iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™
5.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
18.9x P/Sales
ratio
1.6x
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 53
Wgt avg mkt cap (mns) $12,536
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 4.6%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
WABTEC CORP 6.8 %
XYLEM INC 6.4 %
AMERICAN WATER WORKS CO INC 6.4 %
VEOLIA ENVIRONNEMENT 6.1 %
PENTAIR PLC 5.0 %
SMURFIT KAPPA GROUP PLC 4.9 %
CLEAN HARBORS INC 4.3 %
ADVANCED DRAINAGE SYSTEMS INC 4.3 %
TETRA TECH INC 4.2 %
INTERTEK GROUP PLC 3.9 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.2 %
BRITAIN 14.8 %
JAPAN 7.3 %
FRANCE 6.3 %
IRELAND 4.9 %
CANADA 3.7 %
BRAZIL 2.5 %
NETHERLANDS 1.8 %
AUSTRALIA 1.4 %
BELGIUM 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 15.1% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 88%
MSCI EAFE 1.21 93%
MSCI Emg. Mkts. 1.08 82%

Technical Indicators
Recent close $30.84
30d moving avg. $32.00
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the iShares Environmental Infrastructure and Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFRA Expense: 47 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFRA
Ticker Fund
Name
Overlap1
vs EFRA
(%)
Expense
ratio
(bp)
Savings
vs EFRA
(bp)
ALTAR
Score™
(%)
ALTAR
vs EFRA
(%)
EBLU Ecofin Global Water ESG Fund 47.5 40 7 3.8 -1.3
CGW Invesco S&P Global Water Index ETF 45.9 57 -10 3.9 -1.3
AQWA Global X Clean Water ETF 43.0 50 -3 4.2 -0.9
FIW First Trust Water ETF 32.4 53 -6 4.6 -0.5
PHO Invesco Water Resources ETF 31.5 60 -13 4.3 -0.8
PIO Invesco Global Water ETF 27.0 75 -28 4.8 -0.4
IWTR iShares MSCI Water Management Multisector ETF 26.7 47 0 4.7 -0.4
AHOY Newday Ocean Health ETF 15.6 75 -28 5.4 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.6 45 2 -3.4 -8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -8 3.7 -1.5
EVX VanEck Environmental Services ETF 10.6 55 -8 3.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 9.5 49 -2 4.4 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -38 1.9 -3.2
FIXT Procure Disaster Recovery Strategy ETF 9.1 75 -28 5.9 +0.8
IVRA Invesco Real Assets ESG ETF 7.6 59 -12 6.9 +1.8
OCEN IQ Clean Oceans ETF 6.8 45 2 5.0 -0.1
RNEW VanEck Green Infrastructure ETF 6.4 45 2 -0.4 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -23 13.3 +8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 40 7 7.3 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 0 4.6 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 -2 6.0 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -28 4.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -15 3.4 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -23 11.3 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -18 5.2 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -23 5.2 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -13 8.6 +3.5
IFRA iShares U.S. Infrastructure ETF 4.7 30 17 6.4 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -13 4.2 -0.9
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 22 7.2 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -8 5.3 +0.1
RSHO Tema American Reshoring ETF 4.3 75 -28 3.7 -1.4
OSCV Opus Small Cap Value ETF 4.2 79 -32 6.4 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 7 3.9 -1.2
IDU iShares U.S. Utilities ETF 4.1 40 7 5.4 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -14 6.6 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -2 5.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 1 5.6 +0.5
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 39 6.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 0 5.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 16 7.4 +2.3
VPU Vanguard Utilities ETF 3.6 10 37 6.1 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 17 7.6 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -33 6.6 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -33 7.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 1 9.2 +4.1
CWS AdvisorShares Focused Equity ETF 3.5 84 -37 4.9 -0.2
JXI iShares Global Utilities ETF 3.4 43 4 6.5 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 12 7.5 +2.4
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -17 6.5 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -13 6.3 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -28 4.7 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 7 6.2 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 22 7.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 30 5.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 32 5.8 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -12 3.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 0 5.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 32 6.3 +1.2
XHB SPDR S&P Homebuilders ETF 3.0 35 12 8.6 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -43 7.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -23 2.2 -2.9
SNSR Global X Internet of Things ETF 2.8 68 -21 4.1 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 12 6.7 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 18 6.5 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -1 5.4 +0.3
BNE Blue Horizon BNE ETF 2.7 87 -40 4.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 32 5.8 +0.6
GLIF AGF Global Infrastructure ETF 2.7 45 2 5.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 18 10.6 +5.5
EQUL IQ Engender Equality ETF 2.6 45 2 6.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -25 6.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 0 3.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -13 4.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 32 7.3 +2.2
VIS Vanguard Industrials ETF 2.5 10 37 4.5 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 37 4.5 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.8 -0.3
CUT Invesco MSCI Global Timber ETF 2.4 61 -14 8.4 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 37 4.5 -0.6
XLU Utilities Select Sector SPDR Fund 2.4 9 38 6.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -5 7.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 12 5.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 35 6.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 32 7.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 41 2.4 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -7 6.3 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 18 5.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -5 6.3 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 29 6.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 32 6.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 32 6.9 +1.8
HKND Humankind US Stock ETF 2.2 11 36 6.8 +1.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.0 -0.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 -2 2.6 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 5.8 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 5.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 35 8.1 +3.0
SDY SPDR S&P Dividend ETF 2.1 35 12 6.4 +1.3
DEMZ Democratic Large Cap Core ETF 2.1 45 2 3.9 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -5 7.7 +2.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 2.4 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 24 6.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -42 4.7 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 44 6.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 6.9 +1.8
