iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EFRA tracks an index of developed market companies that provide infrastructure and industrials solutions to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. Stock selection is based on the amount

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $6
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 71
Wgt avg mkt cap (mns) $15,291
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 6.6%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
XYLEM INC 6.2 %
AMERICAN WATER WORKS CO INC 6.1 %
VEOLIA ENVIRONNEMENT 6.1 %
WABTEC CORP 6.1 %
PENTAIR PLC 5.8 %
STANTEC INC 4.1 %
CLEAN HARBORS INC 3.9 %
ESSENTIAL UTILITIES, INC. 3.8 %
UNITED UTILITIES GROUP PLC 3.6 %
CIA SANEAMENTO BASICO DE SP 3.6 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.5 %
BRITAIN 12.5 %
JAPAN 6.8 %
FRANCE 6.1 %
BRAZIL 5.0 %
CANADA 4.2 %
CHINA 2.4 %
NETHERLANDS 1.3 %
BELGIUM 1.2 %
HONG KONG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 1.4% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 58%
MSCI EAFE 0.81 50%
MSCI Emg. Mkts. 0.79 45%

Technical Indicators
Recent close $34.68
30d moving avg. $34.16
Annualized volatility 15.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the iShares Environmental Infrastructure and Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFRA
Ticker Fund
Name		 Overlap1
vs EFRA
(%)		 Expense
ratio
(bp)		 Savings
vs EFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFRA
(%)
CGW Invesco S&P Global Water Index ETF 51.1 57 -10 4.6 -0.6
AQWA Global X Clean Water ETF 49.3 50 -3 4.9 -0.3
PHO Invesco Water Resources ETF 35.1 60 -13 4.4 -0.8
PIO Invesco Global Water ETF 34.6 75 -28 4.2 -1.0
FIW First Trust Water ETF 32.9 53 -6 4.7 -0.5
EBLU Ecofin Global Water ESG Fund 31.2 40 7 4.2 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 -8 9.5 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 12.8 70 -23 7.5 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.2 45 2 4.9 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 10.7 49 -2 6.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 10.0 49 -2 5.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -38 6.7 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -23 4.9 -0.3
OCEN IQ Clean Oceans ETF 9.2 45 2 6.1 +0.9
HWAY Themes US Infrastructure ETF 6.9 29 18 6.1 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -8 5.7 +0.5
EVX VanEck Environmental Services ETF 6.7 55 -8 2.3 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 7 7.6 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -28 5.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -25 6.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 17 6.8 +1.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 17 6.4 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -28 4.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 1 9.8 +4.6
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -17 5.2 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 0 3.2 -2.0
BUL Pacer US Cash Cows Growth ETF 4.7 60 -13 6.8 +1.6
CWS AdvisorShares Focused Equity ETF 4.6 84 -37 5.3 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -12 4.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 32 7.7 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 0 5.8 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 12 9.6 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 16 6.9 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 18 7.5 +2.3
BEEZ Honeytree U.S. Equity ETF 4.1 64 -17 3.8 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -13 9.4 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -1 8.4 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -18 4.9 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 5.3 +0.1
JXI iShares Global Utilities ETF 4.0 43 4 5.5 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 1 5.6 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -13 5.1 -0.1
DWX SPDR S&P International Dividend ETF 3.7 45 2 6.2 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 8 3.7 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 22 7.7 +2.5
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 39 5.0 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -13 6.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -15 3.6 -1.6
XHB SPDR S&P Homebuilders ETF 3.2 35 12 11.4 +6.2
RSHO Tema American Reshoring ETF 3.2 75 -28 4.5 -0.7
IDU iShares U.S. Utilities ETF 3.2 40 7 4.5 -0.7
FLBR Franklin FTSE Brazil ETF 3.1 19 28 14.4 +9.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 0 5.2 +0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.2 -0.0
VPU Vanguard Utilities ETF 3.0 9 38 5.0 -0.2
EWZ iShares MSCI Brazil ETF 3.0 58 -11 13.1 +7.9
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 18 5.1 -0.1
FFOX FundX Future Fund Opportunities ETF 2.9 100 -53 4.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 8 10.3 +5.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 39 4.5 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -23 4.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -13 7.7 +2.5
DEMZ Democratic Large Cap Core ETF 2.8 45 2 4.3 -0.9
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -33 10.4 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 32 8.1 +2.9
MID American Century Mid Cap Growth Impact ETF 2.7 45 2 3.3 -1.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -18 6.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -33 8.0 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 17 7.9 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 35 8.1 +2.9
SNSR Global X Internet of Things ETF 2.4 68 -21 4.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 12 6.7 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 18 4.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 23 7.8 +2.6
VIS Vanguard Industrials ETF 2.3 9 38 4.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -28 7.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 43 6.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 35 7.2 +2.0
MADE iShares U.S. Manufacturing ETF 2.3 40 7 5.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 30 6.0 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -5 5.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -11 5.5 +0.3
CLNR IQ Cleaner Transport ETF 2.3 45 2 6.7 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 6.2 +1.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 6.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 37 4.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 37 6.2 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -13 8.7 +3.5
ILF iShares Latin America 40 ETF 2.2 48 -1 12.5 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 32 6.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 16 5.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 37 4.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 6.4 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -28 7.7 +2.5
