iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 2.3%


  • 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 59
Wgt avg mkt cap (mns) $11,048
Large cap (>$10bn) 38.0%
Mid cap ($2-10bn) 56.0%
Small cap (<$2bn) 5.6%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
VEOLIA ENVIRONNEMENT 7.4 %
AMERICAN WATER WORKS CO INC 7.3 %
XYLEM INC 6.7 %
WABTEC CORP 5.8 %
SMURFIT WESTROCK PLC 5.4 %
PENTAIR PLC 5.2 %
ESSENTIAL UTILITIES, INC. 4.0 %
CLEAN HARBORS INC 3.9 %
STANTEC INC 3.7 %
UNITED UTILITIES GROUP PLC 3.5 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.8 %
BRITAIN 12.1 %
FRANCE 7.6 %
JAPAN 7.3 %
BRAZIL 4.5 %
CANADA 3.8 %
CHINA 2.1 %
NETHERLANDS 1.5 %
AUSTRALIA 1.5 %
SWEDEN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 4.4% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 70%
MSCI EAFE 1.11 80%
MSCI Emg. Mkts. 1.01 63%

Technical Indicators
Recent close $30.35
30d moving avg. $30.66
Annualized volatility 17.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 45

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 719 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™: 5.3%


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 51.3 57 -10 4.5 -0.7
AQWA Global X Clean Water ETF 48.8 50 -3 4.5 -0.8
PIO Invesco Global Water ETF 35.1 75 -28 5.1 -0.2
PHO Invesco Water Resources ETF 33.3 60 -13 5.0 -0.3
FIW First Trust Water ETF 31.8 53 -6 4.9 -0.4
EBLU Ecofin Global Water ESG Fund 29.1 40 7 4.8 -0.4
IWTR iShares MSCI Water Management Multisector ETF 19.0 47 0 5.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 14.9 70 -23 9.6 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.6 45 2 -8.1 -13.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 -8 4.5 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 9.4 49 -2 5.3 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -38 1.7 -3.6
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -2 6.1 +0.8
OCEN IQ Clean Oceans ETF 8.4 45 2 6.8 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 7 7.2 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -23 6.1 +0.8
HWAY Themes US Infrastructure ETF 6.8 29 18 7.1 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -8 6.0 +0.8
EVX VanEck Environmental Services ETF 6.4 55 -8 19.8 +14.6
IVRA Invesco Real Assets ESG ETF 5.7 59 -12 5.2 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -28 6.2 +0.9
IFRA iShares U.S. Infrastructure ETF 5.0 30 17 7.1 +1.8
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -17 5.5 +0.2
CWS AdvisorShares Focused Equity ETF 4.7 84 -37 5.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 1 9.1 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 32 7.3 +2.0
BEEZ Honeytree U.S. Equity ETF 4.6 64 -17 5.3 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.5 47 0 7.7 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -28 3.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.7 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 12 6.6 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -18 5.2 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -28 3.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 16 7.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 17 6.9 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -13 9.5 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 1 4.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 0 5.6 +0.3
RNEW VanEck Green Infrastructure ETF 3.9 45 2 -0.9 -6.2
RSHO Tema American Reshoring ETF 3.9 75 -28 4.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 8 9.7 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 7 4.8 -0.5
FBZ First Trust Brazil AlphaDEX Fund 3.8 80 -33 12.6 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -12 4.7 -0.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 -13 5.0 -0.2
JXI iShares Global Utilities ETF 3.8 43 4 5.9 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 22 5.9 +0.6
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 39 5.6 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 7 5.7 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 18 9.1 +3.9
VPU Vanguard Utilities ETF 3.5 10 37 5.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 17 8.7 +3.5
IDU iShares U.S. Utilities ETF 3.4 40 7 5.0 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -13 5.6 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 0 6.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -1 5.6 +0.3
OCFS Otter Creek Focus Strategy ETF 3.2 85 -38 5.5 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -23 5.5 +0.2
XHB SPDR S&P Homebuilders ETF 3.0 35 12 12.6 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -13 6.5 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 12 6.5 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 18 0.0 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -25 6.0 +0.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -13 6.5 +1.3
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -33 7.6 +2.3
SNSR Global X Internet of Things ETF 2.9 68 -21 4.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 0 3.9 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 17 10.3 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 8 5.9 +0.6
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.9 -0.4
EWZ iShares MSCI Brazil ETF 2.5 58 -11 9.4 +4.1
DWX SPDR S&P International Dividend ETF 2.5 45 2 6.1 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 35 8.4 +3.2
FVD First Trust Value Line Dividend Index Fund 2.4 65 -18 6.4 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 18 5.9 +0.6
XLU Utilities Select Sector SPDR Fund 2.3 8 39 5.5 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 2 6.1 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 18 6.1 +0.8
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -13 8.1 +2.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 4.8 -0.5
MADE iShares U.S. Manufacturing ETF 2.3 40 7 5.9 +0.7
FLBR Franklin FTSE Brazil ETF 2.3 19 28 11.8 +6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 7 6.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 7.9 +2.6
EWS iShares MSCI Singapore ETF 2.2 50 -3 4.2 -1.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -2 11.8 +6.5
VIS Vanguard Industrials ETF 2.2 10 37 4.6 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 4.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 37 4.7 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -33 6.3 +1.1
IPDP Dividend Performers ETF 2.1 122 -75 5.0 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -8 4.7 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -33 12.2 +6.9
CSMD Congress SMid Growth ETF 2.1 69 -22 5.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 23 7.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 41 4.1 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -5 5.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -11 5.7 +0.4
CLNR IQ Cleaner Transport ETF 2.0 45 2 6.4 +1.1
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 7.2 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.7 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 12 11.0 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 6.7 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 5 6.7 +1.4
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.6 -4.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 32 0.8 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 12 5.8 +0.6
OSCV Opus Small Cap Value ETF 1.9 79 -32 6.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -14 7.1 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 37 4.8 -0.5
XLI Industrial Select Sector SPDR Fund 1.9 8 39 4.4 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -23 10.6 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 30 5.7 +0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 5.1 -0.2
