iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™		 -7.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -11.0x P/Sales
ratio		 7.3x
P/BV
ratio		 4.0x Div.
yield		 0.5%


  • 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) $167
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) $22,690
Large cap (>$10bn) 25.9%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 35.9%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
BEIGENE, LTD. 5.4 %
TAKEDA PHARMACEUTICAL CO LTD 4.5 %
VIR BIOTECHNOLOGY, INC. 4.4 %
BEAM THERAPEUTICS, INC. 4.3 %
SANOFI-AVENTIS 4.3 %
REGENERON PHARMACEUTICALS 4.3 %
EXELIXIS INC 4.2 %
MODERNA, INC. 4.0 %
ROCHE HOLDING LTD 3.9 %
BLUEPRINT MEDICINES CORP. 3.9 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %
SWITZERLAND 7.2 %
FRANCE 5.6 %
GERMANY 5.5 %
CHINA 5.4 %
JAPAN 4.5 %
DENMARK 3.5 %
SOUTH KOREA 1.9 %
TAIWAN 1.1 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -25.5% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 41%
MSCI EAFE 0.77 33%
MSCI Emg. Mkts. 0.69 29%

Technical Indicators
Recent close $26.97
30d moving avg. $26.20
Annualized volatility 28.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the iShares Genomics Immunology & Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDNA Expense: 47 bp ALTAR Score™: -7.1%


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
(%)
ARKG ARK Genomic Revolution ETF 20.7 75 -28 -9.8 -2.7
CNCR Loncar Cancer Immunotherapy ETF 20.5 79 -32 -2.4 +4.7
GNOM Global X Genomics & Biotechnology ETF 20.5 50 -3 -5.3 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 17.9 68 -21 -11.3 -4.2
XBI SPDR S&P BIOTECH ETF 17.5 35 12 0.0 +7.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.4 78 -31 -2.7 +4.4
HELX Franklin Genomic Advancements ETF 14.9 50 -3 2.2 +9.3
IBB iShares NASDAQ Biotechnology ETF 14.3 44 3 0.6 +7.7
ARKK ARK Innovation ETF 13.6 75 -28 -6.7 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 13.6 19 28 1.1 +8.2
BBH VanEck Biotech ETF 13.4 35 12 5.0 +12.1
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 55 -8 1.3 +8.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.2 79 -32 0.0 +7.1
WDNA WisdomTree BioRevolution Fund 13.1 45 2 -3.9 +3.2
MSGR Direxion mRNA ETF 13.1 65 -18 -2.1 +5.0
TYNE Direxion Nanotechnology ETF 12.7 65 -18 -59.2 -52.1
BBP BioShares Biotechnology Products Fund 11.1 79 -32 -3.2 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 9.0 40 7 5.3 +12.4
SBIO ALPS Medical Breakthroughs ETF 8.8 50 -3 -2.0 +5.1
BUL Pacer US Cash Cows Growth ETF 8.7 60 -13 11.3 +18.4
PBE Invesco Dynamic Biotechnology & Genome ETF 8.6 59 -12 2.6 +9.7
BTEC Principal Healthcare Innovators Index ETF 8.0 42 5 -3.2 +3.9
MOON Direxion Moonshot Innovators ETF 7.9 65 -18 -20.6 -13.5
IXJ iShares Global Healthcare ETF 7.7 40 7 8.1 +15.2
SXQG 6 Meridian Quality Growth ETF 7.0 100 -53 5.6 +12.7
VIRS Pacer BioThreat Strategy ETF 6.7 70 -23 7.3 +14.4
SYNB Putnam BioRevolution ETF 6.5 70 -23 3.8 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 18 2.7 +9.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -21 0.2 +7.3
VIGI Vanguard International Dividend Appreciation ETF 6.0 15 32 6.7 +13.8
AGNG Global X Aging Population ETF 6.0 50 -3 4.3 +11.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.0 32 15 7.4 +14.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -33 9.3 +16.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -11 6.7 +13.8
BKIS BNY Mellon Sustainable International Equity ETF 5.6 70 -23 5.5 +12.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.6 58 -11 10.1 +17.2
CHIH Global X MSCI China Health Care ETF 5.4 65 -18 2.8 +9.9
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -14 6.8 +13.9
IGRO iShares International Dividend Growth ETF 4.9 15 32 9.4 +16.5
FDG American Century Focused Dynamic Growth ETF 4.8 45 2 3.2 +10.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 56 -9 6.4 +13.5
KURE KraneShares MSCI All China Health Care Index ETF 4.7 65 -18 3.0 +10.1
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -18 5.2 +12.3
BMED BlackRock Future Health ETF 4.6 85 -38 2.0 +9.1
VWID Virtus WMC International Dividend ETF 4.5 49 -2 10.4 +17.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -36 8.6 +15.7
IDHQ Invesco S&P International Developed Quality ETF 4.3 29 18 8.3 +15.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.3 20 27 10.8 +17.9
FLFR Franklin FTSE France ETF 4.3 9 38 7.6 +14.7
EWQ iShares MSCI France ETF 4.3 50 -3 7.1 +14.2
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -28 7.2 +14.3
KONG Formidable Fortress ETF 4.3 89 -42 6.3 +13.4
PINK Simplify Health Care ETF 4.3 50 -3 5.1 +12.2
FPX First Trust US IPO Index Fund 4.3 57 -10 3.0 +10.1
OEUR ALPS O'shares Europe Quality Dividend ETF 4.2 48 -1 8.5 +15.6
BAD B.A.D. ETF 4.2 75 -28 3.0 +10.1
IVLU iShares Edge MSCI Intl Value Factor ETF 4.0 30 17 12.1 +19.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -36 12.5 +19.6
WRND IQ Global Equity R&D Leaders ETF 4.0 18 29 8.5 +15.6