EWS iShares MSCI Singapore ETF 2.1 50 -3 5.0 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -23 13.1 +7.9
STXM Strive Mid-Cap ETF 2.1 18 29 6.2 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.3 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 0 5.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 29 5.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 40 6.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 17 13.6 +8.4
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -2 9.8 +4.6
FLLA Franklin FTSE Latin America ETF 2.0 19 28 12.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 6.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 23 7.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 7.5 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -14 6.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 32 6.1 +0.9
XLU Utilities Select Sector SPDR Fund 2.0 8 39 4.8 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 7 7.3 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 37 5.7 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 32 5.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 32 7.2 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -41 8.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 18 8.3 +3.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -12 6.9 +1.7
OSCV Opus Small Cap Value ETF 2.0 79 -32 6.7 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 35 7.6 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 7.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 40 7.6 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 35 7.4 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 7.8 +2.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 -18 10.6 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 29 7.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 41 4.1 -1.2
XLI Industrial Select Sector SPDR Fund 1.9 8 39 4.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 7.4 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -22 6.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.9 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 22 8.4 +3.2
IJR iShares Core S&P Small Cap ETF 1.8 6 41 7.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -42 4.9 -0.3
CZAR Themes Natural Monopoly ETF 1.7 35 12 5.7 +0.5
SDY SPDR S&P Dividend ETF 1.7 35 12 6.7 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 1.4 -3.8
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.3 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 29 8.9 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 2 5.4 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 18 4.7 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -12 6.3 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -12 6.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 6.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 24 6.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 7.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 5.9 +0.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 2.0 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 32 8.9 +3.7
PBD Invesco Global Clean Energy ETF 1.7 75 -28 -0.4 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 37 9.0 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 7.7 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.4 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 40 7.6 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 5.4 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -18 4.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.8 -2.4
CSMD Congress SMid Growth ETF 1.6 69 -22 4.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 9 9.5 +4.3
TMFX Motley Fool Next Index ETF 1.6 50 -3 2.7 -2.6
IYJ iShares U.S. Industrials ETF 1.6 40 7 4.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.3 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 30 5.7 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 2 4.0 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -13 5.6 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 5.9 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 27 6.3 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -11 7.1 +1.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -18 5.6 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.2 +1.0
VB Vanguard Small-Cap ETF 1.5 5 42 6.2 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -2 6.6 +1.4
FSCS First Trust SMID Capital Strength ETF 1.5 60 -13 7.3 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 12 9.4 +4.2
ALIL Argent Focused Small Cap ETF 1.4 74 -27 7.4 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 9.1 +3.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -7 5.6 +0.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -12 7.4 +2.2
RCGE RockCreek Global Equality ETF 1.4 95 -48 6.7 +1.5
BRF VanEck Brazil Small-Cap ETF 1.4 66 -19 11.5 +6.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 10.3 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 9.7 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 1.0 -4.2
IWR iShares Russell Midcap ETF 1.3 19 28 5.9 +0.7
PSC Principal U.S. Small-Cap ETF 1.3 38 9 6.8 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -5 6.5 +1.3
MAGA Point Bridge America First ETF 1.3 72 -25 5.9 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 7.7 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 6.5 +1.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 9 9.3 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 22 4.7 -0.5
VBR Vanguard Small Cap Value ETF 1.3 7 40 9.3 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 6.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 37 9.8 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 32 9.8 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.8 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -8 4.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 6.2 +1.0
RUNN Running Oak Efficient Growth ETF 1.2 58 -11 5.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 7.1 +1.9
SFYX SoFi Next 500 ETF 1.2 0 47 5.8 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 6.0 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 6.0 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 7.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 5.9 +0.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 7.6 +2.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -23 3.4 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -25 -0.9 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -38 8.8 +3.6
