iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 2.2%


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

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $5
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $11,539
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 4.9%
Developed mkts 95.3%
Emerging mkts 4.8%

TOP TEN HOLDINGS
WABTEC CORP 6.2 %
XYLEM INC 6.1 %
AMERICAN WATER WORKS CO INC 6.1 %
VEOLIA ENVIRONNEMENT 5.8 %
PENTAIR PLC 5.3 %
SMURFIT KAPPA GROUP PLC 4.6 %
ADVANCED DRAINAGE SYSTEMS INC 4.3 %
TETRA TECH INC 4.0 %
INTERTEK GROUP PLC 4.0 %
CLEAN HARBORS INC 4.0 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.8 %
BRITAIN 15.5 %
JAPAN 7.7 %
FRANCE 6.0 %
IRELAND 4.6 %
CANADA 3.7 %
BRAZIL 3.0 %
BELGIUM 1.9 %
NETHERLANDS 1.9 %
AUSTRALIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 8.7% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.23 90%
MSCI EAFE 1.25 94%
MSCI Emg. Mkts. 1.07 85%

Technical Indicators
Recent close $30.25
30d moving avg. $27.35
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,392

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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
(%)
EBLU Ecofin Global Water ESG Fund 47.3 40 7 3.9 -1.3
CGW Invesco S&P Global Water Index ETF 45.6 57 -10 3.8 -1.5
AQWA Global X Clean Water ETF 43.5 50 -3 4.3 -0.9
FIW First Trust Water ETF 32.2 53 -6 4.5 -0.7
PHO Invesco Water Resources ETF 31.2 60 -13 4.3 -1.0
PIO Invesco Global Water ETF 27.3 75 -28 4.9 -0.3
IWTR iShares MSCI Water Management Multisector ETF 25.8 47 0 4.8 -0.4
AHOY Newday Ocean Health ETF 15.2 75 -28 5.6 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.4 45 2 -3.3 -8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -8 4.0 -1.3
EVX VanEck Environmental Services ETF 9.9 55 -8 2.9 -2.3
TEMP JPMorgan Climate Change Solutions ETF 9.6 49 -2 4.7 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -38 1.9 -3.3
FIXT Procure Disaster Recovery Strategy ETF 8.9 75 -28 5.7 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -34 2.9 -2.4
OCEN IQ Clean Oceans ETF 6.8 45 2 5.3 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 6.4 47 0 5.3 +0.1
IVRA Invesco Real Assets ESG ETF 6.2 59 -12 7.1 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -23 13.7 +8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 7 7.2 +2.0
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -15 3.7 -1.6
RNEW VanEck Green Infrastructure ETF 5.9 45 2 -0.4 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -28 4.5 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 -2 6.2 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -23 10.6 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -18 5.1 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -23 5.3 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -13 4.6 -0.6
IFRA iShares U.S. Infrastructure ETF 4.6 30 17 6.3 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -8 5.3 +0.0
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 22 7.0 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 22 6.9 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -2 5.8 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -13 8.0 +2.8
IDU iShares U.S. Utilities ETF 4.0 40 7 5.5 +0.3
OSCV Opus Small Cap Value ETF 4.0 79 -32 6.4 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 7 3.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -14 6.2 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 1 5.6 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -33 7.5 +2.3
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 39 6.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 16 7.4 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -33 6.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 0 5.7 +0.4
VPU Vanguard Utilities ETF 3.6 10 37 6.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 17 7.6 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 1 8.8 +3.6
CWS AdvisorShares Focused Equity ETF 3.5 84 -37 4.8 -0.4
JXI iShares Global Utilities ETF 3.4 43 4 6.7 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 12 7.5 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -28 4.9 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 7 6.5 +1.3
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -17 6.2 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -13 6.2 +1.0
DIP BTD Capital Fund 3.1 129 -82 5.0 -0.2
RSHO Tema American Reshoring ETF 3.1 75 -28 3.6 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -12 3.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 0 5.9 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 32 6.3 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 30 5.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 32 5.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 32 7.0 +1.7
BNE Blue Horizon BNE ETF 3.0 87 -40 5.0 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -13 5.7 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 18 6.1 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 12 6.5 +1.3
XHB SPDR S&P Homebuilders ETF 2.8 35 12 8.6 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -23 1.8 -3.4
SNSR Global X Internet of Things ETF 2.8 68 -21 4.3 -0.9
GLIF AGF Global Infrastructure ETF 2.7 45 2 5.5 +0.3
CUT Invesco MSCI Global Timber ETF 2.7 61 -14 8.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 0 4.1 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 18 10.1 +4.9
EQUL IQ Engender Equality ETF 2.6 45 2 6.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 32 6.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 32 7.4 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -1 5.6 +0.4
VIS Vanguard Industrials ETF 2.5 10 37 4.5 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 18 6.0 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.7 -0.5
XLU Utilities Select Sector SPDR Fund 2.4 9 38 6.3 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -25 6.3 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -13 4.4 -0.9
SDY SPDR S&P Dividend ETF 2.3 35 12 6.3 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 32 7.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 29 7.0 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 41 2.5 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -7 6.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 12 5.7 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -5 6.2 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -5 7.0 +1.8
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -33 11.9 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 6.8 +1.6
HKND Humankind US Stock ETF 2.2 11 36 7.0 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 37 4.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 13 10.6 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 32 7.1 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 6.5 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 6.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 37 4.8 -0.4
DEMZ Democratic Large Cap Core ETF 2.1 45 2 4.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -5 7.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.1 -0.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 2.7 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 35 7.8 +2.6
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -33 11.1 +5.9
