iShares Genomics Immunology and Healthcare ETF
ALTAR
Score™
-0.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-97.1x P/Sales
ratio
4.1x
P/BV
ratio
3.2x Div.
yield
1.2%


  • 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) $159
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
REVOLUTION MEDICINES, INC. 7.4 %
MODERNA, INC. 6.4 %
IPSEN 4.8 %
MERCK & CO. INC. 4.4 %
TWIST BIOSCIENCE CORP. 4.3 %
EXELIXIS INC 4.2 %
TAKEDA PHARMACEUTICAL CO LTD 4.2 %
BAYER AG 4.1 %
ROCHE PS PAR AG 4.0 %
GSK PLC 3.9 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.0 %
FRANCE 8.7 %
GERMANY 7.8 %
JAPAN 6.2 %
BRITAIN 3.9 %
DENMARK 3.1 %
SWITZERLAND 1.9 %
CANADA 1.6 %
CHINA 0.5 %


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.
14.1% 49.7% -7.8% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 31%
MSCI EAFE 1.02 39%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $29.14
30d moving avg. $29.47
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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
(%)
BBP Virtus LifeSci Biotech Products ETF 19.7 79 -32 -4.1 -3.9
GNOM Global X Genomics & Biotechnology ETF 19.0 50 -3 -2.6 -2.3
BBH VanEck Biotech ETF 19.0 35 12 5.4 +5.6
WDNA WisdomTree BioRevolution Fund 18.4 45 2 -2.2 -2.0
IBB iShares Biotechnology ETF 17.2 45 2 -0.5 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.5 60 -13 6.9 +7.2
XBI State Street SPDR S&P Biotech ETF 16.0 35 12 -1.9 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 56 -9 2.5 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 14.4 19 28 0.3 +0.6
PBE Invesco Biotechnology & Genome ETF 13.0 58 -11 1.8 +2.1
BMED Future Health ETF 12.8 85 -38 1.3 +1.5
HRTS Tema Heart & Health ETF 12.6 75 -28 2.9 +3.2
JIVE JPMorgan International Value ETF 11.3 55 -8 8.4 +8.6
IXJ iShares Global Healthcare ETF 10.7 42 5 6.3 +6.6
HELX Franklin Genomic Advancements ETF 10.3 50 -3 -1.4 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 7 3.0 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.2 68 -21 2.5 +2.7
AGNG Global X Aging Population ETF 9.0 50 -3 4.4 +4.6
IYH iShares U.S. Healthcare ETF 8.9 40 7 5.8 +6.1
ARKG ARK Genomic Revolution ETF 8.8 75 -28 -1.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 39 5.4 +5.6
VHT Vanguard Health Care ETF 8.7 9 38 5.2 +5.4
MEDX Horizon Kinetics Medical ETF 8.6 85 -38 1.5 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 7 7.4 +7.6
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -15 4.7 +5.0
XLV Health Care Select Sector SPDR 8.3 8 39 6.6 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -32 0.0 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 7.6 59 -12 5.9 +6.2
DTAN Sparkline International Intangible Value ETF 7.4 55 -8 7.1 +7.3
PJP Invesco Pharmaceuticals ETF 7.1 57 -10 7.0 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -13 9.4 +9.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -2 3.7 +4.0
INEQ Columbia International Equity Income ETF 5.9 45 2 7.9 +8.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -28 1.0 +1.2
ARKK ARK Innovation ETF 5.8 75 -28 -3.0 -2.7
SBIO ALPS Medical Breakthroughs ETF 5.7 50 -3 0.0 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 18 7.1 +7.3
MEDI Harbor Health Care ETF 5.5 80 -33 -1.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 -2 4.9 +5.2
BINV Brandes International ETF 5.4 70 -23 8.6 +8.9
KONG Formidable Fortress ETF 5.4 89 -42 5.2 +5.5
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -3 9.2 +9.5
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -38 3.6 +3.9
FMED Fidelity Disruptive Medicine ETF 5.0 50 -3 -1.2 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -2 4.5 +4.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 7 4.7 +4.9
VFLO VictoryShares Free Cash Flow ETF 4.7 39 8 7.2 +7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -13 3.6 +3.8
PINK Simplify Health Care ETF 4.6 50 -3 0.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 8 7.8 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 40 6.5 +6.8
TINT ProShares Smart Materials ETF 4.4 58 -11 5.4 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 2 9.0 +9.2
DURA VanEck Durable High Dividend ETF 4.4 29 18 6.4 +6.6
PPH VanEck Pharmaceutical ETF 4.4 36 11 6.9 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 27 -3.6 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -2 4.5 +4.7
PAWZ ProShares Pet Care ETF 4.2 50 -3 4.4 +4.6
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -23 7.2 +7.5
MOO VanEck Agribusiness ETF 4.1 53 -6 9.2 +9.5
HDV iShares Core High Dividend ETF 4.1 8 39 29.9 +30.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -5 3.7 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -18 4.9 +5.2
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -18 3.5 +3.8
TBG TBG Dividend Focus ETF 4.0 59 -12 6.2 +6.4
DIVE Dana Concentrated Dividend ETF 4.0 65 -18 6.9 +7.1
KROP Global X AgTech & Food Innovation ETF 4.0 50 -3 6.8 +7.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 8 9.4 +9.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -13 3.4 +3.6
SCHD Schwab US Dividend Equity ETF 3.9 6 41 8.0 +8.3
DHS WisdomTree U.S. High Dividend Fund 3.8 38 9 8.1 +8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -18 7.8 +8.1
SCHY Schwab International Dividend Equity ETF 3.8 14 33 8.5 +8.7
DIVN Horizon Dividend Income ETF 3.7 70 -23 6.6 +6.8
PIEL Pacer International Export Leaders ETF 3.7 60 -13 4.1 +4.4
EWQ iShares MSCI France ETF 3.7 53 -6 6.5 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 27 4.0 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -11 5.9 +6.2
