iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x 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 63
Wgt avg mkt cap (mns) $14,851
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 6.6%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
WABTEC CORP 6.1 %
VEOLIA ENVIRONNEMENT 6.1 %
AMERICAN WATER WORKS CO INC 5.8 %
PENTAIR PLC 5.7 %
XYLEM INC 5.7 %
SMURFIT WESTROCK PLC 5.3 %
CLEAN HARBORS INC 4.3 %
STANTEC INC 4.0 %
ESSENTIAL UTILITIES, INC. 3.8 %
UNITED UTILITIES GROUP PLC 3.7 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.9 %
BRITAIN 12.9 %
JAPAN 6.4 %
FRANCE 6.1 %
BRAZIL 4.7 %
CANADA 4.0 %
CHINA 1.8 %
AUSTRALIA 1.4 %
NETHERLANDS 1.4 %
NORWAY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 5.9% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 60%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.99 61%

Technical Indicators
Recent close $32.97
30d moving avg. $30.57
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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
(%)
CGW Invesco S&P Global Water Index ETF 52.1 57 -10 4.7 -0.6
AQWA Global X Clean Water ETF 50.4 50 -3 5.0 -0.3
PIO Invesco Global Water ETF 38.1 75 -28 4.8 -0.4
PHO Invesco Water Resources ETF 36.4 60 -13 4.6 -0.7
FIW First Trust Water ETF 34.5 53 -6 4.8 -0.5
EBLU Ecofin Global Water ESG Fund 32.4 40 7 4.2 -1.0
IWTR iShares MSCI Water Management Multisector ETF 22.1 47 0 6.0 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.2 45 2 6.4 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 14.7 70 -23 8.6 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 -8 4.3 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -23 5.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.9 85 -38 6.7 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.4 49 -2 6.2 +0.9
TEMP JPMorgan Climate Change Solutions ETF 8.9 49 -2 5.9 +0.7
OCEN IQ Clean Oceans ETF 8.4 45 2 6.6 +1.3
EVX VanEck Environmental Services ETF 7.7 55 -8 2.3 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 7 7.5 +2.3
HWAY Themes US Infrastructure ETF 7.4 29 18 6.7 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -8 5.8 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -28 4.9 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -18 5.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -25 6.5 +1.2
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -17 5.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -18 5.1 -0.2
IVRA Invesco Real Assets ESG ETF 5.0 59 -12 5.9 +0.7
IFRA iShares U.S. Infrastructure ETF 5.0 30 17 6.5 +1.3
BEEZ Honeytree U.S. Equity ETF 4.9 64 -17 3.6 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 17 6.8 +1.6
CWS AdvisorShares Focused Equity ETF 4.7 84 -37 4.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 1 10.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 32 7.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -15 3.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.5 47 0 3.7 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -28 4.7 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -13 3.7 -1.6
JXI iShares Global Utilities ETF 4.3 43 4 5.9 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -13 9.4 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 12 9.8 +4.5
RNEW VanEck Green Infrastructure ETF 4.3 45 2 -1.5 -6.8
RSHO Tema American Reshoring ETF 4.3 75 -28 4.9 -0.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -13 6.1 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 16 7.1 +1.8
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -33 12.5 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 1 5.5 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -12 6.2 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 0 5.8 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 7 4.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -12 5.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 18 8.3 +3.1
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 39 5.3 +0.1
IDU iShares U.S. Utilities ETF 3.5 40 7 4.7 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 22 7.8 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -23 4.8 -0.5
VPU Vanguard Utilities ETF 3.5 10 37 5.3 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -13 5.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 0 5.7 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -1 8.3 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 18 5.8 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 7 5.4 +0.2
OCFS Otter Creek Focus Strategy ETF 3.1 85 -38 3.7 -1.5
SNSR Global X Internet of Things ETF 3.0 68 -21 4.6 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 8 12.1 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -13 6.2 +1.0
XHB SPDR S&P Homebuilders ETF 3.0 35 12 11.5 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 17 8.1 +2.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 12 6.4 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 18 4.6 -0.7
EWZ iShares MSCI Brazil ETF 2.8 58 -11 13.3 +8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -5 6.0 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -14 6.8 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 17 12.3 +7.0
FSCS First Trust SMID Capital Strength ETF 2.6 60 -13 6.9 +1.7
DWX SPDR S&P International Dividend ETF 2.6 45 2 6.2 +1.0
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 8 6.1 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -13 9.5 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -12 6.3 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 35 8.6 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 30 6.0 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 2 5.5 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 5.5 +0.3
VIS Vanguard Industrials ETF 2.5 10 37 4.7 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 4.6 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 32 6.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 22 6.8 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -13 8.2 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 29 5.7 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -28 8.9 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 32 6.0 +0.8
IPDP Dividend Performers ETF 2.4 122 -75 4.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 0 5.6 +0.4
XLU Utilities Select Sector SPDR Fund 2.3 8 39 5.2 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 32 5.8 +0.5
CSMD Congress SMid Growth ETF 2.3 69 -22 4.0 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 32 5.7 +0.5
MADE iShares U.S. Manufacturing ETF 2.3 40 7 5.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 35 7.3 +2.1
FLBR Franklin FTSE Brazil ETF 2.3 19 28 15.3 +10.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 7 7.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 8.2 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -33 8.1 +2.8
STXM Strive Mid-Cap ETF 2.2 18 29 6.5 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.8 +0.6
FVD First Trust Value Line Dividend Index Fund 2.2 65 -18 6.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 37 4.5 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 32 7.5 +2.3
ILF iShares Latin America 40 ETF 2.1 48 -1 13.0 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 41 4.1 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 23 8.0 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 23 7.4 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 42 7.6 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -5 5.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -11 5.4 +0.2
CLNR IQ Cleaner Transport ETF 2.0 45 2 6.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 35 7.5 +2.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 7.1 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 44 7.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 37 7.6 +2.3
