iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™		 -5.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -69.8x P/Sales
ratio		 3.4x
P/BV
ratio		 3.0x Div.
yield		 1.1%


  • 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) $190
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) $24,541
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 15.7%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
ONO PHARMACEUTICAL CO LTD 7.2 %
SANOFI-AVENTIS 6.9 %
EXELIXIS INC 6.5 %
TAKEDA PHARMACEUTICAL CO LTD 6.4 %
REGENERON PHARMACEUTICALS 6.3 %
GILEAD SCIENCES INC 5.5 %
ROCHE HOLDING LTD 5.0 %
GENMAB A/S 5.0 %
MARAVAI LIFESCIENCES HOLDINGS INC 4.3 %
BLUEPRINT MEDICINES CORP. 3.7 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.4 %
JAPAN 13.6 %
FRANCE 8.0 %
GERMANY 7.6 %
SWITZERLAND 5.0 %
DENMARK 5.0 %
CHINA 2.4 %
TAIWAN 1.3 %
BRITAIN 0.3 %


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.
-32.1% -37.6% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 35%
MSCI EAFE 0.87 31%
MSCI Emg. Mkts. 0.83 32%

Technical Indicators
Recent close $29.24
30d moving avg. $30.59
Annualized volatility 28.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: -5.6%


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
(%)
IBB iShares NASDAQ Biotechnology ETF 21.4 45 2 0.1 +5.7
IBBQ Invesco Nasdaq Biotechnology ETF 20.9 0 47 0.1 +5.6
BBH VanEck Biotech ETF 19.4 35 12 5.9 +11.4
XBI SPDR S&P BIOTECH ETF 18.7 35 12 -7.0 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 16.7 55 -8 0.7 +6.2
GNOM Global X Genomics & Biotechnology ETF 16.6 50 -3 -7.2 -1.6
CNCR Loncar Cancer Immunotherapy ETF 16.4 79 -32 -4.8 +0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 15.9 45 2 0.0 +5.6
WDNA WisdomTree BioRevolution Fund 15.0 45 2 -4.0 +1.6
MSGR Direxion mRNA ETF 14.9 65 -18 -3.5 +2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 14.7 59 -12 2.6 +8.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.5 18 29 4.8 +10.4
ARKG ARK Genomic Revolution ETF 14.2 75 -28 -10.8 -5.2
GERM ETFMG Treatments Testing and Advancements ETF 14.1 68 -21 -98.7 -93.1
BBP BioShares Biotechnology Products Fund 12.8 79 -32 -5.6 -0.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 12.3 78 -31 -5.1 +0.5
APXH Apex Healthcare ETF 11.5 90 -43 8.2 +13.8
PJP Invesco Dynamic Pharmaceuticals ETF 10.5 58 -11 8.5 +14.1
TECB iShares US Tech Breakthrough Multisector ETF 10.0 40 7 5.5 +11.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.9 79 -32 -26.2 -20.7
TYNE Direxion Nanotechnology ETF 9.8 65 -18 -72.7 -67.1
HELX Franklin Genomic Advancements ETF 9.5 50 -3 4.2 +9.8
VIRS Pacer BioThreat Strategy ETF 9.3 70 -23 7.0 +12.6
ARKK ARK Innovation ETF 9.3 75 -28 -6.9 -1.3
IXJ iShares Global Healthcare ETF 9.2 43 4 6.5 +12.1
SBIO ALPS Medical Breakthroughs ETF 8.6 50 -3 -18.7 -13.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 8.6 20 27 8.4 +14.0
BUL Pacer US Cash Cows Growth ETF 8.1 60 -13 8.6 +14.2
OEUR O'shares FTSE Europe Quality Dividend ETF 7.6 48 -1 5.7 +11.2
BTEC Principal Healthcare Innovators Index ETF 7.4 42 5 -13.1 -7.5
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -28 7.4 +12.9
VIGI Vanguard International Dividend Appreciation ETF 6.9 20 27 5.6 +11.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -13 11.4 +17.0
FLFR Franklin FTSE France ETF 6.9 9 38 6.3 +11.9
EWQ iShares MSCI France ETF 6.9 51 -4 6.0 +11.6
BAD B.A.D. ETF 6.8 75 -28 3.0 +8.6
FXH First Trust Health Care AlphaDEX Fund 6.7 61 -14 7.0 +12.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.6 68 -21 0.5 +6.1
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -2 10.9 +16.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.1 32 15 6.0 +11.6
VWID Virtus WMC International Dividend ETF 6.0 49 -2 8.9 +14.4
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -18 5.1 +10.6
IGRO iShares International Dividend Growth ETF 5.8 15 32 7.6 +13.2
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 7 6.8 +12.4
AGNG Global X Aging Population ETF 5.6 50 -3 3.8 +9.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 56 -9 5.1 +10.7
RNDM First Trust Developed International Equity Select ETF 5.4 65 -18 6.3 +11.8
WBIY WBI Power Factor High Dividend ETF 5.3 70 -23 10.5 +16.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -13 5.6 +11.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 8 9.2 +14.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 -11 3.9 +9.5
ENTR Entrepreneur 30 Fund 5.2 49 -2 5.3 +10.9
KONG Formidable Fortress ETF 5.2 89 -42 6.0 +11.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -5 6.4 +12.0
JIG JPMorgan International Growth ETF 5.1 55 -8 3.9 +9.5
WRND IQ Global Equity R&D Leaders ETF 5.1 18 29 7.4 +13.0
IDHQ Invesco S&P International Developed Quality ETF 5.0 29 18 6.6 +12.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -11 6.4 +11.9
FLSW Franklin FTSE Switzerland ETF 5.0 9 38 5.5 +11.0
EWL iShares MSCI Switzerland ETF 5.0 51 -4 4.7 +10.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 7 6.8 +12.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -33 8.9 +14.5
XT iShares Exponential Technologies ETF 4.7 46 1 4.2 +9.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -11 6.4 +12.0
TINY ProShares Nanotechnology ETF 4.7 58 -11 1.7 +7.2
FDG American Century Focused Dynamic Growth ETF 4.6 45 2 3.2 +8.8
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 2 4.0 +9.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 6.6 +12.1