SDY SPDR S&P Dividend ETF 1.7 35 12 6.3 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 7.0 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 32 5.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 43 6.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 32 6.6 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -13 4.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 5 6.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 7.2 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 12 4.3 -1.0
STXM Strive Mid-Cap ETF 1.7 18 29 6.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 32 6.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 29 5.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 32 7.5 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 35 7.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 8.7 +3.4
TMFX Motley Fool Next Index ETF 1.7 50 -3 3.3 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -2 5.2 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 32 6.6 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 32 5.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 9 8.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 7.9 +2.6
IJR iShares Core S&P Small Cap ETF 1.6 6 41 7.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 40 6.2 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -33 5.9 +0.6
BFOR ALPS Barron's 400 ETF 1.5 65 -18 6.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 23 6.9 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 5.4 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 42 7.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 22 6.7 +1.4
FLLA Franklin FTSE Latin America ETF 1.5 19 28 11.3 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 37 7.5 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 7.6 +2.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.3 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 44 7.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 37 7.1 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 32 7.1 +1.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -18 5.2 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 8 8.8 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 2.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 9.6 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -41 7.4 +2.1
IYJ iShares U.S. Industrials ETF 1.4 40 7 4.9 -0.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 -18 12.1 +6.9
VB Vanguard Small-Cap ETF 1.4 5 42 5.5 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 6.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 32 8.5 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 8.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 32 9.6 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 8.2 +2.9
IBAT iShares Energy Storage & Materials ETF 1.3 47 0 3.3 -2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 7.4 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 7.0 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -21 5.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -42 4.6 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 13 6.6 +1.4
VBR Vanguard Small Cap Value ETF 1.3 7 40 8.7 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 6.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 22 5.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -34 4.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 29 8.4 +3.1
BRF VanEck Brazil Small-Cap ETF 1.2 66 -19 8.8 +3.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -12 11.5 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 4.8 -0.5
PSC Principal U.S. Small-Cap ETF 1.2 38 9 6.1 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.4 +0.2
IWR iShares Russell Midcap ETF 1.2 19 28 5.9 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -33 7.4 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 32 8.4 +3.1
RSSL Global X Russell 2000 ETF 1.2 8 39 3.0 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 6.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 32 7.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 6.1 +0.8
IWM iShares Russell 2000 ETF 1.2 19 28 3.2 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -11 7.1 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -5 6.7 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 6.7 +1.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -12 7.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 43 6.5 +1.3
VTWO Vanguard Russell 2000 ETF 1.2 10 37 3.4 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -33 2.9 -2.4
WCEO Hypatia Women CEO ETF 1.2 85 -38 5.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 22 7.1 +1.9
EWQ iShares MSCI France ETF 1.2 53 -6 5.3 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -42 9.3 +4.1
SFYX SoFi Next 500 ETF 1.1 0 47 5.2 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 21 6.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 16 5.7 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.9 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 13.0 +7.7
VO Vanguard Mid-Cap ETF 1.1 4 43 5.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -5 7.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.5 -2.8
QUVU Hartford Quality Value ETF 1.1 46 1 6.7 +1.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 4.8 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 2.9 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 4 5.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 4.9 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -32 10.2 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 3.2 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 18 7.4 +2.2
HKND Humankind US Stock ETF 1.1 11 36 7.6 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 10.8 +5.5
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -142 0.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.9 +0.6
STXK Strive Small-Cap ETF 1.1 18 29 5.7 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -3 6.4 +1.2
CHGX AXS Change Finance ESG ETF 1.1 49 -2 5.8 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 6.7 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 5.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 2.2 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.4 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 5.4 +0.1
EXI iShares Global Industrials ETF 1.0 42 5 4.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 2 -4.3 -9.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 5.8 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -49 4.5 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 7.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 1.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 36 6.0 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -43 4.2 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 7.0 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 6.5 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -13 6.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 35 4.8 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -13 6.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 7.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.8 -0.4
VXF Vanguard Extended Market ETF 0.9 6 41 3.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 6.4 +1.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 9.1 +3.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 2.9 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -26 9.0 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.3 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 5.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.1 +0.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -33 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 7.2 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.9 +1.7
FPAG FPA Global Equity ETF 0.9 49 -2 5.4 +0.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.6 +2.3
KNO AXS Knowledge Leaders ETF 0.9 78 -31 4.7 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -18 6.6 +1.3
