iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x 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 79
Wgt avg mkt cap (mns) $14,343
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
VEOLIA ENVIRONNEMENT 6.4 %
WABTEC CORP 6.4 %
AMERICAN WATER WORKS CO INC 6.2 %
XYLEM INC 5.1 %
CLEAN HARBORS INC 4.6 %
PENTAIR PLC 4.5 %
UNITED UTILITIES GROUP PLC 3.8 %
ESSENTIAL UTILITIES, INC. 3.6 %
SEVERN TRENT PLC 3.4 %
STANTEC INC 3.1 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.6 %
BRITAIN 10.4 %
JAPAN 9.0 %
FRANCE 6.2 %
BRAZIL 5.1 %
CANADA 3.1 %
CHINA 2.1 %
HONG KONG 1.2 %
BELGIUM 1.2 %
AUSTRALIA 1.1 %

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.
12.8% 28.0% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 58%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.61 50%

Technical Indicators
Recent close $33.53
30d moving avg. $35.57
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 5.1%


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
(%)
TBLU Tortoise Global Water ESG ETF 45.7 40 7 4.6 -0.5
AQWA Global X Clean Water ETF 42.7 50 -3 5.0 -0.2
PHO Invesco Water Resources ETF 34.1 60 -13 5.0 -0.1
FIW First Trust Water ETF 32.2 53 -6 5.2 +0.0
PIO Invesco Global Water ETF 31.9 75 -28 4.5 -0.6
EBLU Ecofin Global Water ESG Fund 29.2 40 7 4.6 -0.6
EVX VanEck Environmental Services ETF 27.6 55 -8 4.2 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.2 45 2 4.7 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 11.5 70 -23 6.3 +1.2
OCEN IQ Clean Oceans ETF 10.0 45 2 4.5 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.8 70 -23 3.9 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -8 4.6 -0.5
BEEZ Honeytree U.S. Equity ETF 7.5 64 -17 3.8 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -38 4.7 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 2 5.4 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 7 7.4 +2.2
HWAY Themes US Infrastructure ETF 6.1 29 18 5.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -25 6.4 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -28 4.6 -0.6
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -17 5.2 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 16 6.1 +1.0
IFRA iShares U.S. Infrastructure ETF 5.2 30 17 5.9 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 0 3.0 -2.1
FFOX FundX Future Fund Opportunities ETF 4.8 100 -53 2.7 -2.4
DWX SPDR S&P International Dividend ETF 4.5 45 2 7.0 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 1 7.4 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -13 4.7 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 4.7 -0.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 5.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 32 6.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 18 7.4 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -1 8.4 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -13 4.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 0 5.1 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 1 5.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 6.5 +1.4
JXI iShares Global Utilities ETF 3.6 43 4 5.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 8 4.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -18 4.2 -1.0
JIVE JPMorgan International Value ETF 3.6 55 -8 9.1 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 22 7.9 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -2 7.2 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -18 5.4 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -15 3.2 -1.9
FSGS First Trust SMID Growth Strength ETF 3.2 60 -13 5.2 +0.1
IDU iShares U.S. Utilities ETF 3.2 40 7 4.3 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -23 4.3 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -33 7.1 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.0 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -12 2.7 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 12 11.7 +6.6
DGLO First Trust RBA Deglobalization ETF 3.0 70 -23 5.6 +0.5
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 39 4.8 -0.4
VPU Vanguard Utilities ETF 2.9 9 38 4.8 -0.4
DEMZ Democratic Large Cap Core ETF 2.9 45 2 4.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 8 8.1 +2.9
CLNR IQ Cleaner Transport ETF 2.8 45 2 3.9 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 18 5.1 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -13 6.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 32 5.6 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 4.7 -0.5
CCFE Concourse Capital Focused Equity ETF 2.6 95 -48 3.0 -2.2
FLBR Franklin FTSE Brazil ETF 2.6 19 28 11.4 +6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 35 7.4 +2.3
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -13 7.7 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -28 5.9 +0.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 -13 3.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 41 3.1 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -33 6.0 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 18 4.0 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 12 9.2 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -42 8.5 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 12 6.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 32 7.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 3.9 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 47 7.8 +2.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -18 5.8 +0.7
EV Mast Global Battery Recycling & Production ETF 2.2 65 -18 6.2 +1.1
CZAR Themes Natural Monopoly ETF 2.2 35 12 5.6 +0.5
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 6.2 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -33 5.7 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 27 5.9 +0.7
GKAT Scharf Global Opportunity ETF 2.2 57 -10 6.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 6.5 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 6.0 +0.9
VIS Vanguard Industrials ETF 2.2 9 38 3.9 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 17 14.4 +9.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 -13 7.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.8 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 37 4.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 24 6.5 +1.3
SRHQ SRH U.S. Quality ETF 2.1 35 12 6.8 +1.7
TMFX Motley Fool Next Index ETF 2.0 50 -3 3.3 -1.8
STXM Strive Mid-Cap ETF 2.0 18 29 5.7 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 12 6.4 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 37 4.2 -0.9
RCGE RockCreek Global Equality ETF 2.0 95 -48 6.6 +1.4
EWS iShares MSCI Singapore ETF 2.0 50 -3 4.3 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -14 6.4 +1.2
