iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -138.8x P/Sales
ratio		 5.9x
P/BV
ratio		 4.5x Div.
yield		 0.8%


  • 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) $283
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) $50,607
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
MODERNA, INC. 9.0 %
TWIST BIOSCIENCE CORP. 5.3 %
REVOLUTION MEDICINES, INC. 4.1 %
GENMAB A/S 4.0 %
BAYER AG 4.0 %
REGENERON PHARMACEUTICALS 3.8 %
MERCK & CO. INC. 3.6 %
INCYTE CORP 3.6 %
VERTEX PHARMACEUTICALS INC 3.6 %
BIONTECH SE SPONSORED ADR 3.4 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.2 %
GERMANY 7.1 %
FRANCE 6.2 %
JAPAN 5.1 %
DENMARK 4.2 %
BRITAIN 2.9 %
CANADA 2.7 %
SWITZERLAND 1.5 %
CHINA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
62.3% 81.0% -2.6% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 20%
MSCI EAFE 0.95 28%
MSCI Emg. Mkts. 0.46 16%

Technical Indicators
Recent close $41.65
30d moving avg. $33.44
Annualized volatility 22.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 187
Turnover 2.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: -0.3%


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
(%)
BBH VanEck Biotech ETF 21.5 35 12 4.4 +4.7
CANC Tema Oncology ETF 20.3 75 -28 -2.2 -1.8
IBB iShares Biotechnology ETF 20.2 45 2 -0.5 -0.2
WDNA WisdomTree BioRevolution Fund 19.9 45 2 -1.7 -1.4
XBI State Street SPDR S&P Biotech ETF 19.2 35 12 -1.3 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 18.3 19 28 0.3 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.5 60 -13 6.2 +6.6
BBP Virtus LifeSci Biotech Products ETF 17.3 79 -32 -3.4 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 17.2 56 -9 2.0 +2.4
BMED Future Health ETF 14.2 85 -38 1.0 +1.3
PBE Invesco Biotechnology & Genome ETF 12.8 58 -11 1.7 +2.0
HRTS Tema Heart & Health ETF 11.7 75 -28 2.9 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 7 6.6 +6.9
IXJ iShares Global Healthcare ETF 11.2 42 5 6.3 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 7 2.7 +3.0
AGNG Global X Aging Population ETF 10.6 50 -3 4.4 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.2 68 -21 1.9 +2.2
HELX Franklin Genomic Advancements ETF 10.0 50 -3 -1.2 -0.9
IYH iShares U.S. Healthcare ETF 9.0 40 7 5.6 +5.9
FXH First Trust Health Care AlphaDEX Fund 8.9 62 -15 4.3 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.9 60 -13 -1.2 -0.9
VHT Vanguard Health Care ETF 8.7 9 38 4.9 +5.2
ARKG ARK Genomic Revolution ETF 8.7 75 -28 -1.0 -0.6
XLV Health Care Select Sector SPDR 8.4 8 39 6.4 +6.7
MEDX Horizon Kinetics Medical ETF 8.4 85 -38 1.5 +1.8
DTAN Sparkline International Intangible Value ETF 8.3 55 -8 7.3 +7.6
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 39 5.1 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.5 79 -32 0.0 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 7.4 59 -12 6.2 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -2 3.8 +4.1
FMED Fidelity Disruptive Medicine ETF 6.7 50 -3 -1.0 -0.7
MEDI Harbor Health Care ETF 6.6 80 -33 -1.4 -1.0
PJP Invesco Pharmaceuticals ETF 6.4 57 -10 6.7 +7.0
SMRI Bushido Capital US Equity ETF 6.1 71 -24 7.1 +7.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -3 9.6 +10.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -28 0.9 +1.2
SBIO ALPS Medical Breakthroughs ETF 5.7 50 -3 0.0 +0.3
ARKK ARK Innovation ETF 5.4 75 -28 -2.5 -2.2
KONG Formidable Fortress ETF 5.2 89 -42 5.1 +5.4
BINV Brandes International ETF 5.1 70 -23 8.7 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -11 3.1 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 -2 4.8 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -13 9.6 +10.0
XT iShares Exponential Technologies ETF 5.0 46 1 3.8 +4.2
BUL Pacer US Cash Cows Growth ETF 4.9 60 -13 3.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 8 7.6 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -13 4.5 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.4 +3.7
TMFX Motley Fool Next Index ETF 4.7 50 -3 2.8 +3.2
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -5 3.7 +4.0
VFLO VictoryShares Free Cash Flow ETF 4.5 39 8 6.7 +7.0
PWV Invesco Large Cap Value ETF 4.5 55 -8 6.3 +6.6
FTCS First Trust Capital Strength ETF 4.5 55 -8 5.9 +6.3
DIVE Dana Concentrated Dividend ETF 4.5 65 -18 6.8 +7.1
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -38 3.6 +3.9
TAX Cambria Tax Aware ETF 4.3 49 -2 4.2 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -8 6.7 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -2 4.8 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 27 4.2 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -18 8.3 +8.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 8 9.2 +9.5
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 7 4.6 +4.9
EDEN iShares MSCI Denmark ETF 4.0 53 -6 6.5 +6.9
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -23 7.3 +7.6
MOO VanEck Agribusiness ETF 4.0 53 -6 9.1 +9.4
KROP Global X AgTech & Food Innovation ETF 4.0 50 -3 6.6 +6.9
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -13 2.5 +2.8
HGRO Hedgeye Quality Growth ETF 3.7 70 -23 3.6 +3.9
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -22 3.6 +3.9
DURA VanEck Durable High Dividend ETF 3.6 29 18 6.5 +6.8
SCHD Schwab US Dividend Equity ETF 3.6 6 41 8.2 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -3 4.8 +5.1
TBG TBG Dividend Focus ETF 3.6 59 -12 6.5 +6.8
HDV iShares Core High Dividend ETF 3.6 8 39 30.1 +30.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 18 7.6 +7.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 9 8.3 +8.6
