iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETEC tracks an index of global companies involved in breakthrough innovations addressing climate transition. The fund selects stocks by utilizing an Adoption Curve that contributes to a companys aggregate score (sum of revenue earned from green technology and product innovation score). Holdings are market cap weighted in the index.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
Assets (mns) $3
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $31,211
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 53.9%
Small cap (<$2bn) 6.5%
Developed mkts 66.2%
Emerging mkts 33.8%

TOP TEN HOLDINGS
SAMSUNG SDI CO LTD 6.8 %
BORGWARNER INC 6.5 %
YASKAWA ELECTRIC CORP 5.7 %
UNIVERSAL DISPLAY CORP 5.7 %
KURITA WATER INDUSTRIES LTD 4.6 %
UMICORE 4.5 %
VOLTRONIC POWER TECHNOLOGY CORP. 4.4 %
JOHNSON MATTHEY PLC 4.2 %
FIRST SOLAR INC 4.2 %
SIEMENS ENERGY AG 3.9 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.1 %
JAPAN 12.7 %
CHINA 12.5 %
TAIWAN 9.7 %
SOUTH KOREA 8.5 %
GERMANY 5.2 %
BELGIUM 4.5 %
BRITAIN 4.2 %
FINLAND 3.4 %
DENMARK 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% -- -- -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.99
30d moving avg. $22.05
Annualized volatility 0.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $22,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the iShares Breakthrough Environmental Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with ETEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ETEC Expense: 47 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
CTEC Global X CleanTech ETF 29.2 50 -3 0.9 -4.2
SMOG VanEck Low Carbon Energy ETF 21.6 61 -14 2.9 -2.3
ERTH Invesco MSCI Sustainable Future ETF 21.6 62 -15 3.6 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.7 58 -11 -0.3 -5.5
FRNW Fidelity Clean Energy ETF 17.6 39 8 3.6 -1.6
ICLN iShares Global Clean Energy ETF 17.1 41 6 4.2 -0.9
RNEW VanEck Green Infrastructure ETF 16.7 45 2 -0.4 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.6 79 -32 5.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 16.1 59 -12 3.5 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 15.9 49 -2 5.7 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.9 72 -25 2.1 -3.1
TAN Invesco Solar ETF 14.8 67 -20 6.1 +0.9
RAYS Global X Solar ETF 14.8 51 -4 4.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.6 39 8 -3.5 -8.6
ACES ALPS Clean Energy ETF 13.6 55 -8 -4.9 -10.1
IDRV iShares Self-driving EV & Tech ETF 12.8 47 0 -0.5 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 12.1 45 2 -7.4 -12.6
PBD Invesco Global Clean Energy ETF 11.8 75 -28 -3.8 -9.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.7 45 2 6.2 +1.0
MVPS Amplify Thematic All-Stars ETF 11.3 49 -2 1.7 -3.5
BNE Blue Horizon BNE ETF 11.2 87 -40 5.0 -0.2
OCEN IQ Clean Oceans ETF 10.2 45 2 5.3 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 12 2.3 -2.9
BATT Amplify Lithium & Battery Technology ETF 9.9 59 -12 2.8 -2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 9.8 79 -32 6.2 +1.0
PBW Invesco WilderHill Clean Energy ETF 9.4 66 -19 -19.0 -24.2
CLNR IQ Cleaner Transport ETF 9.3 45 2 8.2 +3.1
EV Mast Global Battery Recycling & Production ETF 9.3 65 -18 12.8 +7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -23 13.8 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -11 4.6 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 -28 4.5 -0.7
LIT Global X Lithium & Battery Tech ETF 7.7 75 -28 9.8 +4.6
AHOY Newday Ocean Health ETF 6.8 75 -28 5.6 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -8 3.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -21 3.3 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 2 -2.0 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -21 6.6 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 0 5.2 +0.0
XSD SPDR S&P Semiconductor ETF 6.2 35 12 5.2 +0.0
FAN First Trust Global Wind Energy ETF 6.0 60 -13 5.4 +0.3
PIO Invesco Global Water ETF 6.0 75 -28 4.9 -0.3
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 0 4.8 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 2 4.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -23 3.5 -1.7
AQWA Global X Clean Water ETF 5.4 50 -3 4.3 -0.9
CGW Invesco S&P Global Water Index ETF 5.2 57 -10 3.8 -1.4
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -13 5.2 +0.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 -3 3.3 -1.9
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -2 4.6 -0.5
EBLU Ecofin Global Water ESG Fund 4.7 40 7 3.9 -1.3
XT iShares Exponential Technologies ETF 4.7 46 1 3.9 -1.3
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -12 2.9 -2.2
TINT ProShares Smart Materials ETF 4.7 58 -11 5.6 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.6 32 15 5.6 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 -22 2.3 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 4.5 69 -22 -3.8 -9.0
BUZZ VanEck Social Sentiment ETF 4.5 75 -28 -0.7 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -18 5.3 +0.1
SFYF SoFi Social 50 ETF 4.2 29 18 -2.6 -7.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 21 4.4 -0.8
RXI iShares Global Consumer Discretionary ETF 4.0 41 6 5.6 +0.4
FTGS First Trust Growth Strength ETF 4.0 60 -13 6.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 37 4.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -2 6.2 +1.0
FCA First Trust China AlphaDEX Fund 3.8 80 -33 17.4 +12.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 7 4.4 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 38 5.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 39 4.9 -0.3
VCR Vanguard Consumer Discretionary ETF 3.8 10 37 4.7 -0.5
IQM Franklin Intelligent Machines ETF 3.8 50 -3 3.1 -2.1
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 7 3.8 -1.4
DEMZ Democratic Large Cap Core ETF 3.7 45 2 4.2 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 37 4.9 -0.3
LUXX Roundhill S&P Global Luxury ETF 3.6 45 2 2.8 -2.4
WNDY Global X Wind Energy ETF 3.6 50 -3 5.0 -0.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -2 5.6 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -28 1.6 -3.6
ARKW ARK Next Generation Internet ETF 3.6 87 -40 -3.0 -8.1
CGGR Capital Group Growth ETF 3.6 39 8 3.5 -1.7
