iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -24.4x P/Sales
ratio		 5.1x
P/BV
ratio		 4.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDNA seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $138
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $50,569
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 23.4%
Developed mkts 94.3%
Emerging mkts 5.2%

TOP TEN HOLDINGS
BAYER AG 4.6 %
MODERNA, INC. 4.5 %
TAKEDA PHARMACEUTICAL CO LTD 4.4 %
REGENERON PHARMACEUTICALS 4.4 %
ROCHE HOLDING LTD 4.3 %
MERCK & CO. INC. 4.3 %
GSK PLC 4.1 %
BIONTECH SE SPONSORED ADR 4.0 %
GENMAB A/S 4.0 %
VERTEX PHARMACEUTICALS INC 4.0 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
GERMANY 8.7 %
FRANCE 8.6 %
JAPAN 6.4 %
SWITZERLAND 6.3 %
BRITAIN 4.1 %
DENMARK 4.0 %
CANADA 0.9 %
CHINA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $27.52
30d moving avg. $26.46
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: -3.0%


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 20.6 75 -28 -2.5 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 20.2 56 -9 1.8 +4.8
GNOM Global X Genomics & Biotechnology ETF 17.5 50 -3 -3.8 -0.8
WDNA WisdomTree BioRevolution Fund 17.2 45 2 -2.0 +1.0
BBP Virtus LifeSci Biotech Products ETF 16.8 79 -32 -2.9 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 16.3 19 28 0.1 +3.1
IBB iShares Biotechnology ETF 16.1 45 2 -0.3 +2.7
XBI State Street SPDR S&P Biotech ETF 15.4 35 12 -3.1 -0.1
PBE Invesco Biotechnology & Genome ETF 15.0 58 -11 1.7 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -13 6.9 +9.9
IXJ iShares Global Healthcare ETF 13.9 42 5 5.6 +8.6
BBH VanEck Biotech ETF 13.7 35 12 4.3 +7.3
THNR Amplify Weight Loss Drug & Treatment ETF 13.0 59 -12 5.7 +8.7
JIVE JPMorgan International Value ETF 12.7 55 -8 9.8 +12.7
DTAN Sparkline International Intangible Value ETF 11.3 55 -8 7.4 +10.3
HRTS Tema Heart & Health ETF 11.1 75 -28 1.9 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 7 3.1 +6.1
AGNG Global X Aging Population ETF 10.2 50 -3 3.9 +6.9
SCHY Schwab International Dividend Equity ETF 10.2 14 33 8.8 +11.8
FXH First Trust Health Care AlphaDEX Fund 8.9 62 -15 6.8 +9.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 -2 5.8 +8.7
MEDX Horizon Kinetics Medical ETF 8.9 85 -38 1.2 +4.2
BMED Future Health ETF 8.8 85 -38 0.2 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -21 1.7 +4.6
IYH iShares U.S. Healthcare ETF 8.5 40 7 5.3 +8.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 6.5 +9.4
HELX Franklin Genomic Advancements ETF 8.4 50 -3 -0.4 +2.6
XLV The Health Care Select Sector SPDR Fund 8.2 8 39 6.0 +9.0
VHT Vanguard Health Care ETF 8.0 9 38 4.8 +7.8
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 39 5.0 +8.0
ARKG ARK Genomic Revolution ETF 7.9 75 -28 -5.2 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.5 79 -32 0.0 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -12 3.9 +6.9
PJP Invesco Pharmaceuticals ETF 6.9 57 -10 6.7 +9.7
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -13 9.8 +12.8
PINK Simplify Health Care ETF 6.6 50 -3 0.6 +3.6
VIGI Vanguard International Dividend Appreciation ETF 6.4 10 37 5.7 +8.7
SBIO ALPS Medical Breakthroughs ETF 6.3 50 -3 0.0 +3.0
VFLO VictoryShares Free Cash Flow ETF 6.3 39 8 8.6 +11.6
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -3 10.7 +13.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -2 4.0 +6.9
XT iShares Exponential Technologies ETF 5.9 46 1 4.2 +7.2
MEDI Harbor Health Care ETF 5.9 80 -33 -1.5 +1.5
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -18 3.3 +6.3
IVLU iShares MSCI Intl Value Factor ETF 5.8 30 17 8.8 +11.8
KONG Formidable Fortress ETF 5.8 89 -42 5.0 +7.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 18 5.9 +8.9
EFV iShares MSCI EAFE Value ETF 5.6 34 13 7.9 +10.8
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -18 4.6 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -2 4.8 +7.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -18 4.7 +7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -2 3.5 +6.5
BINV Brandes International ETF 5.3 70 -23 8.3 +11.2
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -18 3.9 +6.9
INEQ Columbia International Equity Income ETF 5.3 45 2 7.6 +10.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.3 83 -36 8.8 +11.8
IGRO iShares International Dividend Growth ETF 5.2 15 32 6.3 +9.3
ARKK ARK Innovation ETF 4.9 75 -28 -2.8 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 -1 4.6 +7.6
DIHP Dimensional International High Profitability ETF 4.9 29 18 5.8 +8.8
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 18 5.4 +8.4
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 7 5.7 +8.7
TTAI FCF International Quality ETF 4.8 59 -12 6.5 +9.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.4 +6.4
MOO VanEck Agribusiness ETF 4.6 53 -6 9.8 +12.7
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -38 3.3 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -18 9.9 +12.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 27 -4.7 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 27 4.2 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -5 8.7 +11.7
SMRI Bushido Capital US Equity ETF 4.4 71 -24 8.7 +11.7
FICS First Trust International Developed Capital Strength ETF 4.4 70 -23 6.4 +9.4
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -23 7.6 +10.6
EWL iShares MSCI Switzerland ETF 4.3 50 -3 5.2 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 40 6.8 +9.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 2 9.7 +12.7