EWK iShares MSCI Belgium ETF 1.2 50 -3 4.3 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -12 3.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 7.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 35 5.1 -0.1
QUVU Hartford Quality Value ETF 1.2 46 1 7.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 4 4.3 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -5 7.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 7.0 +1.8
WCEO Hypatia Women CEO ETF 1.2 85 -38 3.8 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 3 10.5 +5.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -18 8.6 +3.4
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 9.6 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 5.6 +0.4
RSSL Global X Russell 2000 ETF 1.1 8 39 4.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 5.3 +0.1
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.3 -1.0
IWM iShares Russell 2000 ETF 1.1 19 28 4.2 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -43 7.0 +1.8
VO Vanguard Mid-Cap ETF 1.1 4 43 5.8 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -3 6.6 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 4.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 4.6 -0.6
HKND Humankind US Stock ETF 1.1 11 36 7.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.1 +0.9
VXF Vanguard Extended Market ETF 1.1 5 42 4.7 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -11 7.5 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -33 11.9 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -11 10.0 +4.8
SMMD iShares Russell 2500 ETF 1.0 15 32 6.2 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 6.7 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -11 7.0 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 6.5 +1.3
PID Invesco International Dividend Achievers ETF 1.0 53 -6 5.5 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 11.8 +6.6
EXI iShares Global Industrials ETF 1.0 42 5 4.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 2.2 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.5 +3.3
EWQ iShares MSCI France ETF 1.0 53 -6 7.1 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 7 6.9 +1.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.5 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.9 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 5 9.7 +4.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 2 1.9 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 18 7.8 +2.6
FPAG FPA Global Equity ETF 1.0 49 -2 5.8 +0.6
PY Principal Value ETF 1.0 15 32 7.3 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 7.6 +2.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 27 7.3 +2.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 +1.5
TAX Cambria Tax Aware ETF 1.0 49 -2 5.0 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 7.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 4.1 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 6.1 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 7.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 6.1 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -42 10.0 +4.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.7 -1.6
STXK Strive Small-Cap ETF 0.9 18 29 5.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 23 8.2 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 6.3 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 5.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 23 7.5 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 24 8.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 38 6.2 +1.0
NORW Global X MSCI Norway ETF 0.9 50 -3 10.8 +5.6
ENOR iShares MSCI Norway ETF 0.9 53 -6 11.0 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.8 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.9 36 11 6.5 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 7.2 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 22 6.4 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 36 6.6 +1.4
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 5.2 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -29 5.2 -0.0
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -2 18.7 +13.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 7.1 +1.9
KNO AXS Knowledge Leaders ETF 0.8 78 -31 6.0 +0.8
BLES Inspire Global Hope ETF 0.8 61 -14 6.8 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 8.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 32 4.2 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.1 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 8.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 8.6 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.3 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -32 8.7 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.6 +0.4
BFOR ALPS Barron's 400 ETF 0.8 65 -18 6.1 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 8 5.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 11.3 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.9 -1.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 7.8 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 5.8 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 2.4 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 5.6 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -18 7.8 +2.6
DISV Dimensional International Small Cap Value ETF 0.8 42 5 8.9 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 5.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -2 5.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 5.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.5 +0.3
GVLU Gotham 1000 Value ETF 0.7 50 -3 9.0 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -16 13.6 +8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 7.5 +2.3
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 8.1 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 9.9 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 9.4 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.8 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 19 7.1 +1.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 8.4 +3.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.5 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.9 +0.7
PTL Inspire 500 ETF 0.7 9 38 5.2 0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 6.8 +1.6
QAT iShares MSCI Qatar ETF 0.7 59 -12 49.8 +44.6
QINT American Century Quality Diversified International ETF 0.7 39 8 7.3 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 7.1 +1.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 9.0 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 7.5 +2.3
FRNW Fidelity Clean Energy ETF 0.7 39 8 2.9 -2.3
CTEC Global X CleanTech ETF 0.7 50 -3 -0.2 -5.4
REVS Columbia Research Enhanced Value ETF 0.7 19 28 7.6 +2.4