WCEO Hypatia Women CEO ETF 2.0 85 -38 5.2 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -12 8.5 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 24 6.8 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 23 7.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -11 5.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -5 5.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 37 6.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 42 6.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 7.0 +1.7
IPDP Dividend Performers ETF 1.9 122 -75 4.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 9.3 +4.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -18 12.8 +7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 7 6.6 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 5 7.5 +2.3
EWK iShares MSCI Belgium ETF 1.9 50 -3 7.6 +2.4
XLI Industrial Select Sector SPDR Fund 1.9 9 38 4.4 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 7.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 32 1.7 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 32 7.6 +2.4
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.4 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -8 3.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -28 5.3 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -25 2.2 -3.0
CLNR IQ Cleaner Transport ETF 1.8 45 2 8.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 30 5.4 +0.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 40 5.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 43 6.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 12 9.0 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -33 5.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 7.8 +2.5
EWZ iShares MSCI Brazil ETF 1.7 58 -11 11.9 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 8.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -42 4.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.4 +1.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 -2 1.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.7 31 16 5.2 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 2.3 -2.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.5 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 7.4 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 29 6.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 13 5.1 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -12 6.2 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 37 7.8 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 4.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 22 5.4 +0.1
TMFX Motley Fool Next Index ETF 1.6 50 -3 3.4 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -42 9.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 5 6.6 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.0 +1.8
VB Vanguard Small-Cap ETF 1.6 5 42 5.4 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.6 +1.4
VBR Vanguard Small Cap Value ETF 1.6 7 40 8.2 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 8.2 +3.0
IJR iShares Core S&P Small Cap ETF 1.5 6 41 8.2 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 9 6.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -17 2.1 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -13 7.9 +2.7
IYJ iShares U.S. Industrials ETF 1.5 40 7 4.8 -0.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -13 7.5 +2.3
SFYX SoFi Next 500 ETF 1.5 0 47 5.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -18 3.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -21 3.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 6.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -33 8.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.2 +1.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 8.6 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 22 6.8 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 5.8 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 12 9.9 +4.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 40 7.4 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 5 0.0 -5.2
FLGB Franklin FTSE United Kingdom ETF 1.3 9 38 8.3 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -12 2.8 -2.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -14 3.0 -2.2
DFIS Dimensional International Small Cap ETF 1.3 39 8 6.7 +1.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 7 7.5 +2.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -13 5.1 -0.2
DISV Dimensional International Small Cap Value ETF 1.3 42 5 9.2 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -11 8.0 +2.8
FPAG FPA Global Equity ETF 1.3 49 -2 5.7 +0.4
VIRS Pacer BioThreat Strategy ETF 1.3 70 -23 6.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.6 +2.4
IWR iShares Russell Midcap ETF 1.3 19 28 5.7 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 8 7.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 43 5.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 5.3 +0.1
FLBR Franklin FTSE Brazil ETF 1.2 19 28 12.4 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 6.0 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 2 4.9 -0.3
DWX SPDR S&P International Dividend ETF 1.2 45 2 7.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 21 6.0 +0.8
STXK Strive Small-Cap ETF 1.2 18 29 5.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 32 7.6 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -11 10.9 +5.7
EXI iShares Global Industrials ETF 1.2 42 5 4.7 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 6.9 +1.6
ISMD Inspire Small/Mid Cap ETF 1.2 54 -7 6.1 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 8.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 27 6.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 4.5 -0.7
VO Vanguard Mid-Cap ETF 1.2 4 43 5.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 1.7 -3.5
SCHC Schwab International Small-Cap Equity ETF 1.2 11 36 6.4 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 6.1 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -11 6.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 8.6 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 7.2 +2.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 7.7 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 0.0 -5.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -11 8.8 +3.6
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -49 5.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 6.0 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -33 14.2 +9.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 7 9.2 +4.0
EWQ iShares MSCI France ETF 1.1 53 -6 5.4 +0.2
AIEQ AI Powered Equity ETF 1.1 75 -28 6.1 +0.9
PEXL Pacer US Export Leaders ETF 1.1 60 -13 5.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 6.0 +0.8
VTWO Vanguard Russell 2000 ETF 1.1 10 37 3.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 23 8.6 +3.4
IWM iShares Russell 2000 ETF 1.1 19 28 3.6 -1.6
VXF Vanguard Extended Market ETF 1.0 6 41 3.9 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 8.1 +2.9
CHGX AXS Change Finance ESG ETF 1.0 49 -2 5.1 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 12 5.4 +0.2
EWN iShares MSCI Netherlands ETF 1.0 50 -3 4.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 5.1 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 12 8.8 +3.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 27 7.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 5.4 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -13 5.0 -0.2