EDEN iShares MSCI Denmark Capped ETF 4.5 53 -6 4.7 +10.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 5 6.5 +12.0
IUSA Amberwave Invest USA JSG Fund 4.5 67 -20 6.4 +12.0
SIXA 6 Meridian Mega Cap Equity ETF 4.3 86 -39 7.5 +13.1
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 12 6.8 +12.4
IVLU iShares Edge MSCI Intl Value Factor ETF 4.3 30 17 10.0 +15.6
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 18 4.7 +10.2
FIVA Fidelity International Value Factor ETF 4.3 39 8 9.5 +15.1
FEZ SPDR EURO STOXX 50 ETF 4.2 29 18 7.0 +12.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 12 5.7 +11.3
IYH iShares U.S. Healthcare ETF 4.2 43 4 6.7 +12.3
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 39 6.1 +11.7
IEV iShares Europe ETF 4.1 59 -12 6.4 +12.0
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -1 8.5 +14.0
IPO Renaissance IPO ETF 4.1 60 -13 6.6 +12.2
VHT Vanguard Health Care Index Fund 4.1 10 37 6.2 +11.7
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -3 8.6 +14.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.1 87 -40 7.2 +12.7
XLV Health Care Select Sector SPDR Fund 4.0 10 37 7.6 +13.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 33 6.2 +11.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.9 20 27 9.9 +15.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 13 5.7 +11.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 1 6.6 +12.2
EFG iShares MSCI EAFE Growth ETF 3.9 40 7 4.4 +9.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.8 30 17 6.2 +11.8
FLEH Franklin FTSE Europe Hedged ETF 3.8 9 38 7.0 +12.6
FLEE Franklin FTSE Europe ETF 3.8 9 38 6.9 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 27 5.8 +11.3
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 38 6.9 +12.5
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -43 6.0 +11.5
IQSI IQ Candriam ESG International Equity ETF 3.8 15 32 6.7 +12.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -3 3.1 +8.7
IQDE FlexShares International Quality Dividend Defensive Index ET 3.7 47 0 9.2 +14.8
QINT American Century Quality Diversified International ETF 3.7 39 8 8.5 +14.0
EGIS 2nd Vote Society Defended ETF 3.7 75 -28 6.9 +12.5
BKIS BNY Mellon Sustainable International Equity ETF 3.7 70 -23 5.3 +10.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 22 7.3 +12.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -28 1.8 +7.4
RESD WisdomTree International ESG Fund 3.6 30 17 6.8 +12.4
QEFA SPDR MSCI EAFE Quality Mix ETF 3.6 30 17 6.4 +12.0
LVHI Legg Mason International Low Volatility High Dividend ETF 3.6 40 7 8.2 +13.8
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -18 6.5 +12.1
SCHY Schwab International Dividend Equity ETF 3.6 14 33 8.3 +13.9
VGK Vanguard FTSE Europe ETF 3.6 8 39 6.8 +12.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 32 8.5 +14.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 17 9.4 +15.0
IEUR iShares Core MSCI Europe ETF 3.5 9 38 6.7 +12.2
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -48 1.8 +7.4
BKCI BNY Mellon Concentrated International ETF 3.5 80 -33 4.5 +10.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.5 20 27 5.3 +10.9
JFWD Jacob Forward ETF 3.5 75 -28 -12.2 -6.7
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 -1 7.5 +13.1
JIDA JPMorgan ActiveBuilders International Equity ETF 3.4 25 22 7.4 +13.0
SPEU SPDR Portfolio Europe ETF 3.4 9 38 6.6 +12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -11 5.5 +11.1
WKLY SoFi Weekly Dividend ETF 3.3 49 -2 7.4 +13.0
CGGR Capital Group Growth ETF 3.2 39 8 4.6 +10.2
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 -13 2.2 +7.7
FVAL Fidelity Value Factor ETF 3.2 29 18 9.0 +14.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 33 7.5 +13.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.4 +12.0
DWMF WisdomTree International Multifactor Fund 3.2 38 9 7.3 +12.8
NIFE Direxion Fallen Knives ETF 3.2 50 -3 -5.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 3.2 27 20 9.9 +15.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 -4 5.2 +10.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 31 2.9 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 29 6.1 +11.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 12 10.5 +16.1
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 32 5.9 +11.4
DIHP Dimensional International High Profitability ETF 3.0 29 18 6.8 +12.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -22 6.5 +12.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -28 6.5 +12.1
EFA iShares MSCI EAFE ETF 2.9 32 15 6.6 +12.1
SXQG 6 Meridian Quality Growth ETF 2.9 100 -53 5.3 +10.9
ESGD iShares MSCI EAFE ESG Optimized ETF 2.9 20 27 6.6 +12.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 27 6.7 +12.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.6 +12.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 27 6.8 +12.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.9 12 35 7.2 +12.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 34 8.1 +13.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 -23 2.8 +8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -23 -12.5 -7.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -38 4.8 +10.3
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 -12 6.6 +12.1
FDEV Fidelity Targeted International Factor ETF 2.8 39 8 6.7 +12.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -36 9.1 +14.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -18 5.9 +11.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 0 6.5 +12.1