JFWD Jacob Forward ETF 4.0 75 -28 -11.9 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -28 7.8 +14.9
TINY ProShares Nanotechnology ETF 4.0 58 -11 1.8 +8.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 31 0.2 +7.3
EGIS 2nd Vote Society Defended ETF 3.9 75 -28 7.1 +14.2
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -8 11.1 +18.2
FLSW Franklin FTSE Switzerland ETF 3.9 9 38 6.1 +13.2
EWL iShares MSCI Switzerland ETF 3.9 50 -3 5.5 +12.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.9 20 27 6.9 +14.0
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -3 13.8 +20.9
SPGP Invesco S&P 500 GARP ETF 3.8 36 11 9.5 +16.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 27 -7.0 +0.1
JIG JPMorgan International Growth ETF 3.8 55 -8 5.1 +12.2
EDOC Global X Telemedicine & Digital Health ETF 3.7 68 -21 -6.0 +1.1
SCHY Schwab International Dividend Equity ETF 3.6 14 33 9.1 +16.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -5 6.8 +13.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 9.0 +16.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 0 10.7 +17.8
EDEN iShares MSCI Denmark Capped ETF 3.5 53 -6 6.1 +13.2
IEV iShares Europe ETF 3.5 58 -11 7.3 +14.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -11 9.7 +16.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.4 30 17 8.2 +15.3
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 38 7.9 +15.0
QEFA SPDR MSCI EAFE Quality Mix ETF 3.4 30 17 7.8 +14.9
CGGR Capital Group Growth ETF 3.3 39 8 4.6 +11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 1 7.4 +14.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -20 10.1 +17.2
JIDA JPMorgan ActiveBuilders International Equity ETF 3.3 25 22 7.5 +14.6
FLEE Franklin FTSE Europe ETF 3.2 9 38 8.0 +15.1
IQSI IQ Candriam ESG International Equity ETF 3.2 15 32 7.8 +14.9
FLEH Franklin FTSE Europe Hedged ETF 3.2 9 38 7.8 +14.9
DWMF WisdomTree International Multifactor Fund 3.2 38 9 9.5 +16.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 22 8.2 +15.3
EFG iShares MSCI EAFE Growth ETF 3.1 35 12 5.3 +12.4
ZIG The Acquirers Fund 3.1 89 -42 15.1 +22.2
VHT Vanguard Health Care Index Fund 3.1 10 37 7.0 +14.1
VYMI Vanguard International High Dividend Yield ETF 3.1 22 25 11.1 +18.2
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 39 6.9 +14.0
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 12.8 +19.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 32 9.4 +16.5
VGK Vanguard FTSE Europe ETF 3.1 8 39 7.4 +14.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 7 8.2 +15.3
IEUR iShares Core MSCI Europe ETF 3.0 9 38 7.5 +14.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 33 7.3 +14.4
BKCI BNY Mellon Concentrated International ETF 3.0 80 -33 4.4 +11.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 12 8.4 +15.5
RESD WisdomTree International ESG Fund 2.9 30 17 8.1 +15.2
SPEU SPDR Portfolio Europe ETF 2.9 9 38 7.5 +14.6
EWJV iShares MSCI Japan Value ETF 2.9 15 32 10.4 +17.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -3 2.9 +10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -13 5.1 +12.2
XLV Health Care Select Sector SPDR Fund 2.8 10 37 8.9 +16.0
IYH iShares U.S. Healthcare ETF 2.8 39 8 7.8 +14.9
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 -1 9.5 +16.6
RNDM First Trust Developed International Equity Select ETF 2.8 65 -18 7.3 +14.4
QINT American Century Quality Diversified International ETF 2.8 39 8 9.7 +16.8
XT iShares Exponential Technologies ETF 2.8 46 1 3.5 +10.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 27 7.4 +14.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -49 4.8 +11.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 51 -4 6.6 +13.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 5 6.0 +13.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.6 20 27 12.9 +20.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -12 14.3 +21.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -18 5.9 +13.0
DIHP Dimensional International High Profitability ETF 2.6 29 18 8.9 +16.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 27 8.0 +15.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -11 5.7 +12.8
EFA iShares MSCI EAFE ETF 2.5 32 15 7.7 +14.8
FIVA Fidelity International Value Factor ETF 2.5 39 8 11.1 +18.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.5 12 35 7.4 +14.5
IVSG Invesco Select Growth ETF 2.5 48 -1 4.8 +11.9
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -1 11.9 +19.0
BKIE BNY Mellon International Equity ETF 2.5 4 43 8.4 +15.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 35 12 7.5 +14.6
FDEV Fidelity Targeted International Factor ETF 2.5 39 8 8.1 +15.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -18 7.4 +14.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 2 5.7 +12.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 27 7.1 +14.2
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 27 -0.8 +6.3
