iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $6
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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
AMERICAN WATER WORKS CO INC 6.5 %
VERALTO CORPORATION 6.4 %
WABTEC CORP 6.2 %
SMURFIT WESTROCK PLC 6.2 %
XYLEM INC 5.6 %
VEOLIA ENVIRONNEMENT 5.3 %
CLEAN HARBORS INC 4.3 %
UNITED UTILITIES GROUP PLC 3.7 %
CIA SANEAMENTO BASICO DE SP 3.2 %
ESSENTIAL UTILITIES, INC. 3.2 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.5 %
BRITAIN 9.2 %
JAPAN 9.1 %
IRELAND 6.1 %
FRANCE 5.6 %
BRAZIL 4.6 %
CHINA 3.1 %
CANADA 2.6 %
BELGIUM 1.6 %
AUSTRALIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 8.2% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 38%
MSCI EAFE 0.73 58%
MSCI Emg. Mkts. 0.33 30%

Technical Indicators
Recent close $34.69
30d moving avg. $35.87
Annualized volatility 15.7%
Short interest (ETF) 1.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the iShares Environmental Infrastructure and Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFRA
Ticker Fund
Name		 Overlap1
vs EFRA
(%)		 Expense
ratio
(bp)		 Savings
vs EFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFRA
(%)
TBLU Tortoise Global Water ESG ETF 47.0 40 7 4.8 -0.4
AQWA Global X Clean Water ETF 40.4 50 -3 5.4 +0.2
PHO Invesco Water Resources ETF 35.7 60 -13 5.2 -0.0
EVX VanEck Environmental Services ETF 33.0 55 -8 4.2 -1.0
PIO Invesco Global Water ETF 30.1 75 -28 4.7 -0.5
FIW First Trust Water ETF 29.8 53 -6 5.3 +0.1
EBLU Ecofin Global Water ESG Fund 27.7 40 7 4.5 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 14.0 45 2 4.8 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 13.7 70 -23 6.5 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -23 4.4 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.5 85 -38 5.3 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 -8 5.0 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 7.0 47 0 3.5 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 7 7.0 +1.8
CSD Invesco S&P Spin-Off ETF 6.4 65 -18 4.0 -1.2
BEEZ Honeytree U.S. Equity ETF 6.3 64 -17 3.7 -1.5
OCEN IQ Clean Oceans ETF 6.1 45 2 4.7 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -17 6.0 +0.8
WOOD iShares Global Timber & Forestry ETF 5.9 42 5 11.3 +6.1
CUT Invesco MSCI Global Timber ETF 5.8 61 -14 8.3 +3.1
HWAY Themes US Infrastructure ETF 5.8 29 18 4.7 -0.5
DWX SPDR S&P International Dividend ETF 5.4 45 2 6.8 +1.6
FFOX FundX Future Fund Opportunities ETF 4.8 100 -53 2.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 16 5.7 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 19 28 7.3 +2.1
DEMZ Democratic Large Cap Core ETF 4.6 45 2 3.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 1 7.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -14 6.5 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 7 4.8 -0.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 -13 7.4 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -13 6.1 +0.9
JXI iShares Global Utilities ETF 4.1 43 4 5.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 0 5.2 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 32 6.5 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -1 8.2 +3.0
CWS AdvisorShares Focused Equity ETF 3.9 84 -37 5.2 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -33 7.4 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 8 3.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 8 8.3 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 6.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -25 6.0 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 1 5.7 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -23 4.2 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 22 7.1 +1.9
IDU iShares U.S. Utilities ETF 3.5 40 7 5.1 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -2 4.6 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 22 7.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 18 7.1 +1.9
FLBR Franklin FTSE Brazil ETF 3.2 19 28 11.7 +6.5
XLB Materials Select Sector SPDR 3.2 8 39 5.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -18 4.2 -1.0
VPU Vanguard Utilities ETF 3.1 9 38 5.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -13 4.7 -0.5
CCFE Concourse Capital Focused Equity ETF 2.9 95 -48 3.4 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 12 1.1 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -2 6.4 +1.2
MBOX Freedom Day Dividend ETF 2.8 39 8 6.8 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 7 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 0 4.1 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 7 5.9 +0.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 39 5.6 +0.4
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 12 12.1 +6.9
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -15 3.6 -1.6
EWS iShares MSCI Singapore ETF 2.6 50 -3 3.6 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -28 5.5 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -5 6.3 +1.1
EWZ iShares MSCI Brazil ETF 2.4 58 -11 10.5 +5.4
VIS Vanguard Industrials ETF 2.4 9 38 3.9 -1.3
RCGE RockCreek Global Equality ETF 2.4 95 -48 6.1 +0.9
SRHQ SRH U.S. Quality ETF 2.4 35 12 6.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 0 4.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 12 6.4 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 18 4.0 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -42 8.1 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 18 4.9 -0.3
DGLO First Trust RBA Deglobalization ETF 2.3 70 -23 5.7 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 3.9 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 17 14.4 +9.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 17 6.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 27 5.9 +0.7
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -13 7.3 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 32 5.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 27 7.6 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -3 5.3 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 6.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 5.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 6.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 24 6.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 35 6.2 +1.0