BKIE BNY Mellon International Equity ETF 2.7 4 43 6.9 +12.5
FCPI Fidelity Stocks for Inflation ETF 2.7 29 18 8.8 +14.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 27 6.9 +12.5
EZU iShares MSCI Eurozone ETF 2.7 51 -4 6.5 +12.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -28 7.2 +12.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 18 9.1 +14.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.7 30 17 6.7 +12.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 18 7.7 +13.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.6 7 40 7.0 +12.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 17 6.2 +11.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 27 8.3 +13.9
EWJV iShares MSCI Japan Value ETF 2.6 15 32 9.0 +14.5
DTH WisdomTree International High Dividend Fund 2.6 58 -11 8.6 +14.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 7 7.7 +13.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 18 6.5 +12.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -13 6.2 +11.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -36 9.3 +14.9
IEFA iShares Core MSCI EAFE ETF 2.5 7 40 6.7 +12.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -20 8.9 +14.5
DWX SPDR S&P International Dividend ETF 2.5 45 2 7.7 +13.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -23 5.3 +10.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 47 0 6.5 +12.0
DWM WisdomTree International Equity Fund 2.5 48 -1 7.6 +13.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 2 8.5 +14.0
DFAI Dimensional International Core Equity Market ETF 2.4 18 29 6.5 +12.1
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 18 7.3 +12.9
SCHF Schwab International Equity ETF 2.4 6 41 7.1 +12.7
EURZ Xtrackers Eurozone Equity ETF 2.3 9 38 0.0 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 22 7.3 +12.8
VFVA Vanguard U.S. Value Factor ETF 2.3 14 33 11.0 +16.6
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -2 8.4 +14.0
RBIN Nationwide Risk-Based International Equity ETF 2.3 42 5 7.1 +12.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -8 7.2 +12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 22 6.6 +12.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 22 6.2 +11.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.3 30 17 6.6 +12.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 7 8.9 +14.5
IDEV iShares Core MSCI International Developed Markets ETF 2.2 5 42 6.7 +12.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 25 5.6 +11.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -33 5.7 +11.2
EFV iShares MSCI EAFE Value ETF 2.2 39 8 8.3 +13.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 20 7.4 +12.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 4 43 6.6 +12.2
IOO iShares Global 100 ETF 2.1 40 7 5.8 +11.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -2 13.2 +18.8
JHMD John Hancock Multifactor Developed International ETF 2.1 39 8 7.0 +12.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 2 7.8 +13.3
VEA Vanguard FTSE Developed Markets ETF 2.1 5 42 6.9 +12.5
DIV Global X SuperDividend US ETF 2.1 45 2 6.0 +11.6
GBDV Global Beta Smart Income ETF 2.1 29 18 8.8 +14.4
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 0 9.5 +15.1
INNO Harbor Disruptive Innovation ETF 2.1 75 -28 -3.5 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 17 9.5 +15.1
FLRG Fidelity U.S. Multifactor ETF 2.0 29 18 7.7 +13.3
VSGX Vanguard ESG International Stock ETF 2.0 12 35 7.1 +12.6
GURU Global X Guru Index ETF 2.0 75 -28 1.4 +6.9
HKND Humankind US Stock ETF 2.0 11 36 6.8 +12.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.0 23 24 7.5 +13.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 17 7.0 +12.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -18 7.0 +12.6
HDV iShares Core High Dividend ETF 2.0 8 39 7.4 +12.9
FTCS First Trust Capital Strength ETF 2.0 56 -9 6.6 +12.2
RODE Hartford Multifactor Diversified International ETF 2.0 29 18 10.4 +16.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 -13 5.4 +10.9
FQAL Fidelity Quality Factor ETF 1.9 29 18 6.8 +12.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -9 7.0 +12.5
PY Principal Shareholder Yield Index ETF 1.9 15 32 10.5 +16.0
DUHP Dimensional US High Profitability ETF 1.9 22 25 8.0 +13.6
DHS WisdomTree U.S. High Dividend Fund 1.9 38 9 7.6 +13.2
AVIV Avantis International Large Cap Value ETF 1.9 25 22 9.6 +15.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 -13 5.3 +10.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -13 5.1 +10.6
VFMF Vanguard U.S. Multifactor ETF 1.9 19 28 9.2 +14.8
DGT SPDR Global Dow ETF 1.9 50 -3 7.4 +13.0
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -1 7.2 +12.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 32 5.8 +11.3
QQQ Invesco QQQ Trust 1.9 20 27 5.6 +11.2
RNDV US Equity Dividend Select ETF 1.9 50 -3 8.3 +13.8
BMED BlackRock Future Health ETF 1.9 85 -38 2.0 +7.6
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -21 4.9 +10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 17 7.6 +13.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 15 7.1 +12.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 6.9 +12.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 1.5 +7.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 10.0 +15.6