SMRI Bushido Capital US Equity ETF 3.5 71 -24 7.4 +7.6
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -11 6.3 +6.6
XT iShares Exponential Technologies ETF 3.4 46 1 3.8 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 15 5.4 +5.7
TAX Cambria Tax Aware ETF 3.4 49 -2 4.1 +4.3
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 17 8.1 +8.3
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 22 6.0 +6.3
FDEV Fidelity International Multifactor ETF 3.4 18 29 7.3 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -8 6.7 +6.9
HART IQ Healthy Hearts ETF 3.3 45 2 5.8 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 29 5.1 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 18 6.1 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 32 5.3 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -3 4.6 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 7 7.7 +7.9
FGM First Trust Germany AlphaDEX Fund 3.2 80 -33 4.9 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -13 4.2 +4.5
EWU iShares MSCI United Kingdom ETF 3.2 50 -3 7.2 +7.5
JEPI JPMorgan Equity Premium Income ETF 3.2 35 12 5.1 +5.4
EDEN iShares MSCI Denmark ETF 3.1 53 -6 6.4 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -11 3.1 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 12 -1.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 38 6.6 +6.9
FLGB Franklin FTSE United Kingdom ETF 3.1 9 38 6.8 +7.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -22 6.1 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -53 2.9 +3.2
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -22 3.7 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -1 5.6 +5.8
BUZZ VanEck Social Sentiment ETF 2.9 75 -28 -0.7 -0.4
SAMM Strategas Macro Momentum ETF 2.9 66 -19 3.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 37 5.2 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -2 2.9 +3.2
DTH WisdomTree International High Dividend Fund 2.9 58 -11 7.4 +7.7
HAP VanEck Natural Resources ETF 2.8 50 -3 6.8 +7.0
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 12 5.8 +6.0
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -13 2.5 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 25 5.8 +6.0
FEZ SPDR EURO STOXX 50 ETF 2.8 29 18 5.8 +6.0
CGGO Capital Group Global Growth Equity ETF 2.8 47 0 4.1 +4.3
RVER Trenchless Fund ETF 2.7 65 -18 0.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 32 5.9 +6.1
RCGE RockCreek Global Equality ETF 2.7 95 -48 6.2 +6.4
VALQ American Century U.S. Quality Value ETF 2.7 29 18 7.0 +7.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -124 4.5 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -12 9.0 +9.3
DWX SPDR S&P International Dividend ETF 2.7 45 2 6.8 +7.1
EFV iShares MSCI EAFE Value ETF 2.6 34 13 7.6 +7.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 38 7.8 +8.0
TMFX Motley Fool Next Index ETF 2.6 50 -3 3.0 +3.2
LST Leuthold Select Industries ETF 2.6 91 -44 4.7 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -2 6.3 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 32 4.5 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -2 6.4 +6.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 32 5.8 +6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -12 5.5 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 22 6.3 +6.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -11 7.2 +7.5
INCE Franklin Income Equity Focus ETF 2.4 29 18 5.3 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 17 5.7 +6.0
DFNV Donoghue Forlines Innovation ETF 2.4 69 -22 3.6 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -13 7.8 +8.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 3.8 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 32 5.7 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 32 6.3 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -13 4.6 +4.9
TTAI FCF International Quality ETF 2.3 59 -12 6.8 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -12 8.4 +8.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 27 0.8 +1.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 -12 5.8 +6.0
FLGR Franklin FTSE Germany ETF 2.3 9 38 6.6 +6.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 5.7 +6.0
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 2 2.0 +2.2
QUVU Hartford Quality Value ETF 2.3 46 1 5.6 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 32 4.2 +4.4
IVSI Applied Finance IVS International Large ETF 2.2 65 -18 6.1 +6.3
MBOX Freedom Day Dividend ETF 2.2 39 8 6.7 +7.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -11 5.8 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 32 5.0 +5.3
IGRO iShares International Dividend Growth ETF 2.2 15 32 6.8 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 32 5.1 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 27 7.9 +8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -13 6.2 +6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -18 4.2 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 5.3 +5.6
FSGS First Trust SMID Growth Strength ETF 2.1 60 -13 4.9 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -28 4.1 +4.4
NUDV Nuveen ESG Dividend ETF 2.1 26 21 6.1 +6.3
EWG iShares MSCI Germany ETF 2.1 50 -3 5.9 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 22 11.1 +11.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 28 5.3 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 17 6.2 +6.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 40 1.2 +1.5