MAGA Point Bridge America First ETF 0.9 72 -25 6.4 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 40 6.3 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 6.7 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 5 5.5 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 27 1.0 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 32 5.3 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 7.3 +2.0
SMMD iShares Russell 2500 ETF 0.8 15 32 6.2 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 4.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.1 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.7 -1.6
QAT iShares MSCI Qatar ETF 0.8 59 -12 9.3 +4.0
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 8.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.3 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -0.4 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 7.4 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -12 2.9 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 18 5.8 +0.5
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.4 +3.1
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -2 17.4 +12.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 5.3 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 8 4.5 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -25 -0.9 -6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -38 10.5 +5.2
EWK iShares MSCI Belgium ETF 0.8 50 -3 7.5 +2.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -12 -0.3 -5.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 12 9.8 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 7 7.6 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.0 +2.7
PY Principal Value ETF 0.8 15 32 7.3 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 7.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 8 7.8 +2.6
PBD Invesco Global Clean Energy ETF 0.8 75 -28 -4.6 -9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 27 5.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 5.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 32 4.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 8.5 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -2 6.2 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 7.4 +2.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 39 6.0 +0.7
FLDZ RiverNorth Patriot ETF 0.7 75 -28 5.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 9 5.8 +0.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 7.7 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 11.5 +6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -11 10.0 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 7.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 7.3 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 0.9 -4.4
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 7.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 8.1 +2.8
DISV Dimensional International Small Cap Value ETF 0.7 42 5 8.1 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.1 +5.9
KRMA Global X Conscious Companies ETF 0.7 43 4 6.2 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 12 2.9 -2.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.6 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 1.9 -3.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 8.0 +2.7
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.2 +0.9
EWN iShares MSCI Netherlands ETF 0.6 50 -3 4.4 -0.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.3 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 5.1 -0.1
DTH WisdomTree International High Dividend Fund 0.6 58 -11 8.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.7 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 27 5.3 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 1.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 29 6.7 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -1 8.3 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 5.0 -0.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 5.4 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 11.2 +5.9
QINT American Century Quality Diversified International ETF 0.6 39 8 6.9 +1.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 41 5.8 +0.5
AVDV Avantis International Small Cap Value ETF 0.6 36 11 7.5 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 38 7.0 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 7.8 +2.5
FRNW Fidelity Clean Energy ETF 0.6 39 8 3.6 -1.7
CTEC Global X CleanTech ETF 0.6 50 -3 2.8 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 6.1 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 4.8 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 6.4 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -33 23.1 +17.9
CZAR Themes Natural Monopoly ETF 0.5 35 12 6.2 +0.9
IWD iShares Russell 1000 Value ETF 0.5 19 28 6.4 +1.1
HDV iShares Core High Dividend ETF 0.5 8 39 6.9 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 6.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 11.5 +6.2
REVS Columbia Research Enhanced Value ETF 0.5 19 28 7.6 +2.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 39 6.5 +1.2
PTL Inspire 500 ETF 0.5 9 38 6.2 +0.9
BLES Inspire Global Hope ETF 0.5 61 -14 6.6 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 35 7.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 4.9 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.9 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -18 8.1 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.6 +1.4
PID Invesco International Dividend Achievers ETF 0.5 53 -6 7.0 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 18 8.1 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.3 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 27 8.0 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 8.8 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.7 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 6.7 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 8.4 +3.1
IWN iShares Russell 2000 Value ETF 0.5 24 23 5.6 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 32 5.6 +0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 5.9 +0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.6 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 38 3.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.4 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -13 9.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 5.6 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 32 4.2 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 32 5.9 +0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 39 6.5 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.1 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.9 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.5 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.8 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.6 +2.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 18 10.6 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 5.3 -0.0
EFV iShares MSCI EAFE Value ETF 0.5 34 13 8.2 +3.0
EWC iShares MSCI Canada ETF 0.5 50 -3 6.4 +1.2
AVDE Avantis International Equity ETF 0.5 23 24 7.1 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 7.2 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 28 6.6 +1.3
ILCG iShares Morningstar Growth ETF 0.4 4 43 4.3 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 5.7 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 32 5.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 9.8 +4.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 2.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -18 5.7 +0.5
HART IQ Healthy Hearts ETF 0.4 45 2 6.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 2.9 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 27 5.0 -0.3
PFM Invesco Dividend Achievers ETF 0.4 53 -6 5.5 +0.2