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -48 1.8 +8.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 23 7.9 +15.0
ENTR Entrepreneur 30 Fund 2.4 49 -2 2.1 +9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -23 5.9 +13.0
FCPI Fidelity Stocks for Inflation ETF 2.4 29 18 10.2 +17.3
ESGD iShares MSCI EAFE ESG Optimized ETF 2.4 20 27 7.6 +14.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 7 9.8 +16.9
HFXI IQ 50 Percent Hedged FTSE International ETF 2.3 20 27 8.0 +15.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.2 7 40 8.1 +15.2
WKLY SoFi Weekly Dividend ETF 2.2 49 -2 9.0 +16.1
IEFA iShares Core MSCI EAFE ETF 2.2 7 40 7.7 +14.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 22 8.9 +16.0
DWX SPDR S&P International Dividend ETF 2.2 45 2 8.8 +15.9
AIEQ AI Powered Equity ETF 2.2 75 -28 -0.2 +6.9
PXUS Principal International Adaptive Multi-Factor ETF 2.1 24 23 7.5 +14.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 7 9.4 +16.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 32 8.7 +15.8
SCHF Schwab International Equity ETF 2.0 6 41 8.2 +15.3
EZU iShares MSCI Eurozone ETF 2.0 50 -3 7.3 +14.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -2 12.1 +19.2
PKW Invesco Buyback Achievers ETF 2.0 64 -17 8.7 +15.8
FVAL Fidelity Value Factor ETF 2.0 29 18 9.4 +16.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -22 7.7 +14.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 8.4 +15.5
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 43 7.7 +14.8
DWM WisdomTree International Equity Fund 2.0 48 -1 9.3 +16.4
EFV iShares MSCI EAFE Value ETF 2.0 35 12 10.0 +17.1
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 0 11.9 +19.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 18 6.8 +13.9
SIXS 6 Meridian Small Cap Equity ETF 1.9 100 -53 9.7 +16.8
AHOY Newday Ocean Health ETF 1.9 75 -28 6.3 +13.4
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 32 9.1 +16.2
RODE Hartford Multifactor Diversified International ETF 1.9 29 18 13.9 +21.0
JHMD John Hancock Multifactor Developed International ETF 1.9 39 8 8.7 +15.8
IOO iShares Global 100 ETF 1.9 40 7 7.1 +14.2
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 22 9.6 +16.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -14 9.4 +16.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 2 9.0 +16.1
VSGX Vanguard ESG International Stock ETF 1.8 12 35 7.8 +14.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 4 43 7.6 +14.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 47 0 7.1 +14.2
VEA Vanguard FTSE Developed Markets ETF 1.8 5 42 7.8 +14.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 34 8.4 +15.5
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 17 8.0 +15.1
DFAI Dimensional International Core Equity Market ETF 1.8 18 29 7.8 +14.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 24 8.9 +16.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 12 5.4 +12.5
DTH WisdomTree International High Dividend Fund 1.8 58 -11 11.1 +18.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 -10 5.2 +12.3
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 -2 5.5 +12.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 17 7.4 +14.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 32 6.7 +13.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 8 15.5 +22.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 6.4 +13.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 22 9.4 +16.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 33 6.6 +13.7
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 12 3.0 +10.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 15 6.1 +13.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -13 10.8 +17.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 15 8.1 +15.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 8 9.1 +16.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 27 6.1 +13.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 6 7.9 +15.0
PSET Principal Price Setters Index ETF 1.6 15 32 7.0 +14.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 34 4.3 +11.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 22 7.6 +14.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -28 1.7 +8.8
FICS First Trust International Developed Capital Strength ETF 1.6 70 -23 7.3 +14.4
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -2 7.0 +14.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 7 40 8.2 +15.3
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -1 9.5 +16.6
INNO Harbor Disruptive Innovation ETF 1.6 75 -28 -3.5 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -33 6.6 +13.7
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -11 8.5 +15.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -12 7.3 +14.4
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 40 1.8 +8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 28 7.5 +14.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 9.6 +16.7
