JPMorgan Sustainable Infrastructure ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
15.9x P/Sales
ratio
2.9x
P/BV
ratio
2.1x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.

FUND BASICS
Category Global Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-sustainable-infrastructure-etf-etf-shares-46654q500
Inception date Sep 08, 2022
Assets (mns) $24
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $26,790
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 4.6%
Developed mkts 93.0%
Emerging mkts 7.0%

TOP TEN HOLDINGS
GDF SUEZ 4.1 %
SSE PLC 4.0 %
DIGITAL REALTY TRUST INC 3.7 %
CANADIAN NATL RAILWAY CO 3.5 %
UNION PACIFIC CORP 3.1 %
DEUTSCHE ANNINGTON IMMOBILIE 3.1 %
ALEXANDRIA REAL ESTATE EQUIT 3.0 %
IBERDROLA SA 3.0 %
CELLNEX TELECOM S.A. 2.8 %
XYLEM INC 2.7 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.3 %
BRITAIN 14.0 %
SPAIN 11.9 %
FRANCE 6.5 %
GERMANY 4.7 %
ITALY 4.0 %
AUSTRALIA 3.8 %
CANADA 3.5 %
CHINA 2.7 %
BRAZIL 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -- -- -- 15.2%

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

Technical Indicators
Recent close $44.79
30d moving avg. $45.79
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,255

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the JPMorgan Sustainable Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with BLLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLLD Expense: 49 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLLD
Ticker Fund
Name
Overlap1
vs BLLD
(%)
Expense
ratio
(bp)
Savings
vs BLLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs BLLD
(%)
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.3 75 -26 3.7 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 23.9 47 2 9.2 +2.2
WTRE WisdomTree New Economy Real Estate Fund 20.4 58 -9 5.4 -1.6
JXI iShares Global Utilities ETF 20.4 43 6 7.0 -0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 18.5 45 4 5.5 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.2 40 9 7.5 +0.5
TEMP JPMorgan Climate Change Solutions ETF 15.2 49 0 4.9 -2.1
AVRE Avantis Real Estate ETF 15.1 17 32 6.9 -0.1
XLRE The Real Estate Select Sector SPDR Fund 15.1 10 39 7.5 +0.5
ROOF IQ US Real Estate Small Cap ETF 14.9 60 -11 7.8 +0.8
DFGR Dimensional Global Real Estate ETF 14.8 22 27 7.3 +0.4
SCHH Schwab U.S. REIT ETF 14.8 7 42 7.8 +0.8
IYR iShares U.S. Real Estate ETF 14.7 40 9 7.5 +0.5
JPRE JPMorgan Realty Income ETF 14.6 50 -1 6.9 -0.1
FREL Fidelity MSCI Real Estate Index ETF 14.4 8 41 7.7 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.3 75 -26 6.9 -0.1
IQRA IQ CBRE Real Assets ETF 14.2 65 -16 6.1 -0.9
BYRE Principal Real Estate Active Opportunities ETF 13.8 65 -16 6.3 -0.7
PSR Invesco Active U.S. Real Estate Fund 13.7 35 14 7.1 +0.2
VNQ Vanguard REIT Index Fund 13.6 12 37 7.7 +0.7
GLIF AGFiQ Global Infrastructure ETF 13.5 45 4 5.8 -1.2
IGF iShares Global Infrastructure ETF 13.4 41 8 5.5 -1.5
GII SPDR S&P Global Infrastructure ETF 13.4 40 9 5.6 -1.4
ICF iShares Cohen & Steers REIT ETF 13.4 32 17 7.2 +0.2
DFAR Dimensional US Real Estate ETF 13.4 19 30 7.7 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 12.8 53 -4 7.5 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.5 47 2 6.2 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 12.0 49 0 6.8 -0.2
ERET iShares Environmentally Aware Real Estate ETF 11.9 30 19 7.5 +0.5
FPRO Fidelity Real Estate Investment ETF 11.8 59 -10 6.2 -0.8
USRT iShares Core U.S. REIT ETF 11.8 8 41 7.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.7 65 -16 5.7 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.6 11 38 7.8 +0.8
FRI First Trust S&P REIT Index Fund 11.6 50 -1 7.3 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 11.6 59 -10 4.3 -2.7
REET iShares Global REIT ETF 11.3 14 35 7.4 +0.4
RWR SPDR Dow Jones REIT ETF 11.2 25 24 7.7 +0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.1 55 -6 7.9 +0.9
IVRA Invesco Real Assets ESG ETF 11.1 59 -10 7.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 11.0 50 -1 7.1 +0.1
RITA ETFB Green SRI REITs ETF 10.9 50 -1 5.2 -1.8
SMOG VanEck Low Carbon Energy ETF 10.8 61 -12 3.0 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 10.7 75 -26 4.4 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.6 58 -9 5.1 -1.9
DTRE Alerian Disruptive Technology Real Estate ETF 10.1 60 -11 7.1 +0.1
CRED Columbia Research Enhanced Real Estate ETF 10.0 33 16 8.2 +1.2
PBD Invesco Global Clean Energy ETF 9.9 75 -26 -1.4 -8.4
BECO BlackRock Future Climate and Sustainable Economy ETF 9.9 70 -21 5.5 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 9.6 47 2 6.2 -0.8
EWP iShares MSCI Spain ETF 9.5 50 -1 9.6 +2.6
OCEN IQ Clean Oceans ETF 9.3 45 4 7.3 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.7 50 -1 5.7 -1.3
TMFG Motley Fool Global Opportunities ETF 8.6 85 -36 4.1 -2.9
ICLN iShares Global Clean Energy ETF 8.6 40 9 4.1 -2.9
SHPP Pacer Industrials and Logistics ETF 8.3 60 -11 9.9 +2.9
FAN First Trust Global Wind Energy ETF 8.1 60 -11 5.2 -1.8
SOLR SmartETFs Sustainable Energy II Fund 7.9 79 -30 4.4 -2.6
WPS iShares International Developed Property ETF 7.9 48 1 7.9 +0.9
BYTE Roundhill IO Digital Infrastructure ETF 7.8 46 3 5.3 -1.7
CLNR IQ Cleaner Transport ETF 7.5 45 4 6.9 -0.1
UTES Virtus Reaves Utilities ETF 7.5 49 0 6.1 -0.9
PUI Invesco DWA Utilities Momentum ETF 7.5 60 -11 6.1 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 9 7.3 +0.3
XLU Utilities Select Sector SPDR Fund 7.5 10 39 6.9 -0.1
ERTH Invesco MSCI Sustainable Future ETF 7.4 56 -7 4.3 -2.7
ECLN First Trust EIP Carbon Impact ETF 7.4 96 -47 5.3 -1.7
VPU Vanguard Utilities Index Fund 7.3 10 39 6.6 -0.4
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 41 6.9 -0.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 7.3 59 -10 6.8 -0.2
IDU iShares U.S. Utilities ETF 7.2 39 10 6.3 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 7.2 45 4 8.0 +1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.0 45 4 10.8 +3.8
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 14 14.4 +7.4
WWJD Inspire International ESG ETF 6.7 80 -31 8.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 37 9.7 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.5 56 -7 7.1 +0.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 14 5.9 -1.1
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -15 6.2 -0.8
IGRO iShares International Dividend Growth ETF 6.2 15 34 10.1 +3.1
NXTG First Trust Indxx NextG ETF 6.2 70 -21 8.2 +1.2
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -26 4.1 -2.9
FRNW Fidelity Clean Energy ETF 6.2 39 10 2.7 -4.3
HAUZ Xtrackers International Real Estate ETF 6.2 10 39 9.1 +2.1
CGW Invesco S&P Global Water Index ETF 6.2 57 -8 4.9 -2.1
EBLU Ecofin Global Water ESG Fund 6.2 40 9 4.6 -2.4
PIO Invesco Global Water ETF 6.2 75 -26 5.8 -1.2
FIDI Fidelity International High Dividend ETF 6.2 39 10 12.2 +5.2
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -16 5.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 23 8.0 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -6 4.3 -2.7
NUDV Nuveen ESG Dividend ETF 6.0 26 23 8.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 2 7.0 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 31 7.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -31 4.5 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 18 9.2 +2.2