PBD Invesco Global Clean Energy ETF 2.1 75 -28 0.4 -4.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -18 5.9 +0.7
CZAR Themes Natural Monopoly ETF 2.1 35 12 5.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -5 5.2 -0.0
XLU Utilities Select Sector SPDR 2.0 8 39 5.5 +0.4
IYJ iShares U.S. Industrials ETF 2.0 40 7 4.3 -0.9
EV Mast Global Battery Recycling & Production ETF 2.0 65 -18 6.4 +1.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 11 8.3 +3.1
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 37 4.3 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -13 1.6 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 30 4.3 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.3 -0.9
STXM Strive Mid-Cap ETF 2.0 18 29 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -5 5.1 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -33 6.3 +1.1
FLLA Franklin FTSE Latin America ETF 2.0 19 28 10.7 +5.6
FSGS First Trust SMID Growth Strength ETF 1.9 60 -13 5.0 -0.2
XLI Industrial Select Sector SPDR 1.9 8 39 3.9 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 27 9.1 +3.9
PSET Principal Quality ETF 1.9 15 32 4.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 24 6.2 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 27 5.6 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 32 6.4 +1.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 7.2 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -13 8.0 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -13 5.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 42 6.4 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 44 6.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 40 6.3 +1.1
ILF iShares Latin America 40 ETF 1.8 48 -1 9.7 +4.5
CLNR IQ Cleaner Transport ETF 1.8 45 2 4.0 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 18 10.9 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -5 6.8 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -3 5.1 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 12 9.3 +4.1
MADE iShares U.S. Manufacturing ETF 1.7 40 7 3.8 -1.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -38 1.2 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 32 7.0 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 30 5.0 -0.2
DWMF WisdomTree International Multifactor Fund 1.7 38 9 6.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -18 4.2 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 29 6.3 +1.1
VAW Vanguard Materials ETF 1.7 9 38 5.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 43 17.6 +12.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 35 4.4 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.1 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 39 5.3 +0.1
EWK iShares MSCI Belgium ETF 1.6 50 -3 3.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 8.2 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 12 6.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 17 7.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 8.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 37 8.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 8 3.7 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -18 3.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 41 2.8 -2.4
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 6.3 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -28 2.0 -3.2
IWR iShares Russell Midcap ETF 1.6 19 28 5.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 37 3.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 12 8.8 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 37 3.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 35 6.3 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 32 3.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -21 3.5 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 29 3.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -18 4.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -42 4.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -12 7.8 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 7 6.1 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 22 6.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 40 5.4 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 35 3.4 -1.8
VBR Vanguard Small Cap Value ETF 1.5 7 40 8.0 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 32 6.7 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 12 6.6 +1.4
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -33 20.5 +15.3
VB Vanguard Small-Cap ETF 1.5 5 42 5.3 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -8 10.5 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -25 2.7 -2.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.3 -3.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 9 8.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 2 4.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 18 3.9 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 7 7.0 +1.9
SNSR Global X Internet of Things ETF 1.4 68 -21 3.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 7 5.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 12 5.5 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 9 3.9 -1.3
WSML iShares MSCI World Small-Cap ETF 1.4 15 32 5.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.2 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 6.0 +0.8
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -38 4.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.4 -1.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -12 5.6 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -12 2.1 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 23 6.9 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -11 6.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 40 6.3 +1.1
IJR iShares Core S&P Small Cap ETF 1.3 6 41 6.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 5.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 6.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 32 6.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -15 1.6 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 44 6.5 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 5 6.9 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 12 6.1 +0.9
SMMD iShares Russell 2500 ETF 1.3 15 32 5.7 +0.5