DURA VanEck Durable High Dividend ETF 4.3 29 18 6.7 +9.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -2 6.1 +9.0
PPH VanEck Pharmaceutical ETF 4.3 36 11 6.4 +9.3
TBG TBG Dividend Focus ETF 4.3 59 -12 7.2 +10.2
DIVN Horizon Dividend Income ETF 4.3 70 -23 6.8 +9.7
PAWZ ProShares Pet Care ETF 4.3 50 -3 3.5 +6.5
TINT ProShares Smart Materials ETF 4.3 58 -11 5.0 +8.0
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -5 3.2 +6.2
IEV iShares Europe ETF 4.2 67 -20 5.8 +8.8
MOTI VanEck Morningstar International Moat ETF 4.2 58 -11 9.3 +12.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 17 6.1 +9.1
EWQ iShares MSCI France ETF 4.2 53 -6 6.1 +9.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 -11 5.6 +8.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 12 0.9 +3.9
SCHD Schwab US Dividend Equity ETF 4.1 6 41 8.9 +11.9
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -53 3.8 +6.8
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 8 8.6 +11.6
BUL Pacer US Cash Cows Growth ETF 4.0 60 -13 4.0 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -11 3.9 +6.9
EDEN iShares MSCI Denmark ETF 4.0 53 -6 5.5 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 29 5.0 +8.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 7.3 +10.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 -2 2.9 +5.9
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -11 6.2 +9.2
VGK Vanguard FTSE Europe ETF 3.8 6 41 6.4 +9.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -2 7.4 +10.3
IEUR iShares Core MSCI Europe ETF 3.8 11 36 6.3 +9.3
DIVE Dana Concentrated Dividend ETF 3.7 65 -18 6.7 +9.7
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 2 2.4 +5.4
SPEU SPDR Portfolio Europe ETF 3.7 7 40 6.4 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -13 4.4 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -3 4.6 +7.6
HART IQ Healthy Hearts ETF 3.6 45 2 5.4 +8.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 8 7.3 +10.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 15 5.5 +8.5
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 32 5.0 +8.0
RCGE RockCreek Global Equality ETF 3.5 95 -48 6.0 +9.0
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 22 6.3 +9.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 25 5.6 +8.5
PEXL Pacer US Export Leaders ETF 3.4 60 -13 3.9 +6.9
HAP VanEck Natural Resources ETF 3.4 50 -3 7.9 +10.9
STXI Strive International Developed Markets ETF 3.4 29 18 5.7 +8.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 2 3.4 +6.3
EWU iShares MSCI United Kingdom ETF 3.3 50 -3 7.0 +9.9
VYMI Vanguard International High Dividend Yield ETF 3.3 17 30 8.3 +11.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 7 9.3 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.1 +9.0
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 17 5.4 +8.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 5.5 +8.5
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -18 2.1 +5.1
LST Leuthold Select Industries ETF 3.2 91 -44 4.8 +7.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -13 9.0 +11.9
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 5.6 +8.6
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 6.7 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 2 7.6 +10.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 35 5.2 +8.2
FMED Fidelity Disruptive Medicine ETF 3.1 50 -3 -0.6 +2.4
DTH WisdomTree International High Dividend Fund 3.0 58 -11 7.5 +10.5
SAMM Strategas Macro Momentum ETF 3.0 66 -19 1.9 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 38 7.0 +10.0
EFA iShares MSCI EAFE ETF 3.0 35 12 5.8 +8.8
DGT State Street SPDR Global Dow ETF 2.9 50 -3 6.0 +9.0
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -22 4.2 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 4.9 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 22 8.3 +11.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 3.8 +6.8
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 6.0 +9.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 38 8.4 +11.3
FIVA Fidelity International Value Factor ETF 2.8 18 29 8.1 +11.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 17 5.1 +8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -32 4.8 +7.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 47 10.3 +13.3
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -13 2.3 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -13 7.3 +10.3
VALQ American Century U.S. Quality Value ETF 2.7 29 18 6.7 +9.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -1 5.1 +8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -33 6.1 +9.1
JAVA JPMorgan Active Value ETF 2.7 44 3 5.5 +8.5
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 6.2 +9.1
QINT American Century Quality Diversified International ETF 2.6 39 8 6.2 +9.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -2 3.4 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -13 8.7 +11.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.7 +7.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -11 7.6 +10.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -1 3.7 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 22 6.4 +9.4
USRD Themes US R&D Champions ETF 2.5 29 18 4.0 +6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 4.4 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -12 7.8 +10.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -18 4.1 +7.0
DWMF WisdomTree International Multifactor Fund 2.4 38 9 6.4 +9.3
GINX SGI Enhanced Global Income ETF 2.4 98 -51 7.1 +10.0
DFAI Dimensional International Core Equity Market ETF 2.4 18 29 6.1 +9.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 3.7 +6.7
