iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -31.4x P/Sales
ratio		 3.6x
P/BV
ratio		 3.2x 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) $105
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) $52,190
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. 5.9 %
GSK PLC 5.6 %
SANOFI-AVENTIS 5.6 %
ROCHE HOLDING LTD 5.5 %
SPRINGWORKS THERAPEUTICS, INC. 5.3 %
EXELIXIS INC 5.3 %
ASTRAZENECA PLC 5.3 %
TAKEDA PHARMACEUTICAL CO LTD 5.2 %
GENMAB A/S 4.7 %
REVOLUTION MEDICINES, INC. 4.4 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.5 %
BRITAIN 10.9 %
FRANCE 6.4 %
CHINA 5.9 %
SWITZERLAND 5.9 %
JAPAN 5.6 %
DENMARK 4.8 %
GERMANY 4.0 %
SOUTH KOREA 1.2 %
CANADA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% -6.5% -7.3% -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 59%
MSCI EAFE 0.90 43%
MSCI Emg. Mkts. 0.75 30%

Technical Indicators
Recent close $19.81
30d moving avg. $19.81
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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 23.5 75 -28 -2.6 -0.6
CNCR Range Cancer Therapeutics ETF 18.1 79 -32 -13.5 -11.5
XBI SPDR S&P BIOTECH ETF 17.2 35 12 -3.3 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 16.0 56 -9 5.7 +7.7
BBP Virtus LifeSci Biotech Products ETF 15.8 79 -32 -5.2 -3.1
IXJ iShares Global Healthcare ETF 13.9 42 5 7.2 +9.3
WDNA WisdomTree BioRevolution Fund 13.5 45 2 -1.7 +0.4
PBE Invesco Biotechnology & Genome ETF 13.1 58 -11 2.3 +4.3
IBB iShares Biotechnology ETF 12.5 45 2 0.9 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 12.1 19 28 0.8 +2.9
DTAN Sparkline International Intangible Value ETF 11.2 55 -8 8.4 +10.4
BBH VanEck Biotech ETF 10.3 35 12 6.1 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 -13 11.4 +13.4
GNOM Global X Genomics & Biotechnology ETF 9.5 50 -3 -4.2 -2.1
HELX Franklin Genomic Advancements ETF 9.4 50 -3 -0.2 +1.8
HART IQ Healthy Hearts ETF 9.2 45 2 6.6 +8.7
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 -18 6.6 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.0 79 -32 0.0 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.0 75 -28 2.8 +4.9
AGNG Global X Aging Population ETF 8.7 50 -3 5.0 +7.0
THNR Amplify Weight Loss Drug & Treatment ETF 8.5 59 -12 6.1 +8.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.5 75 -28 1.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 13 6.0 +8.1
EWU iShares MSCI United Kingdom ETF 8.2 50 -3 8.6 +10.6
FLGB Franklin FTSE United Kingdom ETF 8.0 9 38 8.0 +10.0
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -18 5.3 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 7 3.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 7.7 18 29 8.9 +10.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.7 48 -1 5.9 +8.0
SCHY Schwab International Dividend Equity ETF 7.5 14 33 9.7 +11.8
PJP Invesco Pharmaceuticals ETF 7.4 57 -10 8.4 +10.5
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -3 12.6 +14.6
MOTI VanEck Morningstar International Moat ETF 7.2 58 -11 12.9 +14.9
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 -12 -0.7 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 6.9 29 18 6.7 +8.7
MEDX Horizon Kinetics Medical ETF 6.8 85 -38 2.1 +4.2
SBIO ALPS Medical Breakthroughs ETF 6.3 50 -3 0.0 +2.1
ARKG ARK Genomic Revolution ETF 6.3 75 -28 0.0 +2.1
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 39 6.5 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 33 5.9 +7.9
KURE KraneShares MSCI All China Health Care Index ETF 5.9 65 -18 3.3 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 -21 2.6 +4.6
FICS First Trust International Developed Capital Strength ETF 5.9 70 -23 6.1 +8.2
VIGI Vanguard International Dividend Appreciation ETF 5.9 15 32 6.2 +8.3
BINV Brandes International ETF 5.7 70 -23 9.9 +11.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -5 6.9 +8.9
RFEU First Trust Riverfront Dynamic Europe ETF 5.6 83 -36 10.6 +12.6
EWQ iShares MSCI France ETF 5.6 53 -6 7.1 +9.2
EWL iShares MSCI Switzerland ETF 5.5 50 -3 6.0 +8.0
IYH iShares U.S. Healthcare ETF 5.5 40 7 7.1 +9.1
IEV iShares Europe ETF 5.5 67 -20 6.9 +9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 17 7.1 +9.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 25 5.8 +7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 7 7.8 +9.9
XLV Health Care Select Sector SPDR Fund 5.4 8 39 7.8 +9.8
VHT Vanguard Health Care ETF 5.3 10 37 6.3 +8.3
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 17 11.0 +13.1
TTAI FCF International Quality ETF 5.2 59 -12 7.1 +9.2
IGRO iShares International Dividend Growth ETF 5.1 15 32 7.3 +9.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -11 6.8 +8.8
VFLO VictoryShares Free Cash Flow ETF 4.9 39 8 10.9 +12.9
IEUR iShares Core MSCI Europe ETF 4.8 11 36 7.4 +9.5
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -15 8.7 +10.8
SPEU SPDR Portfolio Europe ETF 4.7 7 40 7.4 +9.5
VGK Vanguard FTSE Europe ETF 4.7 11 36 7.4 +9.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 38 9.3 +11.4
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 17 6.3 +8.3
FMED Fidelity Disruptive Medicine ETF 4.6 50 -3 -1.1 +0.9
STXI Strive International Developed Markets ETF 4.4 29 18 7.1 +9.1
SYNB Putnam BioRevolution ETF 4.3 70 -23 2.9 +5.0
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 6.4 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 5 6.7 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 8 8.4 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 27 6.5 +8.6