MAGA Point Bridge America First ETF 1.3 72 -25 5.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 23 6.1 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 7.6 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 40 10.6 +5.4
GVLU Gotham 1000 Value ETF 1.3 50 -3 8.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 5.1 -0.1
AVDV Avantis International Small Cap Value ETF 1.3 36 11 7.5 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.5 +0.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 6.8 +1.7
ENOR iShares MSCI Norway ETF 1.2 53 -6 7.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -2 6.6 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 35 5.9 +0.7
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -48 5.0 -0.2
DVY iShares Select Dividend ETF 1.2 38 9 8.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 9 8.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 6.6 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 5.0 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 18 7.0 +1.8
VO Vanguard Mid-Cap ETF 1.2 4 43 21.4 +16.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -12 12.2 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 11.4 +6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 3 9.5 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -28 5.4 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -33 14.5 +9.3
CGDV Capital Group Dividend Value ETF 1.2 33 14 3.8 -1.4
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 7.0 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 6.7 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 9.0 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 9.1 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 6.1 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 9.2 +4.0
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.2 +1.0
TAX Cambria Tax Aware ETF 1.1 49 -2 4.2 -1.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 -13 3.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 8.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 24 5.4 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 27 0.8 -4.4
BFOR ALPS Barron's 400 ETF 1.1 65 -18 22.2 +17.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 5.2 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -12 4.4 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -8 6.6 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -33 8.8 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -43 3.3 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 27 7.7 +2.5
NORW Global X MSCI Norway ETF 1.1 50 -3 7.9 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 7 8.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 27 6.0 +0.8
VXF Vanguard Extended Market ETF 1.1 5 42 3.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -20 8.8 +3.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 2 1.9 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 4.8 -0.4
EXI iShares Global Industrials ETF 1.1 42 5 3.7 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 5.6 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 23 0.5 -4.7
TMFX Motley Fool Next Index ETF 1.0 50 -3 2.8 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -12 8.3 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 18 3.2 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 2 5.1 -0.1
CSMD Congress SMid Growth ETF 1.0 69 -22 3.7 -1.5
IGRO iShares International Dividend Growth ETF 1.0 15 32 6.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.3 +0.1
EWQ iShares MSCI France ETF 1.0 53 -6 6.9 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -11 7.7 +2.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 4.0 -1.2
RUNN Running Oak Efficient Growth ETF 1.0 58 -11 5.1 -0.1
OSCV Opus Small Cap Value ETF 1.0 79 -32 6.2 +1.0
QINT American Century Quality Diversified International ETF 1.0 39 8 6.5 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 4.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 36 6.5 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -63 5.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 16 5.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 6.7 +1.5
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 24 7.2 +2.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 7 9.0 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 17 4.1 -1.1
JIVE JPMorgan International Value ETF 1.0 55 -8 7.9 +2.7
PSC Principal U.S. Small-Cap ETF 1.0 38 9 3.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 8.1 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -1 5.0 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 6.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 8 2.2 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.6 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -29 3.2 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -11 7.3 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -13 6.4 +1.2
AVDS Avantis International Small Cap Equity ETF 0.9 30 17 5.9 +0.7
AVSD Avantis Responsible International Equity ETF 0.9 23 24 5.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.6 -0.6
DISV Dimensional International Small Cap Value ETF 0.9 42 5 7.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.3 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 3.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 2 9.3 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 6.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.4 +0.2
FENI Fidelity Enhanced International ETF 0.9 28 19 5.7 +0.5
EWN iShares MSCI Netherlands ETF 0.9 50 -3 4.5 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 6.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 5.3 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 27 4.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 7.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.3 -2.9
STXK Strive Small-Cap ETF 0.9 18 29 5.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 37 0.7 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -8 4.2 -1.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -7 5.1 -0.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.3 +1.1