PPH VanEck Pharmaceutical ETF 3.6 36 11 7.2 +7.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 40 6.8 +7.1
PAWZ ProShares Pet Care ETF 3.6 50 -3 4.6 +4.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 22 6.0 +6.3
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -18 3.5 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -1 5.8 +6.1
HAP VanEck Natural Resources ETF 3.6 50 -3 6.6 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 29 5.2 +5.5
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 17 8.1 +8.4
PIEL Pacer International Export Leaders ETF 3.5 60 -13 4.1 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -53 3.0 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 32 5.4 +5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 12 -1.7 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 15 5.5 +5.8
FGM First Trust Germany AlphaDEX Fund 3.3 80 -33 5.6 +5.9
FDEV Fidelity International Multifactor ETF 3.3 18 29 7.4 +7.7
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 12 5.9 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -2 4.5 +4.8
RCGE RockCreek Global Equality ETF 3.2 95 -48 6.3 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -13 3.3 +3.6
EWQ iShares MSCI France ETF 3.2 53 -6 7.2 +7.5
JEPI JPMorgan Equity Premium Income ETF 3.2 35 12 5.3 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 18 6.0 +6.3
LST Leuthold Select Industries ETF 3.1 91 -44 4.8 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -11 6.2 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 7 7.5 +7.9
RJDI RJ Eagle Dividend Select Income ETF 3.0 55 -8 4.6 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -11 6.3 +6.6
FEZ SPDR EURO STOXX 50 ETF 3.0 29 18 5.9 +6.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 2 2.0 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 32 4.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 2.9 15 32 4.8 +5.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 17 5.7 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -2 6.3 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 16 5.5 +5.8
HART IQ Healthy Hearts ETF 2.9 45 2 6.0 +6.4
EWG iShares MSCI Germany ETF 2.8 50 -3 6.2 +6.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -11 6.2 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 27 0.8 +1.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 40 1.3 +1.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 4.1 +4.4
SCHY Schwab International Dividend Equity ETF 2.8 14 33 8.8 +9.1
FLGB Franklin FTSE United Kingdom ETF 2.8 9 38 6.9 +7.2
EWU iShares MSCI United Kingdom ETF 2.8 50 -3 7.5 +7.8
RVER Trenchless Fund ETF 2.8 65 -18 0.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -24 -0.6 -0.3
DTH WisdomTree International High Dividend Fund 2.8 58 -11 7.4 +7.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 32 4.2 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 25 5.7 +6.0
DAX Global X DAX Germany ETF 2.7 21 26 6.5 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 32 5.0 +5.4
VALQ American Century U.S. Quality Value ETF 2.7 29 18 7.3 +7.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -38 -0.8 -0.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -6 6.2 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -32 0.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 32 6.0 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 27 5.8 +6.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 32 5.8 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 32 5.1 +5.5
GURU Global X Guru Index ETF 2.6 75 -28 2.4 +2.8
INCE Franklin Income Equity Focus ETF 2.5 29 18 5.6 +6.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -18 4.0 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -18 4.2 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -13 6.4 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 17 5.2 +5.5
FFF Founders 100 ETF 2.5 75 -28 2.3 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -13 7.8 +8.1
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 11 8.4 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -12 8.6 +9.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 43 6.0 +6.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 22 6.1 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -48 -0.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 32 6.4 +6.7
DIVN Horizon Dividend Income ETF 2.4 70 -23 6.7 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -2 2.8 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 32 5.0 +5.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -11 7.4 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 -2 5.1 +5.4
INEQ Columbia International Equity Income ETF 2.4 45 2 8.0 +8.3
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 7 4.6 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 38 7.9 +8.2
BUZZ VanEck Social Sentiment ETF 2.3 75 -28 -0.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -5 5.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 41 7.1 +7.4
MBOX Freedom Day Dividend ETF 2.3 39 8 6.9 +7.2
NIXT Research Affiliates Deletions ETF 2.3 9 38 6.3 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 32 2.3 +2.6
DGT State Street SPDR Global Dow ETF 2.3 50 -3 5.7 +6.0
FLGR Franklin FTSE Germany ETF 2.3 9 38 7.0 +7.3
CGGR Capital Group Growth ETF 2.3 39 8 2.6 +2.9
DFLV Dimensional US Large Cap Value ETF 2.3 22 25 6.1 +6.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 5.7 +6.0
DFIV Dimensional International Value ETF 2.2 27 20 7.8 +8.1