IWO iShares Russell 2000 Growth ETF 2.0 24 23 1.4 -3.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 40 1.9 -3.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 32 1.5 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 10.7 +5.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 7 5.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 8.1 +2.8
IJR iShares Core S&P Small Cap ETF 1.9 6 41 8.0 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -8 4.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 22 8.2 +3.0
SDY SPDR S&P Dividend ETF 1.9 35 12 6.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -28 7.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 30 6.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 6.3 +1.1
XLI Industrial Select Sector SPDR Fund 1.9 8 39 4.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 5 6.5 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 12 5.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 37 4.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 16 5.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 37 8.0 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 44 8.1 +2.8
TMFX Motley Fool Next Index ETF 1.8 50 -3 2.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 40 6.3 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 35 7.6 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 12 9.6 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 1.2 -4.0
OSCV Opus Small Cap Value ETF 1.7 79 -32 6.9 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 32 6.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 24 6.9 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 32 7.3 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -2 6.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 8.1 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 9.2 +3.9
VB Vanguard Small-Cap ETF 1.6 5 42 6.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 9 9.6 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -13 5.5 +0.3
PBD Invesco Global Clean Energy ETF 1.6 75 -28 0.5 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 9.2 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -34 3.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 8.9 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 32 9.2 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 8 5.8 +0.6
IYJ iShares U.S. Industrials ETF 1.6 40 7 4.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 6.9 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -33 6.1 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 8 8.4 +3.2
FLLA Franklin FTSE Latin America ETF 1.5 19 28 13.2 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 6.6 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 6.5 +1.3
EWS iShares MSCI Singapore ETF 1.5 50 -3 5.2 -0.1
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -2 11.5 +6.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -18 5.7 +0.5
RUNN Running Oak Efficient Growth ETF 1.4 58 -11 4.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 10.5 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -41 9.7 +4.5
VBR Vanguard Small Cap Value ETF 1.4 7 40 9.4 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 7.7 +2.4
IWR iShares Russell Midcap ETF 1.4 19 28 5.9 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 8.9 +3.7
SFYX SoFi Next 500 ETF 1.3 0 47 5.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 6.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 7.8 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -42 4.5 -0.8
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 7.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 32 10.5 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 32 10.5 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -33 15.1 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 22 4.9 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -23 15.3 +10.1
BFOR ALPS Barron's 400 ETF 1.3 65 -18 6.1 +0.8
RSSL Global X Russell 2000 ETF 1.3 8 39 4.7 -0.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -18 10.7 +5.5
IWM iShares Russell 2000 ETF 1.3 19 28 4.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 43 6.1 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 12 4.3 -0.9
VTWO Vanguard Russell 2000 ETF 1.2 10 37 4.7 -0.5
EWQ iShares MSCI France ETF 1.2 53 -6 7.1 +1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 9 7.0 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.9 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -13 10.1 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 6.7 +1.4
NORW Global X MSCI Norway ETF 1.2 50 -3 10.2 +5.0
ENOR iShares MSCI Norway ETF 1.2 53 -6 10.2 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 6.0 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 8 9.8 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -11 7.4 +2.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -12 7.5 +2.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -5 7.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 7.3 +2.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 0 5.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 36 7.1 +1.9
VXF Vanguard Extended Market ETF 1.2 6 41 5.0 -0.2
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.8 +0.6
WCEO Hypatia Women CEO ETF 1.2 85 -38 4.8 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 4 4.3 -0.9
BRF VanEck Brazil Small-Cap ETF 1.2 66 -19 12.2 +6.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -12 11.5 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -13 2.1 -3.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 9.4 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 7.1 +1.8
CHGX AXS Change Finance ESG ETF 1.1 49 -2 4.9 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 13 5.5 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -42 10.4 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 5 7.4 +2.2
PID Invesco International Dividend Achievers ETF 1.1 53 -6 5.7 +0.4
TAX Cambria Tax Aware ETF 1.1 49 -2 5.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 29 6.9 +1.7
VO Vanguard Mid-Cap ETF 1.1 4 43 5.9 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.9 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 10.8 +5.5
QUVU Hartford Quality Value ETF 1.1 46 1 7.3 +2.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 6.1 +0.9
SMMD iShares Russell 2500 ETF 1.1 15 32 6.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 6.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -13 7.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 5.0 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -32 8.9 +3.6
HKND Humankind US Stock ETF 1.1 11 36 7.4 +2.2
PEXL Pacer US Export Leaders ETF 1.1 60 -13 5.0 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 18 8.1 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 12 7.1 +1.9
STXK Strive Small-Cap ETF 1.1 18 29 6.4 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -43 4.1 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.1 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 7.0 +1.8