QUVU Hartford Quality Value ETF 2.0 46 1 6.1 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 30 4.5 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 37 4.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 7.1 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 4.9 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 35 3.7 -1.4
PSET Principal Quality ETF 1.9 15 32 5.2 +0.1
MADE iShares U.S. Manufacturing ETF 1.9 40 7 3.8 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 30 5.5 +0.4
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -38 1.4 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 6.7 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 42 6.6 +1.5
PBD Invesco Global Clean Energy ETF 1.9 75 -28 0.3 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 6.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 40 6.6 +1.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 3.8 -1.3
XLU Utilities Select Sector SPDR 1.9 8 39 4.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 35 7.0 +1.8
SNSR Global X Internet of Things ETF 1.9 68 -21 4.5 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 4.3 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 6.6 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 32 8.6 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 29 8.5 +3.4
EWZ iShares MSCI Brazil ETF 1.8 58 -11 10.2 +5.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -2 8.0 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 37 4.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 37 8.6 +3.5
FJP First Trust Japan AlphaDEX Fund 1.8 80 -33 7.9 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 32 4.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 29 4.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -23 2.4 -2.8
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -33 10.2 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 5 5.9 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 7 7.1 +1.9
IWO iShares Russell 2000 Growth ETF 1.8 24 23 0.6 -4.5
FLLA Franklin FTSE Latin America ETF 1.8 19 28 10.5 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 22 6.8 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.7 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -28 2.4 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 6.9 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 27 1.0 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 4.0 -1.2
XLI Industrial Select Sector SPDR 1.7 8 39 3.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.2 +1.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 5.0 -0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -12 6.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 6.5 +1.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 9 8.7 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -11 4.9 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 4.2 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 7.1 +2.0
IJR iShares Core S&P Small Cap ETF 1.6 6 41 7.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 40 6.9 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 32 7.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 35 5.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -2 6.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 5.0 -0.1
BRF VanEck Brazil Small-Cap ETF 1.5 66 -19 10.7 +5.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 -12 11.2 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 18 7.0 +1.9
SDY State Street SPDR S&P Dividend ETF 1.5 35 12 6.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 7.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 4.0 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 29 6.5 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -3 6.1 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -18 4.6 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -12 5.0 -0.1
IYJ iShares U.S. Industrials ETF 1.5 40 7 4.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 43 5.9 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -23 9.7 +4.5
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -12 8.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 5.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 23 6.6 +1.5
MAGA Point Bridge America First ETF 1.4 72 -25 5.3 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.9 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -13 6.7 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -22 6.4 +1.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 2 3.2 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -28 7.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 37 0.8 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 32 9.9 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 9.8 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -11 7.9 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 5.5 +0.4
VB Vanguard Small-Cap ETF 1.4 5 42 5.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 5.5 +0.4
ILF iShares Latin America 40 ETF 1.4 48 -1 9.6 +4.4
NUDV Nuveen ESG Dividend ETF 1.3 26 21 6.4 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 18 4.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 2 5.8 +0.7
CSMD Congress SMid Growth ETF 1.3 69 -22 3.8 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -12 9.0 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 37 9.9 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 12 1.0 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 9 8.7 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 7.1 +2.0
PSC Principal U.S. Small-Cap ETF 1.3 38 9 4.2 -1.0
EWK iShares MSCI Belgium ETF 1.3 50 -3 4.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 9 8.6 +3.4
IWR iShares Russell Midcap ETF 1.3 19 28 5.9 +0.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 32 5.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -24 -0.6 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -5 5.2 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 6.1 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 8.3 +3.2
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -33 23.1 +18.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 1.5 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 16 5.5 +0.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 7.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 21 6.1 +1.0
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 24 7.8 +2.7
VBR Vanguard Small Cap Value ETF 1.2 7 40 8.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 6.8 +1.7
EWQ iShares MSCI France ETF 1.2 53 -6 7.0 +1.9
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 8.6 +3.5
VXF Vanguard Extended Market ETF 1.1 5 42 4.2 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.7 +1.6
BLES Inspire Global Hope ETF 1.1 61 -14 6.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.4 -0.8
