iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -5.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -36.3x P/Sales
ratio		 4.3x
P/BV
ratio		 3.5x Div.
yield		 1.0%


  • 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) $128
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) $40,317
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 23.2%
Small cap (<$2bn) 27.8%
Developed mkts 95.7%
Emerging mkts 3.6%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 5.6 %
SAREPTA THERAPEUTICS INC 5.3 %
MODERNA, INC. 5.0 %
MERCK & CO. INC. 4.7 %
REGENERON PHARMACEUTICALS 4.3 %
GLAXOSMITHKLINE 4.2 %
EXELIXIS INC 4.0 %
SANOFI-AVENTIS 3.9 %
INCYTE CORP 3.8 %
TAKEDA PHARMACEUTICAL CO LTD 3.6 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
JAPAN 5.0 %
SWITZERLAND 4.5 %
FRANCE 4.5 %
GERMANY 3.7 %
DENMARK 3.6 %
CHINA 3.1 %
CANADA 1.0 %
SOUTH KOREA 0.6 %
0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 5.1% -- -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 54%
MSCI EAFE 0.98 39%
MSCI Emg. Mkts. 0.88 34%

Technical Indicators
Recent close $21.94
30d moving avg. $20.30
Annualized volatility 26.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,888

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: -5.2%


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 28.6 75 -28 -4.4 +0.8
XBI SPDR S&P BIOTECH ETF 23.5 35 12 -1.4 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 22.4 56 -9 0.1 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 21.9 19 28 0.9 +6.1
BBP Virtus LifeSci Biotech Products ETF 21.6 79 -32 -4.8 +0.4
WDNA WisdomTree BioRevolution Fund 21.0 45 2 -4.5 +0.6
IBB iShares Biotechnology ETF 20.9 45 2 0.9 +6.0
CNCR Range Cancer Therapeutics ETF 20.6 79 -32 -32.7 -27.5
BBH VanEck Biotech ETF 20.0 35 12 5.2 +10.4
GNOM Global X Genomics & Biotechnology ETF 18.7 50 -3 -5.4 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 17.8 68 -21 -6.6 -1.4
PJP Invesco Pharmaceuticals ETF 16.3 57 -10 7.4 +12.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.7 60 -13 9.1 +14.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 15.1 79 -32 -9.7 -4.5
SBIO ALPS Medical Breakthroughs ETF 14.9 50 -3 -4.8 +0.3
ARKG ARK Genomic Revolution ETF 14.8 75 -28 -9.2 -4.0
HELX Franklin Genomic Advancements ETF 14.3 50 -3 1.7 +6.9
BTEC Principal Healthcare Innovators ETF 14.3 42 5 -5.3 -0.1
PINK Simplify Health Care ETF 14.1 50 -3 3.3 +8.5
PBE Invesco Biotechnology & Genome ETF 14.1 58 -11 0.7 +5.8
VIRS Pacer BioThreat Strategy ETF 13.4 70 -23 6.0 +11.1
IXJ iShares Global Healthcare ETF 12.5 42 5 6.1 +11.3
MEDX Horizon Kinetics Medical ETF 12.2 85 -38 -0.2 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 7 4.1 +9.3
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 39 5.9 +11.0
VHT Vanguard Health Care ETF 9.4 10 37 5.7 +10.8
IYH iShares U.S. Healthcare ETF 9.2 40 7 6.2 +11.4
XLV Health Care Select Sector SPDR Fund 9.0 9 38 7.1 +12.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.9 68 -21 1.1 +6.3
TINT ProShares Smart Materials ETF 8.6 58 -11 5.6 +10.8
AGQI First Trust Active Global Quality Income ETF 8.4 85 -38 5.8 +11.0
FXH First Trust Health Care AlphaDEX Fund 8.2 62 -15 7.1 +12.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 33 6.3 +11.5
ARKK ARK Innovation ETF 8.0 75 -28 -4.9 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 7 7.3 +12.5
WRND IQ Global Equity R&D Leaders ETF 7.6 18 29 7.2 +12.3
AGNG Global X Aging Population ETF 7.3 50 -3 4.1 +9.3
BMED Future Health ETF 6.9 85 -38 0.2 +5.4
SYNB Putnam BioRevolution ETF 6.6 70 -23 2.9 +8.1
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -11 8.6 +13.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 -13 -3.6 +1.6
IGRO iShares International Dividend Growth ETF 5.9 15 32 7.1 +12.2
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -3 11.6 +16.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.8 32 15 6.7 +11.8
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 32 5.6 +10.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.7 48 -1 5.7 +10.9
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 12 5.1 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 25 5.2 +10.3
UDI USCF Dividend Income Fund 5.3 65 -18 7.4 +12.6
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 7 8.3 +13.4
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -18 4.5 +9.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 32 6.9 +12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 27 -7.8 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -11 6.0 +11.1
DFNV Donoghue Forlines Innovation ETF 5.0 69 -22 5.0 +10.2
FDG American Century Focused Dynamic Growth ETF 4.9 45 2 2.7 +7.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -3 6.0 +11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -13 5.6 +10.7
MOON Direxion Moonshot Innovators ETF 4.8 65 -18 0.0 +5.2
ABEQ Absolute Select Value ETF 4.7 85 -38 4.7 +9.8
PPH VanEck Pharmaceutical ETF 4.7 36 11 8.8 +14.0
SANE Subversive Mental Health ETF 4.7 75 -28 0.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -5 5.8 +10.9
AIEQ AI Powered Equity ETF 4.7 75 -28 6.1 +11.2
SCHY Schwab International Dividend Equity ETF 4.6 14 33 9.3 +14.4
DURA VanEck Durable High Dividend ETF 4.5 29 18 7.3 +12.4
MBCC Monarch Blue Chips Core ETF 4.5 125 -78 3.4 +8.6
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 2 5.3 +10.4
FPX First Trust US Equity Opportunities ETF 4.5 61 -14 0.6 +5.8
PAWZ ProShares Pet Care ETF 4.5 50 -3 4.0 +9.1