SCHF Schwab International Equity ETF 2.4 6 41 6.3 +9.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 12 4.9 +7.9
INTF iShares International Equity Factor ETF 2.4 15 32 6.6 +9.6
FTDS First Trust Dividend Strength ETF 2.4 70 -23 7.3 +10.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 32 5.0 +7.9
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 18 10.6 +13.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 5.3 +8.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 6.5 +9.4
TAX Cambria Tax Aware ETF 2.3 49 -2 5.1 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 43 6.1 +9.1
FTGS First Trust Growth Strength ETF 2.3 60 -13 3.6 +6.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 3.0 +6.0
FSGS First Trust SMID Growth Strength ETF 2.3 60 -13 4.4 +7.3
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -11 6.6 +9.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 32 6.6 +9.6
EWG iShares MSCI Germany ETF 2.3 50 -3 5.8 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -13 4.3 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 27 5.8 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -12 9.1 +12.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 23 5.5 +8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 32 5.8 +8.7
DWX SPDR S&P International Dividend ETF 2.2 45 2 6.8 +9.8
IOO iShares Global 100 ETF 2.2 41 6 3.9 +6.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 6.2 +9.2
FLGR Franklin FTSE Germany ETF 2.2 9 38 6.4 +9.4
DFIV Dimensional International Value ETF 2.2 27 20 8.2 +11.1
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 5.9 +8.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -12 8.6 +11.6
VSGX Vanguard ESG International Stock ETF 2.1 10 37 6.7 +9.7
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.7 +9.7
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 6.3 +9.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -2 5.9 +8.8
VFVA Vanguard U.S. Value Factor ETF 2.1 13 34 9.4 +12.3
WDIV SPDR S&P Global Dividend ETF 2.1 40 7 8.4 +11.4
EZU iShares MSCI Eurozone ETF 2.1 52 -5 5.7 +8.7
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.6 +4.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 8.7 +11.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 6.3 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 44 6.1 +9.1
DAX Global X DAX Germany ETF 2.1 21 26 6.2 +9.2
EWJV iShares MSCI Japan Value ETF 2.1 15 32 7.6 +10.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 32 6.3 +9.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -124 3.9 +6.9
MBOX Freedom Day Dividend ETF 2.1 39 8 6.8 +9.8
STXV Strive 1000 Value ETF 2.1 18 29 7.2 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 3.9 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -33 5.2 +8.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -11 7.3 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 3.7 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 27 8.1 +11.1
QUVU Hartford Quality Value ETF 2.0 46 1 6.6 +9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 12 3.6 +6.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.4 +8.4
DGRO iShares Core Dividend Growth ETF 2.0 8 39 5.8 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 5.3 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 5.9 +8.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 5.6 +8.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -8 4.9 +7.8
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 17 6.5 +9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 2.6 +5.6
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.3 +9.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -1 3.8 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 5 6.0 +9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.6 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -23 3.3 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -11 5.8 +8.8
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -1 6.2 +9.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -2 4.8 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 32 6.1 +9.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 7.1 +10.0
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 7.6 +10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 2 6.1 +9.0
VWID Virtus WMC International Dividend ETF 1.9 49 -2 7.4 +10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 28 5.4 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -28 4.8 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 5 3.9 +6.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -2 4.7 +7.7
KRMA Global X Conscious Companies ETF 1.9 43 4 5.2 +8.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -11 5.9 +8.9
EBI Longview Advantage ETF 1.9 35 12 5.8 +8.7
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.8 +8.7
TTAC FCF US Quality ETF 1.8 59 -12 5.0 +7.9
LOWV AB US Low Volatility Equity ETF 1.8 48 -1 4.6 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 13 6.5 +9.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 9.7 +12.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.1 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 18 5.6 +8.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 32 8.0 +11.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 5 4.7 +7.7
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 4.4 +7.4
SGRT SMART Earnings Growth 30 ETF 1.8 59 -12 1.8 +4.8
QLTY GMO U.S. Quality ETF 1.8 50 -3 3.8 +6.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 32 4.8 +7.8
