iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -28.2x P/Sales
ratio		 5.0x
P/BV
ratio		 0.0x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBRN tracks a market cap-weighted index that provides global equity exposure to companies that are positioned to benefit from neuroscience advancements. The index may hold securities from large- to small-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329137/ishares-neuroscience-and-healthcare-etf
Inception date Aug 24, 2022
Assets (mns) $5
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $5,638
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 46.4%
Developed mkts 94.4%
Emerging mkts 5.7%

TOP TEN HOLDINGS
ALKERMES PLC 5.1 %
AXSOME THERAPEUTICS, INC. 5.0 %
XENON PHARMACEUTICALS INC 4.5 %
ARROWHEAD PHARMACEUTICALS, INC. 4.5 %
NEUROCRINE BIOSCIENCES INC 4.3 %
PTC THERAPEUTICS INC 4.1 %
ARGENX SE ADR 4.0 %
PRAXIS PRECISION MEDICINES INC 3.9 %
CENTESSA PHARMACEUTICALS AMERICAN 3.9 %
SCHOLAR ROCK HOLDING CORP. 3.8 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
IRELAND 5.5 %
NETHERLANDS 4.0 %
SOUTH KOREA 1.7 %
SWITZERLAND 1.2 %
JAPAN 0.5 %
HONG KONG 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 64.8% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 35%
MSCI EAFE 0.98 35%
MSCI Emg. Mkts. 0.66 27%

Technical Indicators
Recent close $34.15
30d moving avg. $34.93
Annualized volatility 24.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 potential alternatives to the iShares Neuroscience and Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IBRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBRN Expense: 47 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBRN
Ticker Fund
Name		 Overlap1
vs IBRN
(%)		 Expense
ratio
(bp)		 Savings
vs IBRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBRN
(%)
SBIO ALPS Medical Breakthroughs ETF 18.6 50 -3 0.0 0.0
PBE Invesco Biotechnology & Genome ETF 16.3 58 -11 1.8 +1.8
XBI State Street SPDR S&P Biotech ETF 15.0 35 12 -1.9 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 13.2 29 18 2.4 +2.4
IBB iShares Biotechnology ETF 12.8 45 2 -0.5 -0.5
PSIL AdvisorShares Psychedelics ETF 12.2 99 -52 -1.3 -1.3
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -32 -4.1 -4.1
BBH VanEck Biotech ETF 10.0 35 12 5.4 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.9 60 -13 6.9 +6.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 28 0.3 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.0 79 -32 0.0 0.0
MEDX Horizon Kinetics Medical ETF 8.1 85 -38 1.5 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 8.0 35 12 -1.8 -1.8
BMED Future Health ETF 7.1 85 -38 1.3 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -12 5.9 +5.9
GNOM Global X Genomics & Biotechnology ETF 6.6 50 -3 -2.6 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 6.4 79 -32 0.0 0.0
WDNA WisdomTree BioRevolution Fund 6.1 45 2 -2.2 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.8 68 -21 2.5 +2.5
PJP Invesco Pharmaceuticals ETF 5.6 57 -10 7.0 +7.0
HELX Franklin Genomic Advancements ETF 4.9 50 -3 -1.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 7 4.7 +4.7
FMED Fidelity Disruptive Medicine ETF 4.4 50 -3 -1.2 -1.2
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -15 4.7 +4.7
ECML Euclidean Fundamental Value ETF 4.3 95 -48 8.9 +8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 27 -3.6 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -28 1.0 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -13 -1.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -48 -0.5 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 12 3.9 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 12 6.2 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -42 8.1 +8.1
FFTY Innovator IBD 50 ETF 3.0 80 -33 -0.0 -0.0
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -12 4.5 +4.5
IWO iShares Russell 2000 Growth ETF 2.9 24 23 0.5 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 18 6.9 +6.9
TMFX Motley Fool Next Index ETF 2.8 50 -3 3.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -23 2.1 +2.1
IWC iShares Micro-Cap ETF 2.7 60 -13 -1.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 37 3.7 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 32 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 29 3.7 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -2 6.3 +6.3
FSGS First Trust SMID Growth Strength ETF 2.4 60 -13 4.9 +4.9
FESM Fidelity Enhanced Small Cap ETF 2.4 28 19 2.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 17 2.6 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -12 4.3 +4.3
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 37 0.6 +0.6
FTGS First Trust Growth Strength ETF 2.3 60 -13 3.6 +3.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 13 7.2 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -24 -0.6 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 12 3.1 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 27 4.0 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 3.9 +3.9
RSSL Global X Russell 2000 ETF 2.1 8 39 2.7 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -13 4.6 +4.6
SMRI Bushido Capital US Equity ETF 2.1 71 -24 7.4 +7.4
VAMO Cambria Value & Momentum ETF 2.1 61 -14 5.3 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 18 9.9 +9.9
SPIT F/m Emerald Special Situations ETF 2.1 105 -58 -0.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 34 1.7 +1.7
IWM iShares Russell 2000 ETF 2.1 19 28 2.6 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.8 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 12 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 38 3.7 +3.7
HRTS Tema Heart & Health ETF 2.0 75 -28 2.9 +2.9
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -38 1.1 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 1.1 +1.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 -13 3.4 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 4.5 +4.5
FMKT The Free Markets ETF 1.9 76 -29 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 1.8 7 40 2.8 +2.8
PSC Principal U.S. Small-Cap ETF 1.8 38 9 3.7 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 3.4 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 7 7.4 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -2 8.0 +8.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 2 1.7 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 6.2 +6.2
VHT Vanguard Health Care ETF 1.7 9 38 5.2 +5.2
NIXT Research Affiliates Deletions ETF 1.7 9 38 6.6 +6.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -28 1.8 +1.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.2 +1.2
KNO AXS Knowledge Leaders ETF 1.6 78 -31 4.0 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 27 5.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 32 4.9 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -32 4.1 +4.1
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 39 5.4 +5.4
STXK Strive Small-Cap ETF 1.5 18 29 5.2 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -8 3.2 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -23 10.6 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 30 4.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 37 4.1 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 4.1 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 1.4 6 41 6.3 +6.3