DVY iShares Select Dividend ETF 1.8 39 8 8.3 +13.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 5 5.8 +11.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -14 6.9 +12.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 9 6.7 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 39 7.3 +12.8
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 -13 5.2 +10.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.8 9 38 0.0 +5.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 18 9.0 +14.6
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 32 6.3 +11.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -11 8.2 +13.8
CGDV Capital Group Dividend Value ETF 1.7 33 14 6.1 +11.7
HLGE Hartford Longevity Economy ETF 1.7 44 3 8.1 +13.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 7.3 +12.9
FICS First Trust International Developed Capital Strength ETF 1.7 70 -23 5.5 +11.0
EWJ iShares MSCI Japan ETF 1.7 51 -4 6.6 +12.2
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.0 +6.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -13 8.4 +14.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 34 5.9 +11.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 46 1 6.8 +12.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 5.9 +11.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 32 1.0 +6.6
USVT US Value ETF 1.7 49 -2 11.2 +16.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 6.9 +12.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 32 6.4 +12.0
PXUS Principal International Adaptive Multi-Factor ETF 1.7 24 23 7.1 +12.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -13 5.0 +10.5
GCOW Pacer Global High Dividend ETF 1.6 60 -13 9.4 +14.9
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -33 5.1 +10.7
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -11 7.4 +13.0
DINT Davis Select International ETF 1.6 65 -18 7.2 +12.8
GSPY Gotham Enhanced 500 ETF 1.6 50 -3 6.3 +11.8
HART IQ Healthy Hearts ETF 1.6 45 2 5.1 +10.7
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 40 2.5 +8.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 29 6.1 +11.7
KMED KraneShares Emerging Markets Healthcare Index ETF 1.6 79 -32 2.7 +8.3
VXUS Vanguard Total International Stock ETF 1.6 8 39 7.2 +12.8
IXUS ishares Core MSCI Total International Stock ETF 1.6 9 38 7.1 +12.7
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 28 6.9 +12.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 22 7.2 +12.7
NUDV Nuveen ESG Dividend ETF 1.6 25 22 7.3 +12.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -2 7.4 +12.9
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -11 8.2 +13.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 8.3 +13.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 12 7.7 +13.3
SPGP Invesco S&P 500 GARP ETF 1.5 36 11 8.2 +13.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 28 7.4 +13.0
CVAR Cultivar ETF 1.5 87 -40 7.6 +13.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 32 4.1 +9.7
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 38 7.2 +12.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 32 5.4 +11.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 26 4.0 +9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 7.2 +12.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 12 7.7 +13.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -13 5.3 +10.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -28 0.0 +5.6
FLHK Franklin FTSE Hong Kong ETF 1.5 9 38 6.8 +12.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 18 7.7 +13.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -2 6.1 +11.7
FLJP Franklin FTSE Japan ETF 1.4 9 38 7.1 +12.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.0 +11.6
FIDI Fidelity International High Dividend ETF 1.4 39 8 8.5 +14.1
SFY SoFi Select 500 ETF 1.4 0 47 6.0 +11.6
PSET Principal Price Setters Index ETF 1.4 15 32 6.8 +12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 7.4 +13.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -12 6.9 +12.5
IQIN IQ 500 International ETF 1.4 25 22 8.0 +13.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 18 8.3 +13.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 19 8.6 +14.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 6.6 +12.2
DFIV Dimensional International Value ETF 1.3 35 12 9.2 +14.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 17 7.1 +12.7
WDIV SPDR Global Dividend ETF 1.3 40 7 8.7 +14.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 22 5.2 +10.8
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 2 6.8 +12.3
GBLO Global Beta Low Beta ETF 1.3 29 18 7.6 +13.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -5 5.6 +11.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 2.4 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 34 6.0 +11.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 17 6.9 +12.5
URTH iShares MSCI World ETF 1.2 24 23 5.9 +11.5
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 39 7.4 +13.0
MOON Direxion Moonshot Innovators ETF 1.2 65 -18 -21.0 -15.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 6.0 +11.6
TOK iShares MSCI Kokusai ETF 1.2 25 22 5.9 +11.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 18 7.6 +13.2
STLG iShares Factors US Growth Style ETF 1.2 25 22 8.1 +13.6
JAVA JPMorgan Active Value ETF 1.2 44 3 6.6 +12.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 6.6 +12.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 22 7.1 +12.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 30 6.2 +11.8