IBRN iShares Neuroscience and Healthcare ETF 4.2 47 0 -5.0 +0.2
HKND Humankind US Stock ETF 4.2 11 36 7.0 +12.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -8 5.0 +10.1
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -53 4.4 +9.6
VWID Virtus WMC International Dividend ETF 4.1 49 -2 9.4 +14.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 37 5.6 +10.8
EFV iShares MSCI EAFE Value ETF 4.1 34 13 9.1 +14.2
HDV iShares Core High Dividend ETF 4.1 8 39 8.1 +13.2
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 18 5.9 +11.1
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 32 6.1 +11.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 27 6.7 +11.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -5 2.7 +7.9
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 17 10.6 +15.8
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -18 4.3 +9.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.9 9 38 9.8 +14.9
EWQ iShares MSCI France ETF 3.9 53 -6 5.4 +10.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 29 6.3 +11.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.8 22 25 6.2 +11.4
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 18 5.8 +10.9
ROYA Tema Global Royalties ETF 3.7 75 -28 4.6 +9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 12 7.2 +12.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -33 5.7 +10.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 40 8.5 +13.7
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -9 4.9 +10.1
EDEN iShares MSCI Denmark ETF 3.6 53 -6 6.2 +11.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 34 5.4 +10.5
IWX iShares Russell Top 200 Value ETF 3.5 20 27 6.5 +11.7
JHDV John Hancock U.S. High Dividend ETF 3.5 34 13 6.5 +11.7
FLSW Franklin FTSE Switzerland ETF 3.5 9 38 5.1 +10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 5 6.8 +12.0
EWL iShares MSCI Switzerland ETF 3.5 50 -3 4.1 +9.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -3 6.0 +11.1
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -11 8.0 +13.2
TTAC FCF US Quality ETF 3.3 59 -12 6.5 +11.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -13 5.4 +10.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 8 12.7 +17.8
FIVA Fidelity International Value Factor ETF 3.2 18 29 9.3 +14.4
CGGR Capital Group Growth ETF 3.1 39 8 3.5 +8.6
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -13 9.8 +15.0
KURE KraneShares MSCI All China Health Care Index ETF 3.1 65 -18 3.6 +8.7
XT iShares Exponential Technologies ETF 3.0 46 1 3.9 +9.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 27 8.6 +13.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 22 6.1 +11.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 17 6.8 +12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -11 4.8 +9.9
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -36 8.7 +13.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 12 4.8 +10.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 0 10.7 +15.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -59 2.9 +8.1
DWX SPDR S&P International Dividend ETF 2.9 45 2 7.1 +12.3
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 38 6.7 +11.8
FEZ SPDR EURO STOXX 50 ETF 2.9 29 18 6.2 +11.4
IEV iShares Europe ETF 2.8 67 -20 6.1 +11.2
FDEV Fidelity International Multifactor ETF 2.8 18 29 7.5 +12.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 32 7.3 +12.5
NBDS Neuberger Berman Disrupters ETF 2.8 55 -8 1.9 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 1 6.3 +11.5
VYM Vanguard High Dividend Yield Index ETF 2.8 6 41 7.3 +12.5
KONG Formidable Fortress ETF 2.8 89 -42 6.2 +11.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 38 8.0 +13.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 5 5.8 +11.0
DGRO iShares Core Dividend Growth ETF 2.8 8 39 6.5 +11.6
TTAI FCF International Quality ETF 2.7 59 -12 7.4 +12.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 2 3.3 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -32 6.2 +11.4
FLEE Franklin FTSE Europe ETF 2.7 9 38 6.8 +12.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 22 7.4 +12.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -3 4.8 +9.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -13 3.9 +9.0
MGV Vanguard Mega Cap Value ETF 2.7 7 40 6.8 +12.0
HART IQ Healthy Hearts ETF 2.7 45 2 5.3 +10.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 29 6.7 +11.8
DIHP Dimensional International High Profitability ETF 2.6 29 18 6.9 +12.1
VYMI Vanguard International High Dividend Yield ETF 2.6 22 25 9.7 +14.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -11 5.6 +10.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 32 6.0 +11.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 17 6.1 +11.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 35 5.7 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -9 6.3 +11.4
VALQ American Century U.S. Quality Value ETF 2.6 29 18 7.4 +12.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -11 8.4 +13.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 27 10.7 +15.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 5.6 +10.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -12 4.9 +10.1
INNO Harbor Disruptive Innovation ETF 2.5 75 -28 -3.5 +1.6
IOO iShares Global 100 ETF 2.5 41 6 4.8 +10.0
IEUR iShares Core MSCI Europe ETF 2.5 11 36 -1.3 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -28 4.9 +10.0
VGK Vanguard FTSE Europe ETF 2.4 11 36 6.8 +12.0
RECS Columbia Research Enhanced Core ETF 2.4 15 32 5.6 +10.8
