iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -30.4x P/Sales
ratio		 3.8x
P/BV
ratio		 3.4x Div.
yield		 1.3%


  • 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) $108
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 51
Wgt avg mkt cap (mns) $58,103
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
BEIGENE, LTD. 5.6 %
SANOFI-AVENTIS 5.4 %
ROCHE HOLDING LTD 5.4 %
ASTRAZENECA PLC 5.2 %
GSK PLC 5.2 %
SPRINGWORKS THERAPEUTICS, INC. 5.1 %
EXELIXIS INC 4.7 %
TAKEDA PHARMACEUTICAL CO LTD 4.7 %
GENMAB A/S 4.3 %
MERCK & CO. INC. 4.2 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.7 %
BRITAIN 10.5 %
CHINA 6.2 %
FRANCE 6.2 %
SWITZERLAND 5.8 %
JAPAN 5.3 %
DENMARK 4.3 %
GERMANY 3.7 %
SOUTH KOREA 1.5 %
CANADA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -6.6% -4.4% -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 62%
MSCI EAFE 0.98 51%
MSCI Emg. Mkts. 0.81 35%

Technical Indicators
Recent close $20.39
30d moving avg. $22.13
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: -2.1%


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 23.4 75 -28 -2.0 +0.1
CNCR Range Cancer Therapeutics ETF 18.8 79 -32 0.0 +2.1
XBI SPDR S&P BIOTECH ETF 16.2 35 12 -3.3 -1.2
BBP Virtus LifeSci Biotech Products ETF 15.9 79 -32 -2.9 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 15.4 56 -9 5.0 +7.0
IXJ iShares Global Healthcare ETF 14.8 42 5 6.6 +8.7
WDNA WisdomTree BioRevolution Fund 14.2 45 2 0.0 +2.1
PBE Invesco Biotechnology & Genome ETF 12.8 58 -11 2.2 +4.3
IBB iShares Biotechnology ETF 12.4 45 2 0.8 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 12.3 19 28 2.1 +4.2
DTAN Sparkline International Intangible Value ETF 12.0 55 -8 7.2 +9.3
GNOM Global X Genomics & Biotechnology ETF 10.2 50 -3 -3.0 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -18 4.0 +6.1
HELX Franklin Genomic Advancements ETF 9.8 50 -3 0.1 +2.2
BBH VanEck Biotech ETF 9.8 35 12 5.4 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 7 4.0 +6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.7 79 -32 0.0 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -12 5.8 +7.9
SCHY Schwab International Dividend Equity ETF 9.3 14 33 9.8 +11.9
HART IQ Healthy Hearts ETF 9.2 45 2 6.6 +8.7
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 -28 2.7 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -13 10.1 +12.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.0 75 -28 0.9 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.7 48 -1 5.9 +8.0
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -18 5.3 +7.3
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -3 12.2 +14.3
PJP Invesco Pharmaceuticals ETF 8.4 57 -10 7.8 +9.9
EWU iShares MSCI United Kingdom ETF 8.3 50 -3 8.6 +10.6
FLGB Franklin FTSE United Kingdom ETF 7.9 9 38 8.0 +10.1
IDHQ Invesco S&P International Developed High Quality ETF 7.8 29 18 6.7 +8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.8 59 -12 1.1 +3.2
VIGI Vanguard International Dividend Appreciation ETF 7.8 15 32 6.2 +8.3
WRND IQ Global Equity R&D Leaders ETF 7.7 18 29 7.9 +10.0
MEDX Horizon Kinetics Medical ETF 7.6 85 -38 1.9 +4.0
MOTI VanEck Morningstar International Moat ETF 7.3 58 -11 12.8 +14.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -5 6.7 +8.8
IGRO iShares International Dividend Growth ETF 7.0 15 32 7.3 +9.4
ARKG ARK Genomic Revolution ETF 7.0 75 -28 -10.8 -8.7
SBIO ALPS Medical Breakthroughs ETF 6.2 50 -3 -1.9 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -36 10.0 +12.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.2 22 25 5.8 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 17 7.3 +9.4
IEV iShares Europe ETF 6.2 67 -20 6.9 +9.0
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 39 5.9 +8.0
FICS First Trust International Developed Capital Strength ETF 6.1 70 -23 5.7 +7.8
IYH iShares U.S. Healthcare ETF 6.1 40 7 6.4 +8.5
VHT Vanguard Health Care ETF 6.0 10 37 5.7 +7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 7 7.5 +9.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 33 6.7 +8.8
XLV Health Care Select Sector SPDR Fund 6.0 8 39 7.0 +9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 -21 2.5 +4.5
IVLU iShares MSCI Intl Value Factor ETF 5.8 30 17 11.1 +13.2
BINV Brandes International ETF 5.7 70 -23 9.5 +11.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -13 -2.9 -0.8
KURE KraneShares MSCI All China Health Care Index ETF 5.6 65 -18 3.2 +5.3
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -15 7.9 +10.0
EWQ iShares MSCI France ETF 5.4 53 -6 7.0 +9.1
IEUR iShares Core MSCI Europe ETF 5.4 11 36 7.4 +9.5
AGNG Global X Aging Population ETF 5.4 50 -3 4.2 +6.3
EWL iShares MSCI Switzerland ETF 5.4 50 -3 5.9 +8.0
SPEU SPDR Portfolio Europe ETF 5.3 7 40 7.5 +9.5
VGK Vanguard FTSE Europe ETF 5.2 11 36 7.5 +9.6
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 17 6.3 +8.4
TTAI FCF International Quality ETF 5.2 59 -12 6.9 +9.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -18 4.1 +6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -11 6.5 +8.6
STXI Strive International Developed Markets ETF 4.9 29 18 5.9 +8.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 8 10.7 +12.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 27 6.6 +8.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 38 9.2 +11.3
FMED Fidelity Disruptive Medicine ETF 4.6 50 -3 -1.1 +1.0
EFV iShares MSCI EAFE Value ETF 4.5 34 13 9.4 +11.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 35 6.2 +8.3
DIHP Dimensional International High Profitability ETF 4.5 29 18 7.4 +9.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 13 6.2 +8.3
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 7 8.1 +10.2
EFA iShares MSCI EAFE ETF 4.4 35 12 7.0 +9.1
SYNB Putnam BioRevolution ETF 4.3 70 -23 3.2 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 38 8.2 +10.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 -11 6.6 +8.7
PAWZ ProShares Pet Care ETF 4.2 50 -3 3.9 +6.0
TINT ProShares Smart Materials ETF 4.2 58 -11 3.1 +5.2
PPH VanEck Pharmaceutical ETF 4.2 36 11 9.8 +11.9