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 7 9.3 +11.3
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 38 7.2 +9.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -13 -2.6 -0.5
EFV iShares MSCI EAFE Value ETF 4.0 34 13 9.4 +11.5
OSEA Harbor International Compounders ETF 4.0 55 -8 4.7 +6.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 23 7.4 +9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 1 6.6 +8.7
DIHP Dimensional International High Profitability ETF 4.0 29 18 7.3 +9.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 35 6.3 +8.3
EFA iShares MSCI EAFE ETF 3.9 35 12 7.0 +9.0
PAWZ ProShares Pet Care ETF 3.9 50 -3 3.7 +5.7
TINT ProShares Smart Materials ETF 3.9 58 -11 7.7 +9.8
DURA VanEck Durable High Dividend ETF 3.9 29 18 8.7 +10.8
PPH VanEck Pharmaceutical ETF 3.9 36 11 10.4 +12.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 40 7.6 +9.7
TBG TBG Dividend Focus ETF 3.9 59 -12 8.0 +10.0
FIVA Fidelity International Value Factor ETF 3.9 18 29 10.5 +12.5
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 11.0 +13.1
PINK Simplify Health Care ETF 3.8 50 -3 1.0 +3.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -18 5.4 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 15 6.0 +8.0
FDEV Fidelity International Multifactor ETF 3.7 18 29 7.7 +9.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -11 6.8 +8.9
SMRI Bushido Capital US Equity ETF 3.7 71 -24 9.5 +11.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -5 4.1 +6.2
FLEE Franklin FTSE Europe ETF 3.7 9 38 7.3 +9.3
EFG iShares MSCI EAFE Growth ETF 3.7 36 11 4.4 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 5 7.1 +9.1
MNTL Tema Neuroscience and Mental Health ETF 3.6 75 -28 -0.9 +1.1
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 12 5.6 +7.6
BMED Future Health ETF 3.5 85 -38 0.5 +2.6
SCHD Schwab US Dividend Equity ETF 3.5 6 41 9.9 +12.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 22 7.4 +9.4
IEFA iShares Core MSCI EAFE ETF 3.3 7 40 7.3 +9.3
HKND Humankind US Stock ETF 3.3 11 36 7.4 +9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -1 6.0 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 17 6.8 +8.9
ARKK ARK Innovation ETF 3.2 75 -28 -2.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -1 7.5 +9.5
VYMI Vanguard International High Dividend Yield ETF 3.2 22 25 9.9 +12.0
HDV iShares Core High Dividend ETF 3.2 8 39 7.0 +9.0
EDEN iShares MSCI Denmark ETF 3.1 53 -6 6.9 +9.0
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -11 7.4 +9.5
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -53 4.4 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 27 7.0 +9.1
SCHF Schwab International Equity ETF 3.0 6 41 7.6 +9.6
FEZ SPDR EURO STOXX 50 ETF 2.9 29 18 7.1 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 43 7.3 +9.3
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -22 4.4 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 11 6.7 +8.7
IQSI IQ Candriam International Equity ETF 2.9 15 32 6.7 +8.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.4 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 27 7.2 +9.2
IOO iShares Global 100 ETF 2.9 41 6 5.2 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 17 5.5 +7.5
KONG Formidable Fortress ETF 2.8 89 -42 5.9 +7.9
INTF iShares International Equity Factor ETF 2.8 15 32 7.9 +10.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 9 8.3 +10.4
VSGX Vanguard ESG International Stock ETF 2.8 12 35 8.0 +10.1
VEA Vanguard FTSE Developed Markets ETF 2.8 5 42 7.5 +9.6
ABLG Abacus FCF International Leaders ETF 2.7 59 -12 6.2 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 9.2 +11.2
DGT SPDR Global Dow ETF 2.7 50 -3 7.5 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 17 6.2 +8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -13 6.2 +8.2
VWID Virtus WMC International Dividend ETF 2.7 49 -2 8.9 +10.9
CGIE Capital Group International Equity ETF 2.7 54 -7 5.0 +7.1
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -3 5.3 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 25 5.7 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 44 7.4 +9.4
DFAI Dimensional International Core Equity Market ETF 2.7 18 29 7.5 +9.5
GURU Global X Guru Index ETF 2.7 75 -28 4.1 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.3 +9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 4.1 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -2 6.3 +8.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -2 9.5 +11.6
BKIE BNY Mellon International Equity ETF 2.6 4 43 7.3 +9.3
QINT American Century Quality Diversified International ETF 2.6 39 8 7.6 +9.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 2 5.5 +7.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.9 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -1 8.3 +10.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 19 5.7 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 5 5.6 +7.7
XT iShares Exponential Technologies ETF 2.5 46 1 5.6 +7.6
DWMF WisdomTree International Multifactor Fund 2.5 38 9 7.0 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 13 8.0 +10.0
