iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.9%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $15,060
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 6.6%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
WABTEC CORP 6.4 %
VEOLIA ENVIRONNEMENT 6.1 %
XYLEM INC 5.8 %
AMERICAN WATER WORKS CO INC 5.3 %
PENTAIR PLC 4.7 %
CLEAN HARBORS INC 4.0 %
CIA SANEAMENTO BASICO DE SP 3.9 %
ADVANCED DRAINAGE SYSTEMS INC 3.7 %
UNITED UTILITIES GROUP PLC 3.5 %
STANTEC INC 3.4 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.6 %
BRITAIN 11.5 %
JAPAN 8.0 %
FRANCE 6.1 %
BRAZIL 5.5 %
CANADA 3.7 %
CHINA 2.2 %
BELGIUM 1.4 %
HONG KONG 1.3 %
AUSTRALIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 17.9% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 59%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.61 49%

Technical Indicators
Recent close $36.46
30d moving avg. $34.65
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the iShares Environmental Infrastructure and Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFRA Expense: 47 bp ALTAR Score™: 4.6%


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
(%)
AQWA Global X Clean Water ETF 46.9 50 -3 4.4 -0.2
TBLU Tortoise Global Water ESG ETF 45.2 40 7 4.0 -0.6
PHO Invesco Water Resources ETF 34.3 60 -13 4.3 -0.3
PIO Invesco Global Water ETF 33.6 75 -28 3.7 -0.9
FIW First Trust Water ETF 32.5 53 -6 4.3 -0.3
EBLU Ecofin Global Water ESG Fund 30.6 40 7 4.1 -0.5
EVX VanEck Environmental Services ETF 29.0 55 -8 2.1 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 13.4 45 2 4.6 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 11.1 70 -23 6.1 +1.5
OCEN IQ Clean Oceans ETF 10.0 45 2 5.1 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -38 5.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -23 3.5 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -8 5.2 +0.6
BEEZ Honeytree U.S. Equity ETF 7.4 64 -17 3.3 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 7 6.6 +2.0
HWAY Themes US Infrastructure ETF 6.3 29 18 4.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -25 6.6 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -28 3.9 -0.7
IFRA iShares U.S. Infrastructure ETF 5.4 30 17 5.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 16 6.0 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 0 2.8 -1.8
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -17 5.1 +0.5
FFOX FundX Future Fund Opportunities ETF 4.7 100 -53 2.7 -1.9
DWX SPDR S&P International Dividend ETF 4.3 45 2 6.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 1 7.6 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -13 4.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 4.1 -0.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 4.9 +0.3
JXI iShares Global Utilities ETF 3.9 43 4 5.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 32 6.6 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 18 6.6 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -13 4.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 0 5.3 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 1 5.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -1 7.5 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -2 6.0 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -18 4.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 6.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 8 3.6 -1.0
JIVE JPMorgan International Value ETF 3.6 55 -8 8.9 +4.3
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 12 9.2 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 22 7.4 +2.8
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -15 3.0 -1.6
FSGS First Trust SMID Growth Strength ETF 3.3 60 -13 4.5 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -23 3.8 -0.8
IDU iShares U.S. Utilities ETF 3.1 40 7 4.4 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.1 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -12 3.4 -1.2
DGLO First Trust RBA Deglobalization ETF 3.0 70 -23 5.4 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 18 4.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -13 5.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 39 4.9 +0.3
DEMZ Democratic Large Cap Core ETF 2.9 45 2 3.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 8 6.7 +2.1
CLNR IQ Cleaner Transport ETF 2.8 45 2 4.9 +0.3
VPU Vanguard Utilities ETF 2.8 9 38 4.9 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 4.0 -0.6
FLBR Franklin FTSE Brazil ETF 2.8 19 28 11.6 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -33 6.5 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 32 5.2 +0.6
EWZ iShares MSCI Brazil ETF 2.7 58 -11 10.3 +5.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 -13 4.1 -0.5
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -33 9.0 +4.4
SGRT SMART Earnings Growth 30 ETF 2.6 59 -12 1.7 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 41 2.5 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 47 10.3 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -33 5.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 30 4.7 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 35 6.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 32 6.7 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 3.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 35 6.0 +1.4
VIS Vanguard Industrials ETF 2.3 9 38 3.5 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -13 6.5 +1.9
CZAR Themes Natural Monopoly ETF 2.2 35 12 4.8 +0.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 37 4.9 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -14 5.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.3 +0.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 -13 6.1 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 32 4.8 +0.2
EV Mast Global Battery Recycling & Production ETF 2.1 65 -18 7.2 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -28 6.6 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 18 4.2 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 12 8.0 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -42 8.3 +3.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 12 5.9 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.0 +0.4
MADE iShares U.S. Manufacturing ETF 2.1 40 7 3.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 37 3.8 -0.8
CCFE Concourse Capital Focused Equity ETF 2.1 95 -48 1.9 -2.7
STXM Strive Mid-Cap ETF 2.1 18 29 5.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 23 5.9 +1.3