IVSI Applied Finance IVS International Large ETF 2.2 65 -18 6.0 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 22 6.5 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -28 4.8 +5.2
ASCE Allspring SMID Core ETF 2.2 38 9 3.2 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 18 3.9 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 38 6.6 +7.0
DGRO iShares Core Dividend Growth ETF 2.2 8 39 5.7 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -12 1.9 +2.2
IWX iShares Russell Top 200 Value ETF 2.2 20 27 4.8 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -18 0.3 +0.6
DAK Dakota Active Equity ETF 2.2 43 4 3.8 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 7 3.8 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 6.1 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -12 2.7 +3.0
VOOV Vanguard S&P 500 Value ETF 2.1 7 40 5.8 +6.1
IGRO iShares International Dividend Growth ETF 2.1 15 32 6.8 +7.2
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.4 +6.7
STXV Strive 1000 Value ETF 2.1 18 29 7.0 +7.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 43 5.8 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 17 6.1 +6.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -1 3.7 +4.0
IVE iShares S&P 500 Value ETF 2.1 18 29 5.6 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -28 4.5 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 2 2.5 +2.8
DFUV Dimensional US Marketwide Value ETF 2.1 22 25 6.0 +6.4
FTGS First Trust Growth Strength ETF 2.1 60 -13 3.7 +4.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 28 5.5 +5.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.1 53 -6 5.5 +5.8
EZU iShares MSCI Eurozone ETF 2.0 52 -5 5.8 +6.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 5.0 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -33 4.2 +4.6
ITAN Sparkline Intangible Value ETF 2.0 50 -3 5.7 +6.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -18 5.1 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 22 10.6 +10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -17 1.3 +1.7
IUSV iShares Core S&P US Value ETF 2.0 4 43 5.9 +6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -11 6.8 +7.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.6 +4.9
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 29 0.0 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 1.2 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 18 2.1 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 13 5.3 +5.7
QLTY GMO U.S. Quality ETF 2.0 50 -3 3.9 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -33 7.0 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 18 5.1 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -11 5.4 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -12 8.1 +8.4
LOWV AB US Low Volatility Equity ETF 1.9 48 -1 4.4 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 5 5.9 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 32 5.4 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 38 6.5 +6.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 11 5.6 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 18 4.1 +4.4
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.4 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 27 -3.4 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 6.8 +7.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 32 4.4 +4.8
IEV iShares Europe ETF 1.9 67 -20 6.2 +6.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 19 6.8 +7.1
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 3.5 +3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 12 2.5 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 23 5.8 +6.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -18 7.1 +7.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -2 7.6 +7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -2 7.7 +8.0
TOLL Tema Durable Quality ETF 1.8 75 -28 3.7 +4.0
VB Vanguard Small-Cap ETF 1.8 5 42 5.4 +5.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -124 4.8 +5.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 7 9.2 +9.5
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 -1 5.0 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 28 5.1 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 22 7.4 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 27 5.7 +6.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 25 5.3 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 32 7.7 +8.0
VONV Vanguard Russell 1000 Value ETF 1.8 7 40 5.4 +5.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 32 5.9 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -5 8.1 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 5 4.0 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.0 +4.3
ILCV iShares Morningstar Value ETF 1.8 4 43 5.3 +5.6
IWD iShares Russell 1000 Value ETF 1.8 19 28 5.3 +5.6
FLEE Franklin FTSE Europe ETF 1.8 9 38 6.6 +6.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -28 2.0 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 -1 4.8 +5.1
BFOR ALPS Barron's 400 ETF 1.8 65 -18 22.1 +22.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -1 3.8 +4.1
UIVM VictoryShares International Value Momentum ETF 1.8 35 12 8.1 +8.4
PY Principal Value ETF 1.8 15 32 7.1 +7.4
IEUR iShares Core MSCI Europe ETF 1.7 11 36 6.6 +7.0
USRD Themes US R&D Champions ETF 1.7 29 18 4.1 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -28 2.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 1 5.5 +5.8
VGK Vanguard FTSE Europe ETF 1.7 6 41 6.8 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 29 6.5 +6.8