WCEO Hypatia Women CEO ETF 2.0 85 -38 5.1 -0.1
XLI Industrial Select Sector SPDR Fund 2.0 9 38 4.4 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 4.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 13 10.8 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 23 7.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -11 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -5 5.4 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 4.4 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -12 8.3 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 7 6.9 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 5 7.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 7.7 +2.6
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -33 13.5 +8.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 32 10.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 37 6.8 +1.7
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -33 10.8 +5.6
CLNR IQ Cleaner Transport ETF 1.8 45 2 7.8 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -8 3.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 40 5.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 43 6.1 +1.0
IPDP Dividend Performers ETF 1.8 122 -75 5.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -28 5.1 -0.1
IWO iShares Russell 2000 Growth ETF 1.8 24 23 1.5 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 32 1.6 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 17 9.3 +4.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -11 4.8 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 30 5.4 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 12 9.3 +4.2
TMFX Motley Fool Next Index ETF 1.7 50 -3 3.2 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 13 5.3 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 7.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 41 4.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 8.2 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -33 3.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 16 5.2 +0.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 24 6.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.0 +0.9
EWZ iShares MSCI Brazil ETF 1.6 58 -11 14.2 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 7.3 +2.2
SFYX SoFi Next 500 ETF 1.6 0 47 5.0 -0.1
IYJ iShares U.S. Industrials ETF 1.6 40 7 5.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 5 6.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.1 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 29 6.7 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 2.1 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -42 9.3 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -34 3.3 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 12 2.3 -2.9
FVD First Trust Value Line Dividend Index Fund 1.5 65 -18 6.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 22 5.1 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 9 6.7 +1.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.5 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -13 7.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 37 8.0 +2.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -18 13.1 +8.0
IJR iShares Core S&P Small Cap ETF 1.5 6 41 8.1 +2.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 -13 7.3 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 8.1 +2.9
VB Vanguard Small-Cap ETF 1.5 5 42 5.4 +0.3
VBR Vanguard Small Cap Value ETF 1.5 7 40 8.3 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 6.4 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -13 5.4 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 12 10.2 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -13 5.9 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -12 -0.8 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 22 6.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -12 2.7 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -25 2.1 -3.0
EWK iShares MSCI Belgium ETF 1.4 50 -3 7.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.2 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -12 6.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 5.8 +0.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 7.5 +2.4
FLGB Franklin FTSE United Kingdom ETF 1.3 9 38 8.3 +3.2
IWR iShares Russell Midcap ETF 1.3 19 28 5.7 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 5 6.1 +1.0
SSLY Syntax Stratified SmallCap ETF 1.3 40 7 7.5 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -11 8.0 +2.9
VIRS Pacer BioThreat Strategy ETF 1.3 70 -23 5.6 +0.4
FPAG FPA Global Equity ETF 1.3 49 -2 5.3 +0.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -14 2.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 7.1 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -48 1.6 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.6 +2.5
STXK Strive Small-Cap ETF 1.3 18 29 5.4 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 8 7.6 +2.5
FEP First Trust Europe AlphaDEX Fund 1.3 80 -33 5.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 4.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 2 4.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 43 5.6 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -11 10.7 +5.5
DISV Dimensional International Small Cap Value ETF 1.2 42 5 9.1 +4.0
EXI iShares Global Industrials ETF 1.2 42 5 4.5 -0.6
FLBR Franklin FTSE Brazil ETF 1.2 19 28 13.4 +8.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 21 6.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 6.2 +1.1
DFIS Dimensional International Small Cap ETF 1.2 39 8 6.6 +1.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -7 6.0 +0.9
DWX SPDR S&P International Dividend ETF 1.2 45 2 6.8 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -13 8.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 27 6.7 +1.6
VO Vanguard Mid-Cap ETF 1.2 4 43 5.9 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 4.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 5.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 4.5 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 6.9 +1.8
EWQ iShares MSCI France ETF 1.1 53 -6 5.8 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -11 5.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 36 6.3 +1.2
PEXL Pacer US Export Leaders ETF 1.1 60 -13 4.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 8.6 +3.5
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 7.6 +2.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -11 8.7 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 6.7 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -49 5.2 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.3 +1.1
VXF Vanguard Extended Market ETF 1.1 6 41 4.2 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 6.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 23 8.5 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -18 3.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 27 8.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 8.2 +3.1
CHGX AXS Change Finance ESG ETF 1.0 49 -2 4.9 -0.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 7 9.9 +4.8
RSSL Global X Russell 2000 ETF 1.0 8 39 3.6 -1.5
IWM iShares Russell 2000 ETF 1.0 19 28 3.5 -1.6
VTWO Vanguard Russell 2000 ETF 1.0 10 37 3.6 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 12 5.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 5.1 -0.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 27 7.5 +2.3