SMDY Syntax Stratified MidCap ETF 1.0 35 12 6.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 29 6.3 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 9.5 +4.3
SMMD iShares Russell 2500 ETF 1.0 15 32 6.0 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 4.9 -0.3
IGF iShares Global Infrastructure ETF 1.0 41 6 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 7 5.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 5.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 40 4.2 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 27 8.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 8.7 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -12 2.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 7.6 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 1.2 -4.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.8 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 4.9 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.7 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 40 6.5 +1.3
FLLA Franklin FTSE Latin America ETF 0.9 19 28 11.7 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 10 8.7 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 6.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 18 8.8 +3.6
QAT iShares MSCI Qatar ETF 0.9 59 -12 9.3 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 7.1 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.5 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 35 5.1 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 7.5 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 32 5.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.2 +0.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -12 7.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 7.8 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 27 5.4 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.4 +1.2
PSC Principal U.S. Small-Cap ETF 0.8 38 9 6.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.2 -0.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 5.2 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 27 4.5 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 32 6.8 +1.6
TRFM AAM Transformers ETF 0.8 49 -2 1.3 -4.0
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 17 6.6 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -26 11.7 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 9.3 +4.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 8.2 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 32 9.4 +4.1
DTH WisdomTree International High Dividend Fund 0.8 58 -11 10.1 +4.9
AVDV Avantis International Small Cap Value ETF 0.8 36 11 8.0 +2.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 7.8 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -11 7.3 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.2 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.4 +2.2
BFOR ALPS Barron's 400 ETF 0.8 65 -18 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 5.6 +0.4
FLDZ RiverNorth Patriot ETF 0.7 75 -28 5.8 +0.6
NUDV Nuveen ESG Dividend ETF 0.7 26 21 7.5 +2.3
BRF VanEck Brazil Small-Cap ETF 0.7 66 -19 7.9 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -12 8.2 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 8.0 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -22 8.3 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 6.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 32 4.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -48 5.4 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 17 12.3 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 7.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 6.9 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 2.1 -3.1
TTAI FCF International Quality ETF 0.7 59 -12 7.4 +2.2
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -2 16.6 +11.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 7.9 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -36 8.7 +3.5
FRNW Fidelity Clean Energy ETF 0.7 39 8 3.7 -1.5
CTEC Global X CleanTech ETF 0.7 50 -3 1.0 -4.2
PBD Invesco Global Clean Energy ETF 0.7 75 -28 -3.9 -9.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.6 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.3 +1.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 41 5.8 +0.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -18 5.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.9 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -11 9.1 +3.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 5.5 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 10.1 +4.9
VGK Vanguard FTSE Europe ETF 0.6 11 36 6.8 +1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 10 5.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 8.0 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 7.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.0 +0.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.9 +1.7
MAGA Point Bridge America First ETF 0.6 72 -25 6.3 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 11.0 +5.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.7 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 35 8.7 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 10.8 +5.5
GVLU Gotham 1000 Value ETF 0.6 50 -3 7.4 +2.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 39 6.7 +1.5
HART IQ Healthy Hearts ETF 0.6 45 2 5.3 +0.1
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.6 +1.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -18 6.0 +0.8
TPIF Timothy Plan International ETF 0.6 62 -15 6.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 33 5.4 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 7.5 +2.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 25 7.8 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 22 9.1 +3.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 6.4 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 7.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.4 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 9.1 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.2 -0.0
FLEE Franklin FTSE Europe ETF 0.5 9 38 6.8 +1.6
QINT American Century Quality Diversified International ETF 0.5 39 8 7.4 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 8.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.7 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 3 10.3 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.2 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 0 10.7 +5.4
IEUR iShares Core MSCI Europe ETF 0.5 11 36 -1.3 -6.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.5 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -12 4.9 -0.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.8 -1.4
AVDE Avantis International Equity ETF 0.5 23 24 7.9 +2.6
SPEU SPDR Portfolio Europe ETF 0.5 7 40 6.6 +1.3
DURA VanEck Durable High Dividend ETF 0.5 29 18 7.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.2 -0.1
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.1 +3.9
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 5.6 +0.3
PID Invesco International Dividend Achievers ETF 0.5 53 -6 6.7 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 5.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 42 7.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 34 7.2 +2.0