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -38 5.9 +13.0
GVLU Gotham 1000 Value ETF 1.5 50 -3 10.8 +17.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 2 10.8 +17.9
EWJ iShares MSCI Japan ETF 1.5 50 -3 8.6 +15.7
IXUS ishares Core MSCI Total International Stock ETF 1.4 7 40 8.0 +15.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 29 9.9 +17.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.9 +14.0
SQLV Legg Mason Small-Cap Quality Value 1.4 61 -14 10.9 +18.0
VXUS Vanguard Total International Stock ETF 1.4 7 40 8.0 +15.1
DWCR Arrow DWA Country Rotation ETF 1.4 111 -64 6.5 +13.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 29 6.4 +13.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 46 1 8.5 +15.6
SDGS Newday Sustainable Development Equity ETF 1.4 75 -28 6.4 +13.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -38 4.4 +11.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 10.2 +17.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.1 +9.2
FIDI Fidelity International High Dividend ETF 1.4 39 8 11.1 +18.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -13 6.6 +13.7
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 28 8.7 +15.8
JAVA JPMorgan Active Value ETF 1.3 44 3 6.7 +13.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 30 6.6 +13.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -28 0.9 +8.0
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 32 5.8 +12.9
IWN iShares Russell 2000 Value ETF 1.3 23 24 5.8 +12.9
UPWD JPMorgan Social Advancement ETF 1.3 49 -2 6.6 +13.7
BOSS Global X Founder-Run Companies ETF 1.3 45 2 3.5 +10.6
IQIN IQ 500 International ETF 1.3 25 22 8.7 +15.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 17 9.5 +16.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 32 6.6 +13.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 6.6 +13.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 32 6.6 +13.7
FLJP Franklin FTSE Japan ETF 1.3 9 38 8.7 +15.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 8 6.7 +13.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 17 8.7 +15.8
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 38 8.6 +15.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -34 5.2 +12.3
DGT SPDR Global Dow ETF 1.2 50 -3 8.1 +15.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 5 6.9 +14.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 29 6.4 +13.5
AVIV Avantis International Large Cap Value ETF 1.2 25 22 9.9 +17.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 6.3 +13.4
QQQ Invesco QQQ Trust 1.2 20 27 5.8 +12.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 22 6.5 +13.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 0 5.0 +12.1
IWM iShares Russell 2000 ETF 1.2 19 28 4.2 +11.3
VTWO Vanguard Russell 2000 Index Fund 1.2 10 37 4.3 +11.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 26 4.5 +11.6
DFIV Dimensional International Value ETF 1.2 30 17 9.6 +16.7
XHS SPDR S&P Health Care Services ETF 1.1 35 12 0.8 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 27 6.5 +13.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -2 2.2 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 8.5 +15.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -28 9.1 +16.2
FQAL Fidelity Quality Factor ETF 1.1 29 18 7.6 +14.7
PWC Invesco Dynamic Market ETF 1.1 60 -13 7.7 +14.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 12 10.6 +17.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 32 7.8 +14.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 25 6.5 +13.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -23 3.6 +10.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 12 6.2 +13.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 5 6.5 +13.6
DFIC Dimensional International Core Equity 2 ETF 1.1 23 24 8.2 +15.3
FLRG Fidelity U.S. Multifactor ETF 1.1 29 18 8.2 +15.3
IWC iShares Micro-Cap ETF 1.1 60 -13 -4.0 +3.1
IWO iShares Russell 2000 Growth ETF 1.1 23 24 2.8 +9.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 32 2.9 +10.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.0 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 7.4 +14.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.6 +11.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 14 8.0 +15.1
HLGE Hartford Longevity Economy ETF 1.0 44 3 7.9 +15.0
SFY SoFi Select 500 ETF 1.0 0 47 6.6 +13.7
DEF Invesco Defensive Equity ETF 1.0 55 -8 6.5 +13.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -13 9.4 +16.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 34 11.5 +18.6
HKND Humankind US Stock ETF 1.0 11 36 8.1 +15.2
SFYF SoFi 50 ETF 1.0 29 18 -7.2 -0.1
URTH iShares MSCI World ETF 1.0 24 23 6.9 +14.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 8.2 +15.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 30 5.3 +12.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -33 6.3 +13.4
FDLO Fidelity Low Volatility Factor ETF 1.0 29 18 6.3 +13.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 2.4 +9.5
