iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x 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) $5
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) $15,060
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
WABTEC CORP 6.1 %
VEOLIA ENVIRONNEMENT 6.0 %
XYLEM INC 5.9 %
AMERICAN WATER WORKS CO INC 5.7 %
PENTAIR PLC 5.3 %
CLEAN HARBORS INC 4.0 %
CIA SANEAMENTO BASICO DE SP 3.6 %
UNITED UTILITIES GROUP PLC 3.6 %
ADVANCED DRAINAGE SYSTEMS INC 3.5 %
STANTEC INC 3.5 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.1 %
BRITAIN 11.8 %
JAPAN 7.9 %
FRANCE 5.8 %
BRAZIL 4.8 %
CANADA 3.7 %
CHINA 2.2 %
BELGIUM 1.4 %
AUSTRALIA 1.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 13.8% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 58%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.61 49%

Technical Indicators
Recent close $34.32
30d moving avg. $33.62
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 4.9%


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 50.1 57 -10 4.3 -0.6
AQWA Global X Clean Water ETF 47.8 50 -3 4.6 -0.3
TBLU Tortoise Global Water ESG ETF 46.0 40 7 4.3 -0.6
PHO Invesco Water Resources ETF 34.8 60 -13 4.3 -0.6
PIO Invesco Global Water ETF 33.8 75 -28 3.9 -1.0
FIW First Trust Water ETF 32.3 53 -6 4.4 -0.5
EBLU Ecofin Global Water ESG Fund 30.7 40 7 4.2 -0.7
EVX VanEck Environmental Services ETF 28.5 55 -8 2.2 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 13.5 45 2 4.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 11.6 70 -23 6.4 +1.5
OCEN IQ Clean Oceans ETF 10.0 45 2 5.1 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 -23 3.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -38 5.8 +1.0
BEEZ Honeytree U.S. Equity ETF 7.7 64 -17 3.3 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -8 5.2 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -28 3.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 7 6.9 +2.1
HWAY Themes US Infrastructure ETF 6.4 29 18 5.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -25 6.8 +1.9
IFRA iShares U.S. Infrastructure ETF 5.5 30 17 5.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 16 6.1 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 0 3.1 -1.7
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -17 5.3 +0.4
FFOX FundX Future Fund Opportunities ETF 4.2 100 -53 2.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 1 8.1 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 18 6.7 +1.9
FSGS First Trust SMID Growth Strength ETF 4.1 60 -13 4.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -13 6.8 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -1 7.9 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -13 4.3 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 4.3 -0.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 4.6 -0.2
JXI iShares Global Utilities ETF 3.9 43 4 5.3 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 32 7.0 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -18 4.3 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -13 4.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 0 5.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 1 5.4 +0.5
JIVE JPMorgan International Value ETF 3.7 55 -8 9.6 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 6.5 +1.7
DWX SPDR S&P International Dividend ETF 3.6 45 2 6.8 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 8 3.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 22 7.7 +2.9
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 12 9.9 +5.0
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -15 3.2 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -2 5.9 +1.1
IDU iShares U.S. Utilities ETF 3.2 40 7 4.5 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.2 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -12 3.7 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 0 4.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -23 4.1 -0.8
VPU Vanguard Utilities ETF 2.9 9 38 5.0 +0.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 39 5.0 +0.2
DEMZ Democratic Large Cap Core ETF 2.9 45 2 3.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -13 6.1 +1.2
CLNR IQ Cleaner Transport ETF 2.8 45 2 4.9 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 18 4.8 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 8 7.3 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -33 6.8 +1.9
EWZ iShares MSCI Brazil ETF 2.8 58 -11 11.7 +6.9
FLBR Franklin FTSE Brazil ETF 2.8 19 28 13.5 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 32 5.3 +0.4
DGLO First Trust RBA Deglobalization ETF 2.6 70 -23 5.8 +0.9
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -33 9.9 +5.0
BUL Pacer US Cash Cows Growth ETF 2.4 60 -13 4.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -33 5.7 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 35 7.2 +2.3
VIS Vanguard Industrials ETF 2.3 9 38 3.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 32 7.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 3.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 41 2.5 -2.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 6.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 30 4.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 37 5.0 +0.1
MADE iShares U.S. Manufacturing ETF 2.2 40 7 4.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 6.2 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 18 4.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 12 8.5 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -42 8.6 +3.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 12 6.3 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.5 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -14 5.7 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -13 7.1 +2.2
CCFE Concourse Capital Focused Equity ETF 2.1 95 -48 2.2 -2.7
SNSR Global X Internet of Things ETF 2.1 68 -21 4.3 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.0 +0.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -18 5.7 +0.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 -18 7.2 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 17 15.5 +10.6
SRHQ SRH U.S. Quality ETF 2.1 35 12 6.4 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.8 -0.0
STXM Strive Mid-Cap ETF 2.0 18 29 5.5 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -28 7.4 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 12 6.8 +2.0
EWS iShares MSCI Singapore ETF 2.0 50 -3 4.2 -0.7
QUVU Hartford Quality Value ETF 2.0 46 1 6.7 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 23 6.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 37 3.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 6.3 +1.4