DAX Global X DAX Germany ETF 2.1 21 26 6.2 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 3.9 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 2 6.8 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 38 6.2 +6.5
FTDS First Trust Dividend Strength ETF 2.1 70 -23 7.2 +7.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 23 5.9 +6.1
DGT State Street SPDR Global Dow ETF 2.0 50 -3 5.7 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 1.1 +1.4
DFIV Dimensional International Value ETF 2.0 27 20 7.8 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 17 5.2 +5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -11 6.4 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.5 +4.8
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.6 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -13 4.6 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 16 5.6 +5.9
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -2 6.2 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 5 5.8 +6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 7.1 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 32 5.5 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -11 5.4 +5.6
QINT American Century Quality Diversified International ETF 2.0 39 8 6.6 +6.9
QLTY GMO U.S. Quality ETF 2.0 50 -3 3.9 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 5.7 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -24 -0.6 -0.4
CGGR Capital Group Growth ETF 2.0 39 8 2.6 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 5.9 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 1 5.5 +5.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 29 6.6 +6.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 11 8.2 +8.5
LOWV AB US Low Volatility Equity ETF 1.9 48 -1 4.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 34 1.7 +1.9
FTGS First Trust Growth Strength ETF 1.9 60 -13 3.6 +3.9
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -8 4.5 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -28 4.8 +5.0
FIVA Fidelity International Value Factor ETF 1.9 18 29 7.3 +7.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -32 0.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -5 8.0 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 5 4.0 +4.3
JAVA JPMorgan Active Value ETF 1.9 44 3 5.5 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -2 5.0 +5.3
CGV Conductor Global Equity Value ETF 1.9 130 -83 7.7 +7.9
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 8.2 +8.5
FLEE Franklin FTSE Europe ETF 1.9 9 38 6.3 +6.6
EWJV iShares MSCI Japan Value ETF 1.9 15 32 7.0 +7.2
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 29 0.0 +0.3
EZU iShares MSCI Eurozone ETF 1.9 52 -5 5.6 +5.9
DGRO iShares Core Dividend Growth ETF 1.9 8 39 5.5 +5.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 53 -6 5.5 +5.7
IEV iShares Europe ETF 1.8 67 -20 5.9 +6.2
TTAC FCF US Quality ETF 1.8 59 -12 5.6 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 2 5.6 +5.8
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 5.7 +6.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 -1 4.7 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 17 8.8 +9.1
DWMF WisdomTree International Multifactor Fund 1.8 38 9 7.0 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 27 5.7 +5.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -18 4.0 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -18 3.4 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -33 3.8 +4.0
BLCV iShares Large Cap Value Active ETF 1.8 53 -6 6.3 +6.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -23 6.8 +7.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -1 3.7 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 28 5.0 +5.3
TINY ProShares Nanotechnology ETF 1.8 58 -11 1.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -33 6.4 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 3.4 +3.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 6.1 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.0 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 32 7.2 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.5 +5.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 3.5 +3.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 7 9.1 +9.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 2 1.7 +2.0
IQSI IQ Candriam International Equity ETF 1.7 15 32 5.6 +5.8
MGV Vanguard Mega Cap Value ETF 1.7 7 40 5.4 +5.7
PY Principal Value ETF 1.7 15 32 7.0 +7.3
STXI Strive International Developed Markets ETF 1.7 29 18 6.2 +6.5
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.2 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -1 3.8 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 7 3.7 +4.0
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 12 4.2 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 12 3.4 +3.7
GINX SGI Enhanced Global Income ETF 1.7 98 -51 6.7 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 19 4.9 +5.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 6.1 +6.3
STXV Strive 1000 Value ETF 1.7 18 29 6.8 +7.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 5.7 +5.9
VGK Vanguard FTSE Europe ETF 1.7 6 41 6.6 +6.8
IVE iShares S&P 500 Value ETF 1.7 18 29 5.5 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 18 5.6 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 15 3.9 +4.2
IEUR iShares Core MSCI Europe ETF 1.7 11 36 6.4 +6.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 40 5.6 +5.9
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 6.2 +6.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 29 4.0 +4.3