FDG American Century Focused Dynamic Growth ETF 3.6 45 2 2.7 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 32 4.7 -0.4
YALL God Bless America ETF 3.6 65 -18 3.7 -1.5
FFND Future Fund Active ETF 3.6 100 -53 0.3 -4.9
ARKK ARK Innovation ETF 3.6 75 -28 -4.9 -10.1
AIEQ AI Powered Equity ETF 3.5 75 -28 6.2 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 16 7.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 22 5.1 -0.1
HYDR Global X Hydrogen ETF 3.4 50 -3 -12.8 -18.0
FXN First Trust Energy AlphaDEX Fund 3.4 62 -15 3.6 -1.6
EFNL iShares MSCI Finland ETF 3.3 56 -9 7.9 +2.7
RUFF Alpha Dog ETF 3.2 94 -47 4.9 -0.3
FIW First Trust Water ETF 3.2 53 -6 4.5 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -34 2.8 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -8 4.0 -1.2
PHO Invesco Water Resources ETF 3.2 60 -13 4.3 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 7 5.7 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 19 4.7 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 2 -3.3 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 15 5.2 +0.1
DIP BTD Capital Fund 3.1 129 -82 5.0 -0.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -48 2.0 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 27 5.5 +0.3
TMFX Motley Fool Next Index ETF 3.0 50 -3 3.4 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -28 3.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 35 5.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -18 3.9 -1.3
EDEN iShares MSCI Denmark ETF 2.8 53 -6 6.1 +0.9
TRFM AAM Transformers ETF 2.8 49 -2 1.3 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 32 4.8 -0.4
VEGN US Vegan Climate ETF 2.7 60 -13 4.8 -0.4
EWK iShares MSCI Belgium ETF 2.7 50 -3 7.6 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 26 3.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 37 5.2 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 17 4.7 -0.4
VERS ProShares Metaverse ETF 2.4 58 -11 -8.2 -13.4
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -28 5.8 +0.6
PZLG Puzzle Mature Growth 2.4 0 47 4.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -28 3.8 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 16 3.7 -1.4
SFY SoFi Select 500 ETF 2.3 0 47 5.2 +0.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -3 5.0 -0.2
FLCH Franklin FTSE China ETF 2.2 19 28 9.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -2 5.0 -0.2
HJEN Direxion Hydrogen ETF 2.2 45 2 -3.1 -8.3
HDRO Defiance Next Gen H2 ETF 2.2 30 17 -10.5 -15.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 38 5.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 33 5.4 +0.2
ACSI American Customer Satisfaction ETF 2.2 65 -18 4.9 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 5.6 +0.5
USMC Principal U.S. Mega-Cap ETF 2.1 12 35 5.0 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 4.2 -1.0
ILCG iShares Morningstar Growth ETF 2.1 4 43 4.1 -1.1
QQQ Invesco QQQ Trust Series I 2.1 20 27 4.7 -0.5
QQQM Invesco NASDAQ 100 ETF 2.1 15 32 4.7 -0.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.3 -2.9
HAP VanEck Natural Resources ETF 2.1 50 -3 9.7 +4.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 22 5.2 +0.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.2 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -13 5.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 6.5 +1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.1 75 -28 1.6 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 37 5.2 -0.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 26 5.6 +0.4
EWY iShares MSCI South Korea ETF 2.0 58 -11 8.5 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 29 4.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 38 5.7 +0.5
MGK Vanguard Mega Cap Growth ETF 2.0 7 40 4.4 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 40 5.2 +0.0
VOOG Vanguard S&P 500 Growth ETF 2.0 10 37 5.5 +0.3
FLKR Franklin FTSE South Korea ETF 2.0 9 38 9.3 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 43 4.3 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 40 4.2 -1.0
TMFC Motley Fool 100 Index ETF 1.9 50 -3 4.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 2 4.7 -0.4
IWY iShares Russell Top 200 Growth ETF 1.9 20 27 4.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 2.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 37 5.4 +0.2
FXI iShares China Large-Cap ETF 1.8 74 -27 9.5 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 43 4.6 -0.6
IVW iShares S&P 500 Growth ETF 1.8 18 29 4.5 -0.7
VUG Vanguard Growth ETF 1.8 4 43 4.3 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -38 2.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 18 5.2 +0.0
MCHI iShares MSCI China ETF 1.8 59 -12 8.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 43 4.7 -0.5
IYE iShares U.S. Energy ETF 1.7 40 7 6.9 +1.7
IWF iShares Russell 1000 Growth ETF 1.7 19 28 4.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 32 4.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 38 5.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 1.7 8 39 4.9 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.7 20 27 4.7 -0.5
ISRA VanEck Israel ETF 1.7 59 -12 8.9 +3.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 22 5.4 +0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -18 8.7 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 38 5.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 0 4.1 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 27 4.8 -0.4
FDMO Fidelity Momentum Factor ETF 1.6 15 32 3.7 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -8 8.3 +3.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 8.7 +3.6
XNTK SPDR NYSE Technology ETF 1.6 35 12 4.0 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -28 2.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -13 5.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 18 5.3 +0.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -63 7.7 +2.5
KALL KraneShares MSCI All China Index ETF 1.5 49 -2 9.3 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 38 5.3 +0.2
STXG Strive 1000 Growth ETF 1.5 18 29 4.2 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -48 2.8 -2.4
AOTG AOT Growth and Innovation ETF 1.5 75 -28 3.1 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 15 6.2 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -1 5.6 +0.4