TBG TBG Dividend Focus ETF 4.2 59 -12 7.3 +9.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 5 6.8 +8.9
EFG iShares MSCI EAFE Growth ETF 4.2 36 11 4.5 +6.6
PINK Simplify Health Care ETF 4.1 50 -3 0.9 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 38 7.2 +9.3
HDV iShares Core High Dividend ETF 4.0 8 39 6.7 +8.8
OSEA Harbor International Compounders ETF 4.0 55 -8 4.7 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -1 6.0 +8.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 23 7.4 +9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 1 6.8 +8.9
DURA VanEck Durable High Dividend ETF 3.9 29 18 8.5 +10.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -32 5.2 +7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 27 6.7 +8.8
JHID John Hancock International High Dividend ETF 3.8 46 1 10.3 +12.4
FIVA Fidelity International Value Factor ETF 3.8 18 29 10.5 +12.6
SMRI Bushido Capital US Equity ETF 3.8 71 -24 9.9 +12.0
ARKK ARK Innovation ETF 3.8 75 -28 -3.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -18 5.3 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 15 6.1 +8.2
IEFA iShares Core MSCI EAFE ETF 3.7 7 40 7.4 +9.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 40 7.4 +9.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -11 7.1 +9.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -5 4.4 +6.4
FLEE Franklin FTSE Europe ETF 3.7 9 38 7.0 +9.1
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 12 5.0 +7.1
FDEV Fidelity International Multifactor ETF 3.7 18 29 7.7 +9.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 5 7.2 +9.3
VYMI Vanguard International High Dividend Yield ETF 3.6 22 25 10.0 +12.1
BMED Future Health ETF 3.5 85 -38 2.4 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 27 7.1 +9.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.2 +9.3
SCHF Schwab International Equity ETF 3.4 6 41 7.7 +9.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 37 4.9 +6.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 2 5.4 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 17 5.6 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 43 7.4 +9.4
IOO iShares Global 100 ETF 3.3 41 6 5.4 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -3 5.3 +7.4
HKND Humankind US Stock ETF 3.3 11 36 7.5 +9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 17 7.0 +9.1
FEZ SPDR EURO STOXX 50 ETF 3.2 29 18 7.2 +9.2
INTF iShares International Equity Factor ETF 3.2 15 32 8.1 +10.2
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -1 7.5 +9.6
EDEN iShares MSCI Denmark ETF 3.2 53 -6 6.9 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 17 5.9 +8.0
VSGX Vanguard ESG International Stock ETF 3.1 12 35 8.2 +10.2
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -11 7.5 +9.6
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -53 4.6 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -2 6.0 +8.1
VEA Vanguard FTSE Developed Markets ETF 3.1 5 42 7.6 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 44 7.5 +9.6
DFAI Dimensional International Core Equity Market ETF 3.1 18 29 7.6 +9.6
DGT SPDR Global Dow ETF 3.0 50 -3 7.5 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.9 +9.0
IQSI IQ Candriam International Equity ETF 2.9 15 32 6.7 +8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.0 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 2 9.3 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 27 7.1 +9.2
KONG Formidable Fortress ETF 2.8 89 -42 5.7 +7.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 9 7.8 +9.8
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 17 8.2 +10.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 13 8.1 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 27 5.9 +7.9
VWID Virtus WMC International Dividend ETF 2.7 49 -2 8.8 +10.9
CGIE Capital Group International Equity ETF 2.7 54 -7 5.1 +7.2
XT iShares Exponential Technologies ETF 2.7 46 1 5.5 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 25 5.8 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.4 +9.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 4.5 +6.6
GURU Global X Guru Index ETF 2.7 75 -28 4.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 22 10.1 +12.2
BKIE BNY Mellon International Equity ETF 2.6 4 43 7.3 +9.4
QINT American Century Quality Diversified International ETF 2.6 39 8 7.6 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 39 8.5 +10.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 5.2 +7.3
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -1 8.4 +10.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 19 5.7 +7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 5 5.4 +7.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 32 5.4 +7.5
DWMF WisdomTree International Multifactor Fund 2.4 38 9 6.9 +9.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 12 6.1 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 32 5.5 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 32 5.7 +7.8
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 40 8.3 +10.4
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 5.1 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 27 4.5 +6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 6.4 +8.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 32 5.3 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 29 4.9 +7.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -8 6.9 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 27 -9.4 -7.3
VXUS Vanguard Total International Stock ETF 2.3 7 40 8.3 +10.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 7 7.5 +9.6
DWX SPDR S&P International Dividend ETF 2.3 45 2 6.6 +8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -33 4.7 +6.8
DWM WisdomTree International Equity Fund 2.3 48 -1 7.7 +9.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -11 7.0 +9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -33 5.7 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -28 7.6 +9.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 6.4 +8.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 11.0 +13.1