ILF iShares Latin America 40 ETF 2.0 48 -1 10.3 +5.4
RCGE RockCreek Global Equality ETF 2.0 95 -48 6.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 6.2 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 37 3.8 -1.1
PSET Principal Quality ETF 1.9 15 32 4.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 5.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 4.8 -0.1
XLU The Utilities Select Sector SPDR Fund 1.9 8 39 4.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 29 4.6 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 9.0 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 40 6.3 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 37 4.8 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 4.2 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 6.3 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 35 6.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 5.7 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 6.3 +1.5
OSCV Opus Small Cap Value ETF 1.8 79 -32 6.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 35 6.7 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 32 4.7 -0.2
XLI The Industrial Select Sector SPDR Fund 1.8 8 39 3.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 5 5.5 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 7 6.7 +1.8
ABLG Abacus FCF International Leaders ETF 1.8 59 -12 5.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 29 7.7 +2.8
TMFX Motley Fool Next Index ETF 1.8 50 -3 2.7 -2.2
FLLA Franklin FTSE Latin America ETF 1.8 19 28 11.3 +6.5
PBD Invesco Global Clean Energy ETF 1.7 75 -28 0.6 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 27 2.6 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 32 7.7 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.2 +1.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.5 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 6.7 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 4.3 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 22 6.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -23 1.7 -3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 23 0.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 6.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 5.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.4 -0.5
IJR iShares Core S&P Small Cap ETF 1.6 6 41 6.7 +1.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -12 6.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.3 +1.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 9 7.7 +2.8
CZAR Themes Natural Monopoly ETF 1.6 35 12 5.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.3 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -11 5.1 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -22 6.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 4.3 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 18 4.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 2 5.1 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -12 8.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 32 6.1 +1.3
IYJ iShares U.S. Industrials ETF 1.6 40 7 4.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 37 7.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 40 6.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 5.2 +0.4
CSMD Congress SMid Growth ETF 1.5 69 -22 3.2 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -23 11.5 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 18 7.0 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -12 5.4 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 6.7 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 6.9 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 27 5.4 +0.6
SDY State Street SPDR S&P Dividend ETF 1.5 35 12 6.1 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 5.3 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 29 6.0 +1.1
BRF VanEck Brazil Small-Cap ETF 1.5 66 -19 11.1 +6.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 -12 11.2 +6.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 -12 1.7 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -18 4.0 -0.9
EWK iShares MSCI Belgium ETF 1.5 50 -3 4.0 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -12 1.6 -3.2
FSCS First Trust SMID Capital Strength ETF 1.4 60 -13 6.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 5.0 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 23 6.5 +1.6
VB Vanguard Small-Cap ETF 1.4 5 42 5.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -13 5.9 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -13 4.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 5.1 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 1.1 -3.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 2 2.9 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -11 7.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 5.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 8.7 +3.8
NUDV Nuveen ESG Dividend ETF 1.3 26 21 6.7 +1.9
MAGA Point Bridge America First ETF 1.3 72 -25 5.7 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 9 8.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -2 5.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 37 0.8 -4.1
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -33 10.0 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 6.8 +1.9
PSC Principal U.S. Small-Cap ETF 1.3 38 9 5.9 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.0 +1.1
ALIL Argent Focused Small Cap ETF 1.3 74 -27 5.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 9 8.2 +3.3
IWR iShares Russell Midcap ETF 1.3 19 28 5.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 5.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -5 5.0 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -5 5.2 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 8.7 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 16 4.6 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.3 +2.4
VBR Vanguard Small Cap Value ETF 1.2 7 40 7.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 4.0 -0.8
RUNN Running Oak Efficient Growth ETF 1.2 58 -11 4.4 -0.4
SFYX SoFi Next 500 ETF 1.2 0 47 5.0 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 8.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -17 0.9 -4.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 7.0 +2.1
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -12 8.9 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 6.7 +1.8
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -24 -1.3 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 8.3 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 4.1 -0.8