SMMD iShares Russell 2500 ETF 1.0 15 32 6.1 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 5.0 -0.1
SMDY Syntax Stratified MidCap ETF 1.0 35 12 6.1 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 9.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 8.6 +3.5
IGF iShares Global Infrastructure ETF 1.0 41 6 5.0 -0.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 7 5.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 4.8 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 40 4.1 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 3.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 8.2 +3.1
EWN iShares MSCI Netherlands ETF 0.9 50 -3 4.5 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 7.2 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 40 6.4 +1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 7.2 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 4.8 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 5.1 -0.1
FLLA Franklin FTSE Latin America ETF 0.9 19 28 12.6 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 27 5.4 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.6 +1.4
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 17 6.8 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 10 8.6 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 0.0 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 18 8.7 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 32 5.9 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -33 13.7 +8.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.5 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 35 4.8 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 7.3 +2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -12 7.1 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.4 +1.3
PSC Principal U.S. Small-Cap ETF 0.8 38 9 6.6 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.8 +3.7
BFOR ALPS Barron's 400 ETF 0.8 65 -18 6.6 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 32 6.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 8.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.2 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.2 +3.1
TRFM AAM Transformers ETF 0.8 49 -2 1.1 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 5.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 6.0 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -22 8.9 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 32 9.3 +4.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 8.2 +3.1
DTH WisdomTree International High Dividend Fund 0.8 58 -11 10.3 +5.2
AVDV Avantis International Small Cap Value ETF 0.8 36 11 7.7 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 9.3 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -26 11.3 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 32 9.3 +4.2
MAGA Point Bridge America First ETF 0.8 72 -25 6.5 +1.4
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -2 15.8 +10.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.5 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -11 7.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 32 4.8 -0.4
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.7 +0.6
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 8.0 +2.9
QAT iShares MSCI Qatar ETF 0.7 59 -12 10.0 +4.9
NUDV Nuveen ESG Dividend ETF 0.7 26 21 7.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 8.1 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 8.0 +2.9
FRNW Fidelity Clean Energy ETF 0.7 39 8 3.2 -2.0
CTEC Global X CleanTech ETF 0.7 50 -3 1.1 -4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -28 -3.6 -8.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -48 5.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 7.1 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 6.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 7.4 +2.2
TTAI FCF International Quality ETF 0.7 59 -12 6.8 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 2.0 -3.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.8 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 17 12.6 +7.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -36 8.8 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 6.1 +0.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -18 5.8 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.4 +4.3
PTL Inspire 500 ETF 0.6 9 38 5.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.9 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -11 9.1 +4.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 5.0 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 8.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.4 -1.8
GVLU Gotham 1000 Value ETF 0.6 50 -3 7.5 +2.4
VONV Vanguard Russell 1000 Value ETF 0.6 8 39 6.7 +1.6
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.6 +1.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 10 4.7 -0.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 41 5.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 7.9 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.0 +0.9
BRF VanEck Brazil Small-Cap ETF 0.6 66 -19 8.6 +3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -12 8.5 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 9.2 +4.0
VGK Vanguard FTSE Europe ETF 0.6 11 36 6.6 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 35 8.8 +3.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -32 6.2 +1.1
HART IQ Healthy Hearts ETF 0.6 45 2 5.0 -0.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.8 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 10.1 +5.0
TPIF Timothy Plan International ETF 0.6 62 -15 6.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 33 5.2 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 7.0 +1.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 25 8.0 +2.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 6.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 6.7 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.1 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 8.0 +2.9
FLEE Franklin FTSE Europe ETF 0.5 9 38 6.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 6.3 +1.2
QINT American Century Quality Diversified International ETF 0.5 39 8 7.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.8 -0.3
DURA VanEck Durable High Dividend ETF 0.5 29 18 7.3 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.0 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 8.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.9 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.3 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 0 9.8 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -12 4.7 -0.4
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.4 +4.3
AVDE Avantis International Equity ETF 0.5 23 24 7.7 +2.6
IEUR iShares Core MSCI Europe ETF 0.5 11 36 6.7 +1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.0 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 3 10.2 +5.1
PID Invesco International Dividend Achievers ETF 0.5 53 -6 6.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 7.5 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.7 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.3 +2.2
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.9 +1.8
SPEU SPDR Portfolio Europe ETF 0.5 7 40 6.5 +1.4
EWC iShares MSCI Canada ETF 0.5 50 -3 7.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 4.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 34 7.1 +2.0