VOOG Vanguard S&P 500 Growth ETF 2.4 10 37 5.5 +10.6
SPEU SPDR Portfolio Europe ETF 2.4 7 40 6.6 +11.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -3 5.1 +10.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -2 6.0 +11.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 18 6.3 +11.4
VTV Vanguard Value ETF 2.4 4 43 7.0 +12.2
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 22 5.4 +10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -2 5.8 +10.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 7 10.2 +15.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 5 5.1 +10.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 28 6.4 +11.6
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 -1 7.7 +12.9
BKCI BNY Mellon Concentrated International ETF 2.3 80 -33 5.2 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 27 6.3 +11.4
LVOL American Century Low Volatility ETF 2.3 29 18 5.3 +10.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 7 10.2 +15.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 32 5.4 +10.5
VONV Vanguard Russell 1000 Value ETF 2.3 8 39 6.7 +11.9
EWJV iShares MSCI Japan Value ETF 2.3 15 32 9.0 +14.1
IWD iShares Russell 1000 Value ETF 2.3 19 28 6.6 +11.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 27 7.4 +12.6
DGT SPDR Global Dow ETF 2.2 50 -3 6.7 +11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -33 4.5 +9.7
JFWD Jacob Forward ETF 2.2 75 -28 0.0 +5.2
DWMF WisdomTree International Multifactor Fund 2.2 38 9 7.3 +12.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 -18 4.7 +9.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 27 6.4 +11.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 12 5.5 +10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -5 6.3 +11.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 27 6.7 +11.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 20 9.0 +14.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 1 6.3 +11.4
QGRO American Century U.S. Quality Growth ETF 2.2 29 18 5.8 +11.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 31 5.8 +11.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -33 5.1 +10.2
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 18 7.2 +12.3
EFA iShares MSCI EAFE ETF 2.1 35 12 6.4 +11.5
IQSI IQ Candriam International Equity ETF 2.1 15 32 6.4 +11.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 11 6.4 +11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 15 5.2 +10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -1 6.2 +11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 38 4.0 +9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -24 0.9 +6.0
VIG Vanguard Dividend Appreciation ETF 2.1 6 41 5.8 +11.0
EDOC Global X Telemedicine & Digital Health ETF Registered 2.1 68 -21 -5.5 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -2 10.5 +15.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 32 5.5 +10.6
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 -1 7.7 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -3 7.0 +12.1
WCEO Hypatia Women CEO ETF 2.0 85 -38 5.2 +10.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -28 2.6 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 17 5.7 +10.9
AVIV Avantis International Large Cap Value ETF 2.0 25 22 8.9 +14.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -23 6.1 +11.3
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -2 5.2 +10.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -3 3.6 +8.8
FTGS First Trust Growth Strength ETF 2.0 60 -13 6.5 +11.6
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.6 +10.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 34 7.2 +12.4
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 32 6.0 +11.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 12 5.3 +10.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 23 6.7 +11.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -3 5.0 +10.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 41 2.5 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 22 6.8 +11.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 27 6.8 +12.0
BKIE BNY Mellon International Equity ETF 1.9 4 43 6.9 +12.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 27 4.5 +9.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 22 5.4 +10.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 35 8.4 +13.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 0 4.3 +9.5
EZU iShares MSCI Eurozone ETF 1.9 52 -5 6.2 +11.3
JGRO JPMorgan Active Growth ETF 1.9 44 3 3.4 +8.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 11 9.5 +14.6
USMC Principal U.S. Mega-Cap ETF 1.9 12 35 5.0 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 22 7.4 +12.6
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 43 6.7 +11.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 28 6.2 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 27 6.3 +11.5
DFIV Dimensional International Value ETF 1.9 27 20 9.8 +15.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 19 6.2 +11.4
HLGE Hartford Longevity Economy ETF 1.9 44 3 6.6 +11.7
IVE iShares S&P 500 Value ETF 1.9 18 29 6.6 +11.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 43 6.7 +11.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 38 5.7 +10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 22 11.1 +16.2
SMRI Bushido Capital US Equity ETF 1.8 71 -24 10.2 +15.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 28 6.5 +11.7