EXI iShares Global Industrials ETF 1.0 42 5 4.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.9 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 27 7.1 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -49 4.1 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 5.9 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 40 7.1 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -3 7.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 12.3 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -28 5.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 7 7.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 35 5.3 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 27 3.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 6.2 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 7.0 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.1 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 27 5.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 7.8 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 2 4.4 -0.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 2.1 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 12 3.3 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -3 4.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 2.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 41 9.7 +4.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.7 +1.5
FPAG FPA Global Equity ETF 0.9 49 -2 6.1 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 27 5.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.9 -2.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 7.5 +2.3
KNO AXS Knowledge Leaders ETF 0.9 78 -31 6.1 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -18 6.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 6.6 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 6.5 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.8 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -2 9.5 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 7.4 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 7.7 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 0.5 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.2 +1.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 39 5.7 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.6 -1.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 9.6 +4.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 8.2 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 8 3.8 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 4.3 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 12.6 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -26 11.6 +6.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 8.2 +3.0
PY Principal Value ETF 0.8 15 32 7.4 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 8.5 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 11.7 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.7 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 8.4 +3.2
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 8.6 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 5.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.8 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 32 4.4 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 27 7.6 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 8.2 +3.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 8.0 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 7.2 +2.0
QAT iShares MSCI Qatar ETF 0.7 59 -12 41.7 +36.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 9 6.2 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 8.6 +3.3
MAGA Point Bridge America First ETF 0.7 72 -25 6.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 8.2 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -25 -0.9 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -38 10.5 +5.2
EWK iShares MSCI Belgium ETF 0.7 50 -3 4.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -12 3.7 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -11 9.9 +4.7
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -2 18.6 +13.3
DISV Dimensional International Small Cap Value ETF 0.7 42 5 9.8 +4.6
DFIS Dimensional International Small Cap ETF 0.7 39 8 7.8 +2.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 41 5.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 8.7 +3.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 9.3 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -12 10.9 +5.7
EWN iShares MSCI Netherlands ETF 0.6 50 -3 5.6 +0.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.2 0.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.8 -0.4
DTH WisdomTree International High Dividend Fund 0.6 58 -11 9.1 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 5.4 +0.1
PTL Inspire 500 ETF 0.6 9 38 5.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 8.1 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -1 8.3 +3.1
AVDV Avantis International Small Cap Value ETF 0.6 36 11 10.6 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.8 -0.4
VONV Vanguard Russell 1000 Value ETF 0.6 8 39 6.7 +1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 5.0 -0.2
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.6 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 5.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.9 +0.7
REVS Columbia Research Enhanced Value ETF 0.6 19 28 7.9 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.8 +5.6
QINT American Century Quality Diversified International ETF 0.6 39 8 7.6 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 38 8.0 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 6.4 +1.2
FRNW Fidelity Clean Energy ETF 0.6 39 8 4.3 -0.9
CTEC Global X CleanTech ETF 0.6 50 -3 3.0 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 6.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.8 -0.4
CZAR Themes Natural Monopoly ETF 0.5 35 12 5.6 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -33 18.6 +13.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 12.2 +7.0
BLES Inspire Global Hope ETF 0.5 61 -14 6.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.9 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 3.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 10.0 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -18 8.2 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 7.8 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.4 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 5.5 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.3 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.5 +0.3
IWN iShares Russell 2000 Value ETF 0.5 24 23 8.1 +2.9
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.4 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 32 8.1 +2.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 7.5 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 4 5.9 +0.7
IGRO iShares International Dividend Growth ETF 0.5 15 32 7.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 5.1 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 18 8.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 7.0 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 8.8 +3.6
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.4 +4.2
EWC iShares MSCI Canada ETF 0.5 50 -3 6.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.6 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 32 5.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 38 4.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 35 5.9 +0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 39 6.6 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 32 3.6 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.7 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 32 5.1 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 8.2 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 6.3 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.6 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -13 10.1 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -18 3.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 6.2 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 3.6 -1.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 18 11.0 +5.8