DUHP Dimensional US High Profitability ETF 1.6 21 26 5.1 +5.4
USCF Themes US Cash Flow Champions ETF 1.6 29 18 7.7 +8.0
SPEU SPDR Portfolio Europe ETF 1.6 7 40 6.5 +6.7
PRXV Praxis Impact Large Cap Value ETF 1.6 36 11 5.6 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -28 1.8 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.2 +6.5
BFOR ALPS Barron's 400 ETF 1.6 65 -18 5.0 +5.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 26 3.9 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 22 7.4 +7.7
IUSV iShares Core S&P US Value ETF 1.6 4 43 5.8 +6.1
DIHP Dimensional International High Profitability ETF 1.6 29 18 5.8 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.4 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 35 5.3 +5.6
ITAN Sparkline Intangible Value ETF 1.6 50 -3 5.8 +6.0
IWX iShares Russell Top 200 Value ETF 1.6 20 27 5.0 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 27 5.7 +6.0
CGUS Capital Group Core Equity ETF 1.6 33 14 3.6 +3.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 32 4.4 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 41 7.8 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 5.9 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -12 2.7 +2.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -12 3.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.4 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 18 5.4 +5.7
USRD Themes US R&D Champions ETF 1.5 29 18 3.8 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -33 14.9 +15.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -18 7.0 +7.2
TOLL Tema Durable Quality ETF 1.5 75 -28 3.8 +4.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -33 6.8 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 17 4.7 +5.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -2 4.8 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 25 5.0 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 -0.5 -0.3
HGRO Hedgeye Quality Growth ETF 1.5 70 -23 3.3 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 34 9.4 +9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -18 0.6 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.6 +5.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 32 6.2 +6.4
DFVX Dimensional US Large Cap Vector ETF 1.4 22 25 5.3 +5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 12 2.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 5.8 +6.0
EFA iShares MSCI EAFE ETF 1.4 35 12 5.8 +6.0
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 31 4.7 +5.0
JHID John Hancock International High Dividend ETF 1.4 46 1 7.9 +8.2
FENI Fidelity Enhanced International ETF 1.4 28 19 5.8 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -2 7.7 +8.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 12 5.8 +6.0
KRMA Global X Conscious Companies ETF 1.4 43 4 5.1 +5.4
FFND Future Fund Active ETF 1.4 100 -53 4.3 +4.6
NIXT Research Affiliates Deletions ETF 1.4 9 38 6.6 +6.8
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -33 21.5 +21.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 4.9 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -13 -1.6 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 18 7.0 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.4 17 30 8.1 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 3.7 +3.9
ASLV Allspring Special Large Value ETF 1.4 35 12 5.2 +5.5
ILCV iShares Morningstar Value ETF 1.4 4 43 5.3 +5.6
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.0 +4.2
GSPY Gotham Enhanced 500 ETF 1.4 50 -3 4.4 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 5.4 +5.7
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.6 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 5.7 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -3 3.6 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 10 5.4 +5.6
ASCE Allspring SMID Core ETF 1.3 38 9 2.9 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 6.3 +6.5
VTV Vanguard Value ETF 1.3 4 43 5.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -12 1.8 +2.0
EBI Longview Advantage ETF 1.3 35 12 5.9 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 43 5.6 +5.9
FVAL Fidelity Value Factor ETF 1.3 15 32 5.9 +6.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -33 7.3 +7.6
BKIE BNY Mellon International Equity ETF 1.3 4 43 6.0 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 5.4 +5.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.7 +6.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -11 10.2 +10.5
IOO iShares Global 100 ETF 1.3 41 6 3.8 +4.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 42 4.9 +5.2
DWM WisdomTree International Equity Fund 1.3 48 -1 5.7 +5.9
OALC OneAscent Large Cap Core ETF 1.3 86 -39 3.4 +3.6
WTV WisdomTree US Value ETF 1.3 12 35 7.7 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 4.9 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 3.5 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -2 7.9 +8.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.0 +6.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 18 3.9 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 19 6.5 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 27 4.2 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 6.8 +7.0
PKW Invesco Buyback Achievers ETF 1.3 62 -15 7.4 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.4 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 10 7.2 +7.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 6.1 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 4.9 +5.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -14 0.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 17 7.6 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.2 +4.4