BLES Inspire Global Hope ETF 1.1 61 -14 6.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 2.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -13 5.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 6.5 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -33 10.3 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 9.3 +4.5
VXF Vanguard Extended Market ETF 1.1 5 42 3.9 -1.0
TRFM AAM Transformers ETF 1.1 49 -2 1.0 -3.9
VO Vanguard Mid-Cap ETF 1.1 4 43 5.4 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.3 +0.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -18 5.4 +0.5
TAX Cambria Tax Aware ETF 1.1 49 -2 5.1 +0.3
RSSL Global X Russell 2000 ETF 1.1 8 39 3.1 -1.7
IGRO iShares International Dividend Growth ETF 1.0 15 32 6.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 23 6.4 +1.6
IWM iShares Russell 2000 ETF 1.0 19 28 3.1 -1.7
PID Invesco International Dividend Achievers ETF 1.0 53 -6 4.8 -0.1
EWQ iShares MSCI France ETF 1.0 53 -6 6.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 6.1 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -25 -1.3 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 4.4 -0.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 4.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -5 6.4 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 10.3 +5.5
GVLU Gotham 1000 Value ETF 1.0 50 -3 8.3 +3.4
EXI iShares Global Industrials ETF 1.0 42 5 3.7 -1.2
CHGX AXS Change Finance ESG ETF 1.0 49 -2 4.5 -0.4
NORW Global X MSCI Norway ETF 1.0 50 -3 9.4 +4.5
ENOR iShares MSCI Norway ETF 1.0 53 -6 9.3 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 6.7 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -8 3.4 -1.5
AVDV Avantis International Small Cap Value ETF 1.0 36 11 7.7 +2.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 24 7.4 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 3.0 -1.8
FPAG FPA Global Equity ETF 0.9 49 -2 5.0 +0.2
SMMD iShares Russell 2500 ETF 0.9 15 32 5.8 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.1 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 5.7 +0.8
VTWO Vanguard Russell 2000 ETF 0.9 7 40 3.3 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 11.5 +6.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 9 8.8 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 5.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 5.1 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.4 +1.5
FENI Fidelity Enhanced International ETF 0.9 28 19 5.7 +0.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 1.6 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 7.1 +2.2
VWID Virtus WMC International Dividend ETF 0.9 49 -2 7.4 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.9 0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.6 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -18 7.1 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.2 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 8.6 +3.7
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -2 16.7 +11.8
DISV Dimensional International Small Cap Value ETF 0.9 42 5 8.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -7 6.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.1 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -27 7.7 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -18 4.3 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -8 4.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 5.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.8 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.1 +0.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 17 5.9 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -11 8.5 +3.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.0 +1.1
STXK Strive Small-Cap ETF 0.9 18 29 5.3 +0.4
PTL Inspire 500 ETF 0.9 9 38 4.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.6 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 22 5.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 5.3 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 36 6.7 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 3.5 -1.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.2 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.4 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 5.3 +0.4
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 4.7 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 2.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.6 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.4 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.5 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 8 3.9 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 7.4 +2.5
DTH WisdomTree International High Dividend Fund 0.8 58 -11 7.5 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.7 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 9.2 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 4.9 +0.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 6.6 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 6.5 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -11 7.3 +2.4
BFOR ALPS Barron's 400 ETF 0.7 65 -18 5.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 6.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 9.4 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 8.6 +3.7
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 7.0 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.3 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.8 +0.9
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 18 9.8 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.0 -0.8
TINT ProShares Smart Materials ETF 0.7 58 -11 5.0 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 9.4 +4.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 6.5 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 6.1 +1.3
QAT iShares MSCI Qatar ETF 0.7 59 -12 34.7 +29.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 27 4.9 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 7.5 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -16 11.8 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -23 6.9 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 6.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 7.7 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 5.8 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 12 5.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.6 -1.2
FFND Future Fund Active ETF 0.6 100 -53 3.2 -1.7
SLX VanEck Steel ETF 0.6 56 -9 11.7 +6.9