FIVA Fidelity International Value Factor ETF 1.7 18 29 7.4 +7.7
FICS First Trust International Developed Capital Strength ETF 1.7 70 -23 7.1 +7.4
STXI Strive International Developed Markets ETF 1.7 29 18 6.4 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 35 5.4 +5.7
SPEU SPDR Portfolio Europe ETF 1.7 7 40 6.8 +7.1
QINT American Century Quality Diversified International ETF 1.7 39 8 6.7 +7.0
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.4 +5.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 18 4.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 34 1.7 +2.1
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -1 5.6 +6.0
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 31 4.9 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -13 4.7 +5.1
VTV Vanguard Value ETF 1.7 4 43 5.9 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 43 17.7 +18.0
EFV iShares MSCI EAFE Value ETF 1.6 34 13 7.6 +7.9
CGUS Capital Group Core Equity ETF 1.6 33 14 3.6 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 27 5.7 +6.0
DUHP Dimensional US High Profitability ETF 1.6 21 26 5.4 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 17 4.0 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 19 5.1 +5.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 8 6.3 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 27 4.8 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 15 3.9 +4.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 29 4.0 +4.3
FEP First Trust Europe AlphaDEX Fund 1.6 80 -33 7.2 +7.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 2 5.5 +5.9
VIG Vanguard Dividend Appreciation ETF 1.6 5 42 5.1 +5.4
FDMO Fidelity Momentum Factor ETF 1.6 15 32 2.5 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -2 4.9 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 18 5.7 +6.0
IQSI IQ Candriam International Equity ETF 1.6 15 32 5.6 +5.9
GINX SGI Enhanced Global Income ETF 1.6 98 -51 6.7 +7.0
CGV Conductor Global Equity Value ETF 1.6 130 -83 7.9 +8.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -2 7.6 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 2 3.6 +3.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -3 4.3 +4.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 26 3.9 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 25 5.0 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 29 5.5 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 27 5.6 +5.9
ABFL Abacus FCF Leaders ETF 1.5 59 -12 4.1 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 27 6.2 +6.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 12 5.7 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 37 4.2 +4.5
FFND Future Fund Active ETF 1.5 100 -53 4.5 +4.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -3 4.2 +4.5
EFA iShares MSCI EAFE ETF 1.5 35 12 5.8 +6.1
QUVU Hartford Quality Value ETF 1.5 46 1 5.4 +5.7
STOX Horizon Core Equity ETF 1.5 70 -23 3.5 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 22 6.2 +6.5
LGCF Themes US Cash Flow Champions ETF 1.5 30 17 7.0 +7.3
SFTY Horizon Managed Risk ETF 1.5 77 -30 3.4 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 41 6.3 +6.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 3.5 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 12 3.4 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 12 4.3 +4.6
IOO iShares Global 100 ETF 1.5 41 6 3.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -13 7.0 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 27 5.8 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 12 6.5 +6.9
DIVB iShares Core Dividend ETF 1.5 5 42 6.7 +7.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 22 4.1 +4.4
DWMF WisdomTree International Multifactor Fund 1.5 38 9 7.0 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 22 6.2 +6.5
JIVE JPMorgan International Value ETF 1.5 55 -8 8.1 +8.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 43 4.5 +4.8
ASLV Allspring Special Large Value ETF 1.4 35 12 5.2 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 6.2 +6.5
PINK Simplify Health Care ETF 1.4 50 -3 0.9 +1.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 12 4.0 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.7 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 27 5.9 +6.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 4.9 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 5.4 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 21 3.0 +3.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 11 3.9 +4.2
FENI Fidelity Enhanced International ETF 1.4 28 19 5.8 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 30 5.0 +5.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 12 2.7 +3.0
FVAL Fidelity Value Factor ETF 1.4 15 32 5.9 +6.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 12 3.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 17 7.9 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 13 5.6 +5.9
RSSL Global X Russell 2000 ETF 1.3 8 39 2.8 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 11 5.2 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 6.5 +6.8
IWC iShares Micro-Cap ETF 1.3 60 -13 -1.4 -1.0
IWN iShares Russell 2000 Value ETF 1.3 24 23 4.8 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -2 8.1 +8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -13 9.4 +9.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 34 9.2 +9.6
VYMI Vanguard International High Dividend Yield ETF 1.3 17 30 8.0 +8.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 43 5.2 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 12 4.8 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 18 7.1 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.5 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 5.1 +5.4