SRHQ SRH U.S. Quality ETF 2.1 35 12 6.3 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 6.1 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 12 6.9 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 17 15.2 +10.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 -18 5.4 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 37 3.8 -0.8
QUVU Hartford Quality Value ETF 2.0 46 1 6.5 +1.9
TMFX Motley Fool Next Index ETF 2.0 50 -3 2.8 -1.8
ILF iShares Latin America 40 ETF 2.0 48 -1 9.3 +4.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 5.9 +1.3
RCGE RockCreek Global Equality ETF 1.9 95 -48 5.9 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 40 6.1 +1.5
PSET Principal Quality ETF 1.9 15 32 4.9 +0.3
EWS iShares MSCI Singapore ETF 1.9 50 -3 4.1 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 6.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 5.0 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 4.1 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 4.6 -0.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 8.0 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 29 4.5 -0.1
SNSR Global X Internet of Things ETF 1.9 68 -21 4.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 5.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 6.1 +1.5
PBD Invesco Global Clean Energy ETF 1.8 75 -28 0.6 -4.0
OSCV Opus Small Cap Value ETF 1.8 79 -32 5.8 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 35 6.4 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 27 2.7 -1.9
XLU The Utilities Select Sector SPDR Fund 1.8 8 39 4.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 35 6.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 5 5.3 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 7 6.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -23 1.7 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 32 4.6 -0.0
IWO iShares Russell 2000 Growth ETF 1.8 24 23 0.7 -3.9
FJP First Trust Japan AlphaDEX Fund 1.8 80 -33 6.3 +1.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 37 0.8 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 29 7.4 +2.8
FLLA Franklin FTSE Latin America ETF 1.8 19 28 10.2 +5.6
XLI The Industrial Select Sector SPDR Fund 1.7 8 39 3.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 37 4.7 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 22 6.4 +1.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.5 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 5.7 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 32 7.4 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 6.5 +1.9
ABLG Abacus FCF International Leaders ETF 1.7 59 -12 5.7 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 4.2 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 5.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 37 7.5 +3.0
BRF VanEck Brazil Small-Cap ETF 1.7 66 -19 9.7 +5.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 -12 9.9 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 5.5 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.3 -0.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 -12 6.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.1 +1.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 9 7.4 +2.8
IJR iShares Core S&P Small Cap ETF 1.6 6 41 6.5 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -11 5.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 4.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 30 5.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 32 5.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 35 4.4 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 27 5.3 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 32 6.0 +1.4
IYJ iShares U.S. Industrials ETF 1.6 40 7 3.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -12 5.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 18 6.8 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -23 10.9 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 6.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 40 6.5 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 6.5 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 29 5.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 4.0 -0.6
SDY State Street SPDR S&P Dividend ETF 1.5 35 12 5.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 41 3.6 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 43 5.0 +0.4
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -33 9.4 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -18 3.9 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 5.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 4.9 +0.3
EWK iShares MSCI Belgium ETF 1.4 50 -3 3.7 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -12 1.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -13 5.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 23 6.3 +1.7
VB Vanguard Small-Cap ETF 1.4 5 42 5.2 +0.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 2 3.0 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -11 7.0 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 5.3 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 8.3 +3.7
NUDV Nuveen ESG Dividend ETF 1.3 26 21 6.4 +1.8
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -12 8.6 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 9 7.7 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 12 1.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 5.6 +1.0
IWR iShares Russell Midcap ETF 1.3 19 28 5.4 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 6.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 18 3.9 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 2 5.0 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -12 8.7 +4.1
PSC Principal U.S. Small-Cap ETF 1.3 38 9 5.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 9 7.8 +3.2
MAGA Point Bridge America First ETF 1.3 72 -25 5.4 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -2 5.9 +1.3
CSMD Congress SMid Growth ETF 1.3 69 -22 3.2 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 37 8.2 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -5 4.8 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.3 +0.7
SFYX SoFi Next 500 ETF 1.3 0 47 5.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 0.9 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 32 8.3 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 16 4.4 -0.2
RUNN Running Oak Efficient Growth ETF 1.2 58 -11 4.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -24 -1.3 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.1 +2.5
TRFM AAM Transformers ETF 1.2 49 -2 1.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 4.0 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -13 6.8 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 6.3 +1.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 6.7 +2.1