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 17 8.0 +10.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 32 7.0 +9.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 12 6.1 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -32 5.1 +7.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 4.4 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 22 10.0 +12.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -8 5.8 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 27 5.8 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -2 4.3 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 7 7.7 +9.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 39 8.4 +10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 27 -3.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -33 4.6 +6.7
DWM WisdomTree International Equity Fund 2.3 48 -1 7.7 +9.7
RCGE RockCreek Global Equality ETF 2.2 95 -48 6.4 +8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -28 7.3 +9.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 32 6.2 +8.2
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 10.8 +12.9
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 8.2 +10.2
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -2 5.8 +7.8
FFND Future Fund Active ETF 2.1 100 -53 4.6 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 10 6.2 +8.3
VXUS Vanguard Total International Stock ETF 2.1 7 40 8.2 +10.3
FENI Fidelity Enhanced International ETF 2.0 28 19 6.9 +8.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.7 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -24 0.5 +2.6
VALQ American Century U.S. Quality Value ETF 2.0 29 18 7.7 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 7.3 +9.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 34 6.4 +8.5
DWX SPDR S&P International Dividend ETF 2.0 45 2 6.2 +8.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 21 6.4 +8.4
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 29 5.4 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 2.5 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 32 5.5 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 32 5.4 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.3 +7.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -33 5.5 +7.6
NUDV Nuveen ESG Dividend ETF 1.9 26 21 7.5 +9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 29 5.6 +7.7
EZU iShares MSCI Eurozone ETF 1.9 52 -5 6.8 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 23 6.6 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -13 5.9 +7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 5.0 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.7 +9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 22 8.2 +10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 29 8.0 +10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 22 11.8 +13.9
TMAT Main Thematic Innovation ETF 1.9 164 -117 -1.5 +0.5
TTAC FCF US Quality ETF 1.8 59 -12 6.2 +8.3
FTDS First Trust Dividend Strength ETF 1.8 70 -23 7.8 +9.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 2 2.1 +4.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.5 +9.6
SPHQ Invesco S&P 500 Quality ETF 1.8 15 32 5.1 +7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -18 3.7 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -11 7.6 +9.6
UDI USCF Dividend Income Fund 1.8 65 -18 8.4 +10.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 18 3.5 +5.5
QLTY GMO U.S. Quality ETF 1.8 50 -3 4.9 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 4.3 +6.3
FTGS First Trust Growth Strength ETF 1.8 60 -13 5.0 +7.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 7.2 +9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 22 5.3 +7.3
LOWV AB US Low Volatility Equity ETF 1.7 48 -1 5.2 +7.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.8 +9.8
DFIV Dimensional International Value ETF 1.7 27 20 10.2 +12.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 9.8 +11.8
USRD Themes US R&D Champions ETF 1.7 29 18 5.0 +7.0
EWJV iShares MSCI Japan Value ETF 1.7 15 32 9.6 +11.6
CGDG Capital Group Dividend Growers ETF 1.7 47 0 6.3 +8.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -13 8.5 +10.6
CGXU Capital Group International Focus Equity ETF 1.7 54 -7 5.8 +7.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -42 4.5 +6.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 0 4.9 +6.9
IPDP Dividend Performers ETF 1.6 122 -75 4.9 +6.9
USCF Themes US Cash Flow Champions ETF 1.6 29 18 9.1 +11.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 18 8.1 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -3 5.7 +7.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -2 4.8 +6.8
MBOX Freedom Day Dividend ETF 1.6 39 8 7.6 +9.6
FIDI Fidelity International High Dividend ETF 1.6 18 29 9.2 +11.2
PEXL Pacer US Export Leaders ETF 1.6 60 -13 5.0 +7.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -18 8.7 +10.8
DGRO iShares Core Dividend Growth ETF 1.6 8 39 6.6 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 5.3 +7.4
TINY ProShares Nanotechnology ETF 1.6 58 -11 5.4 +7.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.9 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 7 5.6 +7.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 6.8 +8.9
IWO iShares Russell 2000 Growth ETF 1.6 24 23 1.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 7.0 +9.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 32 1.5 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -13 10.1 +12.1
MGV Vanguard Mega Cap Value ETF 1.5 7 40 6.8 +8.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.5 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 27 8.5 +10.5