FRGN Horizon International Equity ETF 1.3 75 -28 7.9 +8.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 29 4.4 +4.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 6.1 +6.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 37 5.0 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 8 2.2 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 28 4.7 +5.1
IWM iShares Russell 2000 ETF 1.3 19 28 2.7 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 35 3.9 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 17 4.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 5.1 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 5.3 +5.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.2 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 37 4.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 5.4 +5.7
WTV WisdomTree US Value ETF 1.3 12 35 8.0 +8.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 2 1.9 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.8 +6.1
VTWO Vanguard Russell 2000 ETF 1.3 7 40 2.8 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 43 5.8 +6.1
IWO iShares Russell 2000 Growth ETF 1.3 24 23 0.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 24 3.1 +3.4
OALC OneAscent Large Cap Core ETF 1.3 86 -39 3.4 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 7 5.8 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -23 2.3 +2.6
BKIE BNY Mellon International Equity ETF 1.3 4 43 18.1 +18.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.4 +5.7
SFGV Sequoia Global Value ETF 1.2 23 24 7.2 +7.5
DWM WisdomTree International Equity Fund 1.2 48 -1 5.7 +6.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -15 1.6 +1.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 29 6.1 +6.4
OEI Optimized Equity Income ETF 1.2 75 -28 3.7 +4.0
JHID John Hancock International High Dividend ETF 1.2 46 1 8.1 +8.4
CHGX AXS Change Finance ESG ETF 1.2 49 -2 4.3 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 27 5.6 +5.9
TOPC iShares S&P 500 3% Capped ETF 1.2 15 32 4.4 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 35 5.3 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 4.7 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 32 5.6 +5.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 22 3.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 35 4.9 +5.2
DIHP Dimensional International High Profitability ETF 1.2 29 18 5.9 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 29 4.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 30 4.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 4.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -14 5.3 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.2 +7.5
VXF Vanguard Extended Market ETF 1.2 5 42 3.8 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 33 4.6 +4.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 38 4.1 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -28 3.2 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 29 7.1 +7.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -23 4.2 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -8 4.2 +4.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 5.8 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.1 +6.4
VBR Vanguard Small Cap Value ETF 1.1 7 40 8.1 +8.4
DVY iShares Select Dividend ETF 1.1 38 9 8.4 +8.7
GQI Natixis Gateway Quality Income ETF 1.1 34 13 4.7 +5.0
SCHF Schwab International Equity ETF 1.1 6 41 5.9 +6.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.1 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 5.6 +5.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 2 4.2 +4.6
GEW Cambria Global EW ETF 1.1 29 18 5.4 +5.8
ROE Astoria US Quality Kings ETF 1.1 49 -2 5.3 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.7 +7.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -3 5.1 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 39 4.1 +4.5
JAVA JPMorgan Active Value ETF 1.1 44 3 5.5 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 42 7.7 +8.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 50 -3 5.0 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 33 3.9 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 4.3 +4.6
EQL Alps Equal Sector Weight ETF 1.1 25 22 5.3 +5.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 3.5 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 29 3.9 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 35 4.5 +4.8
INTF iShares International Equity Factor ETF 1.1 15 32 6.5 +6.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 35 4.3 +4.6
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.5 +3.8
GXLC Global X U.S. 500 ETF 1.1 2 45 4.1 +4.4
EWJV iShares MSCI Japan Value ETF 1.1 15 32 6.5 +6.8
EWJ iShares MSCI Japan ETF 1.1 50 -3 4.5 +4.8
TOK iShares MSCI Kokusai ETF 1.1 26 21 4.3 +4.6
URTH iShares MSCI World ETF 1.1 24 23 4.3 +4.6
IUS Invesco RAFI Strategic US ETF 1.1 19 28 5.5 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -28 6.0 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 43 3.3 +3.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -13 7.4 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 4.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 22 4.0 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 4.6 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 5.8 +6.2