VBR Vanguard Small Cap Value ETF 1.2 7 40 7.6 +3.0
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.6 +1.0
VXF Vanguard Extended Market ETF 1.1 5 42 3.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 7.9 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -33 9.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -13 5.7 +1.1
BLES Inspire Global Hope ETF 1.1 61 -14 5.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 3.9 -0.7
ALIL Argent Focused Small Cap ETF 1.1 74 -27 5.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 2.7 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 5.9 +1.3
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 6.0 +1.4
RSSL Global X Russell 2000 ETF 1.1 8 39 3.1 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -5 5.2 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 12 6.1 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 9.0 +4.4
IWM iShares Russell 2000 ETF 1.1 19 28 3.1 -1.5
VO Vanguard Mid-Cap ETF 1.1 4 43 5.3 +0.7
VTWO Vanguard Russell 2000 ETF 1.1 7 40 3.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.2 +0.6
IQRA IQ CBRE Real Assets ETF 1.1 65 -18 5.1 +0.5
EWQ iShares MSCI France ETF 1.1 53 -6 6.0 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -8 3.4 -1.2
IGRO iShares International Dividend Growth ETF 1.1 15 32 6.0 +1.4
TAX Cambria Tax Aware ETF 1.0 49 -2 5.1 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 9.3 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 23 5.9 +1.3
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -2 15.7 +11.1
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 24 7.0 +2.4
PID Invesco International Dividend Achievers ETF 1.0 53 -6 4.6 -0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 4.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 5.8 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -25 -1.3 -5.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 4.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -5 6.0 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.7 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -18 7.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 1.6 -3.0
EXI iShares Global Industrials ETF 1.0 42 5 3.4 -1.2
AVDV Avantis International Small Cap Value ETF 1.0 36 11 7.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 3.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 6.8 +2.2
FPAG FPA Global Equity ETF 0.9 49 -2 4.8 +0.2
SMMD iShares Russell 2500 ETF 0.9 15 32 5.7 +1.1
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 6.4 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 9 8.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.1 +1.5
NORW Global X MSCI Norway ETF 0.9 50 -3 8.4 +3.8
ENOR iShares MSCI Norway ETF 0.9 53 -6 8.3 +3.7
FENI Fidelity Enhanced International ETF 0.9 28 19 5.3 +0.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.7 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 4.8 +0.2
VWID Virtus WMC International Dividend ETF 0.9 49 -2 6.9 +2.3
DISV Dimensional International Small Cap Value ETF 0.9 42 5 7.3 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 10.9 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 5.7 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 8.2 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 5.6 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 5.5 +0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 7 7.8 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 22 5.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -7 6.6 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.0 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -8 4.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 5.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.7 +0.1
AVDS Avantis International Small Cap Equity ETF 0.9 30 17 5.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.0 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -11 8.0 +3.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 5.8 +1.2
PTL Inspire 500 ETF 0.9 9 38 4.6 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 6.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 4.9 +0.3
STXK Strive Small-Cap ETF 0.8 18 29 5.2 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 36 6.3 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 3.4 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 5.2 +0.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.6 +1.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -27 7.3 +2.8
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 4.7 +0.1
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 18 9.0 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -13 3.9 -0.7
TINT ProShares Smart Materials ETF 0.8 58 -11 4.4 -0.2
BFOR ALPS Barron's 400 ETF 0.8 65 -18 4.9 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -2 5.5 +0.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 2.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.4 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.3 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 8.4 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 8 3.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 4.8 +0.2
DTH WisdomTree International High Dividend Fund 0.8 58 -11 6.9 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.6 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.1 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 8.6 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -11 6.9 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 5.8 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -11 6.8 +2.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 6.3 +1.7
EWN iShares MSCI Netherlands ETF 0.7 50 -3 4.5 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -23 6.5 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 6.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.0 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 8.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.6 +1.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 6.7 +2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -33 12.2 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 9.0 +4.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 6.2 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 27 4.8 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 7.1 +2.5
GVLU Gotham 1000 Value ETF 0.7 50 -3 8.0 +3.4
SLX VanEck Steel ETF 0.7 56 -9 10.6 +6.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -16 11.2 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 5.9 +1.3