DIP BTD Capital Fund 5.8 129 -80 7.5 +0.5
EZU iShares MSCI Eurozone ETF 5.7 52 -3 7.7 +0.7
IFGL iShares International Developed Real Estate ETF 5.7 48 1 7.8 +0.8
OEUR ALPS O'shares Europe Quality Dividend ETF 5.7 48 1 8.5 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.7 20 29 10.9 +3.9
SNPV Xtrackers S&P ESG Value ETF 5.6 15 34 6.8 -0.2
FLEU Franklin FTSE Eurozone ETF 5.6 9 40 8.1 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 5.6 59 -10 5.5 -1.5
FDVV Fidelity Core Dividend ETF 5.6 29 20 9.9 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -9 13.2 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 29 7.8 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 39 5.5 -1.5
XLI Industrial Select Sector SPDR Fund 5.4 10 39 5.8 -1.2
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 42 8.6 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 5.3 61 -12 4.3 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 47 2 7.5 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -5 7.4 +0.4
FCLD Fidelity Cloud Computing ETF 5.2 39 10 4.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -3 7.0 0.0
LVHI Legg Mason International Low Volatility High Dividend ETF 5.2 40 9 11.3 +4.3
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -46 5.7 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 31 6.4 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 39 5.4 -1.6
AQWA Global X Clean Water ETF 5.1 50 -1 5.2 -1.8
DTH WisdomTree International High Dividend Fund 5.1 58 -9 11.1 +4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 5.1 61 -12 7.9 +0.9
CIRC JPMorgan Sustainable Consumption ETF 5.1 49 0 5.9 -1.1
KNCT Invesco Next Gen Connectivity ETF 5.1 40 9 7.0 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 39 6.2 -0.8
DWMF WisdomTree International Multifactor Fund 4.9 38 11 8.1 +1.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 19 6.5 -0.5
BNE Blue Horizon BNE ETF 4.9 87 -38 4.3 -2.7
STXD Strive 1000 Dividend Growth ETF 4.8 35 14 6.3 -0.7
RNRG Global X Renewable Energy Producers ETF 4.8 66 -17 4.2 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -1 13.0 +6.0
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 41 5.7 -1.3
EXI iShares Global Industrials ETF 4.8 42 7 5.9 -1.1
OSEA Harbor International Compounders ETF 4.8 55 -6 4.3 -2.7
IYT iShares Transportation Average ETF 4.7 39 10 2.7 -4.3
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -11 7.0 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -11 6.1 -0.9
VIS Vanguard Industrials Index Fund 4.7 10 39 5.4 -1.6
BLES Inspire Global Hope Large Cap ETF 4.6 61 -12 7.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -11 4.6 -2.4
DURA VanEck Morningstar Durable Dividend ETF 4.6 29 20 8.2 +1.2
SCHY Schwab International Dividend Equity ETF 4.5 14 35 9.1 +2.1
BIBL Inspire ETF 4.4 35 14 5.7 -1.3
VRAI Virtus Real Asset Income ETF 4.4 55 -6 9.1 +2.1
GURU Global X Guru Index ETF 4.4 75 -26 5.1 -1.9
YALL God Bless America ETF 4.4 65 -16 3.9 -3.1
SPYD SPDR S&P 500 High Dividend ETF 4.3 7 42 11.5 +4.5
GDVD R3 Global Dividend Growth ETF 4.3 88 -39 7.3 +0.3
VOOV Vanguard S&P 500 Value ETF 4.3 10 39 6.6 -0.4
IVE iShares S&P 500 Value ETF 4.3 18 31 6.5 -0.5
DWX SPDR S&P International Dividend ETF 4.3 45 4 7.2 +0.2
FICS First Trust International Developed Capital Strength ETF 4.3 70 -21 8.7 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 45 6.7 -0.3
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 2 6.1 -0.9
TPIF Timothy Plan International ETF 4.2 62 -13 7.5 +0.5
DVY iShares Select Dividend ETF 4.2 38 11 10.2 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -31 8.8 +1.8
VO Vanguard Mid-Cap Index Fund 4.2 4 45 6.9 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.2 50 -1 5.4 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 21 7.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 81 -32 4.3 -2.7
FVD First Trust Value Line Dividend Index Fund 4.1 65 -16 6.9 -0.1
HAP VanEck Natural Resources ETF 4.1 50 -1 8.3 +1.3
EFV iShares MSCI EAFE Value ETF 4.1 35 14 9.7 +2.7
IUSV iShares Core S&P U.S. Value ETF 4.1 4 45 6.9 -0.1
XTN SPDR S&P Transportation ETF 4.0 35 14 3.0 -4.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.0 75 -26 4.7 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 -11 4.9 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 4 6.1 -0.9
JAVA JPMorgan Active Value ETF 4.0 44 5 6.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -10 3.8 -3.2
EWI iShares MSCI Italy ETF 4.0 50 -1 9.1 +2.1
FLIY Franklin FTSE Italy ETF 4.0 9 40 9.7 +2.7
VTV Vanguard Value Index Fund 4.0 4 45 7.9 +0.9
MGV Vanguard Mega Cap Value ETF 3.9 7 42 7.7 +0.7
RESD WisdomTree International ESG Fund 3.9 30 19 8.5 +1.5
MVPS Amplify Thematic All-Stars ETF 3.9 49 0 2.2 -4.8
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 41 7.6 +0.6
IWD iShares Russell 1000 Value ETF 3.9 19 30 7.5 +0.5
IWX iShares Russell Top 200 Value ETF 3.9 20 29 7.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -8 12.4 +5.4
NULC Nuveen ESG Large-Cap ETF 3.9 21 28 6.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 43 9.2 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -31 10.6 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 45 7.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 40 9.5 +2.5
IYJ iShares U.S. Industrials ETF 3.8 39 10 5.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 4 1.0 -6.0
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -1 12.4 +5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 2 6.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 37 6.2 -0.8
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 -6 5.5 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 9 5.0 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -16 9.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 26 7.8 +0.8
TAN Invesco Solar ETF 3.7 69 -20 5.6 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 40 7.1 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 34 6.0 -1.0
GVAL Cambria Global Value ETF 3.7 71 -22 13.8 +6.8
REZ iShares Residential Real Estate Capped ETF 3.7 48 1 6.5 -0.5
CLOU Global X Cloud Computing ETF 3.7 68 -19 2.1 -4.9
GRNR Global X Green Building ETF 3.7 45 4 7.6 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 29 7.3 +0.3
WKLY SoFi Weekly Dividend ETF 3.6 49 0 8.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 2 5.6 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 40 8.2 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.6 55 -6 6.1 -0.9
FEZ SPDR EURO STOXX 50 ETF 3.6 29 20 8.7 +1.7
XT iShares Exponential Technologies ETF 3.6 46 3 4.0 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 3 7.6 +0.6
FLEE Franklin FTSE Europe ETF 3.6 9 40 8.2 +1.2
HOMZ Hoya Capital Housing ETF 3.5 30 19 9.8 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 39 6.0 -1.0
FLCA Franklin FTSE Canada ETF 3.5 9 40 9.0 +2.0
EWC iShares MSCI Canada ETF 3.5 50 -1 8.3 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 30 8.5 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 39 6.1 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -10 10.3 +3.3
IEV iShares Europe ETF 3.5 67 -18 7.4 +0.4
IEUR iShares Core MSCI Europe ETF 3.5 9 40 7.8 +0.8