DWM WisdomTree International Equity Fund 0.5 48 -1 7.8 +2.6
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.2 +0.9
IEV iShares Europe ETF 0.5 67 -20 6.1 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 7.6 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 4 5.8 +0.6
EWC iShares MSCI Canada ETF 0.5 50 -3 6.9 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 7.2 +2.0
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.8 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 11.1 +5.9
MXI iShares Global Materials ETF 0.5 41 6 6.6 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 25 9.7 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 9.6 +4.3
PKW Invesco Buyback Achievers ETF 0.5 62 -15 7.1 +1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 2.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 5.6 +0.4
IQIN IQ 500 International ETF 0.4 25 22 8.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.4 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 7 7.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.3 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 22 8.8 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 43 6.7 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 29 6.6 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 -6 5.7 +0.5
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.6 +1.4
VTV Vanguard Value ETF 0.4 4 43 7.0 +1.8
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.7 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 6.5 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 38 9.8 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -43 7.0 +1.7
DGRO iShares Core Dividend Growth ETF 0.4 8 39 6.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.6 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 6.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.4 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 7.6 +2.4
VXUS Vanguard Total International Stock ETF 0.4 7 40 7.1 +1.9
SCHF Schwab International Equity ETF 0.4 6 41 7.0 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -3 7.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.3 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 38 8.0 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 7.1 +1.9
TTAC FCF US Quality ETF 0.4 59 -12 6.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.0 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.4 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 12 6.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 2.8 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 10.9 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.6 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 8 3.8 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 6.9 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.3 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 7.7 +2.5
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.1 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -4 6.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.8 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.9 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -13 4.3 -1.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 6.9 +1.7
VT Vanguard Total World Stock ETF 0.4 7 40 5.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 4.9 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 14.2 +8.9
ILCG iShares Morningstar Growth ETF 0.4 4 43 4.1 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 6.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 7.4 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.4 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.3 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 38 5.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 5.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 39 7.2 +2.0
VTI Vanguard Total Stock Market ETF 0.3 3 44 5.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.3 10 37 5.1 -0.1
EFA iShares MSCI EAFE ETF 0.3 35 12 6.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 5.8 +0.6
IWV iShares Russell 3000 ETF 0.3 20 27 5.0 -0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.2 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 9.2 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.7 +5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 9 10.3 +5.1
DIHP Dimensional International High Profitability ETF 0.3 29 18 6.9 +1.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 5.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 8.7 +3.4
ECH iShares MSCI Chile ETF 0.3 58 -11 10.7 +5.5
AVUS Avantis U.S. Equity ETF 0.3 15 32 6.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.7 +2.5
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.5 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 42 5.3 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 27 10.7 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 7.7 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.9 -0.3
VEGN US Vegan Climate ETF 0.3 60 -13 4.7 -0.6
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.4 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 13.6 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.7 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -19 12.1 +6.9
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.9 +6.7
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.9 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 9.2 +4.0
STXG Strive 1000 Growth ETF 0.3 18 29 4.2 -1.0
IWB iShares Russell 1000 ETF 0.3 15 32 5.1 -0.1
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.1 -0.2
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.2 0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.3 +0.0
STXV Strive 1000 Value ETF 0.3 18 29 7.8 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 6.7 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 12 35 6.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 6.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.3 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 5.0 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 11.0 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.8 +0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 9.1 +3.9
IWN iShares Russell 2000 Value ETF 0.3 24 23 5.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.1 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 6.7 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.1 -0.2
EWJ iShares MSCI Japan ETF 0.3 50 -3 6.7 +1.5
DFIV Dimensional International Value ETF 0.3 27 20 9.8 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 5.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.2 -0.0
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.5 +2.2
TOK iShares MSCI Kokusai ETF 0.3 26 21 5.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 9.1 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.2 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.7 +1.4