DWM WisdomTree International Equity Fund 0.5 48 -1 7.8 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 7.3 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 11.6 +6.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 6.7 +1.6
IVE iShares S&P 500 Value ETF 0.5 18 29 6.7 +1.6
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.4 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.8 +1.7
PKW Invesco Buyback Achievers ETF 0.5 62 -15 7.3 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 42 6.8 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 6.4 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 9.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 5.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 25 9.6 +4.5
IEV iShares Europe ETF 0.4 67 -20 6.2 +1.1
IQIN IQ 500 International ETF 0.4 25 22 8.8 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 7 7.9 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 22 8.7 +3.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.7 +1.6
VTV Vanguard Value ETF 0.4 4 43 6.9 +1.8
PFM Invesco Dividend Achievers ETF 0.4 53 -6 5.5 +0.4
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.3 +4.2
DGRO iShares Core Dividend Growth ETF 0.4 8 39 6.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 38 9.7 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.6 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.9 +0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.3 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.4 -0.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.1 0.0
MXI iShares Global Materials ETF 0.4 41 6 6.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 7.4 +2.3
SCHF Schwab International Equity ETF 0.4 6 41 6.9 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.3 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 38 7.9 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 6.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -3 7.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 3.9 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.2 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 12 0.0 -5.1
VXUS Vanguard Total International Stock ETF 0.4 7 40 6.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 2.7 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 8 3.9 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 7.6 +2.4
FLJP Franklin FTSE Japan ETF 0.4 9 38 6.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.9 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -4 6.7 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.7 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.7 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -13 4.0 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 6.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 4.7 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 27 4.5 -0.6
VT Vanguard Total World Stock ETF 0.4 7 40 5.5 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 6.7 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 7.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.1 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.2 +0.0
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 9.8 +4.7
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.3 +2.2
KRMA Global X Conscious Companies ETF 0.3 43 4 5.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 5.6 +0.5
IWV iShares Russell 3000 ETF 0.3 20 27 4.8 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.9 -0.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.9 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.9 +1.8
VTHR Vanguard Russell 3000 ETF 0.3 10 37 4.9 -0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 9 10.5 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.9 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -43 6.3 +1.2
STXV Strive 1000 Value ETF 0.3 18 29 7.9 +2.8
EFA iShares MSCI EAFE ETF 0.3 35 12 6.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.9 -0.3
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.9 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.3 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 39 6.8 +1.7
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.3 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 13.8 +8.7
SCHK Schwab 1000 Index ETF 0.3 5 42 5.0 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.3 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 27 10.6 +5.5
DIHP Dimensional International High Profitability ETF 0.3 29 18 6.8 +1.7
SMIN iShares MSCI India Small Cap ETF 0.3 79 -32 3.4 -1.7
ECH iShares MSCI Chile ETF 0.3 58 -11 9.8 +4.7
STXG Strive 1000 Growth ETF 0.3 18 29 3.9 -1.2
VEGN US Vegan Climate ETF 0.3 60 -13 4.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 7.0 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 11.0 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.9 -0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.2 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.3 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 10.6 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.6 +0.5
DFIV Dimensional International Value ETF 0.3 27 20 9.9 +4.8
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.7 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 7.2 +2.1
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.8 -0.3
IWB iShares Russell 1000 ETF 0.3 15 32 4.9 -0.2
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.0 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.0 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 3.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.9 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.0 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 6.4 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.0 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.9 -0.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 9.1 +4.0
IWN iShares Russell 2000 Value ETF 0.3 24 23 5.5 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.6 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 6.6 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.6 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 6.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 4.8 -0.3
VPL Vanguard FTSE Pacific ETF 0.3 8 39 6.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.9 -0.2
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.4 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 11.5 +6.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 16 9.1 +4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -19 12.1 +7.0
VIDI Vident International Equity Strategy ETF 0.3 61 -14 12.0 +6.9
TOK iShares MSCI Kokusai ETF 0.3 26 21 5.1 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.5 +1.4
VSGX Vanguard ESG International Stock ETF 0.3 12 35 6.5 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.3 +0.2
URTH iShares MSCI World ETF 0.3 24 23 5.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 16 6.1 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 9.3 +4.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 14.3 +9.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -1 9.2 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 5.3 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.6 +0.5