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -10 6.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 1 10.9 +3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.5 47 2 8.2 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 10 6.5 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 40 6.5 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 3.5 45 4 8.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 14 9.5 +2.5
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 21 7.5 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.5 30 19 8.3 +1.4
PY Principal Shareholder Yield Index ETF 3.5 15 34 8.6 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.5 20 29 12.9 +5.9
IQIN IQ 500 International ETF 3.4 25 24 9.9 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -26 3.3 -3.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 37 6.0 -1.0
VWID Virtus WMC International Dividend ETF 3.4 49 0 10.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 24 6.0 -1.0
IDAT iShares Cloud 5G and Tech ETF 3.4 47 2 6.0 -1.0
VGK Vanguard FTSE Europe ETF 3.3 11 38 7.9 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 31 8.9 +1.9
IGPT Invesco AI and Next Gen Software ETF 3.3 50 -1 5.1 -1.9
AHOY Newday Ocean Health ETF 3.3 75 -26 6.5 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -31 7.2 +0.2
PHO Invesco Water Resources ETF 3.3 60 -11 4.9 -2.1
FIW First Trust Water ETF 3.3 53 -4 4.7 -2.3
SPEU SPDR Portfolio Europe ETF 3.3 7 42 7.8 +0.8
CTEC Global X CleanTech ETF 3.3 50 -1 2.9 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 35 7.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 45 7.1 +0.1
EWU iShares MSCI United Kingdom ETF 3.2 50 -1 9.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 45 7.0 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 29 7.1 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -10 5.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 3.2 9 40 9.3 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -23 2.9 -4.1
ILCV iShares Morningstar Value ETF 3.2 4 45 7.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 29 5.8 -1.2
JIG JPMorgan International Growth ETF 3.2 55 -6 5.8 -1.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.2 29 20 9.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 42 6.0 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 10 8.5 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 -2 6.5 -0.5
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -9 13.9 +6.9
NETZ Engine No 1 Transform Climate ETF 3.1 75 -26 6.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -10 7.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -10 4.5 -2.5
FEP First Trust Europe AlphaDEX Fund 3.1 80 -31 10.7 +3.7
DGT SPDR Global Dow ETF 3.1 50 -1 7.6 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 4 2.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 40 7.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 39 6.1 -0.9
PFM Invesco Dividend Achievers ETF 3.0 53 -4 6.5 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.0 24 25 9.0 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 4 9.3 +2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 10 13.2 +6.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 29 9.3 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -36 4.3 -2.7
EWQ iShares MSCI France ETF 3.0 53 -4 7.0 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -34 11.5 +4.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 19 7.5 +0.5
FLFR Franklin FTSE France ETF 3.0 9 40 7.6 +0.6
WTV WisdomTree US Value Fund 2.9 12 37 9.1 +2.1
IDV iShares International Select Dividend ETF 2.9 49 0 15.9 +8.9
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -10 2.8 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -34 10.4 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 18 8.4 +1.4
MINV Matthews Asia Innovators Active ETF 2.9 79 -30 0.8 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.9 32 17 8.7 +1.7
CGUS Capital Group Core Equity ETF 2.9 33 16 5.8 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 42 5.2 -1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.9 20 29 7.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 25 8.7 +1.7
CGDV Capital Group Dividend Value ETF 2.9 33 16 6.7 -0.3
STXV Strive 1000 Value ETF 2.9 18 31 8.5 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 24 7.5 +0.5
FIVG Defiance Next Gen Connectivity ETF 2.9 30 19 8.5 +1.5
FLAU Franklin FTSE Australia ETF 2.8 9 40 7.0 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 34 7.0 -0.0
DGRO iShares Core Dividend Growth ETF 2.8 8 41 7.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 6.3 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 6.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 35 6.0 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 24 8.8 +1.8
FIVA Fidelity International Value Factor ETF 2.8 39 10 11.1 +4.1
FDEV Fidelity Targeted International Factor ETF 2.8 39 10 9.5 +2.5
RSHO Tema American Reshoring ETF 2.8 75 -26 3.7 -3.3
BKIE BNY Mellon International Equity ETF 2.8 4 45 8.6 +1.6
VEGN US Vegan Climate ETF 2.8 60 -11 5.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 40 5.7 -1.3
VYMI Vanguard International High Dividend Yield ETF 2.8 22 27 11.3 +4.3
DWM WisdomTree International Equity Fund 2.8 48 1 10.0 +3.0
FDMO Fidelity Momentum Factor ETF 2.8 29 20 4.3 -2.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 -1 4.5 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 9 10.0 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -26 4.1 -2.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.7 20 29 7.8 +0.8
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -9 9.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 39 5.8 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -10 8.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -30 5.1 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 29 9.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 41 6.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 20 9.0 +2.0
IQSI IQ Candriam ESG International Equity ETF 2.7 15 34 8.6 +1.6
ARB AltShares Merger Arbitrage ETF 2.7 76 -27 7.5 +0.5
IWR iShares Russell Midcap ETF 2.7 18 31 6.7 -0.3
TOK iShares MSCI Kokusai ETF 2.7 25 24 6.4 -0.6
DIVB iShares Core Dividend 2.7 5 44 9.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 40 6.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 8.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 40 6.6 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 29 7.7 +0.7
XDAT Franklin Exponential Data ETF 2.7 50 -1 4.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 20 5.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 29 5.9 -1.1
SCHF Schwab International Equity ETF 2.6 6 43 8.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.6 35 14 7.9 +0.9
EFA iShares MSCI EAFE ETF 2.6 32 17 7.8 +0.8
ACVF American Conservative Values ETF 2.6 75 -26 5.2 -1.8
RAYS Global X Solar ETF 2.6 51 -2 4.6 -2.4
EWA iShares MSCI Australia ETF 2.6 50 -1 6.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 0 5.8 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 43 4.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.6 29 20 5.9 -1.1
EWG iShares MSCI Germany ETF 2.6 50 -1 8.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 24 6.2 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 35 14 7.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 42 5.9 -1.1
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -46 1.9 -5.1