IEFA iShares Core MSCI EAFE ETF 1.8 7 40 2.7 +7.9
FQAL Fidelity Quality Factor ETF 1.8 15 32 5.9 +11.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 2 4.7 +9.9
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -2 11.0 +16.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 37 5.1 +10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -28 4.7 +9.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 37 5.4 +10.5
FLEU Franklin FTSE Eurozone ETF 1.8 9 38 6.7 +11.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 19 6.9 +12.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.5 +6.6
DVY iShares Select Dividend ETF 1.8 38 9 9.1 +14.2
MOTI VanEck Morningstar International Moat ETF 1.8 58 -11 6.9 +12.1
RODE Hartford Multifactor Diversified International ETF 1.8 29 18 11.5 +16.7
PSET Principal Quality ETF 1.8 15 32 5.7 +10.8
STXV Strive 1000 Value ETF 1.8 18 29 7.8 +13.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 37 5.2 +10.3
IWO iShares Russell 2000 Growth ETF 1.8 24 23 1.4 +6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 12 5.4 +10.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 7 7.8 +13.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 18 8.8 +13.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 32 4.8 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 27 4.7 +9.9
IUSV iShares Core S&P US Value ETF 1.8 4 43 6.8 +12.0
DWM WisdomTree International Equity Fund 1.7 48 -1 7.8 +12.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 22 5.1 +10.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 2 6.2 +11.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 32 10.1 +15.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 2 8.5 +13.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 29 8.7 +13.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 32 7.7 +12.9
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 32 1.7 +6.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 37 5.3 +10.5
QQQ Invesco QQQ Trust Series I 1.7 20 27 4.6 +9.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 32 4.7 +9.8
DVND Touchstone Dividend Select ETF 1.7 67 -20 6.4 +11.5
SCHF Schwab International Equity ETF 1.7 6 41 7.0 +12.2
DFAI Dimensional International Core Equity Market ETF 1.7 18 29 6.9 +12.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 19 6.5 +11.7
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 43 6.7 +11.9
VSGX Vanguard ESG International Stock ETF 1.6 12 35 6.8 +12.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 40 5.2 +10.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 22 7.7 +12.9
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 23 6.2 +11.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -33 5.4 +10.5
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 0 10.7 +15.9
JHMD John Hancock Multifactor Developed International ETF 1.6 39 8 7.4 +12.5
PFM Invesco Dividend Achievers ETF 1.6 53 -6 5.7 +10.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 27 6.9 +12.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -3 5.3 +10.5
VEA Vanguard FTSE Developed Markets ETF 1.6 5 42 7.0 +12.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 18 10.5 +15.6
ILCV iShares Morningstar Value ETF 1.5 4 43 6.7 +11.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 38 5.0 +10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -18 3.8 +9.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 38 5.3 +10.4
IWL iShares Russell Top 200 ETF 1.5 15 32 5.0 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -2 5.0 +10.1
EQUL IQ Engender Equality ETF 1.5 45 2 6.8 +12.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 44 6.9 +12.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 9.1 +14.2
IWM iShares Russell 2000 ETF 1.5 19 28 3.6 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 34 2.8 +7.9
QINT American Century Quality Diversified International ETF 1.5 39 8 7.4 +12.6
GURU Global X Guru Index ETF 1.5 75 -28 2.5 +7.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 9 8.8 +13.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 5.1 +10.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 17 6.8 +12.0
MGC Vanguard Mega Cap ETF 1.5 7 40 5.1 +10.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 38 5.1 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 1.7 +6.9
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -33 4.1 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 32 4.9 +10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -2 4.8 +9.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 32 7.9 +13.1
DIVB iShares Core Dividend ETF 1.5 5 42 8.0 +13.2
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 27 5.0 +10.1
INTF iShares International Equity Factor ETF 1.5 15 32 7.8 +13.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -8 8.0 +13.2
TOK iShares MSCI Kokusai ETF 1.4 26 21 5.3 +10.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 32 4.7 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 27 5.1 +10.2
URTH iShares MSCI World ETF 1.4 24 23 5.4 +10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 38 5.5 +10.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.8 +9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 37 4.9 +10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 5.8 +10.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 39 5.1 +10.3
OEF iShares S&P 100 ETF 1.4 20 27 5.0 +10.2