OPTZ Optimize Strategy Index ETF 0.4 50 -3 3.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 7.4 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 6.6 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -8 9.5 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -1 6.7 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 7.8 +2.5
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.3 +2.0
VTV Vanguard Value ETF 0.4 4 43 6.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 8.9 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.0 +1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 5.7 +0.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.3 +1.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 6.8 +1.5
IGRO iShares International Dividend Growth ETF 0.4 15 32 6.8 +1.5
ECH iShares MSCI Chile ETF 0.4 58 -11 7.9 +2.7
EZU iShares MSCI Eurozone ETF 0.4 52 -5 5.5 +0.2
VGK Vanguard FTSE Europe ETF 0.4 11 36 6.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 24 6.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 5.2 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 5.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 25 8.9 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 6.9 +1.6
DWM WisdomTree International Equity Fund 0.4 48 -1 6.7 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 17.7 +12.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 7.9 +2.7
AVSD Avantis Responsible International Equity ETF 0.4 23 24 6.9 +1.7
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.5 +2.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 4.9 -0.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 28 7.5 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.3 +1.0
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.9 +0.6
GXC SPDR S&P China ETF 0.4 59 -12 7.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 5.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 6.2 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 7.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 40 6.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 5.2 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 42 6.7 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.8 +0.6
TPIF Timothy Plan International ETF 0.3 62 -15 6.0 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 20 6.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 6.2 +0.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.0 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -11 7.4 +2.2
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.1 +0.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 7.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.2 -0.1
IEV iShares Europe ETF 0.3 67 -20 5.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.2 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 32 6.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 5.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 5.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.9 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.2 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 13.1 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 5.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 5.7 +0.4
INTF iShares International Equity Factor ETF 0.3 15 32 7.1 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 6.6 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 7 6.9 +1.6
VXUS Vanguard Total International Stock ETF 0.3 7 40 6.7 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.2 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 5.0 -0.3
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.5 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.4 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -19 13.5 +8.3
VIDI Vident International Equity Strategy ETF 0.3 61 -14 9.6 +4.3
VT Vanguard Total World Stock ETF 0.3 7 40 5.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 7.6 +2.4
VTHR Vanguard Russell 3000 ETF 0.3 10 37 5.1 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 44 5.1 -0.2
IWV iShares Russell 3000 ETF 0.3 20 27 5.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.9 +3.6
DFUS Dimensional U.S. Equity ETF 0.3 9 38 5.2 -0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.2 -0.1
EFA iShares MSCI EAFE ETF 0.3 35 12 6.0 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 11.4 +6.1
SMIN iShares MSCI India Small Cap ETF 0.3 79 -32 3.8 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.6 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 7.5 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 8 6.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 5.4 +0.1
VEGN US Vegan Climate ETF 0.3 60 -13 4.8 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -33 5.4 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 9.1 +3.8
STXG Strive 1000 Growth ETF 0.3 18 29 4.4 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.1 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.2 +1.0
FLCH Franklin FTSE China ETF 0.3 19 28 7.4 +2.1
SCHK Schwab 1000 Index ETF 0.3 5 42 5.3 +0.0
STXV Strive 1000 Value ETF 0.3 18 29 7.9 +2.6
TRFM AAM Transformers ETF 0.3 49 -2 1.2 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 12 5.2 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -28 6.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.2 -0.0
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 5.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.5 +1.2
OALC OneAscent Large Cap Core ETF 0.3 86 -39 4.7 -0.6
SCHF Schwab International Equity ETF 0.3 6 41 6.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.2 -0.1
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.2 +2.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 38 -0.1 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.7 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 6.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.3 0.0
AVUS Avantis U.S. Equity ETF 0.3 15 32 6.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 6.8 +1.6
AVIV Avantis International Large Cap Value ETF 0.3 25 22 7.5 +2.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.3 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 6.3 +1.0
IWB iShares Russell 1000 ETF 0.3 15 32 5.2 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 29 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 37 6.7 +1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 39 6.6 +1.4
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.3 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 6.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 5.3 +0.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 5.8 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 5.4 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 7.1 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 5.2 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 41 7.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.4 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 5.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 29 5.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.2 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 39 6.7 +1.4
TOK iShares MSCI Kokusai ETF 0.3 26 21 5.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.6 -0.7
VSGX Vanguard ESG International Stock ETF 0.3 12 35 6.2 +1.0
URTH iShares MSCI World ETF 0.3 24 23 5.2 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 6.9 +1.7
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.5 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 8.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 2 5.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.2 +0.9
FENI Fidelity Enhanced International ETF 0.2 28 19 7.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 5.3 +0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -11 7.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 5.2 -0.0
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.3 +0.0