IVV iShares Core S&P 500 ETF 2.6 3 46 6.1 -0.9
SPY SPDR S&P 500 ETF Trust 2.6 9 40 6.0 -1.0
DAX Global X DAX Germany ETF 2.6 21 28 8.9 +1.9
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 34 8.9 +1.9
VOO VANGUARD S&P 500 ETF 2.6 3 46 6.1 -0.9
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -26 6.7 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.6 20 29 8.1 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -6 6.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 47 6.1 -0.9
JHMD John Hancock Multifactor Developed International ETF 2.5 39 10 8.5 +1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 4 8.5 +1.5
STRV Strive 500 ETF 2.5 5 44 5.9 -1.1
EQUL IQ Engender Equality ETF 2.5 45 4 7.8 +0.8
VOTE Engine No. 1 Transform 500 ETF 2.5 5 44 5.9 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 2.5 30 19 7.4 +0.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 12 7.8 +0.8
URTH iShares MSCI World ETF 2.5 24 25 6.5 -0.5
RVRB Reverb ETF 2.5 30 19 5.9 -1.1
VV Vanguard Large-Cap Index Fund 2.5 4 45 6.0 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 7 6.5 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 29 7.3 +0.4
TMFC Motley Fool 100 Index ETF 2.5 50 -1 4.5 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -16 4.0 -3.0
GFGF Guru Favorite Stocks ETF 2.5 65 -16 6.6 -0.4
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -11 -2.9 -9.9
AMID Argent Mid Cap ETF 2.5 52 -3 9.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 2.5 39 10 6.6 -0.4
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 -3 6.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -9 6.7 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 2 12.7 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -11 11.2 +4.2
FLGR Franklin FTSE Germany ETF 2.5 9 40 9.3 +2.3
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 43 6.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -1 8.4 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 47 6.0 -1.0
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -11 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 10.2 +3.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -10 7.5 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 45 7.9 +0.9
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 45 6.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 20 6.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -26 5.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.4 5 44 8.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 46 6.0 -1.0
IEFA iShares Core MSCI EAFE ETF 2.4 7 42 7.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -21 5.9 -1.1
AGNG Global X Aging Population ETF 2.4 50 -1 4.4 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 24 9.7 +2.7
FQAL Fidelity Quality Factor ETF 2.4 29 20 6.2 -0.8
SFY SoFi Select 500 ETF 2.4 0 49 5.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 46 6.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 29 8.3 +1.4
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 -31 5.9 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 38 6.2 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 46 6.3 -0.7
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 -1 4.5 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 9 5.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -1 5.5 -1.5
MBCC Monarch Blue Chips Core ETF 2.3 125 -76 3.7 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 46 7.7 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 48 1 5.8 -1.2
YPS Arrow Reverse Cap 500 ETF 2.3 29 20 6.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.3 20 29 5.9 -1.1
SCHK Schwab 1000 Index ETF 2.3 5 44 6.1 -0.9
LIT Global X Lithium & Battery Tech ETF 2.3 75 -26 5.1 -1.9
IWB iShares Russell 1000 ETF 2.3 15 34 5.9 -1.1
ACWI iShares MSCI ACWI ETF 2.3 32 17 6.6 -0.4
VONE Vanguard Russell 1000 ETF 2.3 8 41 6.0 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 2.3 24 25 7.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 14 7.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 29 7.0 +0.0
ICAP InfraCap Equity Income Fund ETF 2.3 171 -122 10.4 +3.4
KRMA Global X Conscious Companies ETF 2.3 43 6 6.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 10 7.7 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 2.3 58 -9 7.3 +0.3
VTI Vanguard Total Stock Market Index Fund 2.3 3 46 5.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 39 6.4 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 46 6.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 22 6.4 -0.6
FLDZ RiverNorth Volition America Patriot ETF 2.2 75 -26 6.6 -0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 2.2 25 24 7.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 46 5.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 34 5.7 -1.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 -20 5.0 -2.0
IWV iShares Russell 3000 ETF 2.2 20 29 5.7 -1.3
VTHR Vanguard Russell 3000 Index Fund 2.2 10 39 5.8 -1.2
WDIV SPDR Global Dividend ETF 2.2 40 9 11.1 +4.1
IQSU IQ Candriam ESG US Equity ETF 2.2 9 40 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 40 6.5 -0.5
MGC Vanguard Mega Cap Index Fund 2.2 7 42 5.8 -1.2
KEJI Global X China Innovation ETF 2.2 75 -26 4.2 -2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -31 10.6 +3.6
IWL iShares Russell Top 200 ETF 2.2 15 34 5.7 -1.3
PKW Invesco Buyback Achievers ETF 2.2 64 -15 9.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 38 6.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 49 5.8 -1.2
JPIN JPMorgan Diversified Return International Equity ETF 2.2 37 12 10.0 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 17 8.1 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -9 -0.6 -7.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 0 6.2 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -23 7.0 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 21 6.6 -0.4
VT Vanguard Total World Stock ETF 2.1 7 42 6.8 -0.2
REVS Columbia Research Enhanced Value ETF 2.1 19 30 8.8 +1.8
STXG Strive 1000 Growth ETF 2.1 18 31 5.2 -1.8
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 19 8.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 8 7.9 +0.9
HAUS Residential REIT Income ETF 2.0 60 -11 6.8 -0.2
FVAL Fidelity Value Factor ETF 2.0 29 20 8.5 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -51 12.1 +5.1
CHII Global X MSCI China Industrials ETF 2.0 65 -16 15.2 +8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 24 7.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -40 5.7 -1.3
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -26 5.5 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 4 -2.2 -9.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 41 8.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 14 8.2 +1.2
FTCS First Trust Capital Strength ETF 2.0 55 -6 6.5 -0.5
HAPI Harbor Corporate Culture ETF 2.0 36 13 5.6 -1.4
UPWD JPMorgan Social Advancement ETF 2.0 49 0 5.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 0 6.7 -0.3
XHS SPDR S&P Health Care Services ETF 2.0 35 14 7.6 +0.6
KBA KraneShares Bosera MSCI China A Share ETF 2.0 55 -6 11.0 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 7 6.6 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -36 0.2 -6.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 0 5.1 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -6 6.2 -0.8