VTWO Vanguard Russell 2000 ETF 1.4 10 37 3.9 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 6 6.7 +11.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 13 6.7 +11.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.8 +11.0
KRMA Global X Conscious Companies ETF 1.4 43 4 5.8 +11.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 32 8.6 +13.7
FVAL Fidelity Value Factor ETF 1.4 15 32 7.5 +12.6
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -1 7.5 +12.6
ACVF American Conservative Values ETF 1.4 75 -28 4.4 +9.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 8.5 +13.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 5.6 +10.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 8 7.6 +12.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 37 4.8 +10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -23 1.8 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 4.1 +9.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 32 5.2 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 38 5.3 +10.5
XLG Invesco S&P 500 Top 50 ETF 1.3 20 27 4.7 +9.9
CGDV Capital Group Dividend Value ETF 1.3 33 14 5.8 +10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 27 5.1 +10.2
STXK Strive Small-Cap ETF 1.3 18 29 5.5 +10.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 26 3.9 +9.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.5 +11.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.3 +10.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 9.1 +14.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 5.8 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 39 7.2 +12.3
VOO Vanguard S&P 500 ETF 1.3 3 44 5.3 +10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -13 4.4 +9.5
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.5 +10.6
IUS Invesco RAFI Strategic US ETF 1.3 19 28 7.3 +12.4
IVV iShares Core S&P 500 ETF 1.3 3 44 5.3 +10.4
SPY SPDR S&P 500 ETF Trust 1.3 9 38 5.2 +10.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 15 5.7 +10.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 17 9.1 +14.2
JHID John Hancock International High Dividend ETF 1.3 46 1 11.5 +16.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 36 5.2 +10.3
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 45 5.3 +10.4
PWV Invesco Large Cap Value ETF 1.3 55 -8 7.6 +12.7
NUDV Nuveen ESG Dividend ETF 1.3 26 21 7.5 +12.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 6.1 +11.2
STRV Strive 500 ETF 1.3 5 42 5.2 +10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 40 5.2 +10.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 0 6.6 +11.7
FLLV Franklin U.S. Low Volatility ETF 1.3 29 18 5.9 +11.1
APUE ActivePassive U.S. Equity ETF 1.3 45 2 5.0 +10.2
EWJ iShares MSCI Japan ETF 1.3 50 -3 6.7 +11.9
VV Vanguard Large-Cap ETF 1.3 4 43 5.2 +10.4
VOTE TCW Transform 500 ETF 1.3 5 42 5.2 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 5.7 +10.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 47 5.3 +10.4
IWN iShares Russell 2000 Value ETF 1.3 24 23 5.6 +10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 44 5.1 +10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 22 8.8 +14.0
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 28 7.1 +12.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 5.3 +10.4
IWV iShares Russell 3000 ETF 1.2 20 27 5.0 +10.2
PBUS Invesco MSCI USA ETF 1.2 4 43 5.3 +10.4
IYY iShares Dow Jones U.S. ETF 1.2 20 27 5.1 +10.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 7.6 +12.8
GDVD R3 Global Dividend Growth ETF 1.2 88 -41 5.8 +11.0
OALC OneAscent Large Cap Core ETF 1.2 86 -39 5.9 +11.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 44 5.3 +10.4
IQIN IQ 500 International ETF 1.2 25 22 8.8 +14.0
VTI Vanguard Total Stock Market ETF 1.2 3 44 5.1 +10.2
GLOF iShares Global Equity Factor ETF 1.2 20 27 7.1 +12.2
VTHR Vanguard Russell 3000 ETF 1.2 10 37 5.1 +10.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 44 5.3 +10.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 44 5.2 +10.4
IWB iShares Russell 1000 ETF 1.2 15 32 5.1 +10.3
VONE Vanguard Russell 1000 ETF 1.2 8 39 5.2 +10.4
IWC iShares Micro-Cap ETF 1.2 60 -13 -4.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 27 5.4 +10.6
DFUS Dimensional U.S. Equity ETF 1.2 9 38 5.1 +10.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 44 5.4 +10.6
SCHK Schwab 1000 Index ETF 1.2 5 42 5.3 +10.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -13 13.6 +18.8
DFLV Dimensional US Large Cap Value ETF 1.2 22 25 7.8 +13.0
CHGX AXS Change Finance ESG ETF 1.2 49 -2 5.1 +10.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 6.9 +12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 36 5.2 +10.4
VXUS Vanguard Total International Stock ETF 1.2 7 40 7.1 +12.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 21 7.1 +12.3
AVUS Avantis U.S. Equity ETF 1.2 15 32 6.0 +11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 22 5.7 +10.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 43 4.9 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 8 7.3 +12.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 29 7.6 +12.7
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -8 4.4 +9.5
VT Vanguard Total World Stock ETF 1.2 7 40 5.8 +11.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -12 8.2 +13.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 33 5.4 +10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.7 +10.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -3 7.9 +13.0
RVRB Reverb ETF 1.1 30 17 5.0 +10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 10 4.8 +10.0