PBUS Invesco MSCI USA ETF 0.2 4 43 5.2 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 5.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.0 +1.8
SFY SoFi Select 500 ETF 0.2 0 47 4.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 6.6 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 5.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.3 +1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 32 6.2 +1.0
EQIN Columbia US Equity Income ETF 0.2 35 12 8.5 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.4 +0.1
IVV iShares Core S&P 500 ETF 0.2 3 44 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.3 0.0
VOO Vanguard S&P 500 ETF 0.2 3 44 5.3 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.5 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.3 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.3 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.9 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.5 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.1 -0.1
BKF iShares MSCI BIC ETF 0.2 69 -22 5.9 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 7.5 +2.2
MCH Matthews China Active ETF 0.2 79 -32 4.9 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 13.2 +7.9
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 3.3 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 34 4.0 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.8 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 6.9 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 7.8 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 7.0 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 6.5 +1.3
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.6 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.8 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 9.8 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 6.7 +1.4
DURA VanEck Durable High Dividend ETF 0.2 29 18 7.6 +2.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 6.7 +1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 7.8 +2.6
GLOF iShares Global Equity Factor ETF 0.2 20 27 6.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.8 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 5.4 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.4 +1.2
VV Vanguard Large-Cap ETF 0.2 4 43 5.2 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 6.9 +1.6
STRV Strive 500 ETF 0.2 5 42 5.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.3 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.2 -0.1
VOTE TCW Transform 500 ETF 0.2 5 42 5.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.6 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 5.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 6.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.2 45 2 5.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -5 2.6 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 25 5.8 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.4 +2.1
RVRB Reverb ETF 0.2 30 17 5.0 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 5.9 +0.7
EWJ iShares MSCI Japan ETF 0.2 50 -3 7.1 +1.9
IVW iShares S&P 500 Growth ETF 0.2 18 29 4.4 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 43 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 37 5.0 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.5 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 6.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 6.0 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.9 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 7.8 +2.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 7.2 +2.0
STXI Strive International Developed Markets ETF 0.2 29 18 6.2 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.4 +1.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.3 +1.0
CNYA iShares MSCI China A ETF 0.1 60 -13 8.1 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 18 6.9 +1.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.9 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 9.6 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.6 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.4 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 2.2 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.2 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.5 +1.3
DFIV Dimensional International Value ETF 0.1 27 20 8.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.9 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 6.2 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.1 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 5.5 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.2 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 29 4.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 5.3 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.6 -0.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 26 5.2 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 8.9 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 11.7 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.6 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 12.9 +7.7
ACVF American Conservative Values ETF 0.1 75 -28 4.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.6 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 5.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 5.7 +0.4
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.2 +5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 28 7.1 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 5.7 +0.4
VGT Vanguard Information Technology ETF 0.1 10 37 5.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.0 -0.3
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.5 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.3 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 11.0 +5.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.1 +4.8
DIVB iShares Core Dividend ETF 0.1 5 42 7.7 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.3 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.7 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 6.3 +1.0
EPI WisdomTree India Earnings Fund 0.1 85 -38 6.1 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 9.8 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 7.8 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 7.6 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.3 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 11.4 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.9 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.1 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 9.8 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.6 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.8 +0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -18 5.9 +0.6
MCHI iShares MSCI China ETF 0.1 59 -12 6.9 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 43 6.5 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.7 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 5.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 6.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 7.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.3 -1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.7 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 3 14.5 +9.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 9.0 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 5.9 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 6.5 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 6.8 +1.6
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.8 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 5.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.8 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.9 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 5.0 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.8 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 12.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.