AVDE Avantis International Equity ETF 0.6 23 24 6.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 8.5 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 8 7.8 +2.9
DWMF WisdomTree International Multifactor Fund 0.6 38 9 6.5 +1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 3.8 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 8.1 +3.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 4.9 +0.1
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.2 +1.3
EWN iShares MSCI Netherlands ETF 0.6 50 -3 4.7 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 12.6 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 10.2 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 2.5 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 6.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 7.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 4.6 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 15 5.4 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -38 2.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.3 -0.6
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 5.8 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 5.5 +0.7
HART IQ Healthy Hearts ETF 0.6 45 2 5.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 6.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 7.6 +2.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 12 4.3 -0.6
DWM WisdomTree International Equity Fund 0.5 48 -1 6.4 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 7.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.8 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 9.7 +4.8
FRNW Fidelity Clean Energy ETF 0.5 39 8 2.1 -2.8
CTEC Global X CleanTech ETF 0.5 50 -3 0.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.1 +0.2
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 12 6.5 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 5.1 +0.3
AVSD Avantis Responsible International Equity ETF 0.5 23 24 4.7 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 5.8 +0.9
IWD iShares Russell 1000 Value ETF 0.5 19 28 5.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 5.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 5.0 +0.2
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 3.6 -1.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 3.5 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -19 10.5 +5.7
VIDI Vident International Equity Strategy ETF 0.5 61 -14 9.2 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 7.6 +2.7
CGXU Capital Group International Focus Equity ETF 0.5 54 -7 4.8 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 7.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.1 -0.8
PFM Invesco Dividend Achievers ETF 0.5 53 -6 4.7 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.6 +1.8
IUSV iShares Core S&P US Value ETF 0.5 4 43 5.8 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -48 5.5 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -1 6.0 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.1 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 24 5.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 5.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 8.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.1 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 3.9 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 5.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 3.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 5.4 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.6 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 4 5.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.6 +1.8
DXIV Dimensional International Vector Equity ETF 0.5 34 13 6.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.8 +4.0
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.0 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 3.8 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 6.5 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.7 +2.8
WWJD Inspire International ETF 0.4 80 -33 6.5 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 4.9 +0.0
DGRO iShares Core Dividend Growth ETF 0.4 8 39 5.9 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.0 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 10.2 +5.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -3 7.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.2 -0.7
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.4 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 29 5.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.0 -0.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 18 3.2 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 43 5.7 +0.8
VTV Vanguard Value ETF 0.4 4 43 6.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 6.5 +1.6
VGK Vanguard FTSE Europe ETF 0.4 6 41 6.5 +1.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 7.6 +2.7
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.5 +0.7
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.4 +1.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.2 +1.3
GXC SPDR S & P China ETF 0.4 59 -12 14.6 +9.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 8.0 +3.1
AKAF The Frontier Economic Fund 0.4 20 27 5.5 +0.7
EWC iShares MSCI Canada ETF 0.4 50 -3 5.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 6.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 5.4 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 32 4.3 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.1 +4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 0.3 -4.5
FLCA Franklin FTSE Canada ETF 0.4 9 38 5.7 +0.8
OAIM OneAscent International Equity ETF 0.4 95 -48 4.7 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 5.1 +0.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.5 -0.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 5.7 +0.8
EFV iShares MSCI EAFE Value ETF 0.4 34 13 7.8 +3.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.4 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 39 4.9 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 9.4 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.2 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 28 5.5 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.5 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 8.2 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.9 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 6.3 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -5.8
INTF iShares International Equity Factor ETF 0.4 15 32 6.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 7.5 +2.7
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.7 +0.9