EQUL IQ Engender Equality ETF 1.5 45 2 6.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 8.5 +3.4
OEF iShares S&P 100 ETF 1.4 20 27 5.0 -0.1
VOTE TCW Transform 500 ETF 1.4 5 42 5.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 27 7.4 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 47 5.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 32 5.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 45 5.3 +0.1
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 7.6 +2.4
ACVF American Conservative Values ETF 1.4 75 -28 4.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 40 5.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 28 6.6 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 5.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 35 4.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 41 4.3 -0.9
CN Xtrackers MSCI All China Equity ETF 1.3 50 -3 9.3 +4.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -12 2.6 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 10.6 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 31 7.4 +2.2
GXC SPDR S&P China ETF 1.3 59 -12 8.9 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 27 6.9 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 36 5.2 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 30 7.7 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 3.8 -1.4
EXI iShares Global Industrials ETF 1.3 42 5 4.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 39 5.2 -0.0
AIA iShares Asia 50 ETF 1.3 50 -3 6.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 12 10.1 +4.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 17 6.6 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 29 4.6 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 16.0 +10.9
JGRO JPMorgan Active Growth ETF 1.2 44 3 3.4 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 -4.2 -9.4
NETZ TCW Transform Systems ETF 1.2 75 -28 3.5 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -28 3.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -33 8.4 +3.2
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 2.8 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -11 8.0 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 27 5.1 -0.1
ECON Columbia Emerging Markets Consumer ETF 1.2 49 -2 4.7 -0.5
MOON Direxion Moonshot Innovators ETF 1.2 65 -18 0.0 -5.2
IWL iShares Russell Top 200 ETF 1.2 15 32 5.0 -0.1
CNYA iShares MSCI China A ETF 1.2 60 -13 8.4 +3.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 28 6.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 38 5.1 -0.1
VOO Vanguard S&P 500 ETF 1.2 3 44 5.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.5 +0.3
IVV iShares Core S&P 500 ETF 1.2 3 44 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 1.1 9 38 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 45 5.3 +0.2
PBUS Invesco MSCI USA ETF 1.1 4 43 5.3 +0.1
BTEK Future Tech ETF 1.1 88 -41 2.1 -3.1
MGC Vanguard Mega Cap ETF 1.1 7 40 5.1 -0.0
STRV Strive 500 ETF 1.1 5 42 5.2 +0.1
VIRS Pacer BioThreat Strategy ETF 1.1 70 -23 6.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 44 5.3 +0.1
VV Vanguard Large-Cap ETF 1.1 4 43 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 44 5.3 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 12 3.5 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -11 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 5.5 +0.3
IYY iShares Dow Jones U.S. ETF 1.1 20 27 5.1 -0.1
SCHK Schwab 1000 Index ETF 1.1 5 42 5.3 +0.2
DFUS Dimensional U.S. Equity ETF 1.1 9 38 5.2 0.0
VONE Vanguard Russell 1000 ETF 1.1 8 39 5.3 +0.1
IWB iShares Russell 1000 ETF 1.1 15 32 5.2 0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 44 5.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 0 10.3 +5.1
DGT SPDR Global Dow ETF 1.1 50 -3 6.7 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.9 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 1.6 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -14 6.3 +1.1
RVRB Reverb ETF 1.0 30 17 5.0 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 32 7.0 +1.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 44 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 44 5.2 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 5 6.7 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.2 -0.0
IWV iShares Russell 3000 ETF 1.0 20 27 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 1.0 10 37 5.1 -0.1
VTI Vanguard Total Stock Market ETF 1.0 3 44 5.1 -0.1
VO Vanguard Mid-Cap ETF 1.0 4 43 5.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 22 5.7 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 7.1 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 29 7.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.3 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 0 0.7 -4.5
IBOT Vaneck Robotics ETF 1.0 47 0 3.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -32 4.4 -0.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 5.0 -0.2
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -23 9.1 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -7.5 -12.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 27 5.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.9 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -12 6.2 +1.0
BKF iShares MSCI BIC ETF 0.9 69 -22 7.0 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 6.1 +0.9
TOK iShares MSCI Kokusai ETF 0.9 26 21 5.3 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -2 6.6 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -33 7.5 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 11 6.8 +1.6
BIBL Inspire 100 ETF 0.9 35 12 4.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.7 +0.5
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -33 8.5 +3.3
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 7.3 +2.1
URTH iShares MSCI World ETF 0.9 24 23 5.4 +0.3
PEXL Pacer US Export Leaders ETF 0.9 60 -13 5.2 -0.0
DAX Global X DAX Germany ETF 0.9 21 26 7.0 +1.8
ACWI iShares MSCI ACWI ETF 0.9 32 15 5.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -14 5.1 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 7.1 +2.0
FLTW Franklin FTSE Taiwan ETF 0.9 19 28 5.9 +0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 2 5.0 -0.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.9 -0.3