DTH WisdomTree International High Dividend Fund 0.7 58 -11 8.5 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.5 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -33 8.8 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -33 14.5 +9.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 15 6.7 +1.5
AVDV Avantis International Small Cap Value ETF 0.7 36 11 9.3 +4.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 42 5.6 +0.4
DFIS Dimensional International Small Cap ETF 0.7 39 8 7.3 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -11 8.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.2 -1.0
TINT ProShares Smart Materials ETF 0.6 58 -11 7.1 +1.9
SYNB Putnam BioRevolution ETF 0.6 70 -23 2.8 -2.4
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 18 12.9 +7.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -13 6.1 +0.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 8.9 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 9.6 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 8 8.4 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 35 5.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.6 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 8.9 +3.7
EWN iShares MSCI Netherlands ETF 0.6 50 -3 5.2 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 28 6.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 8.3 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 7.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 6.5 +1.3
DURA VanEck Durable High Dividend ETF 0.6 29 18 8.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.2 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.4 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -8 7.6 +2.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 4.8 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 5.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 10.5 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 6.3 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.3 +0.1
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.4 +1.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 6.5 +1.3
WWJD Inspire International ETF 0.6 80 -33 7.3 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 11.0 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 32 5.4 +0.2
HART IQ Healthy Hearts ETF 0.5 45 2 6.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.8 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 8 7.9 +2.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -48 7.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.9 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 6.0 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.2 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 6.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.6 -0.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 17 7.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.7 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 6.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 2.9 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 7.9 +2.7
KRMA Global X Conscious Companies ETF 0.5 43 4 5.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 6.2 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.9 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 5.0 -0.2
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 +1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 7.1 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 0.4 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 8.8 +3.6
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.0 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 32 4.9 -0.3
AVDE Avantis International Equity ETF 0.5 23 24 7.3 +2.1
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.2 +0.0
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 4.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.4 -0.8
EWC iShares MSCI Canada ETF 0.5 50 -3 6.0 +0.8
DXIV Dimensional International Vector Equity ETF 0.5 34 13 7.8 +2.6
TRFM AAM Transformers ETF 0.5 49 -2 1.3 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.7 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.7 +2.5
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.6 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.7 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 4.6 -0.6
IGRO iShares International Dividend Growth ETF 0.5 15 32 7.2 +2.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.3 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.4 +1.2
DGRO iShares Core Dividend Growth ETF 0.5 8 39 6.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.4 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -33 17.6 +12.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.9 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -1 4.4 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 7.3 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.3 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.5 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 10.5 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 9.4 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.7 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 11.4 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.9 +1.7
VTV Vanguard Value ETF 0.4 4 43 6.8 +1.6
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.3 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 9.2 +4.0
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.4 +2.2
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.3 +2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -19 12.3 +7.1
VIDI Vident International Equity Strategy ETF 0.4 61 -14 10.8 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 35 5.9 +0.7
IWN iShares Russell 2000 Value ETF 0.4 24 23 7.2 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 0.3 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 7.2 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 4.9 -0.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.9 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 6.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 6.4 +1.2
DWM WisdomTree International Equity Fund 0.4 48 -1 7.3 +2.1
FLJP Franklin FTSE Japan ETF 0.4 9 38 6.2 +1.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.6 -3.6
INTF iShares International Equity Factor ETF 0.4 15 32 7.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 5.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 35 4.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.7 +1.5
GXC SPDR S&P China ETF 0.4 59 -12 15.2 +10.0