FVAL Fidelity Value Factor ETF 1.8 15 32 5.8 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.6 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 19 4.8 +7.8
PY Principal Value ETF 1.7 15 32 6.5 +9.5
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -8 6.7 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 43 6.9 +9.9
IQSI IQ Candriam International Equity ETF 1.7 15 32 5.7 +8.7
IVE iShares S&P 500 Value ETF 1.7 18 29 5.4 +8.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 5.6 +8.5
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 -2 7.0 +9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 10.6 +13.6
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -3 3.9 +6.9
DVND Touchstone Dividend Select ETF 1.7 67 -20 4.9 +7.9
IWX iShares Russell Top 200 Value ETF 1.7 20 27 5.3 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 18 6.9 +9.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 3.4 +6.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 32 6.9 +9.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.5 +4.5
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.7 +10.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -18 3.9 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.2 +9.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 11 5.9 +8.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 28 6.1 +9.1
FENI Fidelity Enhanced International ETF 1.6 28 19 5.6 +8.6
DFIC Dimensional International Core Equity 2 ETF 1.6 23 24 6.4 +9.4
IUSV iShares Core S&P US Value ETF 1.6 4 43 5.7 +8.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 40 10.1 +13.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -13 3.3 +6.3
VXUS Vanguard Total International Stock ETF 1.6 5 42 6.9 +9.9
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 40 6.8 +9.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 27 5.9 +8.9
TOLL Tema Durable Quality ETF 1.6 75 -28 4.2 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.5 +7.4
JHID John Hancock International High Dividend ETF 1.6 46 1 8.5 +11.5
FFND Future Fund Active ETF 1.6 100 -53 3.1 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 13 5.1 +8.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 32 4.4 +7.3
CGUS Capital Group Core Equity ETF 1.6 33 14 3.8 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.1 +8.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 12 4.2 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 8.1 +11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.4 +7.4
ITAN Sparkline Intangible Value ETF 1.5 50 -3 5.6 +8.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 1 5.3 +8.3
NIXT Research Affiliates Deletions ETF 1.5 9 38 7.4 +10.4
LGCF Themes US Cash Flow Champions ETF 1.5 30 17 7.2 +10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.9 +8.8
BFOR ALPS Barron's 400 ETF 1.5 65 -18 4.9 +7.9
WRND IQ Global Equity R&D Leaders ETF 1.5 18 29 6.6 +9.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -33 10.4 +13.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 6.0 +9.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -8 5.4 +8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 32 5.3 +8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 2.2 +5.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 6.6 +9.5
VTV Vanguard Value ETF 1.4 4 43 6.1 +9.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -12 4.2 +7.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 6.0 +8.9
ILCV iShares Morningstar Value ETF 1.4 4 43 5.6 +8.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 5.1 +8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -13 3.4 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -2 8.2 +11.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -28 2.2 +5.2
BKIE BNY Mellon International Equity ETF 1.4 4 43 6.1 +9.1
GVLU Gotham 1000 Value ETF 1.4 50 -3 8.2 +11.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.0 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 11 4.2 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 41 7.3 +10.2
CGGR Capital Group Growth ETF 1.4 39 8 2.7 +5.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.5 +7.4
OALC OneAscent Large Cap Core ETF 1.4 86 -39 3.4 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.3 +10.2
DWM WisdomTree International Equity Fund 1.4 48 -1 6.4 +9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 6.5 +9.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 15 4.3 +7.3
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 31 4.6 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 27 4.9 +7.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 40 5.5 +8.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 27 4.6 +7.5
DXIV Dimensional International Vector Equity ETF 1.3 34 13 6.7 +9.7
TOK iShares MSCI Kokusai ETF 1.3 26 21 4.3 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 5.1 +8.0
URTH iShares MSCI World ETF 1.3 24 23 4.4 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -20 8.8 +11.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.0 +7.9
FEP First Trust Europe AlphaDEX Fund 1.3 80 -33 6.9 +9.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.3 +8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 4.3 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 18 3.3 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.3 +8.3
INCE Franklin Income Equity Focus ETF 1.3 29 18 5.0 +8.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 25 6.5 +9.5
SFGV Sequoia Global Value ETF 1.3 23 24 7.5 +10.5