BLES Inspire Global Hope ETF 0.9 61 -14 6.4 +1.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -42 2.5 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 6.8 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -23 6.2 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -28 3.2 -2.0
PGJ Invesco Golden Dragon China ETF 0.8 70 -23 4.9 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -12 13.6 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.1 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 11 7.4 +2.2
XLI Industrial Select Sector SPDR Fund 0.8 9 38 4.4 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -14 -14.4 -19.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 2.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 7.7 +2.5
KRMA Global X Conscious Companies ETF 0.8 43 4 5.9 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 47 10.9 +5.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 3.7 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 17 7.4 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.8 +0.6
VT Vanguard Total World Stock ETF 0.8 7 40 5.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.7 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 8.1 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.2 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 9.0 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 6.2 +1.0
IWR iShares Russell Midcap ETF 0.8 19 28 5.8 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 12 4.9 -0.3
FLDZ RiverNorth Patriot ETF 0.7 75 -28 5.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 21 7.2 +2.0
AVUS Avantis U.S. Equity ETF 0.7 15 32 6.1 +0.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 2 1.4 -3.8
HKND Humankind US Stock ETF 0.7 11 36 7.0 +1.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 -22 6.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 5.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.7 +0.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -13 9.1 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 7.5 +2.3
EWG iShares MSCI Germany ETF 0.7 50 -3 6.6 +1.4
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 17 6.6 +1.4
AVES Avantis Emerging Markets Value ETF 0.7 36 11 12.0 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.9 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.8 -0.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -3 5.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -18 8.4 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 29 7.2 +2.0
VIS Vanguard Industrials ETF 0.7 10 37 4.5 -0.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -28 -3.6 -8.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.8 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 8.3 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -23 7.1 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 12.1 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 8.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 2 8.5 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 6.4 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -28 2.6 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.3 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 16 6.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 6.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 9.3 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 6.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.5 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -23 11.2 +6.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -22 5.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 2.8 -2.4
TTAC FCF US Quality ETF 0.6 59 -12 6.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.5 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.7 +2.5
FLGR Franklin FTSE Germany ETF 0.6 9 38 7.2 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 7.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 35 5.4 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 6.3 +1.1
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.7 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 11.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.2 +1.0
SFYX SoFi Next 500 ETF 0.5 0 47 5.7 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 2 6.4 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -18 4.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 27 6.8 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 39 7.5 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -2 6.3 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 12 7.7 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 27 6.4 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 36 7.5 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 8.1 +3.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 8.3 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -12 3.4 -1.8
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.9 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 0.0 -5.2
JCHI JPMorgan Active China ETF 0.5 65 -18 7.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 5.3 +0.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -18 4.7 -0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.9 +0.7
VIDI Vident International Equity Strategy ETF 0.5 61 -14 11.9 +6.8
IEV iShares Europe ETF 0.5 67 -20 6.2 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 0.0 -5.2
IQSI IQ Candriam International Equity ETF 0.5 15 32 6.4 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 5.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 5.9 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -2 4.8 -0.3
BFOR ALPS Barron's 400 ETF 0.5 65 -18 6.7 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 9.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 7.5 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 9.5 +4.3
VSGX Vanguard ESG International Stock ETF 0.5 12 35 6.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.9 +2.7
FLEE Franklin FTSE Europe ETF 0.5 9 38 6.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 6.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 7.4 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 6.6 +1.5