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -1 7.4 +9.4
DTH WisdomTree International High Dividend Fund 1.5 58 -11 9.1 +11.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 12 9.4 +11.5
FXI iShares China Large-Cap ETF 1.5 74 -27 18.5 +20.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 27 4.2 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 11 5.0 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.9 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 18 7.5 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 35 5.3 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 32 5.8 +7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -33 6.1 +8.2
JAVA JPMorgan Active Value ETF 1.4 44 3 6.6 +8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 27 6.6 +8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -13 4.2 +6.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 7 9.7 +11.8
RODE Hartford Multifactor Diversified International ETF 1.4 29 18 11.0 +13.1
HLGE Hartford Longevity Economy ETF 1.4 44 3 6.4 +8.5
GVLU Gotham 1000 Value ETF 1.4 50 -3 9.1 +11.2
TOK iShares MSCI Kokusai ETF 1.4 26 21 5.3 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 18 4.3 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 38 4.7 +6.7
URTH iShares MSCI World ETF 1.4 24 23 5.4 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 34 5.7 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 8.6 +10.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 14 5.1 +7.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 22 7.8 +9.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 5.1 +7.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.9 +7.9
RSSL Global X Russell 2000 ETF 1.3 8 39 4.7 +6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 0 6.9 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.9 +7.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 5 4.7 +6.8
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.7 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -1 4.8 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 6.0 +8.1
EWJ iShares MSCI Japan ETF 1.3 50 -3 6.9 +9.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -3 5.5 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.9 +8.0
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 28 7.5 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 5.9 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.9 +9.0
DVND Touchstone Dividend Select ETF 1.3 67 -20 6.0 +8.1
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.5 +8.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -13 6.1 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 32 7.6 +9.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 22 6.6 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -12 9.3 +11.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 19 6.2 +8.2
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.8 +7.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -3 4.5 +6.6
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 7.3 +9.4
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 8.5 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.9 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 4.6 +6.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 6.0 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.4 +7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.8 +10.8
STXD Strive 1000 Dividend Growth ETF 1.2 35 12 5.0 +7.1
FEOE First Eagle Overseas Equity ETF 1.2 79 -32 8.4 +10.4
VTV Vanguard Value ETF 1.2 4 43 7.1 +9.1
IWM iShares Russell 2000 ETF 1.2 19 28 4.7 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 5.9 +8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 35 4.6 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 8.3 +10.3
VTWO Vanguard Russell 2000 ETF 1.2 10 37 4.7 +6.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -2 6.6 +8.7
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -13 11.1 +13.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -3 5.0 +7.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -29 5.1 +7.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 24 7.8 +9.9
FVAL Fidelity Value Factor ETF 1.1 15 32 7.2 +9.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 31 5.7 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 18 6.6 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -28 5.3 +7.4
VOOV Vanguard S&P 500 Value ETF 1.1 10 37 6.5 +8.5
CGGR Capital Group Growth ETF 1.1 39 8 3.4 +5.4
IVE iShares S&P 500 Value ETF 1.1 18 29 6.4 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.5 +8.6
FLJP Franklin FTSE Japan ETF 1.1 9 38 7.0 +9.1
VT Vanguard Total World Stock ETF 1.1 7 40 6.2 +8.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.5 +8.5
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 6.8 +8.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.8 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 4.4 +6.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.3 +7.4
TMFX Motley Fool Next Index ETF 1.1 50 -3 2.8 +4.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.7 +8.8
GINX SGI Enhanced Global Income ETF 1.1 98 -51 7.4 +9.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 6.4 +8.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 13 5.5 +7.6