RNLC Large Cap US Equity Select ETF 1.9 60 -11 7.6 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 34 5.1 -1.9
WNDY Global X Wind Energy ETF 1.9 50 -1 4.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 9 6.0 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 29 6.1 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 14 7.1 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 24 7.8 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 41 7.3 +0.4
IXUS ishares Core MSCI Total International Stock ETF 1.9 7 42 8.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 0 5.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 25 9.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -18 11.2 +4.3
HKND Humankind US Stock ETF 1.9 11 38 7.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 36 13 7.1 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 19 8.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 34 7.8 +0.8
VDNI V-Shares US Leadership Diversity ETF 1.9 29 20 6.3 -0.7
DUHP Dimensional US High Profitability ETF 1.9 21 28 8.3 +1.3
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -6 5.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 37 8.4 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 6 6.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -1 2.2 -4.8
VXUS Vanguard Total International Stock ETF 1.8 7 42 8.0 +1.1
BLDG Cambria Global Real Estate ETF 1.8 59 -10 9.4 +2.4
DFAI Dimensional International Core Equity Market ETF 1.8 18 31 7.9 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -16 7.2 +0.2
IQM Franklin Intelligent Machines ETF 1.8 50 -1 4.0 -3.0
FLKR Franklin FTSE South Korea ETF 1.8 9 40 9.4 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -19 7.4 +0.4
EWY iShares MSCI South Korea ETF 1.8 57 -8 8.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 10 -1.2 -8.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 2 -0.9 -7.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -36 6.6 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.8 19 30 6.9 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 2 6.3 -0.7
FXH First Trust Health Care AlphaDEX Fund 1.8 61 -12 8.3 +1.3
RNDV US Equity Dividend Select ETF 1.8 50 -1 10.4 +3.4
CACG ClearBridge All Cap Growth ETF 1.8 54 -5 4.0 -3.0
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 -21 10.5 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 40 5.8 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 10 8.6 +1.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 14 3.1 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 11.7 +4.7
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -11 4.3 -2.7
ILCG iShares Morningstar Growth ETF 1.7 4 45 4.7 -2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.7 30 19 7.0 -0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.7 30 19 11.6 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 24 6.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 3 9.0 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -26 1.9 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -14 3.6 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 24 9.1 +2.1
BWEB Bitwise Web3 ETF 1.7 85 -36 2.1 -4.9
AVDE Avantis International Equity ETF 1.7 23 26 9.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 40 6.1 -0.9
RECS Columbia Research Enhanced Core ETF 1.6 15 34 6.8 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -31 9.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 34 12.0 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -11 9.5 +2.5
CUT Invesco MSCI Global Timber ETF 1.6 61 -12 9.2 +2.2
SPGP Invesco S&P 500 GARP ETF 1.6 36 13 9.4 +2.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 7 9.8 +2.9
RUNN Running Oak Efficient Growth ETF 1.6 58 -9 6.2 -0.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 30 7.1 +0.1
OALC OneAscent Large Cap Core ETF 1.6 82 -33 6.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 37 6.6 -0.4
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 20 8.2 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 20 6.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 17 5.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -11 6.5 -0.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -18 9.4 +2.5
DIHP Dimensional International High Profitability ETF 1.5 29 20 8.8 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 10 9.8 +2.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 30 8.4 +1.4
HART IQ Healthy Hearts ETF 1.5 45 4 6.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 20 11.2 +4.2
HDV iShares Core High Dividend ETF 1.5 8 41 9.5 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 9 9.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 11 9.9 +3.0
GSPY Gotham Enhanced 500 ETF 1.5 50 -1 6.3 -0.7
ESGN Columbia Sustainable International Equity Income ETF 1.5 45 4 9.4 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -12 -9.7 -16.7
DVYE iShares Emerging Markets Dividend ETF 1.4 49 0 19.4 +12.4
PID Invesco International Dividend Achievers ETF 1.4 56 -7 8.4 +1.4
ENRG SoFi Smart Energy ETF 1.4 59 -10 -1.8 -8.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 10 7.6 +0.6
HLGE Hartford Longevity Economy ETF 1.4 44 5 8.9 +1.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -10 6.0 -1.0
ROCI ROC ETF 1.4 49 0 5.4 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 24 7.2 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -1 4.0 -3.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.4 15 34 10.0 +3.0
TRFM AAM Transformers ETF 1.4 49 0 1.6 -5.4
OEF iShares S&P 100 ETF 1.4 20 29 5.6 -1.4
IPOS Renaissance International IPO ETF 1.4 80 -31 -77.3 -84.3
BKIS BNY Mellon Sustainable International Equity ETF 1.4 70 -21 5.8 -1.2
QINT American Century Quality Diversified International ETF 1.4 39 10 9.1 +2.1
IUS Invesco Strategic US ETF 1.4 19 30 8.2 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 31 9.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 8 7.8 +0.8
VUG Vanguard Growth Index Fund 1.4 4 45 4.9 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 9 6.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 37 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 7.7 +0.7
BTEK BlackRock Future Tech ETF 1.3 88 -39 0.7 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 40 6.8 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 1 7.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 24 6.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 34 6.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -3 8.9 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 34 6.1 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 29 6.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -31 7.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 25 7.4 +0.4
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -16 5.5 -1.5
DFUS Dimensional U.S. Equity ETF 1.3 9 40 5.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -6 7.6 +0.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 26 8.2 +1.2
AVUS Avantis U.S. Equity ETF 1.3 15 34 7.0 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -26 6.4 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 41 7.0 +0.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.3 35 14 11.0 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 37 6.2 -0.8