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 9.6 +4.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.0 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 4.8 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 5.1 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 2.0 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.7 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 40 5.0 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.2 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.7 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 7.1 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 7.5 +2.3
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.6 -1.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 6.2 +1.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 8.5 +3.3
IEV iShares Europe ETF 0.4 67 -20 6.8 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 6.8 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 22 5.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 7.1 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 6.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 10.0 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 0.5 -4.7
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.4 +1.2
VXUS Vanguard Total International Stock ETF 0.3 5 42 7.7 +2.5
TPIF Timothy Plan International ETF 0.3 62 -15 6.2 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 20 7.0 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 6.3 +1.1
FLEE Franklin FTSE Europe ETF 0.3 9 38 7.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 13 6.0 +0.8
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.0 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 7 7.3 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.9 +1.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 11.5 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 5.2 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.1 -0.1
VT Vanguard Total World Stock ETF 0.3 6 41 5.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.4 +0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.8 -0.4
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.5 +1.3
EBI Longview Advantage ETF 0.3 35 12 6.6 +1.4
EZU iShares MSCI Eurozone ETF 0.3 52 -5 6.6 +1.4
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.8 -0.4
ECH iShares MSCI Chile ETF 0.3 58 -11 8.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.6 +0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.6 +0.4
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.7 +0.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 7.0 +1.8
IWV iShares Russell 3000 ETF 0.3 20 27 4.7 -0.5
SCHF Schwab International Equity ETF 0.3 6 41 7.1 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.9 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.3 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.7 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 5.5 +0.3
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.6 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.0 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 7.9 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 27 5.0 -0.2
VEGN US Vegan Climate ETF 0.3 60 -13 4.4 -0.8
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.7 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 11.6 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.1 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 9.5 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 6.6 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 42 4.9 -0.3
STXG Strive 1000 Growth ETF 0.3 18 29 3.8 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.9 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 8.5 +3.3
EFA iShares MSCI EAFE ETF 0.3 35 12 6.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 4.9 -0.3
BKF iShares MSCI BIC ETF 0.3 69 -22 13.4 +8.2
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.0 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.2 +2.0
OALC OneAscent Large Cap Core ETF 0.3 86 -39 4.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 5.3 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 4.0 -1.2
EQIN Columbia US Equity Income ETF 0.3 35 12 6.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 8.0 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.1 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 6.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 9.1 +3.9
IVE iShares S&P 500 Value ETF 0.3 18 29 6.1 +0.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 6.2 +1.0
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.9 -0.3
IWB iShares Russell 1000 ETF 0.3 15 32 4.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.3 -0.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -18 5.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 5.1 -0.1
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.4 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.2 +1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.7 -0.5
TTAC FCF US Quality ETF 0.3 59 -12 6.5 +1.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 0 3.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 7.5 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.9 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 7.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.3 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.4 +2.2
VPL Vanguard FTSE Pacific ETF 0.3 7 40 6.6 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 6.7 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 5.3 +0.1
FLCH Franklin FTSE China ETF 0.3 19 28 15.6 +10.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 8.4 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 9.0 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.6 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 43 4.2 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 21 5.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.6 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.6 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 6.4 +1.2
URTH iShares MSCI World ETF 0.2 24 23 5.0 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 38 4.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.5 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 5.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.3 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.1 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.6 +5.4
STXV Strive 1000 Value ETF 0.2 18 29 8.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.6 +0.4
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.4 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 5.1 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 6.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 9.0 +3.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 38 4.9 -0.3
HDV iShares Core High Dividend ETF 0.2 8 39 7.3 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.7 -0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.9 +0.7