IWX iShares Russell Top 200 Value ETF 1.0 20 27 7.4 +14.5
HART IQ Healthy Hearts ETF 1.0 45 2 6.1 +13.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 5.3 +12.4
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 22 9.2 +16.3
TOK iShares MSCI Kokusai ETF 1.0 25 22 6.7 +13.8
HEET Hartford Schroders ESG US Equity ETF 1.0 39 8 7.3 +14.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 4.9 +12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 6.9 +14.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 2 8.1 +15.2
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 2 8.1 +15.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -2 7.7 +14.8
AVDE Avantis International Equity ETF 0.9 23 24 9.2 +16.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -18 7.6 +14.7
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -28 6.3 +13.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -28 7.7 +14.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 40 5.5 +12.6
ITAN Sparkline Intangible Value ETF 0.9 50 -3 7.4 +14.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 10.1 +17.2
ACWI iShares MSCI ACWI ETF 0.9 32 15 7.0 +14.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 6.2 +13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 7.3 +14.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 41 5.4 +12.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 35 7.0 +14.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 4.2 +11.3
PEXL Pacer US Export Leaders ETF 0.9 60 -13 7.0 +14.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 8.7 +15.8
SSLY Syntax Stratified SmallCap ETF 0.9 35 12 6.9 +14.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -23 -0.5 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.9 30 17 5.3 +12.4
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 39 7.8 +14.9
DUHP Dimensional US High Profitability ETF 0.9 22 25 8.6 +15.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 8.3 +15.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.9 +13.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 5.9 +13.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 3.7 +10.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 27 6.9 +14.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 37 6.1 +13.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 7 5.1 +12.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 17 8.0 +15.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 8.1 +15.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 7 6.8 +13.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 35 6.5 +13.6
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 10 9.8 +16.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 20 7.8 +14.9
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 32 6.7 +13.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 9.0 +16.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 37 6.8 +13.9
IVW iShares S&P 500 Growth ETF 0.8 18 29 6.7 +13.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.2 +14.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 43 6.9 +14.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -35 6.4 +13.5
VT Vanguard Total World Stock ETF 0.8 7 40 6.9 +14.0
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -11 8.6 +15.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 11.7 +18.8
IUSG iShares Core S&P US Growth ETF 0.8 4 43 6.9 +14.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 7.9 +15.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.6 +12.7
WDIV SPDR Global Dividend ETF 0.8 40 7 9.6 +16.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.2 +12.3
AVUS Avantis U.S. Equity ETF 0.7 15 32 7.3 +14.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -34 5.0 +12.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 7.7 +14.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 37 7.5 +14.6
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.6 +14.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -2 6.1 +13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 42 7.6 +14.7
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -33 4.9 +12.0
SLY SPDR S&P 600 Small Cap ETF 0.7 15 32 7.5 +14.6
IPO Renaissance IPO ETF 0.7 60 -13 -59.8 -52.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 17 8.6 +15.7
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 -1 6.0 +13.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 12 9.1 +16.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 16 8.7 +15.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -18 7.2 +14.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -28 4.0 +11.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 7.8 +14.9
VB Vanguard Small-Cap ETF 0.7 5 42 5.8 +12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 7.6 +14.7
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 12 5.9 +13.0