EZU iShares MSCI Eurozone ETF 2.1 52 -5 6.8 +8.9
USRD Themes US R&D Champions ETF 2.1 29 18 5.6 +7.7
FTGS First Trust Growth Strength ETF 2.1 60 -13 5.6 +7.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -2 5.9 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -24 1.1 +3.1
FFND Future Fund Active ETF 2.1 100 -53 4.7 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 10 5.9 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 23 6.6 +8.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.3 +7.4
IPDP Dividend Performers ETF 2.1 122 -75 5.0 +7.1
CHGX AXS Change Finance ESG ETF 2.0 49 -2 5.3 +7.4
FENI Fidelity Enhanced International ETF 2.0 28 19 7.0 +9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.6 +8.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -42 4.5 +6.6
VALQ American Century U.S. Quality Value ETF 2.0 29 18 7.6 +9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 7.5 +9.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 34 6.6 +8.7
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 21 6.2 +8.3
MBOX Freedom Day Dividend ETF 2.0 39 8 7.4 +9.5
PEXL Pacer US Export Leaders ETF 2.0 60 -13 5.4 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.6 +7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 2.6 +4.7
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.2 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -36 10.0 +12.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 27 4.5 +6.5
FFTY Innovator IBD 50 ETF 1.9 80 -33 -2.5 -0.4
NUDV Nuveen ESG Dividend ETF 1.9 26 21 6.7 +8.8
RGEF Rockefeller Global Equity ETF 1.9 55 -8 5.2 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -13 5.4 +7.5
DGRO iShares Core Dividend Growth ETF 1.9 8 39 6.6 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.1 +9.2
DFIV Dimensional International Value ETF 1.9 27 20 10.4 +12.5
TINY ProShares Nanotechnology ETF 1.9 58 -11 5.8 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 29 8.1 +10.2
TTAC FCF US Quality ETF 1.8 59 -12 6.1 +8.2
TMAT Main Thematic Innovation ETF 1.8 164 -117 -1.5 +0.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 2 2.4 +4.5
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.5 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 22 7.8 +9.8
MGV Vanguard Mega Cap Value ETF 1.8 7 40 6.7 +8.8
UDI USCF Dividend Income Fund 1.8 65 -18 6.5 +8.6
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 32 5.8 +7.9
QGRO American Century U.S. Quality Growth ETF 1.8 29 18 3.8 +5.9
QLTY GMO U.S. Quality ETF 1.8 50 -3 5.0 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 12 5.8 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 4.4 +6.5
EWJV iShares MSCI Japan Value ETF 1.8 15 32 9.8 +11.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.2 +9.3
LOWV AB US Low Volatility Equity ETF 1.7 48 -1 5.3 +7.4
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.8 +9.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -13 9.1 +11.1
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 18 4.2 +6.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 32 1.5 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.4 +6.5
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.3 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 35 5.1 +7.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 8.2 +10.3
CGXU Capital Group International Focus Equity ETF 1.7 54 -7 5.9 +7.9
CGGO Capital Group Global Growth Equity ETF 1.7 47 0 5.0 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 27 8.2 +10.2
USCF Themes US Cash Flow Champions ETF 1.6 29 18 6.6 +8.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -3 3.4 +5.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -3 5.5 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 18 8.2 +10.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 7.1 +9.2
FIDI Fidelity International High Dividend ETF 1.6 18 29 9.0 +11.1
TOK iShares MSCI Kokusai ETF 1.6 26 21 5.2 +7.2
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -1 7.5 +9.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 7.8 +9.8
URTH iShares MSCI World ETF 1.6 24 23 5.5 +7.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 22 6.3 +8.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 12 9.6 +11.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.9 +8.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 12 5.0 +7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -13 7.9 +10.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.4 +7.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.7 +3.8
DTH WisdomTree International High Dividend Fund 1.5 58 -11 9.1 +11.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 6.1 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 5.2 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 5.2 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 6.0 +8.1
VTV Vanguard Value ETF 1.5 4 43 6.9 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 11 5.1 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 7.0 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 7.3 +9.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -3 4.8 +6.9
ACWI iShares MSCI ACWI ETF 1.4 32 15 6.0 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -33 5.7 +7.8
JAVA JPMorgan Active Value ETF 1.4 44 3 6.3 +8.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -2 7.1 +9.1
RODE Hartford Multifactor Diversified International ETF 1.4 29 18 9.9 +12.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 31 5.7 +7.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -2 6.8 +8.8
HLGE Hartford Longevity Economy ETF 1.4 44 3 5.5 +7.6
FXI iShares China Large-Cap ETF 1.4 74 -27 18.1 +20.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 7 9.6 +11.7
VOOV Vanguard S&P 500 Value ETF 1.4 10 37 6.3 +8.4
IVE iShares S&P 500 Value ETF 1.4 18 29 6.2 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 43 6.4 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 38 4.0 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 41 7.3 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 34 5.5 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 8.3 +10.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 14 5.1 +7.2