URTH iShares MSCI World ETF 0.3 24 23 5.4 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 16 6.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -1 9.4 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 5.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.2 +0.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -1 7.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 4.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.4 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.5 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.6 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 5.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 29 4.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 5.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.5 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.8 +1.6
PBUS Invesco MSCI USA ETF 0.2 4 43 5.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.3 +2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.7 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 2 6.2 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.1 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 7.0 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.8 +1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 5.8 +0.6
VOO Vanguard S&P 500 ETF 0.2 3 44 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 5.3 +0.1
IVV iShares Core S&P 500 ETF 0.2 3 44 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.2 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.3 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 8.9 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 12.9 +7.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 16.3 +11.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 43 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.3 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 6.0 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 7.8 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 12.8 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.4 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 8.5 +3.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.1 -0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.3 +0.1
VV Vanguard Large-Cap ETF 0.2 4 43 5.2 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.1 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 -0.3
STRV Strive 500 ETF 0.2 5 42 5.2 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 15 5.2 -0.0
BKF iShares MSCI BIC ETF 0.2 69 -22 7.1 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 7.5 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 27 7.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.3 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.2 -0.0
VOTE TCW Transform 500 ETF 0.2 5 42 5.2 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.7 +1.5
AVIV Avantis International Large Cap Value ETF 0.2 25 22 8.9 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 8.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 5.2 -0.0
EWJV iShares MSCI Japan Value ETF 0.2 15 32 9.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.2 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 7.5 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 34 3.7 -1.5
RVRB Reverb ETF 0.2 30 17 5.0 -0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.6 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -53 4.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.7 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 5.7 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 7 10.2 +5.0
HDV iShares Core High Dividend ETF 0.2 8 39 8.1 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.2 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.7 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.6 +1.4
ILCV iShares Morningstar Value ETF 0.2 4 43 6.7 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.3 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 7.6 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.7 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.5 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.1 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 8.2 +3.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -32 4.3 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.0 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 0.9 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.5 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.5 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.7 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.9 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 7.0 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 28 7.3 +2.0
SFY SoFi Select 500 ETF 0.1 0 47 5.2 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.1 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.2 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -11 8.4 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 7.1 +1.9
ACVF American Conservative Values ETF 0.1 75 -28 4.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.2 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 12.4 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 6.8 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.1 -1.2
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 6.1 +0.8
GXC SPDR S&P China ETF 0.1 59 -12 9.0 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.9 +5.7
DUHP Dimensional US High Profitability ETF 0.1 21 26 7.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 6.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.2 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 6.0 +0.8
FLCH Franklin FTSE China ETF 0.1 19 28 9.6 +4.4
VGT Vanguard Information Technology ETF 0.1 10 37 4.7 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.1 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.3 +2.1
EPI WisdomTree India Earnings Fund 0.1 85 -38 6.6 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 25 6.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 10.7 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 8.2 +3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.7 -0.5
MCHI iShares MSCI China ETF 0.1 59 -12 8.9 +3.7
GLOF iShares Global Equity Factor ETF 0.1 20 27 7.1 +1.8
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.8 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 8.7 +3.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 11.5 +6.3
INTF iShares International Equity Factor ETF 0.1 15 32 7.8 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.5 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 6.2 +1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 32 6.1 +0.8
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.6 -0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 11 12.1 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 4.9 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.4 +1.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 -3 8.7 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 10.5 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.7 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.2 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 11 6.8 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.3 +1.1
DIVB iShares Core Dividend ETF 0.0 5 42 8.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 10.0 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.1 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.2 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.9 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
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		 1.52 CATEGORY
AVERAGE		 1.51
 
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.