SMDY Syntax Stratified MidCap ETF 0.7 35 12 7.5 +14.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 11.4 +18.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 6.8 +13.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 6.9 +14.0
STLV iShares Factors US Value Style ETF 0.7 25 22 9.8 +16.9
VXF Vanguard Extended Market Index Fund 0.7 6 41 4.1 +11.2
REVS Columbia Research Enhanced Value ETF 0.7 19 28 8.9 +16.0
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 39 7.4 +14.5
VPL Vanguard FTSE Pacific ETF 0.6 8 39 8.1 +15.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 7.1 +14.2
IWD iShares Russell 1000 Value ETF 0.6 18 29 7.3 +14.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 8.5 +15.6
DFUV Dimensional US Marketwide Value ETF 0.6 23 24 8.7 +15.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 -5 6.6 +13.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 -0.2 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 32 7.0 +14.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 19 7.4 +14.5
IHE iShares U.S. Pharmaceuticals ETF 0.6 39 8 8.3 +15.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -22 10.3 +17.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 13 11.1 +18.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 22 10.3 +17.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 7.1 +14.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 6.6 +13.7
ILCV iShares Morningstar Value ETF 0.6 4 43 7.8 +14.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 9.3 +16.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 32 7.8 +14.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.8 +14.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -16 4.9 +12.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 7.5 +14.6
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -13 -3.3 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 37 6.7 +13.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 11.4 +18.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 20 6.6 +13.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -13 5.8 +12.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 27 8.6 +15.7
DFAS Dimensional U.S. Small Cap ETF 0.6 28 19 6.8 +13.9
PSC Principal U.S. Small Cap Index ETF 0.5 38 9 8.7 +15.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 6.2 +13.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 12.1 +19.2
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 -12 8.9 +16.0
MCHI iShares MSCI China ETF 0.5 57 -10 10.2 +17.3
VUG Vanguard Growth Index Fund 0.5 4 43 5.4 +12.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -13 8.8 +15.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -12 7.7 +14.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 6.2 +13.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 27 8.1 +15.2
KRMA Global X Conscious Companies ETF 0.5 43 4 6.5 +13.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 10.6 +17.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -28 5.3 +12.4
FLCH Franklin FTSE China ETF 0.5 19 28 10.3 +17.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 28 7.0 +14.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 7.0 +14.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 32 6.4 +13.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 32 7.1 +14.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 6.4 +13.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 29 8.4 +15.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 7.0 +14.1
IUS Invesco Strategic US ETF 0.5 19 28 7.7 +14.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -28 6.0 +13.1
IWL iShares Russell Top 200 ETF 0.5 15 32 6.3 +13.4
VIDI Vident International Equity Fund 0.5 61 -14 12.9 +20.0
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 32 7.6 +14.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 30 8.2 +15.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 20 6.4 +13.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 22 6.8 +13.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -5 6.2 +13.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -5 6.7 +13.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 6.6 +13.7
MGC Vanguard Mega Cap Index Fund 0.5 7 40 6.3 +13.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -12 8.5 +15.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 7.1 +14.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 39 6.4 +13.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 -21 -1.4 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 8.4 +15.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 11.7 +18.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 44 6.2 +13.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 7.7 +14.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 6.8 +13.9
VTI Vanguard Total Stock Market Index Fund 0.4 3 44 6.1 +13.2
VTHR Vanguard Russell 3000 Index Fund 0.4 10 37 6.2 +13.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 6.0 +13.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 6.3 +13.4