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 5.9 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +4.6
ACVF American Conservative Values ETF 1.0 75 -28 3.7 +4.1
RAUS RACWI US ETF 1.0 15 32 4.1 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 27 4.0 +4.3
VTI Vanguard Total Stock Market ETF 1.0 3 44 4.1 +4.5
IWL iShares Russell Top 200 ETF 1.0 15 32 3.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 44 4.1 +4.4
VSGX Vanguard ESG International Stock ETF 1.0 10 37 6.6 +6.9
VTHR Vanguard Russell 3000 ETF 1.0 7 40 4.1 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 44 4.1 +4.5
IWV iShares Russell 3000 ETF 1.0 20 27 4.0 +4.3
CGDG Capital Group Dividend Growers ETF 1.0 47 0 5.4 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 6.3 +6.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -14 0.9 +1.2
VONE Vanguard Russell 1000 ETF 1.0 7 40 4.2 +4.6
MGC Vanguard Mega Cap ETF 1.0 7 40 3.9 +4.2
IWB iShares Russell 1000 ETF 1.0 15 32 4.2 +4.5
SCHK Schwab 1000 Index ETF 1.0 5 42 4.3 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 37 4.9 +5.3
PFM Invesco Dividend Achievers ETF 1.0 53 -6 4.8 +5.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 0.7 +1.0
DFUS Dimensional U.S. Equity ETF 1.0 9 38 4.1 +4.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 44 4.2 +4.6
VOO Vanguard S&P 500 ETF 1.0 3 44 4.2 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 45 4.2 +4.5
SFY SoFi Select 500 ETF 1.0 0 47 3.7 +4.0
SPY SPDR S&P 500 ETF 1.0 9 38 4.2 +4.5
IVV iShares Core S&P 500 ETF 1.0 3 44 4.2 +4.5
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.5 +5.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 25 4.1 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 32 4.2 +4.5
AVUS Avantis U.S. Equity ETF 1.0 15 32 4.8 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 7.1 +7.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 24 6.3 +6.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 44 4.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.6 +5.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 3.8 +4.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 4.3 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.3 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 3.6 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 4.2 +4.5
IYY iShares Dow Jones U.S. ETF 1.0 20 27 4.1 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 44 4.4 +4.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 32 5.5 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 32 4.9 +5.3
ACWI iShares MSCI ACWI ETF 0.9 32 15 4.6 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 23 5.7 +6.1
STXK Strive Small-Cap ETF 0.9 18 29 5.3 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 8 7.0 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.6 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 5.0 +5.3
IWR iShares Russell Midcap ETF 0.9 19 28 5.5 +5.8
VV Vanguard Large-Cap ETF 0.9 4 43 4.1 +4.4
VT Vanguard Total World Stock ETF 0.9 6 41 5.0 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 5.5 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 4.4 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.0 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -23 4.3 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 7.9 +8.2
DXUV Dimensional US Vector Equity ETF 0.9 28 19 5.2 +5.6
CVAR Cultivar ETF 0.9 87 -40 7.0 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.0 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.7 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 5 3.5 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 38 4.8 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 41 7.9 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 5.5 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 5.5 +5.8
FQAL Fidelity Quality Factor ETF 0.9 15 32 4.9 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 0 4.3 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 6.4 +6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 27 4.3 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -11 9.2 +9.5
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 28 5.0 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 11 4.1 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.2 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 32 7.8 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 40 4.4 +4.7
FLJP Franklin FTSE Japan ETF 0.9 9 38 5.0 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 2.3 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 36 4.3 +4.6
APUE ActivePassive U.S. Equity ETF 0.8 45 2 3.9 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -3 2.7 +3.0
VOTE TCW Transform 500 ETF 0.8 5 42 4.1 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.6 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 6.4 +6.8
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 38 4.8 +5.1
CGDV Capital Group Dividend Value ETF 0.8 33 14 3.9 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 6.7 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 6.7 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 8 7.6 +7.9
ACSG American Century Small Cap Growth Insights ETF 0.8 49 -2 4.9 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 7.2 +7.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 22 5.1 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 7.2 +7.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.3 +4.6