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.7 +8.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 1 5.9 +7.9
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -2 5.8 +7.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -13 7.9 +9.9
KRMA Global X Conscious Companies ETF 1.1 43 4 5.9 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 0.6 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 8 8.6 +10.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 19 8.1 +10.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -33 9.9 +12.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 5.2 +7.2
AGQI First Trust Active Global Quality Income ETF 1.0 85 -38 5.0 +7.0
TAX Cambria Tax Aware ETF 1.0 49 -2 5.2 +7.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.4 +9.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 18 6.5 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 6.1 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.2 +6.3
SFY SoFi Select 500 ETF 1.0 0 47 4.6 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 15 5.1 +7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -2 9.7 +11.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.5 +9.5
VIG Vanguard Dividend Appreciation ETF 1.0 6 41 5.7 +7.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 6.3 +8.4
AIEQ AI Powered Equity ETF 1.0 75 -28 5.3 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 12 5.7 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 5.4 +7.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 6.5 +8.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 4 4.3 +6.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.3 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.7 +7.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -13 3.8 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 5.7 +7.7
KNO AXS Knowledge Leaders ETF 1.0 78 -31 6.1 +8.1
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 6.3 +8.3
DVY iShares Select Dividend ETF 1.0 38 9 9.4 +11.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 6.6 +8.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 27 4.7 +6.7
PKW Invesco Buyback Achievers ETF 1.0 62 -15 7.6 +9.6
JPEF JPMorgan Equity Focus ETF 1.0 50 -3 4.5 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 37 5.1 +7.2
FEGE First Eagle Global Equity ETF 0.9 79 -32 7.2 +9.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 20 9.3 +11.4
EBI Longview Advantage ETF 0.9 35 12 6.9 +8.9
RGEF Rockefeller Global Equity ETF 0.9 55 -8 5.1 +7.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 7.0 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 7.1 +9.2
ACVF American Conservative Values ETF 0.9 75 -28 4.5 +6.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.7 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.7 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 32 6.5 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.9 +9.0
PTL Inspire 500 ETF 0.9 9 38 5.5 +7.6
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.9 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 6.3 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 15 18.4 +20.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 5.6 +7.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 8.1 +10.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.8 +6.8
DUHP Dimensional US High Profitability ETF 0.8 21 26 6.4 +8.5
DIVB iShares Core Dividend ETF 0.8 5 42 7.9 +9.9
PFM Invesco Dividend Achievers ETF 0.8 53 -6 5.4 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 5.2 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 5.1 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 32 7.3 +9.3
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -33 4.9 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 22 6.2 +8.2
VAMO Cambria Value & Momentum ETF 0.8 61 -14 6.7 +8.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 6.5 +8.5
ABFL Abacus FCF Leaders ETF 0.8 59 -12 5.4 +7.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -2 4.4 +6.5
IWN iShares Russell 2000 Value ETF 0.8 24 23 8.1 +10.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.9 +6.9
VB Vanguard Small-Cap ETF 0.8 5 42 6.3 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 32 8.1 +10.2
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.9 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -11 4.0 +6.1
ILCV iShares Morningstar Value ETF 0.8 4 43 6.8 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 5.2 +7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 5.3 +7.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 8.2 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.2 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 8.0 +10.1