FIDI Fidelity International High Dividend ETF 1.1 18 29 10.1 +15.3
VTWV Vanguard Russell 2000 Value ETF 1.1 15 32 5.8 +11.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -23 5.0 +10.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 35 5.4 +10.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 -18 6.0 +11.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 10 5.0 +10.2
FLJP Franklin FTSE Japan ETF 1.1 9 38 7.1 +12.3
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 38 6.9 +12.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.6 +10.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 7 7.5 +12.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 7.1 +12.3
NULC Nuveen ESG Large-Cap ETF 1.1 21 26 5.5 +10.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 40 9.4 +14.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 8.3 +13.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 8.3 +13.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 19 6.2 +11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 30 5.4 +10.6
REVS Columbia Research Enhanced Value ETF 1.1 19 28 7.7 +12.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 7.2 +12.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -22 -1.2 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -42 9.0 +14.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 39 6.3 +11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.3 +12.5
SFY SoFi Select 500 ETF 1.0 0 47 5.2 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 32 6.3 +11.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 22 7.1 +12.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 8.7 +13.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.7 +10.8
PSC Principal U.S. Small-Cap ETF 1.0 38 9 6.6 +11.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 30 5.7 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 35 7.1 +12.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 7.8 +13.0
STXG Strive 1000 Growth ETF 1.0 18 29 4.2 +9.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 21 6.0 +11.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 29 4.5 +9.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.1 +10.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 12 6.0 +11.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 7 5.9 +11.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.2 +11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 6.0 +11.1
FDMO Fidelity Momentum Factor ETF 1.0 15 32 3.7 +8.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 22 5.8 +10.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 24 7.4 +12.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.7 +10.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 5.3 +10.5
ILCG iShares Morningstar Growth ETF 0.9 4 43 4.1 +9.3
ROE Astoria US Quality Kings ETF 0.9 49 -2 8.1 +13.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 40 5.7 +10.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.4 +10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.4 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.6 +12.8
DUHP Dimensional US High Profitability ETF 0.9 21 26 7.0 +12.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 5.7 +10.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 32 6.9 +12.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 5.8 +11.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -3 4.7 +9.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 7.6 +12.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 32 7.6 +12.7
GVLU Gotham 1000 Value ETF 0.9 50 -3 7.4 +12.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 6.2 +11.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 32 10.7 +15.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 32 7.5 +12.6
FXI iShares China Large-Cap ETF 0.9 74 -27 9.6 +14.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -13 9.0 +14.2
VXF Vanguard Extended Market ETF 0.9 6 41 3.9 +9.1
FMIL Fidelity New Millennium ETF 0.9 59 -12 4.3 +9.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 -13 7.5 +12.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 6.7 +11.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 1.2 +6.4
JIG JPMorgan International Growth ETF 0.8 55 -8 4.3 +9.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 6.7 +11.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 7.4 +12.5
VB Vanguard Small-Cap ETF 0.8 5 42 5.4 +10.5
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 10.7 +15.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 2 6.9 +12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 2.1 +7.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 35 7.8 +12.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -36 9.0 +14.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 -4 6.8 +12.0
IVW iShares S&P 500 Growth ETF 0.8 18 29 4.5 +9.6
AVDE Avantis International Equity ETF 0.8 23 24 7.9 +13.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 43 4.6 +9.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 37 5.2 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.1 +11.3
WLDR Affinity World Leaders Equity ETF 0.8 67 -20 8.5 +13.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 43 4.6 +9.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.0 +11.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 4.3 +9.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 35 8.7 +13.8
JAVA JPMorgan Active Value ETF 0.8 44 3 6.3 +11.5