QAT iShares MSCI Qatar ETF 0.7 59 -12 34.7 +30.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 6.4 +1.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 7.4 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 5.3 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 12 4.9 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.7 -0.9
FFND Future Fund Active ETF 0.6 100 -53 3.2 -1.4
AVDE Avantis International Equity ETF 0.6 23 24 6.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 8.1 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 8 7.3 +2.7
DFIS Dimensional International Small Cap ETF 0.6 39 8 5.8 +1.2
DWMF WisdomTree International Multifactor Fund 0.6 38 9 6.1 +1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 3.8 -0.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 4.8 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 6.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 4.6 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 9.7 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -19 9.8 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 5.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.6 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 2.5 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.2 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 7.5 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 6.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 6.6 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 5.2 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 15 5.0 +0.4
WCEO Hypatia Women CEO ETF 0.6 85 -38 2.8 -1.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 4.3 -0.3
HART IQ Healthy Hearts ETF 0.6 45 2 5.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 6.4 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.7 +0.1
DWM WisdomTree International Equity Fund 0.5 48 -1 6.0 +1.4
FRNW Fidelity Clean Energy ETF 0.5 39 8 1.9 -2.7
CTEC Global X CleanTech ETF 0.5 50 -3 0.6 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 7.3 +2.7
VIDI Vident International Equity Strategy ETF 0.5 61 -14 8.6 +4.0
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.1 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 4.8 +0.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 5.6 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 12 6.2 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 4.9 +0.3
IWD iShares Russell 1000 Value ETF 0.5 19 28 5.5 +0.9
AVSD Avantis Responsible International Equity ETF 0.5 23 24 4.4 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 6.2 +1.6
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 3.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 4.9 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 7.1 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.6 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 8.9 +4.3
KRMA Global X Conscious Companies ETF 0.5 43 4 5.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.6 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 3.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.1 -1.5
CGXU Capital Group International Focus Equity ETF 0.5 54 -7 4.5 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.1 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 6.8 +2.2
PFM Invesco Dividend Achievers ETF 0.5 53 -6 4.6 -0.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 5.7 +1.1
IUSV iShares Core S&P US Value ETF 0.5 4 43 5.6 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -1 5.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 7.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 24 5.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 3.9 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 5.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 3.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -11 3.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 5.7 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 9.7 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 5.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 6.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 5.2 +0.6
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 6.7 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -48 5.2 +0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 0.3 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 4.7 +0.1
GXC SPDR S & P China ETF 0.4 59 -12 14.4 +9.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -3 7.0 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -3 3.6 -1.0
WWJD Inspire International ETF 0.4 80 -33 6.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.2 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 7.6 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 4.0 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 5.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.3 +3.7
DXIV Dimensional International Vector Equity ETF 0.4 34 13 6.2 +1.6
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 7.6 +3.0
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -18 1.8 -2.8
IVE iShares S&P 500 Value ETF 0.4 18 29 5.3 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 43 5.5 +0.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 40 5.5 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.1 -0.5
VGK Vanguard FTSE Europe ETF 0.4 6 41 6.2 +1.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 18 3.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 9.0 +4.4
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.1 +1.5
AKAF The Frontier Economic Fund 0.4 20 27 5.2 +0.7
EWC iShares MSCI Canada ETF 0.4 50 -3 5.1 +0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 5.8 +1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 39 5.6 +1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 7.0 +2.4
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.0 +0.4
VTV Vanguard Value ETF 0.4 4 43 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.3 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 5.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 5.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 32 4.2 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 6.0 +1.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 5.2 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.5 -0.1
FLCA Franklin FTSE Canada ETF 0.4 9 38 5.5 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 5.0 +0.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.5 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.1 +4.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 39 4.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.7 +0.1