DVND Touchstone Dividend Select ETF 1.2 67 -18 7.0 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 37 5.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 10.5 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 27 6.0 -1.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 6.1 -0.9
VSGX Vanguard ESG International Stock ETF 1.2 12 37 8.0 +1.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 0 8.8 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 9 9.6 +2.6
EWK iShares MSCI Belgium Capped ETF 1.2 50 -1 8.1 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.2 29 20 9.5 +2.5
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 1 10.4 +3.4
FGM First Trust Germany AlphaDEX Fund 1.2 80 -31 10.3 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -21 4.4 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 0 5.8 -1.2
PSET Principal Price Setters Index ETF 1.1 15 34 6.7 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -140 5.0 -2.0
EFG iShares MSCI EAFE Growth ETF 1.1 35 14 5.9 -1.1
IVW iShares S&P 500 Growth ETF 1.1 18 31 6.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 45 6.1 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 39 6.0 -1.0
ACES ALPS Clean Energy ETF 1.1 55 -6 -3.2 -10.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 34 6.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 37 9.6 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 20 8.3 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 29 8.1 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 32 8.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 1.1 34 15 7.4 +0.4
PGAL Global X FTSE Portugal 20 ETF 1.1 61 -12 7.7 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 14 20.6 +13.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 20 7.7 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 34 7.2 +0.2
IWN iShares Russell 2000 Value ETF 1.1 24 25 7.2 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 21 6.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 34 5.6 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 7.6 +0.6
XLV Health Care Select Sector SPDR Fund 1.1 10 39 8.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 36 7.1 +0.1
IUSG iShares Core S&P US Growth ETF 1.1 4 45 6.1 -0.9
MOTI VanEck Morningstar International Moat ETF 1.1 58 -9 8.4 +1.4
RODE Hartford Multifactor Diversified International ETF 1.0 29 20 13.2 +6.2
AIA iShares Asia 50 ETF 1.0 50 -1 9.5 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -19 3.6 -3.4
FMET Fidelity Metaverse ETF 1.0 39 10 5.3 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 34 6.7 -0.3
SDIV Global X SuperDividend ETF 1.0 58 -9 18.5 +11.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -16 9.5 +2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -30 7.6 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -42 8.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 11 9.9 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 29 11.6 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 34 5.2 -1.8
IYH iShares U.S. Healthcare ETF 1.0 39 10 7.4 +0.4
GRZZ Grizzle Growth ETF 1.0 75 -26 6.6 -0.4
LZRD Parabla Innovation ETF 1.0 69 -20 -8.9 -15.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 14 6.9 -0.1
SDY SPDR S&P Dividend ETF 1.0 35 14 7.3 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -16 6.3 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -31 9.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 34 6.6 -0.4
PEXL Pacer US Export Leaders ETF 1.0 60 -11 6.9 -0.1
EWO iShares MSCI Austria ETF 1.0 50 -1 14.4 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -16 3.6 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 32 6.7 -0.3
ITEQ BlueStar Israel Technology ETF 1.0 75 -26 2.3 -4.7
ISRA VanEck Israel ETF 1.0 59 -10 9.4 +2.4
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -9 8.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -11 5.5 -1.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 29 5.6 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 34 7.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -9 7.0 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 37 5.4 -1.6
IOO iShares Global 100 ETF 1.0 41 8 6.2 -0.8
CNYA iShares MSCI China A ETF 1.0 60 -11 9.2 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 1.0 16 33 9.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 20 10.3 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 33 8.7 +1.7
VHT Vanguard Health Care Index Fund 0.9 10 39 6.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 41 6.8 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 31 7.0 -0.0
LVOL American Century Low Volatility ETF 0.9 29 20 5.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 45 4.9 -2.1
IETC iShares Evolved U.S. Technology ETF 0.9 18 31 5.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -1 5.5 -1.5
STXK Strive Small-Cap ETF 0.9 18 31 5.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 19 8.8 +1.8
DFIV Dimensional International Value ETF 0.9 27 22 9.5 +2.6
AIEQ AI Powered Equity ETF 0.9 75 -26 5.4 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 24 7.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 17 6.8 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 29 8.6 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 39 10 6.5 -0.5
IWF iShares Russell 1000 Growth ETF 0.9 19 30 5.4 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 41 5.5 -1.5
BOSS Global X Founder-Run Companies ETF 0.9 45 4 3.4 -3.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 42 5.0 -2.0
VIRS Pacer BioThreat Strategy ETF 0.9 70 -21 7.4 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -9 9.6 +2.6
GLOF iShares Global Equity Factor ETF 0.9 20 29 9.1 +2.1
VPL Vanguard FTSE Pacific ETF 0.9 8 41 8.0 +1.0
STLV iShares Factors US Value Style ETF 0.9 25 24 9.6 +2.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -26 9.5 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 14 9.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 8.8 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -26 4.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -21 5.7 -1.3
IXJ iShares Global Healthcare ETF 0.8 42 7 7.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 36 2.8 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 0 7.8 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 30 7.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 24 6.3 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -11 6.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 29 8.9 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 10 13.5 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -26 8.5 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -31 6.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -12 7.9 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -9 12.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 27 8.8 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 9 9.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 2 12.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 20 8.5 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 34 6.5 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 9 6.6 -0.4