AGNG Global X Aging Population ETF 1.4 50 -3 4.4 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 40 6.2 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.7 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -13 8.0 +8.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 43 4.4 +4.4
CVAR Cultivar ETF 1.4 87 -40 7.2 +7.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -2 6.3 +6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -28 5.3 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 6.2 +6.2
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -18 3.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 22 4.7 +4.7
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -22 3.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -17 1.3 +1.3
MFVL Motley Fool Value Factor ETF 1.2 50 -3 5.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 5.4 +5.4
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 7.2 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.2 +5.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 -13 7.1 +7.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 9 7.9 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 32 6.2 +6.2
IWN iShares Russell 2000 Value ETF 1.2 24 23 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.2 10 37 5.0 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -12 9.0 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 22 7.7 +7.7
GURU Global X Guru Index ETF 1.1 75 -28 2.4 +2.4
VXF Vanguard Extended Market ETF 1.1 5 42 3.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 8 3.5 +3.5
SMMD iShares Russell 2500 ETF 1.1 15 32 5.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 2.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 3.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 41 7.8 +7.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 12 2.5 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.3 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 32 6.5 +6.5
CGV Conductor Global Equity Value ETF 1.0 130 -83 7.7 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 18 6.4 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.6 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 16 5.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 5.4 +5.4
ASCE Allspring SMID Core ETF 1.0 38 9 2.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -5 6.6 +6.6
AGRW Allspring LT Large Growth ETF 0.9 35 12 3.3 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 5.8 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 12 6.6 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 5.1 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -13 6.6 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -2 4.5 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 22 8.0 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 6.6 +6.6
FFND Future Fund Active ETF 0.9 100 -53 4.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 4.4 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 5.6 +5.6
GPT Intelligent Alpha Atlas ETF 0.9 69 -22 6.1 +6.1
BFOR ALPS Barron's 400 ETF 0.9 65 -18 5.0 +5.0
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.7 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 35 5.9 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -53 2.9 +2.9
LST Leuthold Select Industries ETF 0.8 91 -44 4.7 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 4.9 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.0 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 35 3.4 +3.4
IYH iShares U.S. Healthcare ETF 0.8 40 7 5.8 +5.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 17 5.7 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -0.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 24 5.9 +5.9
VB Vanguard Small-Cap ETF 0.8 5 42 5.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.1 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 44 6.1 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 43 5.6 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 40 6.0 +6.0
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.6 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 7.8 +7.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.1 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -12 7.6 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 5.9 +5.9
STXM Strive Mid-Cap ETF 0.7 18 29 5.8 +5.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 5.8 +5.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.0 +8.0
PPH VanEck Pharmaceutical ETF 0.7 36 11 6.9 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 34 9.4 +9.4
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -2 6.2 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 8 7.4 +7.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 3.6 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 27 7.2 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 16 4.9 +4.9
FDMO Fidelity Momentum Factor ETF 0.7 15 32 2.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -18 4.9 +4.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -12 5.8 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 22 6.0 +6.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 7.7 +7.7
OPTZ Optimize Strategy Index ETF 0.7 50 -3 3.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 5.0 +5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -12 8.5 +8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 27 0.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 5.5 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -13 9.3 +9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 7 3.7 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 17 7.6 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 6.7 +6.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 27 6.1 +6.1
VIDI Vident International Equity Strategy ETF 0.6 61 -14 8.1 +8.1
ITAN Sparkline Intangible Value ETF 0.6 50 -3 5.8 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.5 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.0 +6.0
PINK Simplify Health Care ETF 0.6 50 -3 0.9 +0.9
MEDI Harbor Health Care ETF 0.6 80 -33 -1.4 -1.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.3 +5.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 8.8 +8.8
LGCF Themes US Cash Flow Champions ETF 0.5 30 17 7.3 +7.3
XLV Health Care Select Sector SPDR 0.5 8 39 6.6 +6.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 6.5 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 40 5.3 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.1 +7.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 40 6.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 5.4 +5.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 28 5.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -5 3.7 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -2 4.5 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.2 +6.2
FFOG Franklin Focused Growth ETF 0.5 61 -14 1.6 +1.6
GVLU Gotham 1000 Value ETF 0.5 50 -3 8.3 +8.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.9 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 6.1 +6.1
IHI iShares U.S. Medical Devices ETF 0.5 40 7 4.9 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 3.6 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 8.1 +8.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.3 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 7.0 +7.0