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.1 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 9 9.2 +4.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.9 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -33 3.7 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 12 2.5 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 8.6 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 7.4 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 6.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 5.8 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 8 7.4 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 7.0 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.6 +0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -1 3.8 -1.4
PID Invesco International Dividend Achievers ETF 0.8 53 -6 4.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 27 4.0 -1.2
INEQ Columbia International Equity Income ETF 0.8 45 2 7.8 +2.6
FFND Future Fund Active ETF 0.8 100 -53 4.4 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 25 4.1 -1.1
DTH WisdomTree International High Dividend Fund 0.8 58 -11 7.2 +2.0
SLX VanEck Steel ETF 0.8 56 -9 10.4 +5.2
IWM iShares Russell 2000 ETF 0.8 19 28 2.7 -2.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 25 6.0 +0.8
RSSL Global X Russell 2000 ETF 0.8 8 39 2.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 16.0 +10.8
VTWO Vanguard Russell 2000 ETF 0.8 7 40 2.8 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -12 10.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 8.6 +3.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -27 7.4 +2.2
HOMZ Hoya Capital Housing ETF 0.8 30 17 11.2 +6.0
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 7.3 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 6.0 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 3.7 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 9.8 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 7.5 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -48 6.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.3 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -33 12.6 +7.4
MXI iShares Global Materials ETF 0.7 41 6 6.0 +0.9
EBI Longview Advantage ETF 0.7 35 12 5.9 +0.7
QUVU Hartford Quality Value ETF 0.7 46 1 5.4 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 6.8 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 6.2 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -19 8.7 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -33 7.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 4.5 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.3 +0.1
JIG JPMorgan International Growth ETF 0.7 55 -8 3.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.3 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 4.7 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 22 4.0 -1.2
AVDE Avantis International Equity ETF 0.7 23 24 6.2 +1.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 6.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 5.6 +0.4
PTL Inspire 500 ETF 0.7 9 38 4.6 -0.6
DXUV Dimensional US Vector Equity ETF 0.7 28 19 5.2 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -5.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 18 10.5 +5.3
TINT ProShares Smart Materials ETF 0.7 58 -11 5.8 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 6.2 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 11 5.5 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -18 6.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 5 6.2 +1.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 5.0 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -13 9.4 +4.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 7.9 +2.7
AVIV Avantis International Large Cap Value ETF 0.6 25 22 6.8 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 7 3.8 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 10.6 +5.4
FLJP Franklin FTSE Japan ETF 0.6 9 38 5.1 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.5 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 10.0 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 5.5 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 4.6 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -2 5.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 6.1 +0.9
BLES Inspire Global Hope ETF 0.6 61 -14 5.8 +0.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 4.1 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -7 6.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -43 7.9 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -12 9.7 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 1.9 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 38 4.9 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 6.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.2 -1.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 5.3 +0.1
IUSV iShares Core S&P US Value ETF 0.6 4 43 5.9 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 12 7.2 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -23 6.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 7.0 +1.8
IGE iShares North American Natural Resources ETF 0.6 41 6 5.6 +0.4
IWD iShares Russell 1000 Value ETF 0.6 19 28 5.2 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 9 7.1 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 12 5.0 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 5.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 5.0 -0.2
DWM WisdomTree International Equity Fund 0.6 48 -1 5.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.2 +0.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 4.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 7.0 +1.9
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -33 10.1 +5.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 12 4.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 6.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 5.7 +0.5
QAT iShares MSCI Qatar ETF 0.5 59 -12 56.2 +51.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 7.5 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 29 3.4 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 6.2 +1.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 40 5.7 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 43 5.7 +0.5
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.7 -0.5
IVE iShares S&P 500 Value ETF 0.5 18 29 5.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.3 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 6.5 +1.3
INTF iShares International Equity Factor ETF 0.5 15 32 6.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.2 -0.0