IWF iShares Russell 1000 Growth ETF 0.8 19 28 4.5 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.8 8 39 4.6 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 8.2 +10.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.6 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -2 3.8 +5.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 6.7 +8.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 29 5.3 +7.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 12.6 +14.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -8 6.2 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.9 +9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 5.1 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 5.1 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 8.0 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 6.1 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.5 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.4 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 6.0 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.8 +9.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 5.0 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 5.0 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 6.3 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 6.0 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 37 4.5 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 8.2 +10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 2.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 6.0 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 6.0 +8.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 8.3 +10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 5.3 +7.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.4 +10.4
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 6.1 +8.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 9.6 +11.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 7.0 +9.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.7 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 8.6 +10.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.9 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -18 4.5 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 6.2 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.3 +4.4
VOTE TCW Transform 500 ETF 0.7 5 42 5.1 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.1 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.2 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 5.1 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.2 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.1 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -18 1.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 35 8.6 +10.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 35 5.6 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 6.9 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.2 +8.2
STXK Strive Small-Cap ETF 0.6 18 29 6.4 +8.5
IWL iShares Russell Top 200 ETF 0.6 15 32 4.9 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +9.8
MGC Vanguard Mega Cap ETF 0.6 7 40 4.9 +6.9
VXF Vanguard Extended Market ETF 0.6 6 41 5.0 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.5 +12.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.8 +6.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.5 +8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 6.1 +8.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 5.1 +7.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.9 +8.9
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.5 +9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 5.0 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 7.1 +9.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 8.0 +10.0
STXG Strive 1000 Growth ETF 0.6 18 29 4.0 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.2 +8.2
IWC iShares Micro-Cap ETF 0.6 60 -13 -0.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.2 +10.2
OALC OneAscent Large Cap Core ETF 0.6 86 -39 4.3 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 8.4 +10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 32 9.4 +11.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 7.4 +9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 8.9 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.8 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 4.0 +6.1
MCHI iShares MSCI China ETF 0.6 59 -12 18.3 +20.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 22 7.4 +9.5
LST Leuthold Select Industries ETF 0.6 91 -44 5.6 +7.7
OEF iShares S&P 100 ETF 0.6 20 27 4.8 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.3 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.1 +7.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.2 +7.3
VTI Vanguard Total Stock Market ETF 0.6 3 44 5.1 +7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.9 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.9 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.9 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -9 6.4 +8.5
VTHR Vanguard Russell 3000 ETF 0.6 10 37 5.1 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.9 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 6.7 +8.7
CCMG CCM Global Equity ETF 0.6 34 13 8.8 +10.9
IWV iShares Russell 3000 ETF 0.6 20 27 5.0 +7.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.7 +5.8
IVV iShares Core S&P 500 ETF 0.6 3 44 5.2 +7.3
VOO Vanguard S&P 500 ETF 0.6 3 44 5.2 +7.2
SPY SPDR S&P 500 ETF Trust 0.6 9 38 5.1 +7.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 5.2 +7.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.2 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.5 +7.6
STRV Strive 500 ETF 0.5 5 42 5.0 +7.1
WWJD Inspire International ETF 0.5 80 -33 7.4 +9.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 11.5 +13.5
NIXT Research Affiliates Deletions ETF 0.5 9 38 5.8 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 44 5.4 +7.4
SCHK Schwab 1000 Index ETF 0.5 5 42 5.3 +7.3
