iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -26.7x P/Sales
ratio		 5.6x
P/BV
ratio		 5.0x Div.
yield		 0.9%


  • 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) $151
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $50,569
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. 5.7 %
MODERNA, INC. 4.7 %
BAYER AG 4.4 %
TAKEDA PHARMACEUTICAL CO LTD 4.3 %
REGENERON PHARMACEUTICALS 4.2 %
MERCK & CO. INC. 4.2 %
ROCHE HOLDING LTD 4.2 %
GENMAB A/S 4.1 %
GSK PLC 4.0 %
IPSEN 4.0 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.2 %
GERMANY 9.1 %
FRANCE 8.4 %
JAPAN 6.1 %
SWITZERLAND 6.0 %
DENMARK 4.0 %
BRITAIN 3.7 %
CANADA 1.0 %
CHINA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 17.3% -9.8% -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 36%
MSCI EAFE 1.05 42%
MSCI Emg. Mkts. 0.91 36%

Technical Indicators
Recent close $30.12
30d moving avg. $26.86
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: -2.7%


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 21.3 75 -28 -2.5 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 20.5 56 -9 1.8 +4.5
GNOM Global X Genomics & Biotechnology ETF 17.6 50 -3 -3.6 -0.8
WDNA WisdomTree BioRevolution Fund 17.1 45 2 -1.9 +0.9
BBP Virtus LifeSci Biotech Products ETF 16.6 79 -32 -2.7 0.0
IBB iShares Biotechnology ETF 16.5 45 2 -0.3 +2.5
XBI State Street SPDR S&P Biotech ETF 16.5 35 12 -2.9 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 16.0 19 28 0.1 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.9 60 -13 6.9 +9.6
PBE Invesco Biotechnology & Genome ETF 14.7 58 -11 1.7 +4.4
IXJ iShares Global Healthcare ETF 14.1 42 5 5.7 +8.4
BBH VanEck Biotech ETF 13.9 35 12 4.2 +7.0
THNR Amplify Weight Loss Drug & Treatment ETF 12.6 59 -12 5.7 +8.4
JIVE JPMorgan International Value ETF 12.2 55 -8 9.4 +12.2
HRTS Tema Heart & Health ETF 11.9 75 -28 1.9 +4.6
DTAN Sparkline International Intangible Value ETF 11.8 55 -8 7.3 +10.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 7 3.2 +5.9
AGNG Global X Aging Population ETF 10.4 50 -3 3.9 +6.7
SCHY Schwab International Dividend Equity ETF 10.1 14 33 8.7 +11.4
MEDX Horizon Kinetics Medical ETF 9.0 85 -38 1.2 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 -2 5.7 +8.4
BMED Future Health ETF 8.8 85 -38 0.2 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -21 1.6 +4.4
IYH iShares U.S. Healthcare ETF 8.6 40 7 5.4 +8.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 6.4 +9.2
HELX Franklin Genomic Advancements ETF 8.4 50 -3 -0.4 +2.4
VHT Vanguard Health Care ETF 8.3 9 38 4.8 +7.5
XLV The Health Care Select Sector SPDR Fund 8.2 8 39 6.1 +8.8
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -15 6.8 +9.6
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 39 5.0 +7.7
ARKG ARK Genomic Revolution ETF 7.9 75 -28 -5.9 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.4 79 -32 0.0 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -12 3.8 +6.5
PJP Invesco Pharmaceuticals ETF 6.9 57 -10 6.7 +9.5
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -13 9.6 +12.3
PINK Simplify Health Care ETF 6.5 50 -3 0.6 +3.4
VIGI Vanguard International Dividend Appreciation ETF 6.3 10 37 5.8 +8.5
VFLO VictoryShares Free Cash Flow ETF 6.2 39 8 8.8 +11.5
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -3 10.5 +13.3
SBIO ALPS Medical Breakthroughs ETF 6.1 50 -3 0.0 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -2 4.0 +6.7
XT iShares Exponential Technologies ETF 5.9 46 1 4.2 +6.9
MEDI Harbor Health Care ETF 5.9 80 -33 -1.5 +1.2
IVLU iShares MSCI Intl Value Factor ETF 5.9 30 17 8.6 +11.4
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -18 3.3 +6.0
EFV iShares MSCI EAFE Value ETF 5.8 34 13 7.7 +10.5
KONG Formidable Fortress ETF 5.8 89 -42 5.0 +7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -2 4.8 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -13 3.3 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 18 6.0 +8.7
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -18 4.6 +7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -2 3.5 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -18 4.5 +7.2
BINV Brandes International ETF 5.3 70 -23 8.2 +10.9
INEQ Columbia International Equity Income ETF 5.3 45 2 7.5 +10.2
IGRO iShares International Dividend Growth ETF 5.2 15 32 6.2 +9.0
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -18 3.8 +6.6
ARKK ARK Innovation ETF 5.0 75 -28 -2.8 -0.0
DIHP Dimensional International High Profitability ETF 5.0 29 18 5.8 +8.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 -1 4.6 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 18 5.3 +8.1
TTAI FCF International Quality ETF 4.8 59 -12 6.5 +9.2
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 7 5.6 +8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -32 4.8 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.6 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -18 9.6 +12.4
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -38 3.3 +6.0
SMRI Bushido Capital US Equity ETF 4.6 71 -24 8.8 +11.5
FICS First Trust International Developed Capital Strength ETF 4.5 70 -23 6.5 +9.2
MOO VanEck Agribusiness ETF 4.4 53 -6 9.3 +12.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 27 4.2 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 27 -4.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -23 7.3 +10.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -5 8.7 +11.4
IEV iShares Europe ETF 4.3 67 -20 5.8 +8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 17 6.0 +8.7
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -5 3.2 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 40 6.7 +9.5