IGRO iShares International Dividend Growth ETF 1.1 15 32 7.2 +2.0
TRFM AAM Transformers ETF 1.1 49 -2 1.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 2.6 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 22 4.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 6.7 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -8 3.5 -1.6
TAX Cambria Tax Aware ETF 1.1 49 -2 4.7 -0.5
IWM iShares Russell 2000 ETF 1.1 19 28 3.0 -2.1
RUNN Running Oak Efficient Growth ETF 1.1 58 -11 5.0 -0.2
RSSL Global X Russell 2000 ETF 1.1 8 39 3.1 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 9.9 +4.8
VO Vanguard Mid-Cap ETF 1.1 4 43 5.7 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.6 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 5 7.4 +2.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -18 6.1 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.9 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 10.6 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 23 7.3 +2.1
PID Invesco International Dividend Achievers ETF 1.0 53 -6 4.2 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -12 2.1 -3.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -2 17.8 +12.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 7.0 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -2 4.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 6.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -33 16.2 +11.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -25 2.3 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 4.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 5.0 -0.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.9 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -5 6.1 +0.9
STXK Strive Small-Cap ETF 1.0 18 29 5.7 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 7.0 +1.9
AVDV Avantis International Small Cap Value ETF 1.0 36 11 8.4 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 3.5 -1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 7 9.6 +4.5
VTWO Vanguard Russell 2000 ETF 0.9 7 40 3.2 -2.0
FPAG FPA Global Equity ETF 0.9 49 -2 6.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.1 -3.0
OSCV Opus Small Cap Value ETF 0.9 79 -32 6.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.3 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.8 +2.7
SMMD iShares Russell 2500 ETF 0.9 15 32 6.3 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.3 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 9 9.6 +4.5
EXI iShares Global Industrials ETF 0.9 42 5 3.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.5 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 6.1 +1.0
FENI Fidelity Enhanced International ETF 0.9 28 19 6.3 +1.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 2.1 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 12 2.9 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -18 7.1 +2.0
VWID Virtus WMC International Dividend ETF 0.9 49 -2 7.7 +2.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -27 8.2 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.5 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 8.2 +3.1
DISV Dimensional International Small Cap Value ETF 0.9 42 5 8.7 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -7 5.8 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 6.6 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 5.3 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 4.8 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -8 4.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 5.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.8 +0.7
AVDS Avantis International Small Cap Equity ETF 0.9 30 17 6.5 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -23 7.0 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.5 +1.4
PTL Inspire 500 ETF 0.9 9 38 4.9 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 9.6 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 7.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 4.3 -0.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 3.7 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 8.9 +3.8
NORW Global X MSCI Norway ETF 0.8 50 -3 7.7 +2.6
ENOR iShares MSCI Norway ETF 0.8 53 -6 7.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.3 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 6.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.0 -0.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 6.0 +0.9
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 4.7 -0.4
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.6 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.2 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.8 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 8 4.1 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.1 +1.0
DTH WisdomTree International High Dividend Fund 0.8 58 -11 7.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.8 -1.4
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 7.5 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 10.2 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -8 11.5 +6.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 7.7 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 7.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -11 8.0 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 36 7.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.0 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -11 8.1 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.8 +0.7
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 18 9.9 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.4 -0.8
TINT ProShares Smart Materials ETF 0.7 58 -11 6.2 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 6.8 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 8.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.5 +1.4
BFOR ALPS Barron's 400 ETF 0.7 65 -18 5.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 7.8 +2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -33 12.1 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 9.5 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 7.1 +1.9
QAT iShares MSCI Qatar ETF 0.7 59 -12 42.9 +37.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 27 5.1 -0.0
AIEQ AI Powered Equity ETF 0.7 75 -28 4.2 -0.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 6.7 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -16 11.4 +6.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 6.6 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 7.1 +2.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 8.7 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 5.8 +0.6
SLX VanEck Steel ETF 0.6 56 -9 12.2 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 12 5.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.3 -1.8