IWD iShares Russell 1000 Value ETF 1.2 19 28 5.4 +5.6
FRGN Horizon International Equity ETF 1.2 75 -28 7.8 +8.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 40 5.5 +5.7
STOX Horizon Core Equity ETF 1.2 70 -23 3.6 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 35 5.4 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.2 +4.4
SFTY Horizon Managed Risk ETF 1.2 77 -30 3.5 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 3.3 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 4.6 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 4.9 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 18 2.4 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 29 5.6 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 29 4.3 +4.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 41 6.0 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 27 5.8 +6.1
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.3 +8.5
LGCF Themes US Cash Flow Champions ETF 1.2 30 17 7.3 +7.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 29 6.1 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 39 4.7 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 28 4.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 2.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 5.7 +5.9
INTF iShares International Equity Factor ETF 1.2 15 32 6.5 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 40 4.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.3 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 38 5.2 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 27 7.3 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 29 5.6 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 4.4 +4.6
VB Vanguard Small-Cap ETF 1.1 5 42 5.2 +5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -13 4.4 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 4.3 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 5.4 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.9 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 8 7.4 +7.6
SFGV Sequoia Global Value ETF 1.1 23 24 7.1 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -36 7.8 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 3.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.0 +6.3
SCHF Schwab International Equity ETF 1.1 6 41 6.0 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.5 +6.7
ACVF American Conservative Values ETF 1.1 75 -28 3.7 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 5.7 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.1 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 4.1 +4.3
GURU Global X Guru Index ETF 1.1 75 -28 2.4 +2.7
IWN iShares Russell 2000 Value ETF 1.1 24 23 4.8 +5.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 37 5.0 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 9.3 +9.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 4.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 33 3.9 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 6.2 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 5.6 +5.8
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.3 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 7.0 +7.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 5.9 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 16 4.9 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 4.6 +4.9
AVUS Avantis U.S. Equity ETF 1.0 15 32 4.7 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.4 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 29 4.4 +4.6
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.3 +5.5
GEW Cambria Global EW ETF 1.0 29 18 5.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 13 5.6 +5.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 5.3 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.0 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 6.2 +6.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 7.1 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +4.4
OEI Optimized Equity Income ETF 1.0 75 -28 3.6 +3.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 5.1 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 37 5.0 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 22 6.1 +6.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 6.0 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.6 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 7.2 +7.5
CVAR Cultivar ETF 1.0 87 -40 7.2 +7.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 42 7.2 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -5 5.1 +5.3
DIVB iShares Core Dividend ETF 1.0 5 42 6.9 +7.1
EWJ iShares MSCI Japan ETF 1.0 50 -3 4.9 +5.2
VSGX Vanguard ESG International Stock ETF 1.0 10 37 6.6 +6.9
FLJP Franklin FTSE Japan ETF 1.0 9 38 5.4 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 5.8 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.3 +6.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0 50 -3 5.4 +5.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.4 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 23 5.7 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 37 4.2 +4.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -8 3.6 +3.9
IUS Invesco RAFI Strategic US ETF 1.0 19 28 5.6 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.0 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 4.4 +4.7