EWJ iShares MSCI Japan ETF 1.4 50 -3 7.1 +9.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 7.4 +9.5
RSSL Global X Russell 2000 ETF 1.4 8 39 3.6 +5.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 5.3 +7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.8 +7.9
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 32 5.3 +7.4
IWM iShares Russell 2000 ETF 1.3 19 28 3.6 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.7 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 0 7.1 +9.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 1 6.0 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 6.0 +8.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 41 6.0 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 5 5.0 +7.1
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.6 +7.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.8 +6.9
IUSV iShares Core S&P US Value ETF 1.3 4 43 6.5 +8.6
VTWO Vanguard Russell 2000 ETF 1.3 10 37 3.8 +5.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -13 6.7 +8.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 4.9 +6.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 24 7.9 +10.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.8 +7.9
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 7.6 +9.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -23 3.9 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 4 4.6 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.8 +8.9
DVND Touchstone Dividend Select ETF 1.3 67 -20 5.7 +7.8
TMFX Motley Fool Next Index ETF 1.3 50 -3 3.2 +5.3
VT Vanguard Total World Stock ETF 1.3 7 40 6.3 +8.4
GINX SGI Enhanced Global Income ETF 1.3 98 -51 7.3 +9.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 32 7.6 +9.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 19 5.9 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -3 7.3 +9.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 12 5.6 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 6.0 +8.1
QUVU Hartford Quality Value ETF 1.2 46 1 7.0 +9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 8.7 +10.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 4.4 +6.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 6.1 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.5 +7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.9 +11.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 22 5.3 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 38 6.1 +8.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 6.7 +8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 35 4.8 +6.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -38 6.6 +8.7
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -13 10.9 +13.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -13 3.0 +5.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -29 5.8 +7.8
FVAL Fidelity Value Factor ETF 1.1 15 32 7.3 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 18 6.4 +8.5
CGGR Capital Group Growth ETF 1.1 39 8 3.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 5.5 +7.6
FLJP Franklin FTSE Japan ETF 1.1 9 38 7.0 +9.1
TAX Cambria Tax Aware ETF 1.1 49 -2 5.4 +7.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.2 +8.3
PFM Invesco Dividend Achievers ETF 1.1 53 -6 5.3 +7.4
KRMA Global X Conscious Companies ETF 1.1 43 4 6.1 +8.2
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 6.7 +8.8
GVLU Gotham 1000 Value ETF 1.1 50 -3 9.1 +11.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 7.0 +9.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 43 5.3 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.7 +6.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.6 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 4.9 +7.0
PKW Invesco Buyback Achievers ETF 1.1 62 -15 8.0 +10.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 5.4 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 6.8 +8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -23 4.5 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -48 0.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 19 3.8 +5.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 3.2 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 5.9 +7.9
ABFL Abacus FCF Leaders ETF 1.0 59 -12 5.8 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 8.3 +10.4
ROE Astoria US Quality Kings ETF 1.0 49 -2 7.0 +9.1
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.8 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.8 +4.9
DUHP Dimensional US High Profitability ETF 1.0 21 26 6.6 +8.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 20 9.2 +11.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.5 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -2 2.2 +4.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 27 4.9 +7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 42 7.1 +9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 15 5.2 +7.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 6.6 +8.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -2 4.7 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.0 35 12 5.4 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 5.4 +7.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.4 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.6 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 5.3 +7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.3 +6.4
ILCV iShares Morningstar Value ETF 1.0 4 43 6.7 +8.8
KNO AXS Knowledge Leaders ETF 1.0 78 -31 6.1 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.2 +7.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.4 +8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 5.3 +7.4
SFY SoFi Select 500 ETF 1.0 0 47 4.8 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 4.6 +6.7