AVDE Avantis International Equity ETF 1.2 23 24 7.5 +13.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 12 8.8 +14.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 17 8.3 +13.8
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 22 5.7 +11.3
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 40 8.0 +13.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -13 5.4 +10.9
HEET Hartford Schroders ESG US Equity ETF 1.2 39 8 6.8 +12.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 6.2 +11.7
MOTI VanEck Morningstar International Moat ETF 1.2 58 -11 9.2 +14.8
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -34 4.5 +10.0
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -21 -0.7 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.6 +11.2
SFYF SoFi 50 ETF 1.1 29 18 -2.4 +3.2
IWX iShares Russell Top 200 Value ETF 1.1 20 27 7.1 +12.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 8 7.0 +12.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.3 +9.9
DEF Invesco Defensive Equity ETF 1.1 53 -6 6.1 +11.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 7.9 +13.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 7.9 +13.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 7.5 +13.1
BOSS Global X Founder-Run Companies ETF 1.1 45 2 2.9 +8.4
AVUS Avantis U.S. Equity ETF 1.1 15 32 6.9 +12.4
ACWI iShares MSCI ACWI ETF 1.1 32 15 6.1 +11.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 2 8.7 +14.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -28 6.6 +12.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -18 4.0 +9.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.1 30 17 5.9 +11.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.8 +11.4
VUSE Vident Core US Equity Fund 1.1 48 -1 10.2 +15.8
PEXL Pacer US Export Leaders ETF 1.1 60 -13 6.2 +11.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -12 6.8 +12.4
BFOR Barron's 400 ETF 1.0 70 -23 8.7 +14.2
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 -1 7.1 +12.6
IWM iShares Russell 2000 ETF 1.0 19 28 1.5 +7.1
KRMA Global X Conscious Companies ETF 1.0 43 4 6.3 +11.8
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 10 8.1 +13.7
ILCV iShares Morningstar Value ETF 1.0 4 43 7.2 +12.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 5.5 +11.1
VTWO Vanguard Russell 2000 Index Fund 1.0 10 37 1.7 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.1 +10.7
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 32 6.7 +12.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 10 6.9 +12.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 35 5.8 +11.4
VT Vanguard Total World Stock ETF 1.0 8 39 6.2 +11.8
CTRU ARK Transparency ETF 1.0 55 -8 2.8 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -16 4.5 +10.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -13 5.5 +11.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 32 11.6 +17.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -28 3.5 +9.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -18 0.1 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 19 6.8 +12.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 6.0 +11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 38 6.1 +11.6
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 19 7.3 +12.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 38 6.6 +12.1
PSC Principal U.S. Small Cap Index ETF 0.9 38 9 7.2 +12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 7.2 +12.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 35 5.9 +11.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 27 6.6 +12.2
XHS SPDR S&P Health Care Services ETF 0.9 35 12 3.4 +9.0
VPL Vanguard FTSE Pacific ETF 0.8 8 39 7.0 +12.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 6.1 +11.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 27 5.0 +10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.5 +13.1
WTV WisdomTree US Value Fund 0.8 12 35 9.0 +14.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -18 6.5 +12.0
EFIV SPDR S&P 500 ESG ETF 0.8 10 37 6.0 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 16 8.2 +13.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 20 6.1 +11.7
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 19 7.0 +12.6
ITAN Sparkline Intangible Value ETF 0.8 50 -3 7.1 +12.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 27 0.8 +6.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 41 5.6 +11.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.5 +12.0
IQSU IQ Candriam ESG US Equity ETF 0.8 9 38 5.9 +11.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 -13 9.4 +15.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 37 6.0 +11.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 40 5.2 +10.8
TMFC Motley Fool 100 Index ETF 0.8 50 -3 4.7 +10.3
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 22 7.3 +12.9
VB Vanguard Small-Cap ETF 0.8 5 42 6.1 +11.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.3 +9.9
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 22 0.0 +5.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -33 10.3 +15.8
VOOG Vanguard S&P 500 Growth ETF 0.8 10 37 5.7 +11.3
REVS Columbia Research Enhanced Value ETF 0.8 19 28 8.2 +13.8
IVW iShares S&P 500 Growth ETF 0.8 18 29 5.6 +11.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 43 5.8 +11.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 30 5.5 +11.0