QQQ Invesco QQQ Trust Series I 0.8 20 27 3.2 +3.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 32 3.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.1 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -33 7.3 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 4.3 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.3 +4.6
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -33 20.9 +21.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.3 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.9 +5.2
PBUS Invesco MSCI USA ETF 0.8 4 43 4.2 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 4.4 +4.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -22 6.1 +6.4
USEW Cambria US EW ETF 0.8 30 17 4.2 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.5 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.2 +4.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 27 3.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.5 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 29 6.4 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 3.7 +4.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 28 4.8 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.6 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.6 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 6 5.9 +6.2
EBI Longview Advantage ETF 0.8 35 12 5.9 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.7 +7.0
VXUS Vanguard Total International Stock ETF 0.8 5 42 6.6 +7.0
OEF iShares S&P 100 ETF 0.8 20 27 3.8 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.3 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 3.6 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 12.5 +12.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.4 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 27 3.1 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.2 +4.5
STXM Strive Mid-Cap ETF 0.7 18 29 6.1 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 2.9 +3.2
FIDI Fidelity International High Dividend ETF 0.7 18 29 7.4 +7.7
SMMD iShares Russell 2500 ETF 0.7 15 32 5.7 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 -0.9 -0.6
GLOF iShares Global Equity Factor ETF 0.7 20 27 5.5 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -3 8.2 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.8 +3.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 40 6.9 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 5 5.6 +6.0
AVIV Avantis International Large Cap Value ETF 0.7 25 22 7.0 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.7 +6.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 17 5.5 +5.8
PEXL Pacer US Export Leaders ETF 0.7 60 -13 3.0 +3.3
JGRO JPMorgan Active Growth ETF 0.7 44 3 2.6 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.9 +6.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -3 3.8 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.3 +6.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 5.3 +5.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 17.3 +17.6
STXG Strive 1000 Growth ETF 0.6 18 29 3.3 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 7.2 +7.6
PKW Invesco Buyback Achievers ETF 0.6 62 -15 7.3 +7.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 22 5.1 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.5 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.5 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 19 2.9 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.3 +6.6
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.7 +5.0
DXIV Dimensional International Vector Equity ETF 0.6 34 13 6.7 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -32 4.1 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 3.9 +4.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 4.6 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 35 3.3 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.2 +4.5
OPTZ Optimize Strategy Index ETF 0.6 50 -3 3.4 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -33 14.7 +15.1
AVUQ Avantis U.S. Quality ETF 0.5 15 32 3.7 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 23 7.1 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 6.3 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.4 +6.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 0 0.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 29 3.4 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 17 4.1 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 22 4.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.5 +6.8
AQEC AQE Core ETF 0.5 49 -2 5.2 +5.6
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.0 +6.3
VPL Vanguard FTSE Pacific ETF 0.5 7 40 5.0 +5.3
BLCR iShares Large Cap Core Active ETF 0.5 36 11 2.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.8 +6.1
GVLU Gotham 1000 Value ETF 0.5 50 -3 8.3 +8.7
MFVL Motley Fool Value Factor ETF 0.5 50 -3 5.8 +6.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 5.1 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 3.7 +4.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 5.8 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 6.2 +6.5
TPIF Timothy Plan International ETF 0.5 62 -15 5.7 +6.0
BLES Inspire Global Hope ETF 0.5 61 -14 5.9 +6.2
WWJD Inspire International ETF 0.5 80 -33 6.5 +6.8
TMFC Motley Fool 100 Index ETF 0.5 50 -3 2.9 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 8.9 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 16.1 +16.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 6.2 +6.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 7.9 +8.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.0 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.4 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.4 +6.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.3 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.3 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.3 +6.6