DVY iShares Select Dividend ETF 0.9 38 9 8.1 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 6.3 +6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 22 5.5 +5.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 4.4 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 6.1 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 27 3.1 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.3 +4.6
URTH iShares MSCI World ETF 0.9 24 23 4.3 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.6 +4.9
TOK iShares MSCI Kokusai ETF 0.9 26 21 4.3 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.0 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 29 4.6 +4.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -23 3.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 35 4.4 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.1 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 4.9 +5.2
QQQ Invesco QQQ Trust Series I 0.9 20 27 3.2 +3.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 32 3.2 +3.5
VXF Vanguard Extended Market ETF 0.9 5 42 3.7 +4.0
MGC Vanguard Mega Cap ETF 0.9 7 40 3.9 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 5.5 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 29 6.4 +6.6
PFM Invesco Dividend Achievers ETF 0.9 53 -6 4.6 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 11 4.1 +4.3
ROE Astoria US Quality Kings ETF 0.9 49 -2 5.2 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.5 +6.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 6.7 +7.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 5.8 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 5.5 +5.8
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.2 +4.5
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 4.2 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 32 4.8 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 4.2 +4.4
SMMD iShares Russell 2500 ETF 0.9 15 32 5.5 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.7 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 4.5 +4.8
DXUV Dimensional US Vector Equity ETF 0.8 28 19 5.2 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 13 6.4 +6.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.1 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 17 5.5 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.3 +2.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 4.3 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 3.6 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.0 +4.3
AVIV Avantis International Large Cap Value ETF 0.8 25 22 7.0 +7.2
FQAL Fidelity Quality Factor ETF 0.8 15 32 4.8 +5.1
RVRB Reverb ETF 0.8 30 17 3.8 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 3.6 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -22 -0.8 -0.5
RSSL Global X Russell 2000 ETF 0.8 8 39 2.7 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 4.6 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.9 +5.1
VOTE TCW Transform 500 ETF 0.8 5 42 4.1 +4.3
ACWI iShares MSCI ACWI ETF 0.8 32 15 4.6 +4.9
IWM iShares Russell 2000 ETF 0.8 19 28 2.6 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 6.7 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.0 +4.2
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.1 +4.3
SFY SoFi Select 500 ETF 0.8 0 47 3.7 +4.0
RAUS RACWI US ETF 0.8 15 32 4.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 6.4 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.1 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -8 5.0 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 6.9 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 6.9 +7.2
JGRO JPMorgan Active Growth ETF 0.8 44 3 2.4 +2.7
CGDV Capital Group Dividend Value ETF 0.8 33 14 3.8 +4.1
IWV iShares Russell 3000 ETF 0.8 20 27 4.0 +4.3
IWB iShares Russell 1000 ETF 0.8 15 32 4.1 +4.4
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.1 +4.4
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.2 +4.5
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.1 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.7 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 3.6 +3.9
FFF Founders 100 ETF 0.8 75 -28 2.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.1 +4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -2 7.3 +7.6
SCHK Schwab 1000 Index ETF 0.8 5 42 4.2 +4.5
IVV iShares Core S&P 500 ETF 0.8 3 44 4.2 +4.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.2 +4.5
SPY SPDR S&P 500 ETF 0.8 9 38 4.1 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.2 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 2.3 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 3.3 +3.5
FIDI Fidelity International High Dividend ETF 0.8 18 29 7.3 +7.5
VOO Vanguard S&P 500 ETF 0.8 3 44 4.2 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -18 4.5 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.9 +4.1
STRV Strive 500 ETF 0.8 5 42 4.1 +4.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.1 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 4.1 +4.4
GXLC Global X U.S. 500 ETF 0.8 2 45 4.1 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.2 +4.5
VT Vanguard Total World Stock ETF 0.8 6 41 5.0 +5.3
WCEO Hypatia Women CEO ETF 0.8 85 -38 4.7 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 37 3.6 +3.9
STXM Strive Mid-Cap ETF 0.7 18 29 5.8 +6.1
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.1 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 4.3 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 35 6.2 +6.4