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 5.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 5.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.8 +1.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 0 2.4 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 6.2 +1.3
AVIV Avantis International Large Cap Value ETF 0.4 25 22 7.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -12 7.9 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 27 4.7 -0.2
IEV iShares Europe ETF 0.3 67 -20 5.8 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 13 5.0 +0.2
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.9 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 8.6 +3.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 7.5 +2.7
ECH iShares MSCI Chile ETF 0.3 58 -11 6.0 +1.1
OTGL OTG Latin America ETF 0.3 269 -222 6.9 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 6.0 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.3 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 5.8 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.5 +0.7
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.3 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.0 +1.1
TPIF Timothy Plan International ETF 0.3 62 -15 5.4 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 10.0 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.5 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.1 +1.2
VT Vanguard Total World Stock ETF 0.3 6 41 5.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.3 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 5.0 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.5 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.2 -0.7
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.1 -1.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -14 1.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.0 +0.1
SCHF Schwab International Equity ETF 0.3 6 41 6.3 +1.4
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.3 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.1 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 3.4 -1.5
EZU iShares MSCI Eurozone ETF 0.3 52 -5 5.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.5 +0.6
IWV iShares Russell 3000 ETF 0.3 20 27 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.4 -0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.4 +1.6
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.9 +2.0
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 8.6 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.1 +0.2
EBI Longview Advantage ETF 0.3 35 12 5.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 4.4 -0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.2 +0.3
VEGN US Vegan Climate ETF 0.3 60 -13 3.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 4.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.8 -0.1
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.2 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.1 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 7.5 +2.7
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.8 +0.9
FLCH Franklin FTSE China ETF 0.3 19 28 14.4 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.3 -0.6
SCHK Schwab 1000 Index ETF 0.3 5 42 4.4 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.1 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 6.6 +1.7
EFA iShares MSCI EAFE ETF 0.3 35 12 5.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.2 -0.7
EQIN Columbia US Equity Income ETF 0.3 35 12 6.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 6.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 4.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.4 -0.5
BKF iShares MSCI BIC ETF 0.3 69 -22 12.0 +7.2
TTAC FCF US Quality ETF 0.3 59 -12 5.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 3.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 2.7 -2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.2 -0.7
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.4 -0.5
IWB iShares Russell 1000 ETF 0.3 15 32 4.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 5.9 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.0 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 6.1 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.1 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 10.4 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 6.0 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.3 +4.5
DAK Dakota Active Equity ETF 0.3 43 4 3.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.7 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 3.9 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 6.2 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 32 5.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.5 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 2.8 -2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.6 -0.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 5.6 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.5 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 7.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.4 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 4.6 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 21 4.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.0 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 32 4.5 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 4.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 7.0 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 5.7 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 5.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.9 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.1 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.5 +4.7
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -4.9
URTH iShares MSCI World ETF 0.2 24 23 4.5 -0.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 38 4.4 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.7 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 8 -1.3 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 0 3.1 -1.7
MCH Matthews China Active ETF 0.2 79 -32 12.9 +8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 13.1 +8.2
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 3.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.9 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 4.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 4.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 3.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 38 4.2 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.7 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 18 4.0 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.5 +3.6