JGRO JPMorgan Active Growth ETF 0.4 44 3 2.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 5.8 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.7 +8.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.5 +5.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 39 4.6 +4.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 -3 2.0 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 0 4.2 +4.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.0 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.0 +7.0
IXJ iShares Global Healthcare ETF 0.4 42 5 6.3 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 6.0 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.1 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 5.3 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.9 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.6 +5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 0 -0.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 2.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 4.9 +4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -3 2.7 +2.7
FDHT Fidelity Digital Health ETF 0.3 39 8 1.7 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 37 5.2 +5.2
DXUV Dimensional US Vector Equity ETF 0.3 28 19 5.2 +5.2
IWR iShares Russell Midcap ETF 0.3 19 28 5.4 +5.4
APIE ActivePassive International Equity ETF 0.3 45 2 6.4 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -11 5.0 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 8.9 +8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.0 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.0 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.0 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.1 +6.1
VO Vanguard Mid-Cap ETF 0.3 4 43 21.0 +21.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.0 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.3 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.6 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 30 4.7 +4.7
AIEQ AI Powered Equity ETF 0.3 75 -28 3.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.9 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 6.2 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 33 4.6 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 4.3 +4.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 6.1 +6.1
BLES Inspire Global Hope ETF 0.2 61 -14 5.7 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.9 +5.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.9 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.1 +6.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.2 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.6 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 7.3 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 5.2 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.7 +5.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.9 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 6.0 +6.0
STXV Strive 1000 Value ETF 0.2 18 29 6.8 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 9.7 +9.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 3.8 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 27 4.6 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 4.1 +4.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 35 4.3 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.1 +4.1
IWV iShares Russell 3000 ETF 0.2 20 27 4.0 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.0 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.9 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 5 4.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.2 7 40 4.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.1 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 7 3.7 +3.7
EWY iShares MSCI South Korea ETF 0.2 58 -11 3.2 +3.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 4.2 +4.2
AVUS Avantis U.S. Equity ETF 0.2 15 32 4.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 13 5.6 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.6 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.9 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 6.1 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 4.9 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.4 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.2 +6.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.2 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 3.1 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 35 6.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.2 +4.2
AVDE Avantis International Equity ETF 0.1 23 24 6.2 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.5 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.0 +4.0
QQQ Invesco QQQ Trust Series I 0.1 20 27 3.2 +3.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 3.2 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 6.2 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 4.6 +4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.1 +4.1
XT iShares Exponential Technologies ETF 0.1 46 1 3.8 +3.8
JAVA JPMorgan Active Value ETF 0.1 44 3 5.5 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.2 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.1 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.1 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.1 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 4.2 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 5.6 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.9 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -13 4.4 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.8 +4.8
FLKR Franklin FTSE South Korea ETF 0.1 9 38 4.3 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 44 4.3 +4.3
VTV Vanguard Value ETF 0.1 4 43 5.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.8 +7.8
EBI Longview Advantage ETF 0.1 35 12 5.9 +5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 6.0 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 4.5 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 35 6.7 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.5 +5.5
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.6 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 5.7 +5.7
IVE iShares S&P 500 Value ETF 0.1 18 29 5.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.6 +5.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -14 0.8 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.6 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +5.6
IUSV iShares Core S&P US Value ETF 0.1 4 43 5.8 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 8.3 +8.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.4 +5.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.5 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.0 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 4 4.9 +4.9
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.0 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.2 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 4.1 +4.1
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.6 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.4 +5.4
ILCV iShares Morningstar Value ETF 0.1 4 43 5.3 +5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.6 +3.6