FFND Future Fund Active ETF 0.6 100 -53 4.9 -0.3
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.7 +1.5
AVDE Avantis International Equity ETF 0.6 23 24 6.7 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 8.4 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 8 7.7 +2.6
DWMF WisdomTree International Multifactor Fund 0.6 38 9 7.0 +1.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 4.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.2 +0.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 5.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 6.7 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 6.1 +1.0
KRMA Global X Conscious Companies ETF 0.6 43 4 5.9 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 6.0 +0.8
SMIN iShares MSCI India Small Cap ETF 0.6 79 -32 3.9 -1.2
EWN iShares MSCI Netherlands ETF 0.6 50 -3 5.3 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 8.6 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.4 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -19 10.2 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 1.9 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 7.4 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 6.9 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 7.2 +2.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 4.8 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 15 5.6 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -38 5.3 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 8.2 +3.0
HART IQ Healthy Hearts ETF 0.6 45 2 5.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 7.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.4 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.7 -0.4
DWM WisdomTree International Equity Fund 0.5 48 -1 6.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 6.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.1 -0.0
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 6.6 +1.5
VIDI Vident International Equity Strategy ETF 0.5 61 -14 9.1 +3.9
FRNW Fidelity Clean Energy ETF 0.5 39 8 2.0 -3.1
CTEC Global X CleanTech ETF 0.5 50 -3 0.0 -5.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 12 6.6 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 5.4 +0.3
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 6.0 +0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 6.0 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 9.1 +4.0
IWD iShares Russell 1000 Value ETF 0.5 19 28 5.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 6.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -11 4.0 -1.2
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.5 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 4.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.0 +1.9
CGXU Capital Group International Focus Equity ETF 0.5 54 -7 4.5 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.4 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 7.5 +2.4
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.0 -0.1
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.5 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 7 4.4 -0.8
AKAF The Frontier Economic Fund 0.5 20 27 5.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 5.1 0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -1 9.6 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 24 5.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 5.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 8.1 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 6.6 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.0 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 4.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +1.4
GXC SPDR S & P China ETF 0.5 59 -12 18.2 +13.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.7 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.1 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -48 4.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 7.4 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 4.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.2 +2.1
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.3 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 3.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.7 +2.5
WWJD Inspire International ETF 0.4 80 -33 6.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.7 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.9 +3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 39 5.9 +0.8
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.0 +1.9
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.9 +1.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -3 6.8 +1.6
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.1 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 8.3 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.5 +1.4
DXIV Dimensional International Vector Equity ETF 0.4 34 13 7.1 +1.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 40 6.0 +0.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.6 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 43 6.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 3.2 -2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.3 +1.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 18 4.2 -0.9
IVE iShares S&P 500 Value ETF 0.4 18 29 5.9 +0.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 6.0 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 5.5 +0.4
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.4 +0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 7.6 +2.5
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.9 +0.8
VTV Vanguard Value ETF 0.4 4 43 6.2 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 6.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.6 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 6.1 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 32 4.8 -0.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 10.0 +4.9
EFV iShares MSCI EAFE Value ETF 0.4 34 13 8.1 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.9 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 8.1 +3.0
FLCA Franklin FTSE Canada ETF 0.4 9 38 5.9 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 5.7 +0.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 8.6 +3.5
IEV iShares Europe ETF 0.4 67 -20 6.4 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 10.3 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.6 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 28 5.8 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.7 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 9.1 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -43 3.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 7.9 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 27 5.1 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -1.0 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 7.5 +2.3