PAWZ ProShares Pet Care ETF 4.2 50 -3 3.5 +6.2
TINT ProShares Smart Materials ETF 4.2 58 -11 4.8 +7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 2 9.5 +12.3
DURA VanEck Durable High Dividend ETF 4.2 29 18 6.6 +9.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -2 5.9 +8.7
PPH VanEck Pharmaceutical ETF 4.2 36 11 6.3 +9.1
TBG TBG Dividend Focus ETF 4.2 59 -12 7.0 +9.8
DIVN Horizon Dividend Income ETF 4.2 70 -23 6.7 +9.4
EWL iShares MSCI Switzerland ETF 4.2 50 -3 5.2 +7.9
SCHD Schwab US Dividend Equity ETF 4.2 6 41 8.7 +11.4
MOTI VanEck Morningstar International Moat ETF 4.1 58 -11 9.1 +11.8
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -53 4.0 +6.7
BUL Pacer US Cash Cows Growth ETF 4.1 60 -13 4.0 +6.8
EDEN iShares MSCI Denmark ETF 4.1 53 -6 5.3 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -11 4.0 +6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 12 0.9 +3.6
EWQ iShares MSCI France ETF 4.0 53 -6 6.2 +8.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 -11 5.6 +8.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 8 8.5 +11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 29 5.0 +7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 -2 2.9 +5.6
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -2 7.4 +10.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 7.2 +9.9
VGK Vanguard FTSE Europe ETF 3.8 6 41 6.4 +9.1
IEUR iShares Core MSCI Europe ETF 3.8 11 36 6.3 +9.0
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -11 6.1 +8.8
DIVE Dana Concentrated Dividend ETF 3.7 65 -18 6.7 +9.4
SPEU SPDR Portfolio Europe ETF 3.7 7 40 6.3 +9.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -3 4.6 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -13 4.4 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 32 5.0 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 8 7.3 +10.0
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 2 2.3 +5.0
HART IQ Healthy Hearts ETF 3.6 45 2 5.4 +8.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 25 5.6 +8.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 15 5.5 +8.2
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 22 6.2 +8.9
PEXL Pacer US Export Leaders ETF 3.4 60 -13 3.8 +6.6
VYMI Vanguard International High Dividend Yield ETF 3.4 17 30 8.1 +10.8
HAP VanEck Natural Resources ETF 3.4 50 -3 7.4 +10.2
EWU iShares MSCI United Kingdom ETF 3.4 50 -3 6.9 +9.6
STXI Strive International Developed Markets ETF 3.4 29 18 5.6 +8.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 7 9.2 +11.9
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 17 5.3 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.1 +8.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 5.4 +8.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 2 3.2 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -13 8.9 +11.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -18 2.1 +4.8
LST Leuthold Select Industries ETF 3.2 91 -44 4.7 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 35 5.2 +7.9
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 6.6 +9.4
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -22 4.5 +7.2
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 5.6 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 2 7.4 +10.1
EFA iShares MSCI EAFE ETF 3.1 35 12 5.7 +8.5
FMED Fidelity Disruptive Medicine ETF 3.0 50 -3 -0.6 +2.1
DTH WisdomTree International High Dividend Fund 3.0 58 -11 7.4 +10.1
SAMM Strategas Macro Momentum ETF 3.0 66 -19 1.9 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 38 6.9 +9.6
RCGE RockCreek Global Equality ETF 3.0 95 -48 6.0 +8.8
DGT State Street SPDR Global Dow ETF 3.0 50 -3 5.9 +8.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 5.0 +7.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 22 8.0 +10.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 3.7 +6.5
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 6.0 +8.7
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -13 7.2 +9.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 38 8.3 +11.0
FIVA Fidelity International Value Factor ETF 2.8 18 29 7.9 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 17 5.1 +7.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 47 10.4 +13.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -1 5.2 +7.9
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -13 2.4 +5.1
VALQ American Century U.S. Quality Value ETF 2.7 29 18 6.7 +9.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -33 6.1 +8.8
JAVA JPMorgan Active Value ETF 2.7 44 3 5.4 +8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -13 8.9 +11.6
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 6.1 +8.8
QINT American Century Quality Diversified International ETF 2.6 39 8 6.1 +8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -2 3.5 +6.2
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.7 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 4.4 +7.2
DEW WisdomTree Global High Dividend Fund 2.5 58 -11 7.5 +10.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -18 3.9 +6.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -1 3.6 +6.4
USRD Themes US R&D Champions ETF 2.5 29 18 4.0 +6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 22 6.4 +9.1
GINX SGI Enhanced Global Income ETF 2.5 98 -51 6.9 +9.7
DWMF WisdomTree International Multifactor Fund 2.4 38 9 6.4 +9.1
DFAI Dimensional International Core Equity Market ETF 2.4 18 29 6.0 +8.7
FTGS First Trust Growth Strength ETF 2.4 60 -13 3.6 +6.4
INTF iShares International Equity Factor ETF 2.4 15 32 6.5 +9.3