GVLU Gotham 1000 Value ETF 0.8 50 -1 9.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 23 4.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -11 8.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -26 4.9 -2.1
SMDY Syntax Stratified MidCap ETF 0.7 35 14 8.1 +1.1
SRET Global X SuperDividend REIT ETF 0.7 59 -10 10.7 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 24 7.5 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 7 6.4 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 25 7.1 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -36 2.1 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 39 10 11.2 +4.2
ITB iShares U.S. Home Construction ETF 0.7 40 9 13.7 +6.7
ECML Euclidean Fundamental Value ETF 0.7 95 -46 16.1 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 0 5.4 -1.6
XHB SPDR S&P Homebuilders ETF 0.7 35 14 11.5 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -9 6.1 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 0 7.8 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 24 8.6 +1.6
JGRO JPMorgan Active Growth ETF 0.7 44 5 4.1 -2.9
FMIL Fidelity New Millennium ETF 0.7 59 -10 6.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -9 9.5 +2.5
FLCH Franklin FTSE China ETF 0.7 19 30 11.3 +4.3
IWM iShares Russell 2000 ETF 0.7 19 30 4.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 21 7.8 +0.8
KALL KraneShares MSCI All China Index ETF 0.7 49 0 11.5 +4.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 29 5.2 -1.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 39 4.7 -2.3
XCEM Columbia EM Core ex-China ETF 0.6 16 33 0.0 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 9.1 +2.1
METV Roundhill Ball Metaverse ETF 0.6 59 -10 4.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 18 6.3 -0.7
DWCR Arrow DWA Country Rotation ETF 0.6 113 -64 7.0 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 32 6.4 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 17 6.9 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 19 8.6 +1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 40 7.7 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -20 7.5 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 34 9.5 +2.5
IXP iShares Global Comm Services ETF 0.6 42 7 9.7 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 -5 5.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 4.5 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -6 12.5 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 40 5.3 -1.7
CGGR Capital Group Growth ETF 0.6 39 10 4.0 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 30 8.1 +1.1
MCHI iShares MSCI China ETF 0.6 58 -9 11.2 +4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 14 7.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 7.5 +0.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 -19 5.0 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 20 6.7 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 34 10.3 +3.3
RNEW VanEck Green Infrastructure ETF 0.6 45 4 0.0 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 34 10.1 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 31 10.1 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 34 9.5 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 31 9.5 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 34 9.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 12 7.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 24 10.7 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -26 8.4 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -22 2.1 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 45 6.7 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 6.3 -0.7
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 17 8.5 +1.5
MORT VanEck Mortgage REIT Income ETF 0.5 41 8 12.8 +5.8
REM iShares Mortgage Real Estate ETF 0.5 48 1 14.5 +7.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -12 8.2 +1.2
CHIU Global X MSCI China Utilities ETF 0.5 66 -17 11.3 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 5.3 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 13 7.7 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 6.4 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 24 7.0 0.0
GCOW Pacer Global High Dividend ETF 0.5 60 -11 14.7 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 29 5.4 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 29 -11.9 -18.8
EEM iShares MSCI Emerging Markets ETF 0.5 68 -19 8.0 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -17 7.9 +0.9
WCEO Hypatia Women CEO ETF 0.5 85 -36 6.4 -0.6
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -11 10.5 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 14 11.4 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 11 7.3 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 4 -3.9 -10.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 13 8.2 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 24 7.1 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -11 7.9 +1.0
GENY Principal Millennials Index ETF 0.5 38 11 7.5 +0.5
PDP Invesco DWA Momentum ETF 0.5 62 -13 4.8 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -32 5.3 -1.7
CNXT VanEck ChiNext ETF 0.5 65 -16 4.7 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 17 7.1 +0.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -10 12.3 +5.3
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -31 9.4 +2.4
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -10 4.9 -2.1
MCH Matthews China Active ETF 0.5 79 -30 9.1 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 28 4.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 0 9.1 +2.2
BFOR Barron's 400 ETF 0.5 65 -16 8.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 36 11.8 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 45 5.8 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 38 4.1 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 40 8.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 10 4.8 -2.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -26 5.9 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 37 8.8 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 20 8.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 14 8.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 43 9.2 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 45 6.0 -1.0
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -31 10.4 +3.4
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -10 10.3 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -21 12.4 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 43 2.4 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 12.5 +5.5
HELX Franklin Genomic Advancements ETF 0.4 50 -1 1.9 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 29 7.6 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 42 6.6 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -19 10.2 +3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 31 8.6 +1.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 42 1.5 -5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 34 8.7 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 17 7.2 +0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 26 8.9 +1.9
