
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 39 5.8 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 35 4.5 +7.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 30 5.4 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.9 +7.7
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 38 6.2 +9.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.1 +8.9
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -13 2.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 32 4.9 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 5.0 +7.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 31 5.8 +8.6
FDVV Fidelity Core Dividend ETF 0.7 29 18 6.1 +8.9
FQAL Fidelity Quality Factor ETF 0.7 29 18 4.8 +7.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 4.9 +7.7
TOK iShares MSCI Kokusai ETF 0.7 25 22 4.8 +7.6
HEWG iShares Currency Hedged MSCI Germany ETF 0.7 53 -6 6.1 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 19 5.9 +8.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -5 4.4 +7.2
VXUS Vanguard Total International Stock ETF 0.7 8 39 6.3 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.2 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 6.5 +9.4
IOO iShares Global 100 ETF 0.7 40 7 4.7 +7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -13 3.9 +6.7
BLES Inspire Global Hope Large Cap ETF 0.7 52 -5 4.7 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 3.5 +6.4
ACWI iShares MSCI ACWI ETF 0.7 32 15 5.0 +7.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7 51 -4 6.0 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 35 3.4 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 4.8 +7.6
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -38 5.0 +7.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 22 4.3 +7.1
IWX iShares Russell Top 200 Value ETF 0.6 20 27 5.8 +8.6
VT Vanguard Total World Stock ETF 0.6 8 39 5.2 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.7 +7.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.4 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 22 7.3 +10.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 27 5.3 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -36 5.0 +7.9
VTI Vanguard Total Stock Market Index Fund 0.6 3 44 4.4 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.4 +7.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 12 5.9 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 5.8 +8.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.6 48 -1 6.1 +8.9
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 4.6 +7.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.6 35 12 5.9 +8.7
FTHI First Trust High Income ETF 0.6 85 -38 5.0 +7.8
FDLO Fidelity Low Volatility Factor ETF 0.6 29 18 4.3 +7.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 39 3.8 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.4 +9.2
IWF iShares Russell 1000 Growth ETF 0.6 19 28 3.7 +6.5
IWV iShares Russell 3000 ETF 0.6 20 27 4.3 +7.1
MGV Vanguard Mega Cap Value ETF 0.6 7 40 6.2 +9.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 19 6.0 +8.8
VTHR Vanguard Russell 3000 Index Fund 0.6 10 37 4.4 +7.2
MGC Vanguard Mega Cap Index Fund 0.6 7 40 4.6 +7.4
SCHK Schwab 1000 Index ETF 0.6 5 42 4.5 +7.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 3.6 +6.5
CBTG Cabot Growth ETF 0.6 75 -28 0.0 +2.8
VUG Vanguard Growth Index Fund 0.6 4 43 3.5 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.3 +7.2
ILCG iShares Morningstar Growth ETF 0.6 4 43 3.2 +6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 40 7 5.6 +8.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 4.7 +7.5
IQIN IQ 500 International ETF 0.6 25 22 7.0 +9.8
VPL Vanguard FTSE Pacific ETF 0.6 8 39 6.3 +9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 5.3 +8.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -29 2.9 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 15 5.8 +8.6
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 40 2.7 +5.5
STMB iShares Factors US Mid Blend Style ETF 0.6 30 17 5.3 +8.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -14 4.4 +7.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 15 4.6 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.6 +7.4
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.4 +7.2
FVL First Trust Value Line 100 ETF 0.6 70 -23 0.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.6 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.5 +7.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 12 5.0 +7.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -33 7.5 +10.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 12 5.0 +7.8
VV Vanguard Large-Cap Index Fund 0.6 4 43 4.6 +7.4
ACVF American Conservative Values ETF 0.6 75 -28 4.0 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 4.5 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 45 4.6 +7.5
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 32 4.5 +7.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 22 4.7 +7.5
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 43 4.6 +7.4
ILCV iShares Morningstar Value ETF 0.5 4 43 5.8 +8.6
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 -11 3.2 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 22 5.4 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.2 +8.0
VONE Vanguard Russell 1000 ETF 0.5 8 39 4.5 +7.4
IWB iShares Russell 1000 ETF 0.5 15 32 4.5 +7.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -23 5.2 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 4.8 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 5.2 +8.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 12 4.7 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 20 4.7 +7.5
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.2 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 4.8 +7.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.7 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 4.6 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 27 5.3 +8.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -5 4.3 +7.1
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 22 5.6 +8.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 37 4.7 +7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.7 +8.5
VTV Vanguard Value Index Fund 0.5 4 43 6.1 +9.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 34 3.5 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 5.6 +8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 22 5.3 +8.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 6.5 +9.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 35 6.3 +9.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 7.0 +9.8
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 10 6.8 +9.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 17 6.1 +8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -2 4.4 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 43 3.3 +6.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 5.8 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 5.0 +7.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 5.9 +8.7