EFV iShares MSCI EAFE Value ETF 0.4 34 13 7.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.1 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 28 5.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.1 +0.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 0 2.2 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 7.6 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.4 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 6.9 +2.3
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 5.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 5.8 +1.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.0 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 27 4.6 +0.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.5 +2.9
OAIM OneAscent International Equity ETF 0.4 95 -48 4.3 -0.3
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.5 +0.9
ECH iShares MSCI Chile ETF 0.4 58 -11 5.9 +1.3
OTGL OTG Latin America ETF 0.4 269 -222 6.3 +1.8
AVIV Avantis International Large Cap Value ETF 0.4 25 22 6.9 +2.4
VXUS Vanguard Total International Stock ETF 0.4 5 42 6.5 +1.9
INTF iShares International Equity Factor ETF 0.3 15 32 6.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 37 5.6 +1.0
IEV iShares Europe ETF 0.3 67 -20 5.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 8.0 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.5 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 13 4.6 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 3.9 -0.7
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.1 -1.5
VT Vanguard Total World Stock ETF 0.3 6 41 5.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.7 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.0 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 5.6 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 5.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.3 +0.7
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.2 -0.4
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.8 +1.2
TPIF Timothy Plan International ETF 0.3 62 -15 5.1 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 9.3 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.4 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 8.8 +4.2
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -12 7.4 +2.8
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.2 -0.4
EZU iShares MSCI Eurozone ETF 0.3 52 -5 5.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.2 -0.4
VEGN US Vegan Climate ETF 0.3 60 -13 3.9 -0.7
IWV iShares Russell 3000 ETF 0.3 20 27 4.1 -0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.3 -0.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -14 1.3 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.2 +1.6
SCHF Schwab International Equity ETF 0.3 6 41 5.9 +1.3
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.4 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 4.6 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.5 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 3.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 5.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.2 +1.6
BKF iShares MSCI BIC ETF 0.3 69 -22 11.7 +7.1
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.1 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.0 +2.4
EBI Longview Advantage ETF 0.3 35 12 5.6 +1.0
SCHK Schwab 1000 Index ETF 0.3 5 42 4.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 4.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 2.7 -1.9
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.3 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 6.8 +2.2
FLCH Franklin FTSE China ETF 0.3 19 28 14.3 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.3 -0.3
EFA iShares MSCI EAFE ETF 0.3 35 12 5.5 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 6.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 3.6 -1.0
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.3 -0.3
IWB iShares Russell 1000 ETF 0.3 15 32 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.1 +2.5
EQIN Columbia US Equity Income ETF 0.3 35 12 5.9 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.0 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 4.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.4 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 7.4 +2.8
TTAC FCF US Quality ETF 0.3 59 -12 5.1 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 5.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.8 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 5.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 7.1 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 9.7 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 8.1 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -28 7.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 5.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.1 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 43 5.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.6 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 6.2 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.6 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -2 8.2 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 4.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 3.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.2 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 4.8 +0.2
TOK iShares MSCI Kokusai ETF 0.2 26 21 4.3 -0.3
DAK Dakota Active Equity ETF 0.2 43 4 3.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 5.7 +1.1
AVUS Avantis U.S. Equity ETF 0.2 15 32 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.4 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 2.7 -1.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 32 4.4 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 27 8.7 +4.1
URTH iShares MSCI World ETF 0.2 24 23 4.4 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 8 -1.2 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 0 3.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 4.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 6.8 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 5.1 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 5.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.2 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.8 +0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 38 4.4 -0.2
ACWI iShares MSCI ACWI ETF 0.2 32 15 4.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.6 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.6 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 4.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 3.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 38 4.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.6 -0.0