SCHF Schwab International Equity ETF 2.4 6 41 6.2 +8.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 32 5.0 +7.7
FTDS First Trust Dividend Strength ETF 2.4 70 -23 7.2 +9.9
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 3.8 +6.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 12 4.9 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 18 10.4 +13.2
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -11 6.5 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 43 6.0 +8.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 5.3 +8.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 6.4 +9.2
TAX Cambria Tax Aware ETF 2.3 49 -2 5.0 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 27 5.7 +8.4
FSGS First Trust SMID Growth Strength ETF 2.3 60 -13 4.3 +7.0
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 3.1 +5.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 32 6.6 +9.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -12 9.1 +11.9
ICAP InfraCap Equity Income Fund ETF 2.3 171 -124 3.8 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -13 4.3 +7.0
EWG iShares MSCI Germany ETF 2.2 50 -3 5.9 +8.6
DWX SPDR S&P International Dividend ETF 2.2 45 2 6.8 +9.5
DFIV Dimensional International Value ETF 2.2 27 20 8.0 +10.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 23 5.4 +8.2
IOO iShares Global 100 ETF 2.2 41 6 3.9 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 5.8 +8.5
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 6.1 +8.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 7 8.3 +11.0
FLGR Franklin FTSE Germany ETF 2.2 9 38 6.5 +9.2
VSGX Vanguard ESG International Stock ETF 2.2 10 37 6.6 +9.3
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 5.7 +8.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 8.6 +11.3
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.6 +9.4
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 6.2 +9.0
EZU iShares MSCI Eurozone ETF 2.1 52 -5 5.7 +8.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 34 9.2 +12.0
DAX Global X DAX Germany ETF 2.1 21 26 6.3 +9.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.6 +4.4
EWJV iShares MSCI Japan Value ETF 2.1 15 32 7.4 +10.1
MBOX Freedom Day Dividend ETF 2.1 39 8 6.7 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 44 6.0 +8.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 6.3 +9.0
STXV Strive 1000 Value ETF 2.1 18 29 7.1 +9.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -12 8.6 +11.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 32 6.4 +9.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -2 5.8 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 3.8 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 27 7.9 +10.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -33 5.1 +7.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -11 7.3 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 5.3 +8.1
DGRO iShares Core Dividend Growth ETF 2.0 8 39 5.8 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 3.7 +6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -8 4.8 +7.6
QUVU Hartford Quality Value ETF 2.0 46 1 6.6 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 12 3.6 +6.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.4 +8.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 3.8 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -2 4.9 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 5.9 +8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -28 4.9 +7.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 5.5 +8.3
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 17 6.4 +9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -23 3.3 +6.0
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.2 +9.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 3.9 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 5 6.0 +8.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.6 +8.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -11 5.8 +8.5
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -1 6.1 +8.8
KRMA Global X Conscious Companies ETF 1.9 43 4 5.3 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 32 6.1 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 2.5 +5.3
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 7.4 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 2 6.0 +8.8
VWID Virtus WMC International Dividend ETF 1.9 49 -2 7.3 +10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 28 5.4 +8.1
EBI Longview Advantage ETF 1.9 35 12 5.7 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 5 4.0 +6.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 4.8 +7.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 6.9 +9.6
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.7 +8.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -11 5.9 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 13 6.4 +9.2
TTAC FCF US Quality ETF 1.8 59 -12 5.0 +7.7
SGRT SMART Earnings Growth 30 ETF 1.8 59 -12 1.7 +4.4
LOWV AB US Low Volatility Equity ETF 1.8 48 -1 4.6 +7.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.4 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 32 7.8 +10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 9.5 +12.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.1 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 18 5.6 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -12 7.8 +10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 5 4.7 +7.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 6.6 +9.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 4.4 +7.2