VXUS Vanguard Total International Stock ETF 0.7 5 42 6.7 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 4.7 +5.0
VV Vanguard Large-Cap ETF 0.7 4 43 4.1 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.1 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 25 4.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 6.6 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 37 3.8 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 3.6 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 4.0 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 7.1 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.1 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.1 +4.3
STXK Strive Small-Cap ETF 0.7 18 29 5.2 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 4.9 +5.1
DXIV Dimensional International Vector Equity ETF 0.7 34 13 6.6 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.5 +4.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 4.7 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 2.9 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 3.3 +3.6
VTWO Vanguard Russell 2000 ETF 0.7 7 40 2.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -3 8.0 +8.2
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 38 4.3 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 29 3.3 +3.5
APUE ActivePassive U.S. Equity ETF 0.7 45 2 3.9 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 43 3.3 +3.6
VIDI Vident International Equity Strategy ETF 0.7 61 -14 8.1 +8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.0 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.3 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.3 +5.5
USEW Cambria US EW ETF 0.6 30 17 4.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 4.9 +5.2
MFVL Motley Fool Value Factor ETF 0.6 50 -3 5.8 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 9.9 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.1 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 22 4.1 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -42 4.3 +4.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.6 +3.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 3.7 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.2 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.4 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.0 +6.3
OEF iShares S&P 100 ETF 0.6 20 27 3.8 +4.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 5.5 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.6 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.2 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 17 4.0 +4.3
GLOF iShares Global Equity Factor ETF 0.6 20 27 5.6 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 23 6.9 +7.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.3 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 3.9 +4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.7 +6.0
IWC iShares Micro-Cap ETF 0.6 60 -13 -1.4 -1.1
IWO iShares Russell 2000 Growth ETF 0.6 24 23 0.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.0 +6.3
PEXL Pacer US Export Leaders ETF 0.5 60 -13 3.0 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.0 +4.2
IWR iShares Russell Midcap ETF 0.5 19 28 5.4 +5.6
AVUQ Avantis U.S. Quality ETF 0.5 15 32 3.6 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 35 3.3 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 6.7 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 27 5.8 +6.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 40 16.8 +17.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.2 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.0 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.1 +8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -13 7.0 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -28 5.3 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 35 3.4 +3.7
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.0 +6.2
TPIF Timothy Plan International ETF 0.5 62 -15 5.6 +5.9
STXG Strive 1000 Growth ETF 0.5 18 29 3.2 +3.5
BLES Inspire Global Hope ETF 0.5 61 -14 5.7 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.2 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 29 3.0 +3.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 4.6 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 2.9 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.6 +5.9
WWJD Inspire International ETF 0.5 80 -33 6.4 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -3 3.4 +3.7
DAK Dakota Active Equity ETF 0.5 43 4 3.7 +4.0
VPL Vanguard FTSE Pacific ETF 0.5 7 40 5.3 +5.5
OPTZ Optimize Strategy Index ETF 0.5 50 -3 3.4 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.1 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -3 2.7 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.4 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 3.1 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 37 0.6 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.5 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 6.0 +6.3
AIEQ AI Powered Equity ETF 0.4 75 -28 3.6 +3.9
TMFC Motley Fool 100 Index ETF 0.4 50 -3 3.0 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 21 5.1 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.0 +5.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 7.9 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 5.9 +6.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.0 +5.3