ITAN Sparkline Intangible Value ETF 1.0 50 -3 6.5 +8.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -3 8.3 +10.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.6 +8.6
JPEF JPMorgan Equity Focus ETF 1.0 50 -3 4.5 +6.6
IWF iShares Russell 1000 Growth ETF 0.9 19 28 4.8 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 39 4.9 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 37 5.3 +7.4
DIVB iShares Core Dividend ETF 0.9 5 42 7.7 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.0 +8.1
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -33 5.0 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 22 5.2 +7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -2 4.3 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 6.2 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.6 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 37 5.3 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 37 3.3 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 32 6.0 +8.0
IWN iShares Russell 2000 Value ETF 0.9 24 23 5.8 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 37 4.2 +6.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -28 -1.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 7.1 +9.2
ACVF American Conservative Values ETF 0.9 75 -28 4.5 +6.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.9 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.9 15 32 5.9 +8.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 27 5.1 +7.1
PTL Inspire 500 ETF 0.9 9 38 5.4 +7.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -22 0.0 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 15 17.8 +19.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -18 2.3 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.0 +7.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 8.2 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.4 +7.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 5.0 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 5.0 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 5.1 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 32 7.0 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 4.9 +7.0
IWL iShares Russell Top 200 ETF 0.8 15 32 5.1 +7.1
MGC Vanguard Mega Cap ETF 0.8 7 40 5.1 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 6.0 +8.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 12.6 +14.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 1.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.9 +9.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.3 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 3.7 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.6 +9.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 7.9 +10.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -18 5.0 +7.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 5.1 +7.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 6.7 +8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 6.0 +8.1
STXK Strive Small-Cap ETF 0.8 18 29 5.5 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.0 +8.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 5 4.1 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 2.4 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 6.0 +8.1
STXG Strive 1000 Growth ETF 0.7 18 29 4.2 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 8.1 +10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 5.5 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.6 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.6 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 6.0 +8.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 7.1 +9.2
IWC iShares Micro-Cap ETF 0.7 60 -13 -1.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 4.9 +7.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 38 5.3 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.7 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.9 +8.0
OEF iShares S&P 100 ETF 0.7 20 27 5.1 +7.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.4 +10.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 5.0 +7.1
NIXT Research Affiliates Deletions ETF 0.7 9 38 3.8 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 7.6 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.2 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.9 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 8.5 +10.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 5.3 +7.4
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.2 +7.3
VB Vanguard Small-Cap ETF 0.7 5 42 5.7 +7.8
IVV iShares Core S&P 500 ETF 0.7 3 44 5.3 +7.4
VOO Vanguard S&P 500 ETF 0.7 3 44 5.3 +7.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 8.1 +10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.7 +7.8
SPY SPDR S&P 500 ETF Trust 0.7 9 38 5.2 +7.3
VTHR Vanguard Russell 3000 ETF 0.7 10 37 5.2 +7.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 45 5.3 +7.4
STRV Strive 500 ETF 0.7 5 42 5.2 +7.3
PBUS Invesco MSCI USA ETF 0.7 4 43 5.2 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -33 13.8 +15.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.5 +8.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 4.7 +6.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 9.5 +11.5
IWV iShares Russell 3000 ETF 0.7 20 27 5.0 +7.1
VXF Vanguard Extended Market ETF 0.7 6 41 4.5 +6.6
VV Vanguard Large-Cap ETF 0.7 4 43 5.2 +7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 9.0 +11.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.7 +8.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.3 +7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.5 +7.6
VOTE TCW Transform 500 ETF 0.7 5 42 5.2 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.3 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.4 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 5.2 +7.3
SCHK Schwab 1000 Index ETF 0.7 5 42 5.3 +7.4
IYY iShares Dow Jones U.S. ETF 0.7 20 27 5.1 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 8.6 +10.7
IWB iShares Russell 1000 ETF 0.7 15 32 5.2 +7.3