QLTY GMO U.S. Quality ETF 1.8 50 -3 3.9 +6.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 32 4.8 +7.6
FVAL Fidelity Value Factor ETF 1.8 15 32 5.9 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 43 6.8 +9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.6 +8.3
IVE iShares S&P 500 Value ETF 1.7 18 29 5.4 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 19 4.9 +7.6
PY Principal Value ETF 1.7 15 32 6.6 +9.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 5.6 +8.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -3 3.9 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 10.8 +13.5
IQSI IQ Candriam International Equity ETF 1.7 15 32 5.6 +8.3
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 -2 6.9 +9.6
IWX iShares Russell Top 200 Value ETF 1.7 20 27 5.2 +8.0
DVND Touchstone Dividend Select ETF 1.7 67 -20 4.9 +7.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 11 5.8 +8.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -18 3.9 +6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 40 10.0 +12.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 18 6.9 +9.6
DFIC Dimensional International Core Equity 2 ETF 1.7 23 24 6.3 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 3.5 +6.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 32 6.9 +9.6
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.8 +10.5
IUSV iShares Core S&P US Value ETF 1.6 4 43 5.7 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.2 +8.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 28 6.0 +8.7
FENI Fidelity Enhanced International ETF 1.6 28 19 5.6 +8.3
VXUS Vanguard Total International Stock ETF 1.6 5 42 6.7 +9.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 40 6.7 +9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -36 7.9 +10.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 27 5.8 +8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.3 +7.0
JHID John Hancock International High Dividend ETF 1.6 46 1 8.3 +11.0
STXD Strive 1000 Dividend Growth ETF 1.6 35 12 4.3 +7.0
FFND Future Fund Active ETF 1.6 100 -53 3.1 +5.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 32 4.4 +7.1
NIXT Research Affiliates Deletions ETF 1.6 9 38 7.3 +10.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 13 5.0 +7.7
CGUS Capital Group Core Equity ETF 1.6 33 14 3.8 +6.5
TOLL Tema Durable Quality ETF 1.5 75 -28 4.2 +6.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -8 5.4 +8.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 1 5.3 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.5 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.0 +7.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 17 7.4 +10.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.8 +8.6
BFOR ALPS Barron's 400 ETF 1.5 65 -18 4.8 +7.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 29 6.6 +9.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -33 10.0 +12.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.9 +8.7
ITAN Sparkline Intangible Value ETF 1.5 50 -3 5.6 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 32 5.2 +7.9
VTV Vanguard Value ETF 1.5 4 43 6.0 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 2.3 +5.0
ILCV iShares Morningstar Value ETF 1.4 4 43 5.6 +8.3
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 6.5 +9.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -12 4.2 +6.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 5.9 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -2 8.0 +10.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 5.1 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -13 3.3 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 41 7.2 +9.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -28 2.3 +5.0
BKIE BNY Mellon International Equity ETF 1.4 4 43 6.0 +8.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.2 +9.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.0 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 11 4.3 +7.0
CGGR Capital Group Growth ETF 1.4 39 8 2.7 +5.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 40 5.5 +8.3
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 31 4.6 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.4 +7.2
OALC OneAscent Large Cap Core ETF 1.4 86 -39 3.4 +6.2
DXIV Dimensional International Vector Equity ETF 1.4 34 13 6.5 +9.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 4.5 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.8 +7.5
TOK iShares MSCI Kokusai ETF 1.4 26 21 4.3 +7.1
DWM WisdomTree International Equity Fund 1.4 48 -1 6.3 +9.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 6.4 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 15 4.3 +7.1
URTH iShares MSCI World ETF 1.3 24 23 4.4 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 4.4 +7.1
FEP First Trust Europe AlphaDEX Fund 1.3 80 -33 6.8 +9.5
GVLU Gotham 1000 Value ETF 1.3 50 -3 8.1 +10.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 25 6.5 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.1 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.0 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.3 +8.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 5.7 +8.4
IWD iShares Russell 1000 Value ETF 1.3 19 28 5.5 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.3 +8.1
INCE Franklin Income Equity Focus ETF 1.3 29 18 4.9 +7.7
SFGV Sequoia Global Value ETF 1.3 23 24 7.3 +10.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 4.1 +6.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 5.9 +8.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -3 3.5 +6.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 41 6.3 +9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -3 7.6 +10.4