ITAN Sparkline Intangible Value ETF 0.8 50 -3 6.2 +11.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 5.6 +10.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 35 5.5 +10.7
BLES Inspire Global Hope ETF 0.8 61 -14 6.3 +11.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.2 +10.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 10.3 +15.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 2.1 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.8 +9.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 3.7 +8.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 32 5.4 +10.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.7 +11.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -28 3.2 +8.4
CGXU Capital Group International Focus Equity ETF 0.7 54 -7 4.1 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 5.1 +10.3
FLDZ RiverNorth Patriot ETF 0.7 75 -28 5.8 +11.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -8 5.0 +10.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 34 10.6 +15.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.5 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 7.9 +13.1
DTH WisdomTree International High Dividend Fund 0.7 58 -11 10.1 +15.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 12 7.2 +12.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 6.7 +11.9
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.6 +11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.5 +9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 9.2 +14.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 4.4 +9.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.6 +11.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -18 -1.1 +4.0
SQEW LeaderShares Equity Skew ETF 0.6 81 -34 6.1 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 43 4.3 +9.5
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.0 +12.1
SMDY Syntax Stratified MidCap ETF 0.6 35 12 6.3 +11.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -12 2.6 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.0 +11.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.8 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.1 +13.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 13 10.1 +15.3
VAMO Cambria Value & Momentum ETF 0.6 61 -14 9.6 +14.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 7.5 +12.6
TINY ProShares Nanotechnology ETF 0.6 58 -11 1.9 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 5.2 +10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.8 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.1 +11.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.7 +12.9
FJP First Trust Japan AlphaDEX Fund 0.5 80 -33 10.1 +15.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 8.0 +13.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 32 6.4 +11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.8 +13.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.4 +14.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.3 +14.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 19 4.7 +9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -13 6.9 +12.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 5.8 +11.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 5.8 +11.0
TMFC Motley Fool 100 Index ETF 0.5 50 -3 4.0 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 18 10.1 +15.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 7.8 +12.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -28 3.8 +8.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 22 5.6 +10.8
FDVV Fidelity High Dividend ETF 0.5 15 32 8.9 +14.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 8.2 +13.4
IJR iShares Core S&P Small Cap ETF 0.5 6 41 8.2 +13.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 5 6.2 +11.4
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 17 6.6 +11.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 -0.7 +4.5
TMFX Motley Fool Next Index ETF 0.5 50 -3 3.4 +8.5
WWJD Inspire International ETF 0.5 80 -33 7.1 +12.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 7.1 +12.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.0 +13.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.0 +11.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.3 +11.5
MCHI iShares MSCI China ETF 0.4 59 -12 8.9 +14.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 7.4 +12.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 6.1 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 29 7.0 +12.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 7.1 +12.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 7.6 +12.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 8.5 +13.6
GXC SPDR S&P China ETF 0.4 59 -12 9.0 +14.2
USVT US Value ETF 0.4 49 -2 11.3 +16.4
SFYF SoFi Social 50 ETF 0.4 29 18 -2.6 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 7.5 +12.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 7.6 +12.8
VUG Vanguard Growth ETF 0.4 4 43 4.3 +9.4
FLCH Franklin FTSE China ETF 0.4 19 28 9.6 +14.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -12 4.8 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -33 6.5 +11.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 34 3.7 +8.9
SFYX SoFi Next 500 ETF 0.4 0 47 5.6 +10.7
IWF iShares Russell 1000 Growth ETF 0.4 19 28 4.7 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 8.2 +13.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 39 4.8 +10.0