EQL Alps Equal Sector Weight ETF 0.5 25 22 5.2 +0.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.0 +0.8
REVS Columbia Research Enhanced Value ETF 0.5 19 28 6.5 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 6.4 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 5.1 -0.1
GXC SPDR S & P China ETF 0.5 59 -12 20.0 +14.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 3.8 -1.4
IWN iShares Russell 2000 Value ETF 0.5 24 23 4.8 -0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 7 4.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.3 +1.1
FPAG FPA Global Equity ETF 0.5 49 -2 5.7 +0.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 27 6.2 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.7 +2.5
GWX SPDR S&P International Small Cap ETF 0.5 40 7 5.7 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 4.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -23 4.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 3.9 -1.3
JHID John Hancock International High Dividend ETF 0.5 46 1 7.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 6.2 +1.0
DXIV Dimensional International Vector Equity ETF 0.5 34 13 6.5 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 4.9 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.8 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 4.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.3 -0.9
NIXT Research Affiliates Deletions ETF 0.5 9 38 6.3 +1.1
AKAF The Frontier Economic Fund 0.5 20 27 5.5 +0.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 -19 12.1 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 32 4.2 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 6.4 +1.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 38 5.3 +0.1
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 3.4 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.2 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 15 6.7 +1.5
VTV Vanguard Value ETF 0.4 4 43 5.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 7.2 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 4.7 -0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.0 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 2 9.7 +4.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 0 1.7 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 8 1.2 -4.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.9 -1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.3 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 5.0 -0.2
VGK Vanguard FTSE Europe ETF 0.4 6 41 6.6 +1.5
DGRO iShares Core Dividend Growth ETF 0.4 8 39 5.6 +0.4
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.6 +0.4
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.1 -1.1
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.6 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.0 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 8.4 +3.2
HART IQ Healthy Hearts ETF 0.4 45 2 6.0 +0.8
WWJD Inspire International ETF 0.4 80 -33 6.3 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -1 8.5 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 43 5.7 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 5.5 +0.3
OAIM OneAscent International Equity ETF 0.4 95 -48 4.3 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.9 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 5.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 5.5 +0.3
CTEC Global X CleanTech ETF 0.4 50 -3 0.0 -5.2
FRNW Fidelity Clean Energy ETF 0.4 39 8 2.2 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 6.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 4.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.0 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 41 6.2 +1.1
TPIF Timothy Plan International ETF 0.4 62 -15 5.6 +0.4
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -2 17.7 +12.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 7.8 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 4.9 -0.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 7.2 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 5.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.4 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 3.0 -2.2
PFM Invesco Dividend Achievers ETF 0.4 53 -6 4.8 -0.4
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.2 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 3.7 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.5 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 7 6.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 5 3.9 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.3 +1.1
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -2 5.0 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.1 -1.1
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.4 +1.2
VEGN US Vegan Climate ETF 0.3 60 -13 3.3 -1.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -3 6.5 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 6.0 +0.8
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.6 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.4 -0.8
IEV iShares Europe ETF 0.3 67 -20 6.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 3.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.9 -0.3
VT Vanguard Total World Stock ETF 0.3 6 41 5.0 -0.2
STXV Strive 1000 Value ETF 0.3 18 29 6.8 +1.6
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.1 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 8.2 +3.0
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 5.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 6.4 +1.3
IWV iShares Russell 3000 ETF 0.3 20 27 4.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 5.8 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 7.5 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 3.9 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.4 +0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 5.7 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.8 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 18 6.2 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 4.3 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -2 7.7 +2.5
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.2 -2.0
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.2 -1.0
FLCH Franklin FTSE China ETF 0.3 19 28 19.3 +14.2