IWD iShares Russell 1000 Value ETF 1.3 19 28 5.6 +8.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 5.8 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 4.1 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.8 +8.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -3 3.5 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -3 7.7 +10.6
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -33 10.1 +13.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 17 7.0 +10.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 6.9 +9.9
PKW Invesco Buyback Achievers ETF 1.3 62 -15 7.0 +9.9
ECML Euclidean Fundamental Value ETF 1.3 95 -48 8.9 +11.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 41 6.3 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 4.8 +7.8
CGDV Capital Group Dividend Value ETF 1.3 33 14 4.0 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -42 4.2 +7.2
TINY ProShares Nanotechnology ETF 1.2 58 -11 2.9 +5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -13 -1.7 +1.2
DVY iShares Select Dividend ETF 1.2 38 9 8.4 +11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.2 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 5.8 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.3 +10.3
DUHP Dimensional US High Profitability ETF 1.2 21 26 5.0 +8.0
ASCE Allspring SMID Core ETF 1.2 38 9 7.8 +10.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -3 6.4 +9.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.7 +6.7
ARB AltShares Merger Arbitrage ETF 1.2 77 -30 3.7 +6.7
VIG Vanguard Dividend Appreciation ETF 1.2 5 42 4.9 +7.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.1 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 28 4.8 +7.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 6.4 +9.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 5.0 +7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 39 4.3 +7.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 4.7 +7.7
GURU Global X Guru Index ETF 1.2 75 -28 2.4 +5.4
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 6.5 +9.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 4.7 +7.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 41 7.6 +10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.4 +7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.4 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.5 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 5.3 +8.2
VIDI Vident International Equity Strategy ETF 1.2 61 -14 9.4 +12.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 5.6 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 6.1 +9.1
TMFX Motley Fool Next Index ETF 1.2 50 -3 2.7 +5.6
CVAR Cultivar ETF 1.2 87 -40 6.7 +9.7
IWN iShares Russell 2000 Value ETF 1.1 24 23 5.8 +8.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.1 +9.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 7.2 +10.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 7.2 +10.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 37 5.9 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 29 5.6 +8.6
AIEQ AI Powered Equity ETF 1.1 75 -28 4.0 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 27 4.8 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -18 1.8 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.8 +10.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 5.3 +8.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -33 6.5 +9.5
ACVF American Conservative Values ETF 1.1 75 -28 3.6 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 5.8 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 6.4 +9.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 4.5 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 1.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 3.6 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 37 4.5 +7.5
EWJ iShares MSCI Japan ETF 1.1 50 -3 5.3 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.3 +6.3
CGV Conductor Global Equity Value ETF 1.1 130 -83 7.0 +9.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.7 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 5.9 +8.9
VT Vanguard Total World Stock ETF 1.1 6 41 5.1 +8.1
CHGX AXS Change Finance ESG ETF 1.1 49 -2 4.4 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 22 6.4 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 4.9 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 5.9 +8.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 3.3 +6.2
STOX Horizon Core Equity ETF 1.1 70 -23 3.6 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 37 3.6 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 6.8 +9.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 5.9 +8.9
SFTY Horizon Managed Risk ETF 1.0 77 -30 3.5 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +8.4
FDEV Fidelity International Multifactor ETF 1.0 18 29 6.6 +9.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 5.1 +8.1
FQAL Fidelity Quality Factor ETF 1.0 15 32 4.8 +7.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.2 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.4 +9.3
DIVB iShares Core Dividend ETF 1.0 5 42 7.3 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 5.9 +8.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.9 +8.9
WCEO Hypatia Women CEO ETF 1.0 85 -38 2.8 +5.8
TOPC iShares S&P 500 3% Capped ETF 1.0 15 32 4.4 +7.4
RGEF Rockefeller Global Equity ETF 1.0 55 -8 4.0 +6.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 3.9 +6.9
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.6 +8.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.5 +7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 17 4.0 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 22 5.4 +8.4