IWV iShares Russell 3000 ETF 0.4 20 27 6.1 +13.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 18 8.0 +15.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 37 6.0 +13.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 20 6.2 +13.3
IYY iShares Dow Jones U.S. ETF 0.4 20 27 6.2 +13.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 6.3 +13.4
VUSE Vident Core US Equity Fund 0.4 50 -3 8.6 +15.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.5 +13.6
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 44 6.6 +13.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 10.4 +17.5
IVV iShares Core S&P 500 ETF 0.4 3 44 6.5 +13.6
VOO VANGUARD S&P 500 ETF 0.4 3 44 6.5 +13.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 44 6.5 +13.6
SPY SPDR S&P 500 ETF Trust 0.4 9 38 6.5 +13.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 6.2 +13.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 12 7.7 +14.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 42 6.3 +13.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 7.5 +14.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 12 7.3 +14.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 12 7.1 +14.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 36 6.3 +13.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 18 6.6 +13.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 40 6.3 +13.4
SCHK Schwab 1000 Index ETF 0.4 5 42 6.4 +13.5
STRV Strive 500 ETF 0.4 5 42 6.3 +13.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 6.1 +13.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 24 6.8 +13.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 39 7.4 +14.5
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.6 +10.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 12 7.7 +14.8
RECS Columbia Research Enhanced Core ETF 0.4 15 32 7.4 +14.5
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 43 6.4 +13.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 45 6.4 +13.5
VV Vanguard Large-Cap Index Fund 0.4 4 43 6.4 +13.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 27 8.3 +15.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 8.2 +15.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 6.4 +13.5
DFUS Dimensional U.S. Equity ETF 0.4 11 36 6.4 +13.5
VONE Vanguard Russell 1000 ETF 0.4 8 39 6.3 +13.4
IWB iShares Russell 1000 ETF 0.4 15 32 6.2 +13.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.8 +13.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 6.4 +13.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 22 7.2 +14.3
GURU Global X Guru Index ETF 0.4 75 -28 4.6 +11.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 9.5 +16.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 18 7.5 +14.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 12 8.2 +15.3
TMFC Motley Fool 100 Index ETF 0.4 50 -3 5.2 +12.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.2 +14.3
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 32 6.3 +13.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 2 7.8 +14.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 35 8.2 +15.3
BKF iShares MSCI BRIC ETF 0.3 70 -23 8.9 +16.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 8.0 +15.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 -3 10.4 +17.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -13 1.9 +9.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 6.7 +13.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 6.3 +13.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.6 +13.7
ACVF American Conservative Values ETF 0.3 75 -28 5.6 +12.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 6.6 +13.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 6.4 +13.5
BFOR Barron's 400 ETF 0.3 65 -18 9.6 +16.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 3.7 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 6.6 +13.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 8.4 +15.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 11 8.8 +15.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 12 8.6 +15.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 28 7.8 +14.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 8.4 +15.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 8.0 +15.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 8.4 +15.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.6 +14.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 9.2 +16.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 25 7.6 +14.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 7 7.6 +14.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 37 7.8 +14.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 18 10.0 +17.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 7.8 +14.9