SPEU SPDR Portfolio Europe ETF 0.5 7 40 6.6 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 39 7.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.1 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.5 +3.3
VPL Vanguard FTSE Pacific ETF 0.5 8 39 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.7 +0.5
GVLU Gotham 1000 Value ETF 0.5 50 -3 7.5 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 6.8 +1.6
IEUR iShares Core MSCI Europe ETF 0.5 11 36 -1.3 -6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 7.1 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -28 5.3 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.3 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.9 +1.8
USVT US Value ETF 0.4 49 -2 11.3 +6.1
VGK Vanguard FTSE Europe ETF 0.4 11 36 6.9 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.7 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 25 5.2 0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 23 7.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 8.3 +3.1
VXUS Vanguard Total International Stock ETF 0.4 7 40 7.1 +2.0
VGT Vanguard Information Technology ETF 0.4 10 37 4.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.5 +2.3
SCHF Schwab International Equity ETF 0.4 6 41 7.0 +1.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.5 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 35 4.9 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.7 +2.5
EZU iShares MSCI Eurozone ETF 0.4 52 -5 6.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 5.8 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 6.8 +1.6
IQIN IQ 500 International ETF 0.4 25 22 8.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 6.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 7.0 +1.8
EWT iShares MSCI Taiwan ETF 0.4 58 -11 5.7 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 6.7 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 6.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.9 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 7.4 +2.3
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.1 +1.9
WWJD Inspire International ETF 0.4 80 -33 7.2 +2.0
DFIV Dimensional International Value ETF 0.4 27 20 9.9 +4.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.5 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 6.8 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.3 +1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 6.9 +1.7
XLK Technology Select Sector SPDR Fund 0.4 9 38 5.3 +0.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 2.7 -2.5
IGM iShares Expanded Tech Sector ETF 0.4 41 6 4.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 7.3 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 32 6.9 +1.7
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.3 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -13 1.2 -4.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 7.1 +1.9
AVDE Avantis International Equity ETF 0.4 23 24 7.9 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 22 6.6 +1.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -33 8.7 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 6.3 +1.1
BKIE BNY Mellon International Equity ETF 0.4 4 43 6.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 4.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 6.4 +1.3
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 32 7.6 +2.4
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.1 +1.9
EFA iShares MSCI EAFE ETF 0.4 35 12 6.4 +1.2
IXN iShares Global Tech ETF 0.4 41 6 4.4 -0.8
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -7 3.5 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 18 9.2 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 9.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.5 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 7.4 +2.2
MXI iShares Global Materials ETF 0.3 41 6 6.7 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.2 +2.0
AVDV Avantis International Small Cap Value ETF 0.3 36 11 8.0 +2.8
IVE iShares S&P 500 Value ETF 0.3 18 29 6.7 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.4 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 7.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 8.1 +2.9
MCH Matthews China Active ETF 0.3 79 -32 5.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 43 6.7 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -2 12.3 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.0 +0.8
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 5.8 +0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 28 7.4 +2.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -14 4.2 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 6.9 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 7.6 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -28 9.5 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 7.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -13 3.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.7 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 7.5 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.9 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.5 +0.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 5.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 6.5 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 29 6.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.3 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 8.6 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.1 +2.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -17 2.1 -3.1
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.6 +1.5
SMH VanEck Semiconductor ETF 0.3 35 12 4.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.9 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -33 10.0 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 8.7 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 8.3 +3.1
IJR iShares Core S&P Small Cap ETF 0.3 6 41 8.2 +3.0
EFV iShares MSCI EAFE Value ETF 0.3 34 13 9.1 +3.9
SMMD iShares Russell 2500 ETF 0.3 15 32 6.0 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 8.9 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 8 7.4 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.4 +2.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 7.9 +2.8