DUHP Dimensional US High Profitability ETF 1.3 21 26 5.0 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -13 -1.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -42 4.2 +6.9
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -33 9.7 +12.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.7 +8.4
GURU Global X Guru Index ETF 1.3 75 -28 2.4 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 18 3.3 +6.0
DVY iShares Select Dividend ETF 1.3 38 9 8.2 +10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 17 7.0 +9.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 6.9 +9.6
PKW Invesco Buyback Achievers ETF 1.3 62 -15 7.0 +9.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 4.8 +7.6
CGDV Capital Group Dividend Value ETF 1.3 33 14 4.0 +6.8
ECML Euclidean Fundamental Value ETF 1.2 95 -48 8.7 +11.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -3 6.3 +9.1
VIG Vanguard Dividend Appreciation ETF 1.2 5 42 4.9 +7.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 41 7.4 +10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.2 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.5 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 5.7 +8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.2 +9.9
ASCE Allspring SMID Core ETF 1.2 38 9 7.6 +10.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.1 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 28 4.9 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 39 4.3 +7.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.7 +6.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -30 3.7 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 4.6 +7.4
TINY ProShares Nanotechnology ETF 1.2 58 -11 2.6 +5.3
TMFX Motley Fool Next Index ETF 1.2 50 -3 2.6 +5.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 5.0 +7.8
VIDI Vident International Equity Strategy ETF 1.2 61 -14 8.9 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -23 1.6 +4.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 6.3 +9.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 6.4 +9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -18 1.7 +4.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 4.7 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 5.1 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.5 +7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.4 +8.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 5.6 +8.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 6.2 +8.9
AIEQ AI Powered Equity ETF 1.2 75 -28 4.1 +6.8
CVAR Cultivar ETF 1.2 87 -40 6.6 +9.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 5.3 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 29 5.6 +8.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 7.0 +9.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 7.0 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 27 4.8 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 6.3 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 3.6 +6.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 4.5 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.7 +10.4
IWN iShares Russell 2000 Value ETF 1.1 24 23 5.5 +8.3
ACVF American Conservative Values ETF 1.1 75 -28 3.7 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 5.6 +8.3
EWJ iShares MSCI Japan ETF 1.1 50 -3 5.2 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -33 6.5 +9.2
CHGX AXS Change Finance ESG ETF 1.1 49 -2 4.4 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 37 4.5 +7.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 37 3.7 +6.4
VT Vanguard Total World Stock ETF 1.1 6 41 5.1 +7.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 37 5.6 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.3 +9.0
STOX Horizon Core Equity ETF 1.1 70 -23 3.6 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.4 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.0 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 5.9 +8.6
CGV Conductor Global Equity Value ETF 1.1 130 -83 6.6 +9.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.9 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 5.9 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 4.9 +7.6
SFTY Horizon Managed Risk ETF 1.1 77 -30 3.5 +6.3
ROE Astoria US Quality Kings ETF 1.1 49 -2 5.6 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 6.7 +9.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 3.3 +6.1
DIVB iShares Core Dividend ETF 1.0 5 42 7.3 +10.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 5.9 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +8.2
TOPC iShares S&P 500 3% Capped ETF 1.0 15 32 4.4 +7.2
FDEV Fidelity International Multifactor ETF 1.0 18 29 6.6 +9.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 4.9 +7.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 4.0 +6.7
FQAL Fidelity Quality Factor ETF 1.0 15 32 4.9 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.2 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.4 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 5.9 +8.6
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.8 +8.5
WCEO Hypatia Women CEO ETF 1.0 85 -38 2.8 +5.5
RGEF Rockefeller Global Equity ETF 1.0 55 -8 3.9 +6.7
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.5 +8.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.5 +7.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 17 4.1 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 22 5.4 +8.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 38 4.1 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -20 8.6 +11.4