EWJ iShares MSCI Japan ETF 0.3 50 -3 6.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.0 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -1 7.7 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 4.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 41 7.3 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 4.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.2 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.3 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.4 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 29 4.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.5 +2.4
PBUS Invesco MSCI USA ETF 0.2 4 43 5.0 -0.1
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.9 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 2 5.9 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.8 -0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 5.8 +0.7
IVV iShares Core S&P 500 ETF 0.2 3 44 5.0 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 44 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.9 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 6.8 +1.7
SPY SPDR S&P 500 ETF Trust 0.2 9 38 4.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.6 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 12.5 +7.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.0 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.3 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.5 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 6.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.7 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 13.8 +8.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 8.5 +3.4
STRV Strive 500 ETF 0.2 5 42 4.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.0 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 4.8 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.7 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 43 4.3 -0.9
VV Vanguard Large-Cap ETF 0.2 4 43 4.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 4.9 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 15 5.0 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 27 7.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.9 -0.2
VOTE TCW Transform 500 ETF 0.2 5 42 5.0 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.6 +1.5
AVIV Avantis International Large Cap Value ETF 0.2 25 22 8.9 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 4.9 -0.2
RVRB Reverb ETF 0.2 30 17 4.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.9 -0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.4 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -53 4.2 -0.9
HDV iShares Core High Dividend ETF 0.2 8 39 8.4 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 34 3.4 -1.8
SFY SoFi Select 500 ETF 0.2 0 47 4.2 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 14.3 +9.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.8 +3.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 7 10.6 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.9 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 43 6.7 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.9 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.1 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 7.3 +2.1
BKF iShares MSCI BIC ETF 0.2 69 -22 6.9 +1.8
EWJV iShares MSCI Japan Value ETF 0.2 15 32 8.7 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.5 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 7.3 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.1 +3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.0 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 7.5 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.2 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 7.0 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 28 7.2 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.4 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 1.0 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.5 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.2 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.5 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.3 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 6.0 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.2 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 6.9 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -11 8.7 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 6.9 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.8 +1.7
ACVF American Conservative Values ETF 0.1 75 -28 4.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.3 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.9 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 5.2 +0.1
DUHP Dimensional US High Profitability ETF 0.1 21 26 6.5 +1.4
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.6 +0.5
GXC SPDR S&P China ETF 0.1 59 -12 8.6 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.6 +5.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 5.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.7 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 12.2 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.0 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.7 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.6 +1.5
VGT Vanguard Information Technology ETF 0.1 10 37 4.0 -1.1
MCHI iShares MSCI China ETF 0.1 59 -12 8.7 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 6.8 +1.7
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.7 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 10.2 +5.1
EPI WisdomTree India Earnings Fund 0.1 85 -38 6.5 +1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.5 -1.6
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.1 +1.9
GLOF iShares Global Equity Factor ETF 0.1 20 27 6.8 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.3 -0.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 11.4 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.7 -0.4
INTF iShares International Equity Factor ETF 0.0 15 32 7.9 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.9 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 8.6 +3.4
FLCH Franklin FTSE China ETF 0.0 19 28 9.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.4 +3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.0 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 7.6 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 7.4 +2.3
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 37 4.2 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 5.5 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.0 +0.8
CN Xtrackers MSCI All China Equity ETF 0.0 50 -3 9.3 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.4 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.1 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 11 6.6 +1.5
DIVB iShares Core Dividend ETF 0.0 5 42 7.9 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 10.3 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 6.9 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 10.3 +5.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.1 -1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.8 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 -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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

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 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.61
 
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.