APUE ActivePassive U.S. Equity ETF 0.1 45 2 3.9 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 3.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.8 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.2 +4.2
VT Vanguard Total World Stock ETF 0.1 6 41 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.1 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 33 3.9 +3.9
PTL Inspire 500 ETF 0.1 9 38 4.4 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 3.9 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 4.7 +4.7
SCHK Schwab 1000 Index ETF 0.1 5 42 4.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 4.4 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.4 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 3.5 +3.5
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.1 +4.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.8 +8.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.1 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 4.4 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.1 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 4.9 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 4.4 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 3.6 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.2 +5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.1 +6.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 6.1 +6.1
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.2 +4.2
IWB iShares Russell 1000 ETF 0.1 15 32 4.1 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 4.2 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 4.3 +4.3
PBUS Invesco MSCI USA ETF 0.1 4 43 4.2 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 4.7 +4.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 5.0 +5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.3 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 6.9 +6.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.7 +5.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 4.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.3 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 32 4.4 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.7 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 5.4 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 40 4.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.2 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.0 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 4.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 39 4.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 4.0 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 4.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 4.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 5.6 +5.6
TOK iShares MSCI Kokusai ETF 0.1 26 21 4.3 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.4 +3.4
URTH iShares MSCI World ETF 0.0 24 23 4.3 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.0 +4.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 4.6 +4.6
VV Vanguard Large-Cap ETF 0.0 4 43 4.1 +4.1
RVRB Reverb ETF 0.0 30 17 3.8 +3.8
SPY SPDR S&P 500 ETF 0.0 9 38 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.2 +4.2
VOO Vanguard S&P 500 ETF 0.0 3 44 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.0 3 44 4.2 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 12.9 +12.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 28 14.2 +14.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.3 +4.3
STRV Strive 500 ETF 0.0 5 42 4.1 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.1 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 32 2.3 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.8 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 4.1 +4.1
VOTE TCW Transform 500 ETF 0.0 5 42 4.1 +4.1
RAUS RACWI US ETF 0.0 15 32 4.1 +4.1
GXLC Global X U.S. 500 ETF 0.0 2 45 4.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 3.9 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.1 +6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 5.6 +5.6
STXG Strive 1000 Growth ETF 0.0 18 29 3.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 4.7 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.8 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.4 +7.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 25 4.1 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 6.7 +6.7
SFY SoFi Select 500 ETF 0.0 0 47 3.7 +3.7
TEXN iShares Texas Equity ETF 0.0 20 27 4.9 +4.9
EQL Alps Equal Sector Weight ETF 0.0 25 22 5.1 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 5.1 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 6.3 +6.3
ACVF American Conservative Values ETF 0.0 75 -28 3.7 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 7.9 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.1 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.6 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 8.0 +8.0
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.9 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 6.5 +6.5
GLOF iShares Global Equity Factor ETF 0.0 20 27 5.6 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.0 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.0 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 7.5 +7.5
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.3 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 5.1 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.9 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.2 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 6.4 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.0 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 24 7.3 +7.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.8 +7.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -22 7.4 +7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 0 7.7 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 5.3 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 29 3.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 4.1 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.2 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.6 +8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 14 6.6 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.1 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 5.8 +5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.5 +6.5
SCHF Schwab International Equity ETF 0.0 6 41 6.0 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.0 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 37 6.6 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.6 +6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 6.1 +6.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.4 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 42 6.7 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.4 +6.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 5.5 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.0 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.0 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 6.0 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.5 +9.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Neuroscience 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 -31.3 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.