PBUS Invesco MSCI USA ETF 0.5 4 43 5.1 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 10.1 +12.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 5.1 +7.2
IYY iShares Dow Jones U.S. ETF 0.5 20 27 5.0 +7.1
FLCH Franklin FTSE China ETF 0.5 19 28 17.4 +19.4
BLES Inspire Global Hope ETF 0.5 61 -14 6.9 +8.9
YOKE Yoke Core ETF 0.5 42 5 4.4 +6.5
IWB iShares Russell 1000 ETF 0.5 15 32 5.1 +7.1
VONE Vanguard Russell 1000 ETF 0.5 8 39 5.2 +7.2
VV Vanguard Large-Cap ETF 0.5 4 43 5.1 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 12.1 +14.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 27 7.6 +9.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 5.2 +7.3
STXM Strive Mid-Cap ETF 0.5 18 29 6.5 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.1 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.3 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.4 +7.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 2 6.2 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.9 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 3.1 +5.2
MEDI Harbor Health Care ETF 0.5 80 -33 -1.6 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 38 5.1 +7.1
GXC SPDR S&P China ETF 0.5 59 -12 17.0 +19.1
FDVV Fidelity High Dividend ETF 0.5 15 32 8.1 +10.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 6.5 +8.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.3 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 36 5.3 +7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 10.5 +12.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.7 +11.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.6 +7.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.7 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.8 +8.8
AVUS Avantis U.S. Equity ETF 0.5 15 32 6.1 +8.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 9.3 +11.4
PSC Principal U.S. Small-Cap ETF 0.5 38 9 7.0 +9.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 4.9 +6.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 +7.1
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.9 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 8.2 +10.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 -0.3 +1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 28 6.9 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -43 4.1 +6.2
FJP First Trust Japan AlphaDEX Fund 0.4 80 -33 10.1 +12.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.2 +8.3
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.1 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 27 4.3 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.3 +9.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 4.9 +7.0
SFYX SoFi Next 500 ETF 0.4 0 47 5.9 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.5 +9.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 9.3 +11.4
STXV Strive 1000 Value ETF 0.4 18 29 8.3 +10.3
RVRB Reverb ETF 0.4 30 17 4.8 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.5 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 4.8 +6.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.9 +9.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.6 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +9.1
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.9 +10.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.6 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.4 +9.5
QQQ Invesco QQQ Trust Series I 0.4 20 27 4.2 +6.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 32 4.3 +6.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.1 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 30 13.7 +15.7
BIBL Inspire 100 ETF 0.4 35 12 5.3 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 8.5 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 7.6 +9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.6 +9.7
IWX iShares Russell Top 200 Value ETF 0.4 20 27 6.4 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.8 +9.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.7 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 7.1 +9.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.8 +10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.7 +9.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.6 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 4.3 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 27 3.5 +5.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -124 7.0 +9.1
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.3 +13.4
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -13 5.5 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.6 +9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 5.1 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 5.7 +7.8
BKF iShares MSCI BIC ETF 0.3 69 -22 13.4 +15.5
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.9 +5.9
IJR iShares Core S&P Small Cap ETF 0.3 6 41 8.0 +10.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.4 +5.5
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 7.4 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 10.5 +12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 8.1 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 5.8 +7.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 9.4 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 5.7 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 8.0 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 8.1 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 10.5 +12.6