VONE Vanguard Russell 1000 ETF 0.7 8 39 5.3 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 5.2 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.3 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.2 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.8 +7.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 5.3 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 8.5 +10.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 34 4.2 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -2 4.7 +6.8
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.7 +9.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.8 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +8.2
DFUS Dimensional U.S. Equity ETF 0.6 9 38 5.3 +7.4
CCMG CCM Global Equity ETF 0.6 34 13 8.5 +10.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.5 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.2 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.3 +6.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 5.8 +7.9
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.9 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 7.4 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 22 7.3 +9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 4.3 +6.3
OALC OneAscent Large Cap Core ETF 0.6 86 -39 4.6 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 32 10.0 +12.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 7.0 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 27 4.6 +6.7
MCHI iShares MSCI China ETF 0.6 59 -12 17.8 +19.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 5.1 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.4 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 4.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.2 +8.3
IUS Invesco RAFI Strategic US ETF 0.6 19 28 7.1 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.1 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -9 6.3 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 7.4 +9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 12.2 +14.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.6 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 8.4 +10.5
WWJD Inspire International ETF 0.5 80 -33 7.6 +9.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 11.7 +13.7
FLCH Franklin FTSE China ETF 0.5 19 28 17.2 +19.3
BLES Inspire Global Hope ETF 0.5 61 -14 6.8 +8.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 5.0 +7.1
STXM Strive Mid-Cap ETF 0.5 18 29 3.6 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 5.8 +7.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 35 5.0 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.1 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.6 +7.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 2 7.0 +9.1
GXC SPDR S&P China ETF 0.5 59 -12 16.7 +18.8
QQQ Invesco QQQ Trust Series I 0.5 20 27 4.6 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 3.4 +5.4
MEDI Harbor Health Care ETF 0.5 80 -33 -1.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.6 +8.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 32 4.6 +6.7
RVRB Reverb ETF 0.5 30 17 3.7 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.9 +7.0
FDVV Fidelity High Dividend ETF 0.5 15 32 7.5 +9.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 6.2 +8.3
STXV Strive 1000 Value ETF 0.5 18 29 7.5 +9.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 5.9 +7.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 7.0 +9.1
BFOR ALPS Barron's 400 ETF 0.5 65 -18 6.2 +8.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 40 3.7 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 4.0 +6.1
AVUS Avantis U.S. Equity ETF 0.5 15 32 6.3 +8.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 9.5 +11.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.1 +8.2
PSC Principal U.S. Small-Cap ETF 0.5 38 9 6.9 +9.0
IWX iShares Russell Top 200 Value ETF 0.5 20 27 6.4 +8.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.8 +7.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.2 +9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 3.7 +5.8
DVY iShares Select Dividend ETF 0.5 38 9 9.2 +11.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.3 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 8.2 +10.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 6.6 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.0 +9.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 9.1 +11.2
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.9 +8.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -124 5.2 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 12 3.7 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 30 12.9 +14.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 8.4 +10.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 10.0 +12.1
FJP First Trust Japan AlphaDEX Fund 0.4 80 -33 10.3 +12.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.5 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.6 +8.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.2 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.4 +9.5
ILCG iShares Morningstar Growth ETF 0.4 4 43 4.1 +6.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.8 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +9.0
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.6 +9.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.4 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 7.3 +9.4
BIBL Inspire 100 ETF 0.4 35 12 4.7 +6.8
VIDI Vident International Equity Strategy ETF 0.4 61 -14 12.0 +14.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 9.4 +11.5
SFYX SoFi Next 500 ETF 0.4 0 47 3.6 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.5 +8.6
IJR iShares Core S&P Small Cap ETF 0.4 6 41 7.3 +9.4
IWD iShares Russell 1000 Value ETF 0.4 19 28 6.5 +8.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 39 6.6 +8.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 7.7 +9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.4 +8.5