BIBL Inspire 100 ETF 0.4 35 12 4.2 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.6 +5.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 -3 2.0 +2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.8 +6.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 3.5 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 7.6 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 4.1 +4.4
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.9 +8.1
EQL Alps Equal Sector Weight ETF 0.4 25 22 5.1 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 4.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 5.9 +6.1
IWF iShares Russell 1000 Growth ETF 0.4 19 28 14.2 +14.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 3.5 +3.8
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.3 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 3.7 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.1 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.1 +6.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -3 5.1 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.1 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 6.1 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 6.0 +6.3
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.6 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -23 3.8 +4.0
FDVV Fidelity High Dividend ETF 0.4 15 32 6.6 +6.9
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 0 0.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 5.2 +5.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 9 8.0 +8.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 3.5 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.7 +8.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 27 7.2 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -5 4.9 +5.2
PTL Inspire 500 ETF 0.3 9 38 4.4 +4.7
VUG Vanguard Growth ETF 0.3 4 43 20.1 +20.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 11 3.1 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.1 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +6.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 9.2 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 5.9 +6.2
AVDE Avantis International Equity ETF 0.3 23 24 6.2 +6.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 2 4.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.2 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 2.9 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.0 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 8.9 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.0 +9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 6.4 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 6.2 +6.5
IJR iShares Core S&P Small Cap ETF 0.2 6 41 6.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 3.7 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.7 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 3.7 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.0 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 32 3.9 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 4.1 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.1 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.1 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 8.0 +8.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.8 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.3 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.8 +7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.9 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.0 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.4 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 3.5 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -13 -0.9 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.1 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 22 7.7 +8.0
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.0 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 7.8 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -33 6.7 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.8 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.0 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 2.3 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 18 3.9 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.6 +7.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 3.0 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 40 18.4 +18.7
IVW iShares S&P 500 Growth ETF 0.0 18 29 2.9 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 5.5 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 4.9 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 32 6.2 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.5 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 8 7.4 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 7.7 +8.0
APIE ActivePassive International Equity ETF 0.0 45 2 6.4 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.7 +7.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 0 7.6 +7.8
GXC SPDR S & P China ETF 0.0 59 -12 18.6 +18.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 6.9 +7.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.0 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.8 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.0 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.5 +9.7
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 7.0 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 7.0 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.6 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.6 +8.9

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 3.3 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.