IWD iShares Russell 1000 Value ETF 0.8 19 28 7.0 +12.5
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 39 7.1 +12.6
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -13 0.0 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 5.7 +11.3
IUSG iShares Core S&P US Growth ETF 0.7 4 43 5.8 +11.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 12 5.5 +11.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -28 0.5 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 37 5.6 +11.2
IWL iShares Russell Top 200 ETF 0.7 15 32 5.9 +11.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 6.0 +11.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -3 8.0 +13.6
IWC iShares Micro-Cap ETF 0.7 60 -13 -21.8 -16.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 6.0 +11.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 20 5.7 +11.3
IUS Invesco Strategic US ETF 0.7 19 28 6.9 +12.5
FDVV Fidelity Core Dividend ETF 0.7 29 18 7.2 +12.7
MGC Vanguard Mega Cap Index Fund 0.7 7 40 5.9 +11.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 20 7.5 +13.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 6.1 +11.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 22 7.2 +12.8
RECS Columbia Research Enhanced Core ETF 0.7 15 32 7.0 +12.6
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 32 5.9 +11.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 36 6.3 +11.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.5 +12.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.0 +11.6
VUG Vanguard Growth Index Fund 0.7 4 43 4.9 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.9 +13.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -8 7.1 +12.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.3 +11.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 6.2 +11.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 22 7.2 +12.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 5.8 +11.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 7.1 +12.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 12 6.6 +12.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.2 +11.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 12 7.0 +12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 6.4 +12.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -2 5.3 +10.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 22 5.9 +11.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 34 1.9 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 28 6.7 +12.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 20 6.0 +11.5
VXF Vanguard Extended Market Index Fund 0.6 6 41 2.6 +8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 22 7.1 +12.7
ACVF American Conservative Values ETF 0.6 75 -28 5.2 +10.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 17 6.3 +11.9
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -2 5.7 +11.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 6.0 +11.5
VDNI V-Shares US Leadership Diversity ETF 0.6 29 18 6.2 +11.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -36 5.3 +10.9
SCHK Schwab 1000 Index ETF 0.6 5 42 5.9 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 5.9 +11.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -13 5.5 +11.1
SMDY Syntax Stratified MidCap ETF 0.6 35 12 6.8 +12.4
IYY iShares Dow Jones U.S. ETF 0.6 20 27 5.8 +11.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.6 +11.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -13 5.6 +11.1
VOTE Engine No. 1 Transform 500 ETF 0.6 5 42 5.9 +11.5
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 -11 5.0 +10.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 15 5.9 +11.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.9 +11.4
VTHR Vanguard Russell 3000 Index Fund 0.6 10 37 5.7 +11.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 44 6.1 +11.6
IVV iShares Core S&P 500 ETF 0.6 3 44 6.1 +11.6
IWV iShares Russell 3000 ETF 0.6 20 27 5.6 +11.1
SPY SPDR S&P 500 ETF Trust 0.6 9 38 6.0 +11.6
VOO VANGUARD S&P 500 ETF 0.6 3 44 6.1 +11.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 7 7.3 +12.9
DFAS Dimensional U.S. Small Cap ETF 0.6 34 13 6.7 +12.3
VTI Vanguard Total Stock Market Index Fund 0.6 3 44 5.5 +11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 5.9 +11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 32 6.1 +11.7
MGV Vanguard Mega Cap Value ETF 0.6 7 40 7.4 +12.9
VONE Vanguard Russell 1000 ETF 0.6 8 39 6.0 +11.5
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -13 5.7 +11.2
IWB iShares Russell 1000 ETF 0.6 15 32 5.9 +11.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.9 +12.5
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 43 6.0 +11.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 5.9 +11.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 7.6 +13.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 6.0 +11.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 22 6.4 +11.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 44 6.2 +11.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.9 +11.5
VV Vanguard Large-Cap Index Fund 0.6 4 43 5.9 +11.5
STLV iShares Factors US Value Style ETF 0.6 25 22 8.9 +14.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -13 5.5 +11.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 7 7.3 +12.9
FTHI First Trust High Income ETF 0.5 85 -38 5.9 +11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 5.6 +11.2