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.7 +8.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 5.6 +8.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.8 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.1 +8.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 38 4.1 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.5 +9.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.1 +7.1
GQI Natixis Gateway Quality Income ETF 1.0 34 13 4.1 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 5.8 +8.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 5.7 +8.7
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.4 +8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 3.5 +6.4
IUS Invesco RAFI Strategic US ETF 1.0 19 28 6.0 +9.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.5 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.5 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.5 +9.4
GEW Cambria Global EW ETF 0.9 29 18 5.4 +8.4
MGC Vanguard Mega Cap ETF 0.9 7 40 3.9 +6.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.3 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 37 4.0 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.3 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 +7.4
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.2 +8.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.1 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 6.2 +9.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 5.2 +8.2
OEI Optimized Equity Income ETF 0.9 75 -28 3.2 +6.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 6.0 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 6.7 +9.6
SFY SoFi Select 500 ETF 0.9 0 47 3.8 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.0 +10.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.4 +9.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 35 5.4 +8.4
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.4 +6.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.4 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.8 +8.8
PFM Invesco Dividend Achievers ETF 0.9 53 -6 4.7 +7.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 4.2 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -2 4.0 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.7 +5.7
AVUS Avantis U.S. Equity ETF 0.9 15 32 5.0 +7.9
VB Vanguard Small-Cap ETF 0.9 5 42 5.3 +8.3
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.9 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.3 +8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.3 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 6.7 +9.7
RAUS RACWI US ETF 0.9 15 32 4.2 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 6.9 +9.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 6.5 +9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.1 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.3 +7.3
RSSL Global X Russell 2000 ETF 0.8 8 39 3.2 +6.2
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.5 +10.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.0 +7.0
STRV Strive 500 ETF 0.8 5 42 4.1 +7.1
VOO Vanguard S&P 500 ETF 0.8 3 44 4.3 +7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 42 7.2 +10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.0 +8.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.1 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.6 +7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.8 +8.8
IVV iShares Core S&P 500 ETF 0.8 3 44 4.2 +7.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 4.1 +7.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 0.8 +3.8
SPY SPDR S&P 500 ETF 0.8 9 38 4.2 +7.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.1 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.3 +7.2
IWB iShares Russell 1000 ETF 0.8 15 32 4.2 +7.1
IWV iShares Russell 3000 ETF 0.8 20 27 4.1 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.0 +6.9
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.3 +7.2
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.2 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.3 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.2 +7.2
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.2 +7.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.7 +2.2
IWM iShares Russell 2000 ETF 0.8 19 28 3.2 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 41 2.5 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.2 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.2 +7.2
GXLC Global X U.S. 500 ETF 0.8 2 45 4.1 +7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 44 4.4 +7.4
SCHK Schwab 1000 Index ETF 0.8 5 42 4.3 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.3 +7.2
DXUV Dimensional US Vector Equity ETF 0.8 28 19 5.2 +8.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.2 +7.1
VV Vanguard Large-Cap ETF 0.8 4 43 4.2 +7.1
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.1 +7.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.3 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.4 +10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.3 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.3 +7.2
VOTE TCW Transform 500 ETF 0.8 5 42 4.2 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 4.6 +7.6
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.1 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -18 3.5 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.5 +8.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 4.5 +7.5