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -13 1.3 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 5.1 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.5 +11.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 9.3 +11.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.4 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 7.2 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.4 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 5.1 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 5.3 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.7 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +8.9
BKF iShares MSCI BIC ETF 0.3 69 -22 13.0 +15.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 5.2 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 4.7 +6.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 7.2 +9.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 0 -2.5 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.3 +9.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 9.3 +11.4
WCEO Hypatia Women CEO ETF 0.3 85 -38 -1.3 +0.7
TPIF Timothy Plan International ETF 0.3 62 -15 6.5 +8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -13 6.4 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.7 +12.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.9 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.9 +10.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.8 +11.9
OPTZ Optimize Strategy Index ETF 0.2 50 -3 5.3 +7.4
VO Vanguard Mid-Cap ETF 0.2 4 43 5.6 +7.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.0 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 10.0 +12.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 10.8 +12.9
RECS Columbia Research Enhanced Core ETF 0.2 15 32 6.2 +8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.8 +7.8
AIEQ AI Powered Equity ETF 0.2 75 -28 4.1 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 4.1 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 11.0 +13.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 11 8.1 +10.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 9.6 +11.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 8 5.3 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.6 +12.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.6 +13.6
IWR iShares Russell Midcap ETF 0.2 19 28 5.8 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.8 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.0 +12.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.7 +12.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.3 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 10.2 +12.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.9 +13.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.8 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.2 +9.3
SMMD iShares Russell 2500 ETF 0.2 15 32 6.2 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 4.2 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.6 +11.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 39 10.9 +13.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 11.8 +13.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.8 +12.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.9 +13.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 11.2 +13.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.7 +9.8
INEQ Columbia International Equity Income ETF 0.2 45 2 8.7 +10.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 4.7 +6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 5 5.5 +7.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 10.5 +12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 5.4 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.5 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 4.4 +6.4
FLKR Franklin FTSE South Korea ETF 0.1 9 38 11.2 +13.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 4.5 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 3.9 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.7 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 10.2 +12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.3 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 13.7 +15.8
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.5 +10.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.7 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.5 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 5.1 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.7 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.8 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 10.2 +12.3
VUG Vanguard Growth ETF 0.1 4 43 4.3 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 6.9 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 0 9.8 +11.8
APIE ActivePassive International Equity ETF 0.1 45 2 7.7 +9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 5.0 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 9.4 +11.4
AVSD Avantis Responsible International Equity ETF 0.0 23 24 6.8 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 9.8 +11.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.7 +6.8
AVIV Avantis International Large Cap Value ETF 0.0 25 22 9.3 +11.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 35 8.1 +10.2
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.5 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.7 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 37 4.6 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 7.1 +9.2
AVDE Avantis International Equity ETF 0.0 23 24 8.0 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 9.3 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.9 +12.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.0 +9.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.6 +10.7
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.9 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.7 +11.7

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 -5.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.55
 
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.