JDIV JPMorgan U.S. Dividend ETF 0.5 12 35 7.8 +13.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 22 8.1 +13.7
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -13 1.3 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 10.0 +15.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 7.2 +12.8
NUSC Nuveen ESG Small-Cap ETF 0.5 30 17 5.7 +11.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.3 +11.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -23 6.0 +11.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 5.4 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 42 7.7 +13.2
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.6 +13.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 32 7.6 +13.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 6.3 +11.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 8.9 +14.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 24 6.2 +11.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -33 6.1 +11.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 18 7.8 +13.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 27 8.8 +14.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 6.7 +12.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 4.4 +9.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.9 +11.5
ICAP InfraCap Equity Income Fund ETF 0.5 80 -33 8.5 +14.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 2 7.0 +12.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 4.4 +9.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 6.9 +12.4
DFUS Dimensional U.S. Equity ETF 0.5 11 36 6.0 +11.6
VTV Vanguard Value Index Fund 0.5 4 43 7.4 +12.9
RNLC Large Cap US Equity Select ETF 0.5 60 -13 6.9 +12.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -23 10.0 +15.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 43 4.7 +10.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 6.7 +12.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 6.0 +11.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 12 8.8 +14.4
IVE iShares S&P 500 Value ETF 0.5 18 29 6.6 +12.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.8 +12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 6.0 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 31 8.0 +13.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 6.4 +12.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 12 6.5 +12.0
IUSV iShares Core S&P U.S. Value ETF 0.4 4 43 6.8 +12.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 6.0 +11.6
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.7 +9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 6.1 +11.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 15 6.7 +12.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -41 5.9 +11.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 17 5.8 +11.4
IWN iShares Russell 2000 Value ETF 0.4 24 23 2.2 +7.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 32 2.6 +8.2
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 12 3.4 +9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 8.1 +13.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 6.4 +12.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 18 8.5 +14.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 12 7.6 +13.1
PINK Simplify Health Care ETF 0.4 50 -3 4.7 +10.2
IWF iShares Russell 1000 Growth ETF 0.4 19 28 5.5 +11.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 39 5.6 +11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.9 +10.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 8.2 +13.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 6.0 +11.6
FPX First Trust US IPO Index Fund 0.4 57 -10 2.5 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 37 5.7 +11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 5.6 +11.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 30 7.6 +13.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 5.8 +11.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 35 5.9 +11.5
OEF iShares S&P 100 ETF 0.4 20 27 5.8 +11.4
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -5 5.9 +11.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 9.1 +14.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 7 5.0 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.0 +13.6
FLGR Franklin FTSE Germany ETF 0.3 9 38 7.7 +13.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 2.8 +8.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 17 9.5 +15.1
SFYX Sofi Next 500 ETF 0.3 0 47 6.6 +12.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.5 +13.1
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -23 5.6 +11.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 6.8 +12.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 32 7.8 +13.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 6.8 +12.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 2 6.8 +12.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 7.9 +13.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 6.7 +12.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -2 2.1 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.7 +13.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 7.8 +13.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.9 +13.5
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -10 6.2 +11.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -17 7.5 +13.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -28 6.3 +11.9