OPTZ Optimize Strategy Index ETF 0.8 50 -3 4.2 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.9 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.5 +8.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.3 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.7 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.1 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 3.6 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 4.6 +7.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.3 +7.3
IWC iShares Micro-Cap ETF 0.7 60 -13 -1.3 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 5.8 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 3.9 +6.9
AVIV Avantis International Large Cap Value ETF 0.7 25 22 7.5 +10.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 6.0 +9.0
RVRB Reverb ETF 0.7 30 17 4.0 +6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.9 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.5 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.5 +8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 43 3.1 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.7 +7.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 3.3 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 5.1 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.8 +8.8
VTWO Vanguard Russell 2000 ETF 0.7 7 40 3.3 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 4.9 +7.9
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.4 +8.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 27 7.6 +10.6
STXK Strive Small-Cap ETF 0.7 18 29 5.3 +8.3
VXF Vanguard Extended Market ETF 0.7 5 42 3.9 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 4.3 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.6 +7.6
STXM Strive Mid-Cap ETF 0.7 18 29 5.5 +8.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 3.9 +6.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.7 +6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.1 +10.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 5.8 +8.7
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.5 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.1 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.4 +9.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 4.7 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 4.5 +7.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.5 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.1 +9.1
OEF iShares S&P 100 ETF 0.6 20 27 3.8 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.4 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.4 +8.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 2.8 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.0 +10.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 12 6.4 +9.3
APUE ActivePassive U.S. Equity ETF 0.6 45 2 3.9 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 0.6 +3.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.9 +8.9
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.9 +8.8
TMFC Motley Fool 100 Index ETF 0.6 50 -3 2.9 +5.8
BLES Inspire Global Hope ETF 0.6 61 -14 6.1 +9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 7.0 +10.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 40 3.3 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.6 +6.6
WWJD Inspire International ETF 0.5 80 -33 6.5 +9.5
BIBL Inspire 100 ETF 0.5 35 12 4.5 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.6 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 5.5 +8.4
AVSD Avantis Responsible International Equity ETF 0.5 23 24 4.7 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.2 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.2 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 12 5.1 +8.0
IWO iShares Russell 2000 Growth ETF 0.5 24 23 0.6 +3.6
SFYX SoFi Next 500 ETF 0.5 0 47 5.0 +8.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 4.7 +7.7
FDVV Fidelity High Dividend ETF 0.5 15 32 7.0 +10.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 5.8 +8.7
TMAT Main Thematic Innovation ETF 0.5 164 -117 -1.5 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 7.1 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.7 +9.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 3.3 +6.2
DAK Dakota Active Equity ETF 0.5 43 4 3.7 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.5 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.0 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.1 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.6 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 2.5 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 6.0 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.0 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 7.5 +10.5
IWF iShares Russell 1000 Growth ETF 0.4 19 28 3.2 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 29 2.9 +5.9
CGXU Capital Group International Focus Equity ETF 0.4 54 -7 4.7 +7.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.7 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.2 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 4.6 +7.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 7.6 +10.5
IWR iShares Russell Midcap ETF 0.4 19 28 5.5 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.5 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.0 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.8 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.3 +9.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 3.3 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 10.4 +13.4