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.0 +1.8
STXK Strive Small-Cap ETF 0.3 18 29 5.5 +0.4
DISV Dimensional International Small Cap Value ETF 0.3 42 5 9.2 +4.0
AVIV Avantis International Large Cap Value ETF 0.3 25 22 9.0 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 6.8 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 7.0 +1.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 12 5.5 +0.4
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.2 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.0 +1.8
EWJ iShares MSCI Japan ETF 0.3 50 -3 6.7 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.4 +1.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.6 +1.5
VB Vanguard Small-Cap ETF 0.2 5 42 5.4 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.7 +5.5
CQQQ Invesco China Technology ETF 0.2 70 -23 -5.6 -10.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 9.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 7.6 +2.5
XPND First Trust Expanded Technology ETF 0.2 65 -18 4.0 -1.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 9.0 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 7.1 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 7.1 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.7 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.2 +2.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 37 5.6 +0.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 5.9 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.5 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 13.0 +7.8
VTV Vanguard Value ETF 0.2 4 43 7.1 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 6.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.8 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.1 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 5.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 6.1 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.4 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 10.8 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 8.6 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.6 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 6.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.7 -0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.6 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 0 10.7 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.8 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 6.1 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.4 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.2 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 7.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 32 5.5 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 11.8 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.7 +3.6
TTAI FCF International Quality ETF 0.2 59 -12 7.4 +2.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 40 7.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.9 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 7.1 +1.9
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.8 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 10.8 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 6.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.0 -0.2
VXF Vanguard Extended Market ETF 0.1 6 41 4.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.2 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.6 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.1 +4.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 38 8.3 +3.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -13 4.3 -0.9
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.7 +1.5
SMDY Syntax Stratified MidCap ETF 0.1 35 12 6.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.8 +2.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -8 4.4 -0.8
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.3 +3.1
TPIF Timothy Plan International ETF 0.1 62 -15 6.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 25 9.7 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 6.1 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -28 1.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 8.1 +2.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 7 7.4 +2.3
ESGS Columbia U.S. ESG Equity Income ETF 0.1 35 12 6.4 +1.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.5 +1.3
STXV Strive 1000 Value ETF 0.1 18 29 7.9 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.8 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -33 10.8 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.6 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -32 10.4 +5.2
DWM WisdomTree International Equity Fund 0.1 48 -1 7.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.1 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 5.6 +0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.9 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.4 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -4 6.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 6.9 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 10.7 +5.5
IYW iShares U.S. Technology ETF 0.1 40 7 4.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.9 +1.7
DTH WisdomTree International High Dividend Fund 0.1 58 -11 10.2 +5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 29 4.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 2.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.3 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 6.1 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 6.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 27 6.8 +1.6
IGRO iShares International Dividend Growth ETF 0.0 15 32 7.1 +1.9
DUHP Dimensional US High Profitability ETF 0.0 21 26 7.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 32 5.8 +0.7
ILCV iShares Morningstar Value ETF 0.0 4 43 6.8 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 17 5.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 8 8.8 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 5.0 -0.2
APIE ActivePassive International Equity ETF 0.0 45 2 7.8 +2.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Breakthrough Environmental Solutions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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