AVDE Avantis International Equity ETF 0.5 23 24 7.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 5.1 -0.1
IEUR iShares Core MSCI Europe ETF 0.5 11 36 7.4 +2.2
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.9 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -48 0.6 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.9 +2.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -14 1.6 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.7 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -8 7.9 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 8.2 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 28 6.8 +1.5
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.4 +2.2
VGK Vanguard FTSE Europe ETF 0.4 11 36 7.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 6.3 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 7.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 8.6 +3.4
VTV Vanguard Value ETF 0.4 4 43 7.1 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 27 5.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 10.0 +4.7
HART IQ Healthy Hearts ETF 0.4 45 2 6.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 3.2 -2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.7 +1.5
PKW Invesco Buyback Achievers ETF 0.4 62 -15 7.6 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 7.3 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 8.4 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -1 8.0 +2.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.3 +0.1
GVLU Gotham 1000 Value ETF 0.4 50 -3 9.1 +3.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 7.3 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 8.7 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 5.0 -0.2
EZU iShares MSCI Eurozone ETF 0.4 52 -5 6.8 +1.6
ECH iShares MSCI Chile ETF 0.4 58 -11 8.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 10.5 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 25 9.9 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 5.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 9.2 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 7.5 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 6.4 +1.2
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.9 +0.6
DWM WisdomTree International Equity Fund 0.4 48 -1 7.7 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 13.5 +8.3
IEV iShares Europe ETF 0.4 67 -20 6.9 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 8.2 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 34 3.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 5.0 -0.2
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.0 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 4.8 -0.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 28 7.2 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.7 +1.5
DFUS Dimensional U.S. Equity ETF 0.4 9 38 5.1 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 14.0 +8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 5.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 6.5 +1.3
VXUS Vanguard Total International Stock ETF 0.3 7 40 8.2 +3.0
TRFM AAM Transformers ETF 0.3 49 -2 1.7 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.3 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.2 0.0
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.7 +1.4
VTI Vanguard Total Stock Market ETF 0.3 3 44 5.1 -0.1
VT Vanguard Total World Stock ETF 0.3 7 40 6.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.1 -0.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.4 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 32 7.5 +2.3
VTHR Vanguard Russell 3000 ETF 0.3 10 37 5.1 -0.1
IWV iShares Russell 3000 ETF 0.3 20 27 5.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.6 +1.4
TPIF Timothy Plan International ETF 0.3 62 -15 6.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 20 7.0 +1.8
FLEE Franklin FTSE Europe ETF 0.3 9 38 7.3 +2.0
STXG Strive 1000 Growth ETF 0.3 18 29 4.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.8 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.2 +0.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 7.0 +1.8
DURA VanEck Durable High Dividend ETF 0.3 29 18 8.7 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 7.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 5.4 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.2 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 5.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 6.3 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.4 +3.2
SCHK Schwab 1000 Index ETF 0.3 5 42 5.3 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 32 6.2 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 7.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 7 7.7 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 6.0 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 7.2 +2.0
GXC SPDR S&P China ETF 0.3 59 -12 17.0 +11.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 -32 3.6 -1.6
VEGN US Vegan Climate ETF 0.3 60 -13 4.6 -0.6
EFA iShares MSCI EAFE ETF 0.3 35 12 7.0 +1.7
STXV Strive 1000 Value ETF 0.3 18 29 8.3 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.6 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.4 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.2 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 7.5 +2.3
IWB iShares Russell 1000 ETF 0.3 15 32 5.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 8 6.9 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.2 +4.9
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.0 -0.2
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.2 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.4 -0.9
HDV iShares Core High Dividend ETF 0.3 8 39 7.0 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.1 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 4.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 8.0 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 11.8 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 8.0 +2.7
SCHF Schwab International Equity ETF 0.3 6 41 7.6 +2.3
OPTZ Optimize Strategy Index ETF 0.3 50 -3 5.1 -0.2
FLCH Franklin FTSE China ETF 0.3 19 28 17.4 +12.1
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 35 4.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 5.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.3 +2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -39 4.3 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 7.8 +2.5
EBI Longview Advantage ETF 0.3 35 12 6.9 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 29 5.3 +0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 38 5.2 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 6.3 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 37 6.5 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.5 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 10.5 +5.3
IVE iShares S&P 500 Value ETF 0.3 18 29 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 0.3 12 35 8.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 39 8.4 +3.1
AVUS Avantis U.S. Equity ETF 0.3 15 32 6.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.7 +2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 22 9.1 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.9 -0.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.3 +0.1
TTAC FCF US Quality ETF 0.3 59 -12 6.2 +1.0
TOK iShares MSCI Kokusai ETF 0.3 26 21 5.3 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -19 13.2 +8.0
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.3 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 7.1 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 5.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 29 5.6 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 6.4 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.5 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 32 6.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.3 +0.0