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 5.4 +8.2
VB Vanguard Small-Cap ETF 1.0 5 42 5.2 +7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.4 +9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.4 +9.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.1 +6.9
GQI Natixis Gateway Quality Income ETF 1.0 34 13 4.2 +6.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 5.6 +8.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.7 +7.5
MGC Vanguard Mega Cap ETF 1.0 7 40 4.0 +6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 5.6 +8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 3.4 +6.2
IUS Invesco RAFI Strategic US ETF 1.0 19 28 5.9 +8.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 4.5 +7.2
GEW Cambria Global EW ETF 1.0 29 18 5.4 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.5 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.4 +9.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 37 4.0 +6.7
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 +6.6
OEI Optimized Equity Income ETF 0.9 75 -28 3.2 +6.0
VAMO Cambria Value & Momentum ETF 0.9 61 -14 5.4 +8.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.2 +6.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.3 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.4 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.5 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.0 +7.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.2 +8.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 35 5.3 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 5.2 +7.9
SFY SoFi Select 500 ETF 0.9 0 47 3.8 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 6.5 +9.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 12 3.7 +6.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 6.1 +8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.1 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 6.9 +9.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.4 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -2 4.0 +6.7
RAUS RACWI US ETF 0.9 15 32 4.2 +7.0
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.4 +6.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.4 +6.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.7 +8.4
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.9 +8.7
PFM Invesco Dividend Achievers ETF 0.9 53 -6 4.7 +7.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 4.2 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.6 +5.4
AVUS Avantis U.S. Equity ETF 0.9 15 32 4.9 +7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.0 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.3 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.2 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 6.6 +9.4
STRV Strive 500 ETF 0.9 5 42 4.2 +6.9
VOO Vanguard S&P 500 ETF 0.9 3 44 4.3 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 6.9 +9.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 6.4 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.1 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.4 +7.1
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.3 +7.0
IWB iShares Russell 1000 ETF 0.8 15 32 4.2 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 7.1 +9.9
IVV iShares Core S&P 500 ETF 0.8 3 44 4.3 +7.0
SPY SPDR S&P 500 ETF 0.8 9 38 4.2 +6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.3 +7.0
IWV iShares Russell 3000 ETF 0.8 20 27 4.1 +6.8
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.2 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.2 +6.9
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.2 +6.9
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.3 +10.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.0 +6.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.2 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 4.9 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.0 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.4 +7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.7 +8.5
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.1 +6.9
SCHK Schwab 1000 Index ETF 0.8 5 42 4.3 +7.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.0 +6.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 0.8 +3.6
GXLC Global X U.S. 500 ETF 0.8 2 45 4.2 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 4.8 +7.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.3 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 44 4.4 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.3 +7.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.7 +2.0
VV Vanguard Large-Cap ETF 0.8 4 43 4.2 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.2 +6.9
STXM Strive Mid-Cap ETF 0.8 18 29 5.4 +8.1
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.1 +6.8
DXUV Dimensional US Vector Equity ETF 0.8 28 19 5.2 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.2 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.2 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.5 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.3 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.3 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.3 +7.0
VOTE TCW Transform 500 ETF 0.8 5 42 4.3 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 4.4 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -18 3.5 +6.3
IWM iShares Russell 2000 ETF 0.8 19 28 3.1 +5.8
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.1 +6.9