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.9 +9.9
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.0 +8.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 7.7 +10.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -9 5.8 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 6.1 +9.1
VUG Vanguard Growth ETF 0.4 4 43 3.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.3 +9.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 37 0.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.4 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.3 +9.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.3 +9.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 4.4 +7.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 28 5.0 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 0.9 +3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 7.6 +10.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.2 +7.1
STXG Strive 1000 Growth ETF 0.4 18 29 3.1 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.5 +9.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 5.6 +8.5
SMMD iShares Russell 2500 ETF 0.3 15 32 5.8 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 37 4.8 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 8.7 +11.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 8.7 +11.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.2 +9.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 11 2.8 +5.8
AVDE Avantis International Equity ETF 0.3 23 24 6.4 +9.4
VBR Vanguard Small Cap Value ETF 0.3 7 40 7.9 +10.9
PTL Inspire 500 ETF 0.3 9 38 4.8 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.7 +9.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 2.8 +5.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.8 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.6 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.5 +9.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 9.1 +12.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.5 +9.5
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.8 +9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.0 +8.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.8 +9.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 5.3 +8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 5.6 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 6.8 +9.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 5.0 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.9 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.1 +10.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 8.4 +11.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 4.7 +7.7
TPIF Timothy Plan International ETF 0.2 62 -15 5.5 +8.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 4.7 +7.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.7 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -24 -1.3 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 3.3 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.6 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.6 +11.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 +9.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 35 6.8 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.1 +8.1
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.0 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 3.8 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.8 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 4.3 +7.3
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.3 +9.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.4 +6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.0 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.3 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 8.3 +11.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.4 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.0 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 3.6 +6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.2 +10.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.6 +12.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.7 +11.7
IVW iShares S&P 500 Growth ETF 0.1 18 29 3.1 +6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 3.3 +6.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 5.4 +8.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 3.9 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.6 +9.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 6.1 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.6 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 6.8 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 8.5 +11.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 7.7 +10.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.0 +9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.9 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.9 +11.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 3.9 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.2 +10.1
GXC SPDR S & P China ETF 0.0 59 -12 14.5 +17.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 6.6 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.5 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.3 +12.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.5 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.6 +10.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.3 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.0 +11.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -11.4 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.