INTF iShares International Equity Factor ETF 0.4 15 32 7.0 +1.8
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 6.6 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.2 +2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 22 7.4 +2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 39 5.2 +0.0
EWC iShares MSCI Canada ETF 0.3 50 -3 5.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 8.6 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.5 -5.6
OAIM OneAscent International Equity ETF 0.3 95 -48 5.1 -0.1
VXUS Vanguard Total International Stock ETF 0.3 5 42 7.3 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 13 5.6 +0.4
EZU iShares MSCI Eurozone ETF 0.3 52 -5 6.3 +1.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 0 2.1 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 6.3 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.4 +2.3
VT Vanguard Total World Stock ETF 0.3 6 41 5.6 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 32 6.4 +1.3
VEGN US Vegan Climate ETF 0.3 60 -13 4.5 -0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.0 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 5.2 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.8
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.6 -1.6
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.8 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.0 +0.9
TPIF Timothy Plan International ETF 0.3 62 -15 5.9 +0.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 8.0 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 6.1 +1.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 7.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.3 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.8 +2.6
SCHF Schwab International Equity ETF 0.3 6 41 6.6 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.3 -0.8
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.6 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.9 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.5 +0.4
ECH iShares MSCI Chile ETF 0.3 58 -11 7.6 +2.5
OTGL OTG Latin America ETF 0.3 269 -222 7.7 +2.6
IWV iShares Russell 3000 ETF 0.3 20 27 4.5 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 6.5 +1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.7 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.2 +0.1
STXG Strive 1000 Growth ETF 0.3 18 29 3.7 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 4.3 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.8 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 7.4 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.4 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 9.5 +4.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 -14 1.4 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 4.5 -0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.9 +0.7
EFA iShares MSCI EAFE ETF 0.3 35 12 6.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.2 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.5 +0.4
EBI Longview Advantage ETF 0.3 35 12 6.5 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 42 4.8 -0.4
VPL Vanguard FTSE Pacific ETF 0.3 7 40 6.0 +0.9
FLCH Franklin FTSE China ETF 0.3 19 28 17.4 +12.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.7 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 10.0 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 6.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.1 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.8 -0.3
IWB iShares Russell 1000 ETF 0.3 15 32 4.7 -0.5
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.7 -0.4
EQIN Columbia US Equity Income ETF 0.3 35 12 6.4 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 4.9 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 6.1 +1.0
TTAC FCF US Quality ETF 0.3 59 -12 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.6 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 7.0 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.2 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.1 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 5.8 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.2 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 10.6 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 13 6.3 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.6 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.7 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.8 +0.6
SDIV Global X Superdividend ETF 0.2 58 -11 13.7 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 4.8 -0.3
DAK Dakota Active Equity ETF 0.2 43 4 4.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.1 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.4 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 6.1 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 25 4.7 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 6.3 +1.1
AVUS Avantis U.S. Equity ETF 0.2 15 32 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.8 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 2.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 8 1.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 0 1.4 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 32 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 4.8 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 8 7.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 4.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 7.8 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 6.0 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 6.5 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.3 +0.2
TOK iShares MSCI Kokusai ETF 0.2 26 21 4.8 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 8.0 +2.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 38 4.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.3 +5.2
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -5.1
URTH iShares MSCI World ETF 0.2 24 23 4.9 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -2 9.4 +4.3
STXV Strive 1000 Value ETF 0.2 18 29 7.2 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.4 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 18 4.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 4.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 3.7 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 38 4.5 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.0 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 9.1 +4.0
PBUS Invesco MSCI USA ETF 0.2 4 43 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.7 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 9.3 +4.2