RSSL Global X Russell 2000 ETF 0.8 8 39 3.1 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 4.6 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 27 5.4 +8.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.5 +8.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 4.6 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 37 3.7 +6.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 4.3 +7.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.4 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.7 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.7 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.1 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 4.8 +7.5
RVRB Reverb ETF 0.7 30 17 4.0 +6.7
VXF Vanguard Extended Market ETF 0.7 5 42 3.9 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 5.7 +8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 43 3.1 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.6 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 3.9 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 5.9 +8.6
AVIV Avantis International Large Cap Value ETF 0.7 25 22 7.4 +10.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 3.3 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.5 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.4 +6.1
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +7.0
IWC iShares Micro-Cap ETF 0.7 60 -13 -1.2 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.8 +7.5
STXK Strive Small-Cap ETF 0.7 18 29 5.2 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.9 +7.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.0 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 27 7.5 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 0.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.6 +7.3
VTWO Vanguard Russell 2000 ETF 0.7 7 40 3.2 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 4.4 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.7 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 +2.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 5.6 +8.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 39 4.8 +7.5
OEF iShares S&P 100 ETF 0.6 20 27 3.8 +6.6
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.6 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.2 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.3 +9.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.6 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.0 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 6.8 +9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 0.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 7.9 +10.6
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.0 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.4 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.4 +8.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 2.7 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 12 6.2 +9.0
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.7 +8.4
TMFC Motley Fool 100 Index ETF 0.6 50 -3 2.9 +5.7
SFYX SoFi Next 500 ETF 0.6 0 47 4.9 +7.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 3.4 +6.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.9 +8.7
BLES Inspire Global Hope ETF 0.6 61 -14 6.0 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 6.9 +9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.7 +6.5
WWJD Inspire International ETF 0.5 80 -33 6.3 +9.1
BIBL Inspire 100 ETF 0.5 35 12 4.3 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 5.8 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 1.6 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.6 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 5.3 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 10.1 +12.8
AVSD Avantis Responsible International Equity ETF 0.5 23 24 4.6 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.2 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.0 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 12 5.0 +7.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 4.5 +7.2
IWO iShares Russell 2000 Growth ETF 0.5 24 23 0.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.2 +8.9
FDVV Fidelity High Dividend ETF 0.5 15 32 7.0 +9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 5.7 +8.4
TMAT Main Thematic Innovation ETF 0.5 164 -117 -1.5 +1.2
IWR iShares Russell Midcap ETF 0.5 19 28 5.4 +8.1
DAK Dakota Active Equity ETF 0.5 43 4 3.8 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 6.9 +9.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 3.4 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.5 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.5 +9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.0 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.6 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 2.4 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.9 +8.6
IWF iShares Russell 1000 Growth ETF 0.4 19 28 3.3 +6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.6 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.1 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 29 3.0 +5.7
CGXU Capital Group International Focus Equity ETF 0.4 54 -7 4.7 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 7.1 +9.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.5 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 4.6 +7.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 7.4 +10.1
SMMD iShares Russell 2500 ETF 0.4 15 32 5.7 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.1 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.9 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.6 +7.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 3.4 +6.1