SMMD iShares Russell 2500 ETF 0.3 15 32 6.4 +12.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 7.4 +12.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.5 +13.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 42 7.5 +13.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 7.5 +13.0
BLES Inspire Global Hope Large Cap ETF 0.3 52 -5 5.6 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 6.0 +11.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 5.6 +11.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 6.8 +12.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 9 9.9 +15.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 8.2 +13.8
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -13 4.0 +9.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 8.2 +13.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 8.3 +13.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 8.2 +13.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.4 +13.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 23 7.5 +13.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 7 7.3 +12.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 6 6.7 +12.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 40 8.2 +13.8
YPS Arrow Reverse Cap 500 ETF 0.2 29 18 6.2 +11.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 37 7.7 +13.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.6 +13.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -8 4.4 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 7.7 +13.2
TPIF Timothy Plan International ETF 0.2 62 -15 6.5 +12.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -30 8.2 +13.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 8.3 +13.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -16 8.5 +14.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 8.4 +14.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 12 5.7 +11.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 5.4 +11.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 17 6.1 +11.7
NULC Nuveen ESG Large-Cap ETF 0.2 20 27 6.0 +11.6
IHE iShares U.S. Pharmaceuticals ETF 0.2 42 5 6.6 +12.2
IWR iShares Russell Midcap ETF 0.2 19 28 5.9 +11.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 8.1 +13.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 27 5.8 +11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.1 +12.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 8.7 +14.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 9 10.1 +15.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 12 6.4 +12.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.6 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 4.5 +10.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.7 +14.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.7 +12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 7.1 +12.7
IHF iShares U.S. Healthcare Providers ETF 0.1 42 5 6.2 +11.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 32 5.9 +11.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -23 9.7 +15.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 6.0 +11.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.9 +13.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -24 6.9 +12.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.6 +13.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 27 5.0 +10.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -25 12.1 +17.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 4.2 +9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 4.7 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.0 +11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.1 +11.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -5 5.7 +11.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 5.6 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 36 5.9 +11.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 16 7.7 +13.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 8.7 +14.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.4 +14.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 10.3 +15.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 10.3 +15.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.8 +11.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 5.4 +11.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 6.3 +11.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 41 7.3 +12.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 9.2 +14.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 12 8.2 +13.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 8 9.0 +14.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 7.6 +13.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.7 +12.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 13 8.3 +13.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 27 7.2 +12.8
ILCG iShares Morningstar Growth ETF 0.0 4 43 4.6 +10.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 9.2 +14.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 29 5.9 +11.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 37 8.1 +13.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 36 8.5 +14.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 36 8.3 +13.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -15.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.44
 
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.