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 42 7.8 +14.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.9 +15.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 6.3 +13.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -8 4.3 +11.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -17 7.4 +14.5
TRFM AAM Transformers ETF 0.2 49 -2 1.9 +9.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 31 9.5 +16.6
VTV Vanguard Value Index Fund 0.2 4 43 8.0 +15.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 12 8.2 +15.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -3 8.2 +15.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -42 6.3 +13.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 7.4 +14.5
VEGN US Vegan Climate ETF 0.2 60 -13 5.8 +12.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 8.3 +15.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 22 10.0 +17.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 9 11.6 +18.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 31 8.6 +15.7
TPIF Timothy Plan International ETF 0.2 62 -15 7.5 +14.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -22 7.8 +14.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 8.6 +15.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 8.5 +15.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -21 7.3 +14.4
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.3 +13.4
SFYX Sofi Next 500 ETF 0.2 0 47 6.6 +13.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 18 8.5 +15.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 39 8.7 +15.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 8.2 +15.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 23 9.1 +16.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.8 +15.9
EEM iShares MSCI Emerging Markets ETF 0.2 68 -21 8.4 +15.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 29 8.5 +15.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.5 +15.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 8.5 +15.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 8.8 +15.9
ILCG iShares Morningstar Growth ETF 0.2 4 43 5.3 +12.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 6 7.5 +14.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 6.9 +14.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -33 9.3 +16.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -28 6.4 +13.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 6.2 +13.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.8 +18.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 9.4 +16.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 5.3 +12.4
VAW Vanguard Materials Index Fund 0.1 10 37 7.3 +14.4
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -37 6.6 +13.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 8.8 +15.9
IHF iShares U.S. Healthcare Providers ETF 0.1 39 8 6.4 +13.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 6.7 +13.8
SMMD iShares Russell 2500 ETF 0.1 15 32 6.1 +13.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.4 +13.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 22 7.6 +14.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.0 +14.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 22 7.7 +14.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 18 6.3 +13.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 9.1 +16.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 7.6 +14.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 39 6.1 +13.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 5.9 +13.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 18 8.9 +16.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 34 6.8 +13.9
IWF iShares Russell 1000 Growth ETF 0.1 18 29 6.0 +13.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.6 +13.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.2 +13.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 10.0 +17.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 27 6.2 +13.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 40 8.4 +15.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.3 +14.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.9 +17.0
IWR iShares Russell Midcap ETF 0.1 18 29 6.3 +13.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 +14.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 6.3 +13.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 8.7 +15.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 8 6.3 +13.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.3 +15.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 7.1 +14.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 8 10.1 +17.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 7.7 +14.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 10.3 +17.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 10.6 +17.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 36 8.6 +15.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -38.8 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.48
 
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.