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.9 +9.6
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.1 +7.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 7.5 +10.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -9 5.8 +8.5
VUG Vanguard Growth ETF 0.4 4 43 3.4 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.2 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 6.0 +8.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 37 0.8 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.2 +8.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.2 +7.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 28 5.0 +7.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 7.5 +10.2
STXG Strive 1000 Growth ETF 0.4 18 29 3.2 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.2 +8.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.2 +8.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.3 +9.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 5.5 +8.3
VBR Vanguard Small Cap Value ETF 0.3 7 40 7.7 +10.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 11 2.9 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.0 +8.7
AVDE Avantis International Equity ETF 0.3 23 24 6.3 +9.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 8.7 +11.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.8 +2.0
PTL Inspire 500 ETF 0.3 9 38 4.7 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 2.9 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 8.4 +11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 37 4.7 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.0 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 -1.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.6 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 8.4 +11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.4 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 4.9 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.5 +9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 5.0 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 5.6 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 +6.6
IJR iShares Core S&P Small Cap ETF 0.2 6 41 6.5 +9.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 6.5 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 6.5 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.8 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 8.2 +10.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.6 +6.4
TPIF Timothy Plan International ETF 0.2 62 -15 5.4 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 4.5 +7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.5 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 3.4 +6.1
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.8 +8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 4.5 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.1 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 37 8.3 +11.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.0 +7.7
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.1 +5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 35 6.6 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 3.8 +6.5
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.1 +8.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.7 +8.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.3 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 4.2 +6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.4 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.2 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 8.1 +10.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.4 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 3.7 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.0 +6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.1 +11.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.4 +11.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.0 +9.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 3.3 +6.1
IVW iShares S&P 500 Growth ETF 0.1 18 29 3.2 +5.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 5.5 +8.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 4.0 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.5 +9.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 6.0 +8.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.4 +11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 6.6 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 8.2 +11.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 7.8 +10.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 5.8 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.7 +9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 3.9 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.0 +9.7
GXC SPDR S & P China ETF 0.0 59 -12 14.3 +17.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.6 +11.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 6.4 +9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.3 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.1 +11.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.4 +11.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.4 +10.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.1 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.8 +10.5

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 5.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.7 %
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.