IVE iShares S&P 500 Value ETF 0.5 18 29 5.8 +8.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 18 5.9 +8.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -8 4.5 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.7 +7.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -30 4.6 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.6 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.6 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.7 +7.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 7 5.2 +8.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 13 3.2 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 5.2 +8.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 43 5.9 +8.7
IWL iShares Russell Top 200 ETF 0.4 15 32 4.5 +7.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -28 5.3 +8.1
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.4 +9.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.7 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 20 4.3 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 15 5.5 +8.3
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 39 5.7 +8.5
IWD iShares Russell 1000 Value ETF 0.4 19 28 5.6 +8.4
STLG iShares Factors US Growth Style ETF 0.4 25 22 4.7 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 5.0 +7.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 2 5.7 +8.5
STLC iShares Factors US Blend Style ETF 0.4 25 22 5.3 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.7 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 5.2 +8.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 42 5.3 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 5.3 +8.1
HIPR Direxion High Growth ETF 0.4 40 7 4.0 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.0 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 5.6 +8.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.0 +7.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 12 6.2 +9.0
FIDI Fidelity International High Dividend ETF 0.4 39 8 8.0 +10.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 20 4.6 +7.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 12 7.5 +10.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 17 5.1 +7.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 5.8 +8.7
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 -2 4.2 +7.1
RNLC Large Cap US Equity Select ETF 0.4 60 -13 4.9 +7.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 14 33 3.3 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 4.6 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 30 5.3 +8.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -13 4.3 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 7 4.9 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 28 5.0 +7.8
VOO VANGUARD S&P 500 ETF 0.4 3 44 4.7 +7.5
SPY SPDR S&P 500 ETF Trust 0.4 9 38 4.6 +7.5
IVV iShares Core S&P 500 ETF 0.4 3 44 4.7 +7.5
SPLG SPDR Portfolio Large Cap ETF 0.4 3 44 4.7 +7.5
NULC Nuveen ESG Large-Cap ETF 0.4 20 27 4.5 +7.3
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 44 4.8 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -1 3.7 +6.5
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 12 2.3 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 4.0 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 12 5.8 +8.6
OEF iShares S&P 100 ETF 0.4 20 27 4.4 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 32 2.4 +5.2
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 32 6.1 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.4 +7.2
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 32 4.9 +7.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 12 4.7 +7.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 29 4.8 +7.6
IUSG iShares Core S&P US Growth ETF 0.3 4 43 3.9 +6.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 3.8 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 5.6 +8.4
STLV iShares Factors US Value Style ETF 0.3 25 22 6.6 +9.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 37 3.9 +6.7
VO Vanguard Mid-Cap Index Fund 0.3 4 43 4.3 +7.1
IVW iShares S&P 500 Growth ETF 0.3 18 29 3.8 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 3.9 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -2 3.7 +6.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 5.6 +8.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 23 6.4 +9.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 18 4.2 +7.0
PKW Invesco Buyback Achievers ETF 0.3 62 -15 6.9 +9.8
IUS Invesco Strategic US ETF 0.3 19 28 5.0 +7.8
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -15 4.3 +7.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 17 5.1 +7.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 27 3.6 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 5.4 +8.2
SMMD iShares Russell 2500 ETF 0.2 15 32 4.6 +7.4
TPIF Timothy Plan International ETF 0.2 62 -15 5.6 +8.4
BFOR Barron's 400 ETF 0.2 65 -18 5.5 +8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 8.4 +11.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 7 5.1 +7.9
IWN iShares Russell 2000 Value ETF 0.2 24 23 4.6 +7.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 32 4.6 +7.5
IHI iShares U.S. Medical Devices ETF 0.2 42 5 3.2 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 6.9 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 5.5 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 29 6.8 +9.6
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 18 6.8 +9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 7.0 +9.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 18 5.1 +7.9
ISMD Inspire Small/Mid Cap Impact ETF 0.1 60 -13 4.5 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.1 19 28 6.1 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 4.7 +7.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.1 20 27 0.0 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 27 3.9 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 41 5.8 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 4.3 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 5.9 +8.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 18 5.9 +8.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 4 5.3 +8.1
VIDI Vident International Equity Fund 0.1 59 -12 8.7 +11.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 5.3 +8.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -28 5.5 +8.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 24 3.3 +6.1
AVDE Avantis International Equity ETF 0.1 23 24 6.5 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 5.9 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.1 24 23 5.2 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 4.8 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 29 6.2 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 32 6.2 +9.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 32 6.2 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.9 +12.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 7.8 +10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -23 7.1 +9.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 0 7.7 +10.5
VBR Vanguard Small Cap Value Index Fund 0.0 7 40 5.7 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.0 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 24 5.1 +7.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 22 4.6 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.4 +7.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 & 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 -12.7 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.47
 
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.