BKF iShares MSCI BIC ETF 0.2 69 -22 14.4 +9.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.5 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 7.8 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.0 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -2 7.0 +1.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.9 +0.7
MCH Matthews China Active ETF 0.2 79 -32 15.7 +10.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 12.8 +7.7
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 4.8 -0.4
DFIV Dimensional International Value ETF 0.2 27 20 8.3 +3.2
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.3 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 13.1 +8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.5 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.0 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 40 6.5 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.3 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 6.2 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 9.2 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.2 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.7 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 8.6 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.4 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 8.3 +3.1
VOO Vanguard S&P 500 ETF 0.2 3 44 4.7 -0.4
FRGN Horizon International Equity ETF 0.2 75 -28 9.0 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 44 4.8 -0.4
SPY SPDR S&P 500 ETF 0.2 9 38 4.7 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 45 4.8 -0.4
DIHP Dimensional International High Profitability ETF 0.2 29 18 6.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.6 -0.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.6 -0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.4 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.9 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.8 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 6.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 7.2 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.7 +4.5
VV Vanguard Large-Cap ETF 0.2 4 43 4.6 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.8 +0.6
RAUS RACWI US ETF 0.2 15 32 4.7 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 7.3 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.8 +0.7
GXLC Global X U.S. 500 ETF 0.2 2 45 4.6 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 4.9 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 7.9 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 8.2 +3.1
STRV Strive 500 ETF 0.2 5 42 4.6 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.6 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.9 +0.7
RVRB Reverb ETF 0.2 30 17 4.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 5.6 +0.4
VAW Vanguard Materials ETF 0.2 9 38 5.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.9 -0.2
SFY SoFi Select 500 ETF 0.2 0 47 4.3 -0.8
VOTE TCW Transform 500 ETF 0.2 5 42 4.6 -0.5
QINT American Century Quality Diversified International ETF 0.2 39 8 7.2 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 5.2 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.1 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.0 +3.9
GLOF iShares Global Equity Factor ETF 0.1 20 27 6.3 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.5 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 8.7 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.9 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 11.7 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.2 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.6 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.1 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.7 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 14.4 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.8 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.5 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.6 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 6.4 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 8.3 +3.1
CNYA iShares MSCI China A ETF 0.1 60 -13 6.7 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.9 +5.8
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.5 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 5.8 +0.6
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.2 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 17 9.3 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.1 +3.0
ACVF American Conservative Values ETF 0.1 75 -28 4.2 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.6 -1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 9.1 +3.9
EWJV iShares MSCI Japan Value ETF 0.1 15 32 7.5 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 14.6 +9.5
OALC OneAscent Large Cap Core ETF 0.1 86 -39 4.0 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.3 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.3 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 29 0.0 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 10.1 +5.0
EPI WisdomTree India Earnings Fund 0.1 85 -38 5.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 8.3 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.4 -0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.5 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 8.2 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.8 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 13.9 +8.8
VGT Vanguard Information Technology ETF 0.1 9 38 3.9 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.1 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 10.4 +5.2
DIVB iShares Core Dividend ETF 0.1 5 42 7.8 +2.6
ILCV iShares Morningstar Value ETF 0.1 4 43 5.8 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.3 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.9 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.9 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.4 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.3 +4.2
SFGV Sequoia Global Value ETF 0.0 23 24 7.6 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.4 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 29 4.6 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 17 5.2 +0.1
WSGE Warren Street Global Equity ETF 0.0 80 -33 3.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.4 +0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.7 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.8 -1.3
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.9 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.0 -1.1
MCHI iShares MSCI China ETF 0.0 59 -12 19.7 +14.6
USEW Cambria US EW ETF 0.0 30 17 4.6 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 26 5.6 +0.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 28 5.3 +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 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.