BIBL Inspire 100 ETF 0.4 35 12 4.2 +4.5
VO Vanguard Mid-Cap ETF 0.4 4 43 21.6 +21.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 9.1 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 9.1 +9.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.3 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.2 +9.5
VUG Vanguard Growth ETF 0.4 4 43 20.9 +21.2
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.5 +6.8
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.2 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.7 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 8 3.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.3 +6.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 8.3 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.0 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 11 3.2 +3.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 10.5 +10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.1 +6.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.6 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.2 +5.5
FDVV Fidelity High Dividend ETF 0.4 15 32 6.8 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 4.2 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -28 5.5 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 41 3.4 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 4.5 +4.9
PTL Inspire 500 ETF 0.3 9 38 4.6 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 6.3 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -5 5.1 +5.4
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.5 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.5 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 17 2.8 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -28 5.6 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.1 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 5.0 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 37 3.7 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 37 3.8 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 3.8 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 29 3.1 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.8 +4.2
AVDE Avantis International Equity ETF 0.2 23 24 6.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.8 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 3.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.8 +6.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 -3 2.1 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 3.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.3 +6.6
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.2 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 2.8 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 4.2 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.3 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.2 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.4 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 8.6 +8.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 +6.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.0 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 40 3.8 +4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 28 15.1 +15.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.7 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.1 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 8.1 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -33 6.8 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.1 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.1 +5.4
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.2 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.1 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.7 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 22 7.9 +8.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 3.9 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 3.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 40 18.6 +18.9
IVW iShares S&P 500 Growth ETF 0.1 18 29 2.9 +3.3
AIEQ AI Powered Equity ETF 0.1 75 -28 3.8 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.6 +7.9
APIE ActivePassive International Equity ETF 0.0 45 2 6.5 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.4 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 5.3 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 7.5 +7.8
GXC SPDR S & P China ETF 0.0 59 -12 20.5 +20.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 6.8 +7.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 0 7.5 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 18 6.2 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.9 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.5 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 6.9 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.6 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 6.9 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.1 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 24.1 +24.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.0 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.8 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.5 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 6.9 +7.2

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 0.7 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.