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.6 +8.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.7 +8.8
WCEO Hypatia Women CEO ETF 0.3 85 -38 4.8 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 10.5 +12.5
TPIF Timothy Plan International ETF 0.3 62 -15 6.4 +8.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 8.6 +10.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.1 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.3 +8.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 0 0.0 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.3 +7.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.9 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 10.0 +12.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 8 5.8 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -12 6.3 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.6 +12.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 9.8 +11.9
RECS Columbia Research Enhanced Core ETF 0.2 15 32 6.1 +8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.9 +13.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 11 8.1 +10.1
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.4 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.9 +11.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.7 +11.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 3.4 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.7 +12.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.6 +7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 10.3 +12.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.1 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.0 +12.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.5 +13.6
SMMD iShares Russell 2500 ETF 0.2 15 32 6.6 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 4.1 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.5 +11.5
IWR iShares Russell Midcap ETF 0.2 19 28 5.9 +8.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 10.4 +12.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.7 +12.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.6 +12.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.8 +12.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.1 +8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 10.2 +12.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.8 +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 8.1 +10.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 39 10.9 +12.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.6 +11.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.4 +10.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.8 +12.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -34 3.1 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.1 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 10.5 +12.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.4 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.9 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.1 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.9 +9.0
FLKR Franklin FTSE South Korea ETF 0.1 9 38 10.9 +13.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.6 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.2 +8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 4.2 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 3.6 +5.7
OPTZ Optimize Strategy Index ETF 0.1 50 -3 5.1 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 12.2 +14.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.8 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.5 +9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.7 +6.8
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.7 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 10.0 +12.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.4 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.9 +7.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 40 3.6 +5.7
VO Vanguard Mid-Cap ETF 0.1 4 43 5.9 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 5.0 +7.0
VOE Vanguard Mid-Cap Value ETF 0.0 7 40 7.8 +9.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.9 +10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 9.4 +11.5
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -78 6.6 +8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.9 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 10.0 +12.0
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 19 4.3 +6.4
AVIV Avantis International Large Cap Value ETF 0.0 25 22 9.1 +11.2
APIE ActivePassive International Equity ETF 0.0 45 2 7.6 +9.7
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.2 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.3 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 37 4.2 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -2 7.4 +9.5
AVDE Avantis International Equity ETF 0.0 23 24 7.9 +9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 10.1 +12.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.9 +11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.5 +10.5
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.8 +9.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.4 +11.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -5.3 %
Divided by: Fwd. P/BV 3.3 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.