PBUS Invesco MSCI USA ETF 0.2 4 43 4.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 5.5 +0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.9 +1.7
MCH Matthews China Active ETF 0.2 79 -32 13.9 +8.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 13.7 +8.5
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 4.5 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 7.7 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.3 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.0 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 9.9 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.9 +0.7
SPY SPDR S&P 500 ETF Trust 0.2 9 38 4.8 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.7 -0.5
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.7 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.9 +1.7
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 +1.6
IVV iShares Core S&P 500 ETF 0.2 3 44 4.9 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 44 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.7 -0.5
VOTE TCW Transform 500 ETF 0.2 5 42 4.8 -0.4
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.9 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.2 +3.0
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.4 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -5 3.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 9.0 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.1 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 9.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.5 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.3 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.9 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.4 +4.2
VV Vanguard Large-Cap ETF 0.2 4 43 4.8 -0.4
FENI Fidelity Enhanced International ETF 0.2 28 19 6.5 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.2 +4.0
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.1 +1.9
SFY SoFi Select 500 ETF 0.2 0 47 4.4 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 9.9 +4.7
RVRB Reverb ETF 0.2 30 17 4.5 -0.7
STRV Strive 500 ETF 0.2 5 42 4.8 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.7 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 39 5.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.3 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 23 7.5 +2.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 6.3 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 15.9 +10.7
GLOF iShares Global Equity Factor ETF 0.2 20 27 6.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 5.6 +0.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 9.8 +4.6
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.8 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.3 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 15.8 +10.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.8 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.9 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.9 +1.7
VAW Vanguard Materials ETF 0.1 9 38 6.3 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 29 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 40 4.0 -1.2
DFIV Dimensional International Value ETF 0.1 27 20 9.6 +4.4
CNYA iShares MSCI China A ETF 0.1 60 -13 6.2 +1.0
EWJ iShares MSCI Japan ETF 0.1 50 -3 6.0 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.8 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 25 5.6 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 12.8 +7.6
EWJV iShares MSCI Japan Value ETF 0.1 15 32 8.7 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 15.4 +10.2
ACVF American Conservative Values ETF 0.1 75 -28 4.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 7.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.0 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.6 +0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.2 0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -2 12.0 +6.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 26 4.7 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.5 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 10.9 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.2 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 10.3 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.0 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 8 -0.9 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 0 1.7 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.5 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 9.7 +4.5
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.1 +0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.6 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 8.9 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.2 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 12.6 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 9.6 +4.4
VGT Vanguard Information Technology ETF 0.1 9 38 3.8 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.8 -1.4
EPI WisdomTree India Earnings Fund 0.1 85 -38 5.1 -0.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.3 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 11.2 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 8.8 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.3 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 17.0 +11.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.7 -1.5
DIVB iShares Core Dividend ETF 0.1 5 42 8.1 +2.9
MCHI iShares MSCI China ETF 0.1 59 -12 17.2 +12.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.7 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.1 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.6 -0.6
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.1 +2.9
AIEQ AI Powered Equity ETF 0.1 75 -28 3.7 -1.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 6.2 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.1 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 8.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.5 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.0 +2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.7 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 13.5 +8.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 8.2 +3.0
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.4 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.5 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 9.7 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -23 10.5 +5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Environmental Infrastructure and Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.3 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		 1.60 CATEGORY
AVERAGE		 1.63
 
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.