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 18 4.0 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.1 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.2 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 5.7 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 43 4.3 -0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 7.7 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.2 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -2 6.6 +2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.9 +1.3
MCH Matthews China Active ETF 0.2 79 -32 12.7 +8.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 12.7 +8.1
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 3.1 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.0 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 3.4 -1.2
STXV Strive 1000 Value ETF 0.2 18 29 6.8 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 8.6 +4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 28 5.9 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.6 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 6.7 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 44 4.3 -0.3
SPY SPDR S&P 500 ETF 0.2 9 38 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 45 4.3 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 44 4.3 -0.3
DFIV Dimensional International Value ETF 0.2 27 20 7.5 +2.9
DIHP Dimensional International High Profitability ETF 0.2 29 18 5.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.2 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 5.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 18 6.6 +2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.2 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.0 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.2 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.4 -0.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.6 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 6.3 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.5 +1.9
VV Vanguard Large-Cap ETF 0.2 4 43 4.2 -0.4
RAUS RACWI US ETF 0.2 15 32 4.2 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.2 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 4.6 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 7.8 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 9.1 +4.5
STRV Strive 500 ETF 0.2 5 42 4.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 7.7 +3.1
VAW Vanguard Materials ETF 0.2 9 38 5.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.9 +1.3
GXLC Global X U.S. 500 ETF 0.2 2 45 4.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.2 -0.4
RVRB Reverb ETF 0.2 30 17 4.0 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.3 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 4.9 +0.3
CNYA iShares MSCI China A ETF 0.2 60 -13 6.2 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 13.6 +9.0
SFY SoFi Select 500 ETF 0.2 0 47 3.9 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 5.7 +1.1
VOTE TCW Transform 500 ETF 0.2 5 42 4.3 -0.3
QINT American Century Quality Diversified International ETF 0.2 39 8 5.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.4 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 7.6 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 5.8 +1.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 7.7 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 27 5.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.6 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 5.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.0 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 4.6 0.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.2 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.3 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.0 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 12.9 +8.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 5.5 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 7.9 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 5.8 +1.2
EWJ iShares MSCI Japan ETF 0.1 50 -3 4.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.3 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 4.9 +0.3
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.6 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.5 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.0 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 9.8 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.0 -0.6
EWJV iShares MSCI Japan Value ETF 0.1 15 32 6.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 6.8 +2.3
ACVF American Conservative Values ETF 0.1 75 -28 3.7 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.1 +1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.0 -0.6
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.4 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.0 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.0 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 6.3 +1.7
EPI WisdomTree India Earnings Fund 0.1 85 -38 4.3 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.1 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.2 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 5.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.0 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 11.5 +6.9
VGT Vanguard Information Technology ETF 0.1 9 38 3.4 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.9 +2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.6 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 9.0 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 43 5.5 +0.9
DIVB iShares Core Dividend ETF 0.1 5 42 7.0 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.3 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 6.8 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.3 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 7.0 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -22 5.7 +1.2
SFGV Sequoia Global Value ETF 0.1 23 24 7.0 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 32 5.0 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 6.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 29 6.5 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 4.8 +0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.6 -1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.0 -1.6
MCHI iShares MSCI China ETF 0.0 59 -12 15.6 +11.0
DUHP Dimensional US High Profitability ETF 0.0 21 26 5.0 +0.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 28 5.0 +0.4

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 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.