BIBL Inspire 100 ETF 0.4 35 12 4.8 +10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 8.0 +13.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +12.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 11.1 +16.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 5 6.6 +11.8
SMMD iShares Russell 2500 ETF 0.3 15 32 6.0 +11.2
CGUS Capital Group Core Equity ETF 0.3 33 14 4.7 +9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 0 9.8 +15.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -2 1.7 +6.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 40 4.2 +9.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 10.8 +15.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.2 +11.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 4.9 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.8 +12.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.1 +12.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.1 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.8 +12.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.4 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 6.9 +12.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 6.8 +11.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 35 4.8 +10.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 11.7 +16.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 6.9 +12.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.0 +12.1
IWR iShares Russell Midcap ETF 0.3 19 28 5.7 +10.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -3 8.7 +13.8
ESGN Columbia International ESG Equity Income ETF 0.3 45 2 9.0 +14.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -18 12.8 +18.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -124 6.8 +12.0
TPIF Timothy Plan International ETF 0.2 62 -15 6.7 +11.9
BKF iShares MSCI BIC ETF 0.2 69 -22 7.1 +12.2
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.6 +11.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 10.3 +15.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 4.3 +9.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.1 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.2 +13.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 6.3 +11.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.7 +12.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 8.6 +13.7
VO Vanguard Mid-Cap ETF 0.1 4 43 5.8 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 6.4 +11.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.7 +11.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -28 1.0 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.3 +11.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.5 +12.6
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.2 +13.3
AOTG AOT Growth and Innovation ETF 0.1 75 -28 3.0 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -13 6.7 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.5 +12.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 4.9 +10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.2 +12.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.2 +12.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 7.0 +12.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.6 +12.7
FMAT Fidelity MSCI Materials Index ETF 0.1 8 39 6.6 +11.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 7.4 +12.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.5 +12.7
APIE ActivePassive International Equity ETF 0.1 45 2 7.7 +12.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 8.7 +13.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 29 7.9 +13.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 7.6 +12.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 4.3 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.7 +12.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 8.7 +13.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 8.1 +13.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.4 +11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.9 +12.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.6 +11.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.6 +14.7
VAW Vanguard Materials ETF 0.1 10 37 6.5 +11.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.9 +14.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.7 +12.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 10.0 +15.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.5 +11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.4 +14.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.2 +12.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 35 7.3 +12.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 0.0 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 2 8.6 +13.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.8 +13.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.4 +11.6
VEGN US Vegan Climate ETF 0.0 60 -13 4.7 +9.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 0.0 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.2 +13.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.1 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.5 +13.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.1 +14.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.2 +9.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.6 +8.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.9 +10.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -16.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.