IWB iShares Russell 1000 ETF 0.3 15 32 4.1 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.2 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.1 -1.1
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.0 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.5 -5.7
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.1 -1.1
BKF iShares MSCI BIC ETF 0.3 69 -22 15.4 +10.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 32 5.5 +0.3
SCHF Schwab International Equity ETF 0.3 6 41 5.8 +0.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 32 4.4 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -13 3.3 -1.9
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.6 +1.4
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.5 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.1 -1.1
DIHP Dimensional International High Profitability ETF 0.3 29 18 5.8 +0.6
BKIE BNY Mellon International Equity ETF 0.3 4 43 17.8 +12.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 4.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.1 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 3.2 -2.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 3.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 32 4.4 -0.8
EZU iShares MSCI Eurozone ETF 0.3 52 -5 5.7 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -6 5.4 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 2.3 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.1 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.8 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 3.6 -1.6
EQIN Columbia US Equity Income ETF 0.3 35 12 6.2 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 5.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 4.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 38 3.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 13 5.5 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.9 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.6 +0.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 12 4.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.3 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 27 4.2 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 7.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 37 4.9 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 3.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.8 -0.4
EWC iShares MSCI Canada ETF 0.3 50 -3 5.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 12.7 +7.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -14 1.4 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -28 8.1 +2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 12 5.6 +0.4
ECH iShares MSCI Chile ETF 0.3 58 -11 7.8 +2.6
OTGL OTG Latin America ETF 0.3 269 -222 7.8 +2.6
SCHK Schwab 1000 Index ETF 0.3 5 42 4.2 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 5.1 -0.1
EFA iShares MSCI EAFE ETF 0.3 35 12 5.7 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 14 6.6 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.0 -1.2
FLCA Franklin FTSE Canada ETF 0.3 9 38 5.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -1 5.5 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 28 5.4 +0.2
TOK iShares MSCI Kokusai ETF 0.2 26 21 4.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.0 -1.2
TRFM AAM Transformers ETF 0.2 49 -2 1.0 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.4 +4.2
VOO Vanguard S&P 500 ETF 0.2 3 44 4.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 5.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.6 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.3 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 43 4.2 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.1 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.4 +4.2
SPY SPDR S&P 500 ETF 0.2 9 38 4.1 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 45 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 4.2 -1.0
IVV iShares Core S&P 500 ETF 0.2 3 44 4.2 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 7.0 +1.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 40 5.6 +0.4
URTH iShares MSCI World ETF 0.2 24 23 4.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 32 5.6 +0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 4.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 2.3 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 6.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.7 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 5.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.9 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 8.0 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 9.1 +3.9
GXLC Global X U.S. 500 ETF 0.2 2 45 4.1 -1.1
VOTE TCW Transform 500 ETF 0.2 5 42 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 12.4 +7.2
ACWI iShares MSCI ACWI ETF 0.2 32 15 4.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 3.9 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 8 7.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.1 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.3 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -32 4.3 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -43 3.1 -2.1
SFY SoFi Select 500 ETF 0.2 0 47 3.7 -1.5
FLAU Franklin FTSE Australia ETF 0.2 9 38 6.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.1 +0.9
DFIV Dimensional International Value ETF 0.2 27 20 7.6 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 27 5.4 +0.3
HDV iShares Core High Dividend ETF 0.2 8 39 29.8 +24.6
VV Vanguard Large-Cap ETF 0.2 4 43 4.1 -1.1
PEXL Pacer US Export Leaders ETF 0.2 60 -13 3.0 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -13 4.6 -0.6
FVAL Fidelity Value Factor ETF 0.2 15 32 5.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.2 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.1 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 6.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.0 -1.2
ACVF American Conservative Values ETF 0.2 75 -28 3.7 -1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 2 3.9 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 12.5 +7.3
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 5.9 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -18 5.9 +0.7
MCH Matthews China Active ETF 0.2 79 -32 15.5 +10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 7.3 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.5 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.1 +2.9