VIDI Vident International Equity Fund 0.4 61 -12 13.0 +6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 24 10.0 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -46 2.5 -4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -10 8.2 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 8 8.7 +1.8
DISV Dimensional International Small Cap Value ETF 0.4 42 7 10.0 +3.0
FLBR Franklin FTSE Brazil ETF 0.4 19 30 9.7 +2.7
BKF iShares MSCI BRIC ETF 0.4 70 -21 8.7 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 37 8.6 +1.6
INNO Harbor Disruptive Innovation ETF 0.4 75 -26 -3.6 -10.6
RNSC Small Cap US Equity Select ETF 0.3 60 -11 9.1 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 37 8.0 +1.0
DFIS Dimensional International Small Cap ETF 0.3 39 10 6.8 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -12 8.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 34 8.6 +1.6
VB Vanguard Small-Cap ETF 0.3 5 44 6.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 16 9.6 +2.6
PINK Simplify Health Care ETF 0.3 50 -1 5.1 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 -2 11.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 10 10.1 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 37 8.3 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 8 7.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -16 9.9 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -14 14.6 +7.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 7.2 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.3 29 20 8.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 34 8.3 +1.3
EWN iShares MSCI Netherlands ETF 0.3 50 -1 5.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 39 8.6 +1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 43 8.6 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 46 8.8 +1.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 27 9.2 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 26 8.2 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 4 12.9 +5.9
VBR Vanguard Small Cap Value Index Fund 0.3 7 42 9.4 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 25 9.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -28 9.9 +3.0
IXN iShares Global Tech ETF 0.3 41 8 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 44 8.4 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 11 11.3 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 39 8.3 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 46 8.4 +1.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 29 -0.4 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 11 9.1 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 16 7.9 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 14 7.7 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 22 9.5 +2.5
FPAG FPA Global Equity ETF 0.3 49 0 6.1 -0.9
BFTR Future Innovators ETF 0.2 80 -31 2.5 -4.5
AVES Avantis Emerging Markets Value ETF 0.2 36 13 14.6 +7.6
VXF Vanguard Extended Market Index Fund 0.2 6 43 4.4 -2.6
GXC SPDR S&P China ETF 0.2 59 -10 11.3 +4.3
FLLA Franklin FTSE Latin America ETF 0.2 19 30 9.1 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 5 12.9 +6.0
IWO iShares Russell 2000 Growth ETF 0.2 24 25 1.8 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 34 1.8 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 5.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 45 6.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -10 8.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 42 6.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 34 8.9 +1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 5 10.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 23 7.0 0.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 41 8.3 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 6.8 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 34 6.4 -0.6
RNMC Mid Cap US Equity Select ETF 0.2 60 -11 8.9 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 21 9.5 +2.5
AVDV Avantis International Small Cap Value ETF 0.2 36 13 7.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 26 4.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.3 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -26 5.9 -1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 24 10.1 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 4 9.4 +2.5
SXQG 6 Meridian Quality Growth ETF 0.2 100 -51 5.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -3 8.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 36 8.0 +1.0
VGT Vanguard Information Technology Index Fund 0.2 10 39 5.6 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 30 8.7 +1.7
VUSE Vident Core US Equity Fund 0.2 50 -1 6.5 -0.5
AVIV Avantis International Large Cap Value ETF 0.2 25 24 9.9 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 14 8.7 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 12 8.7 +1.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 11 8.8 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -24 12.1 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 10 11.9 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 5.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 19 9.6 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -26 8.3 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 7.6 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -21 6.9 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 8 5.5 -1.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 9 8.2 +1.2
EWJ iShares MSCI Japan ETF 0.1 50 -1 8.8 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 24 9.2 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 24 8.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 3 8.6 +1.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 11 12.6 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 30 8.8 +1.8
XLK Technology Select Sector SPDR Fund 0.1 10 39 6.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 15 11.3 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 8.4 +1.4
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 39 5.1 -1.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 -1 11.5 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 10.6 +3.6
FLJP Franklin FTSE Japan ETF 0.1 9 40 8.5 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 41 5.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 19 9.6 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 8.3 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 8.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 34 7.5 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 10 9.8 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 1 9.5 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -1 14.1 +7.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 7.8 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -26 11.0 +4.0
VFH Vanguard Financials Index Fund 0.0 10 39 7.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 36 6.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 2 12.7 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -9 9.8 +2.9
APIE ActivePassive International Equity ETF 0.0 45 4 9.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 5.4 -1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
JPMorgan Sustainable Infrastructure 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 14.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.47
 
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.