PBUS Invesco MSCI USA ETF 0.2 4 43 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.2 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 15 4.8 -0.1
STXV Strive 1000 Value ETF 0.2 18 29 7.2 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.1 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 8.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.5 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -2 7.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 6.1 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 6.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 9.1 +4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.0 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 7.1 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.3 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 44 4.4 -0.5
IVV iShares Core S&P 500 ETF 0.2 3 44 4.3 -0.5
SPY SPDR S&P 500 ETF 0.2 9 38 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 45 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.2 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 18 6.8 +2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.1 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 3.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.3 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 5.8 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.5 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.1 -0.8
DIHP Dimensional International High Profitability ETF 0.2 29 18 5.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 6.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.8 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.2 -0.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.4 -0.5
DFIV Dimensional International Value ETF 0.2 27 20 8.1 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.8 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 4.6 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 8.4 +3.5
VV Vanguard Large-Cap ETF 0.2 4 43 4.3 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.5 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.3 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.9 +1.0
VAW Vanguard Materials ETF 0.2 9 38 5.5 +0.6
CNYA iShares MSCI China A ETF 0.2 60 -13 6.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 5.1 +0.2
STRV Strive 500 ETF 0.2 5 42 4.2 -0.7
RAUS RACWI US ETF 0.2 15 32 4.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 40 3.4 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 9.8 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 8.1 +3.2
RVRB Reverb ETF 0.2 30 17 4.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.1 +1.2
GXLC Global X U.S. 500 ETF 0.2 2 45 4.2 -0.6
VOTE TCW Transform 500 ETF 0.2 5 42 4.3 -0.6
QINT American Century Quality Diversified International ETF 0.2 39 8 6.2 +1.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 5.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.6 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.0 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 6.1 +1.2
SFY SoFi Select 500 ETF 0.1 0 47 3.9 -1.0
GLOF iShares Global Equity Factor ETF 0.1 20 27 6.0 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 14.4 +9.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.8 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 8.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 5.9 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.2 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.0 +0.1
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.3 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.8 +5.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 8.1 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.6 +8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 5.6 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.3 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 6.2 +1.4
EWJV iShares MSCI Japan Value ETF 0.1 15 32 7.4 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.7 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.2 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 2.9 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.7 -0.2
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.0 +1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.1 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.3 +2.4
ACVF American Conservative Values ETF 0.1 75 -28 3.7 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.6 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.4 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.4 -1.4
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.5 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.5 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.1 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 6.6 +1.7
EPI WisdomTree India Earnings Fund 0.1 85 -38 4.5 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.5 +2.6
VGT Vanguard Information Technology ETF 0.1 9 38 3.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.3 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.1 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.3 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 11.5 +6.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 5.9 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 9.5 +4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.6 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.3 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 43 5.7 +0.8
DIVB iShares Core Dividend ETF 0.1 5 42 7.4 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 7.3 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.6 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 7.2 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 32 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.2 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 29 6.7 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.9 +4.0
SFGV Sequoia Global Value ETF 0.0 23 24 7.5 +2.6
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.0 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 4.9 +0.0
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.4 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.6 -1.3
MCHI iShares MSCI China ETF 0.0 59 -12 15.6 +10.7
DUHP Dimensional US High Profitability ETF 0.0 21 26 5.1 +0.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 28 5.1 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
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.