RAUS RACWI US ETF 0.2 15 32 4.1 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 5 4.0 -1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 28 5.4 +0.2
AVUQ Avantis U.S. Quality ETF 0.2 15 32 3.7 -1.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 4.8 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 7.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.3 -1.9
FRGN Horizon International Equity ETF 0.2 75 -28 7.7 +2.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.3 -0.9
SDIV Global X Superdividend ETF 0.2 58 -11 14.4 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 6.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.0 -0.2
AIEQ AI Powered Equity ETF 0.2 75 -28 3.8 -1.4
DAK Dakota Active Equity ETF 0.2 43 4 3.7 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 4.9 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 6.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 5.9 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 43 5.2 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 7.7 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 5.9 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 7.9 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.4 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 7.5 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 25 5.3 +0.1
TMFC Motley Fool 100 Index ETF 0.2 50 -3 2.9 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 5.0 -0.2
DIVB iShares Core Dividend ETF 0.2 5 42 6.6 +1.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.1 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.5 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 7.9 +2.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 0 1.7 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 13.3 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 5.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 6.7 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -3 4.2 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 4.9 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.6 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 4.7 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.5 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 5.0 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 6.6 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.3 -1.9
DIVN Horizon Dividend Income ETF 0.1 70 -23 6.6 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.5 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 12 5.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.0 -0.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 38 4.3 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.2 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 33 3.9 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -8 6.1 +0.9
APIE ActivePassive International Equity ETF 0.1 45 2 6.4 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.0 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 13.3 +8.1
CNYA iShares MSCI China A ETF 0.1 60 -13 6.8 +1.6
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -27 0.0 -5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 17 7.8 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 7.4 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 23.9 +18.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -22 7.5 +2.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 7.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.3 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 4.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.2 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 5.0 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 8.7 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 4.0 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 5.9 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 29 0.0 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.1 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.1 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 19 3.5 -1.7
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.4 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.4 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.1 -2.1
OPTZ Optimize Strategy Index ETF 0.1 50 -3 3.5 -1.7
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.1 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.2 -2.0
EPI WisdomTree India Earnings Fund 0.1 85 -38 5.3 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.0 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 15.7 +10.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 7.9 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 6.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 3.6 -1.6
EFV iShares MSCI EAFE Value ETF 0.1 34 13 7.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.8 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.1 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 9.1 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.5 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 2.9 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.5 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.6 -1.6
VGT Vanguard Information Technology ETF 0.1 9 38 24.2 +19.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.4 +0.2
SFGV Sequoia Global Value ETF 0.0 23 24 7.1 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 7.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 2.9 -2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.0 +3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.9 +3.7
MCHI iShares MSCI China ETF 0.0 59 -12 21.7 +16.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 5.6 +0.4
PINK Simplify Health Care ETF 0.0 50 -3 0.9 -4.3
USEW Cambria US EW ETF 0.0 30 17 4.2 -1.0
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.9 -2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.6 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 7.3 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 15.1 +9.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.8 -1.4
DUHP Dimensional US High Profitability ETF 0.0 21 26 5.3 +0.1

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 5.2 %
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.