URTH iShares MSCI World ETF 0.3 24 23 5.4 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 39 10.9 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.1 +0.8
BKF iShares MSCI BIC ETF 0.3 69 -22 13.4 +8.2
ACWI iShares MSCI ACWI ETF 0.3 32 15 5.8 +0.6
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.5 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 5.3 +0.1
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.3 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.4 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 5.3 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 6.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 5.1 -0.2
INTF iShares International Equity Factor ETF 0.2 15 32 7.9 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.8 +1.6
FENI Fidelity Enhanced International ETF 0.2 28 19 6.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 5.4 +0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -11 8.8 +3.6
PBUS Invesco MSCI USA ETF 0.2 4 43 5.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 9.4 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 6.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.7 -0.5
IVV iShares Core S&P 500 ETF 0.2 3 44 5.2 -0.0
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.1 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 44 5.2 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.8 +5.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.2 -0.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.5 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 5.0 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.2 +1.9
EQIN Columbia US Equity Income ETF 0.2 35 12 7.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.6 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 9.9 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 0 5.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.9 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.8 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 8.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.6 +0.4
MCH Matthews China Active ETF 0.2 79 -32 15.8 +10.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 13.7 +8.5
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 4.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.5 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.8 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.5 +2.2
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.5 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.5 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.7 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 10.1 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.8 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 7.3 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 10.0 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 18 6.7 +1.5
VV Vanguard Large-Cap ETF 0.2 4 43 5.1 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 7.8 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 6.0 +0.8
SFY SoFi Select 500 ETF 0.2 0 47 4.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.4 +2.2
STRV Strive 500 ETF 0.2 5 42 5.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.1 -0.2
VOTE TCW Transform 500 ETF 0.2 5 42 5.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.7 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 6.2 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 43 4.3 -0.9
RVRB Reverb ETF 0.2 30 17 4.8 -0.4
STXI Strive International Developed Markets ETF 0.2 29 18 7.1 +1.9
IVW iShares S&P 500 Growth ETF 0.2 18 29 4.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 37 4.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -5 4.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 25 5.7 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.7 +2.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.6 +5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.9 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.8 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.9 +1.7
CNYA iShares MSCI China A ETF 0.2 60 -13 7.0 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 12.2 +7.0
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.9 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.8 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 16.8 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.3 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 7.1 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 10.4 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.9 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.6 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.9 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.5 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 9.9 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 27 6.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.0 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 7.4 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 13.4 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 18.4 +13.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 10.2 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 16.6 +11.4
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.3 +2.1
DFIV Dimensional International Value ETF 0.1 27 20 10.2 +5.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 26 4.9 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 8.4 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.4 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 11.8 +6.6
ACVF American Conservative Values ETF 0.1 75 -28 4.5 -0.8
VGT Vanguard Information Technology ETF 0.1 10 37 4.3 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 14.0 +8.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 6.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.1 -1.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 8.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.3 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.2 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.8 +1.6
AVES Avantis Emerging Markets Value ETF 0.1 36 11 12.0 +6.8
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.8 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.4 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.6 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.1 +1.8
EPI WisdomTree India Earnings Fund 0.1 85 -38 4.7 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.5 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 9.7 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.8 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 20.5 +15.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 10.5 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 10.5 +5.3
MCHI iShares MSCI China ETF 0.1 59 -12 18.3 +13.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.5 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.4 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.0 +0.8
ILCV iShares Morningstar Value ETF 0.1 4 43 6.8 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.9 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.3 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.2 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.1 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 6.4 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 17 11.0 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 5.3 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.6 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 3 12.2 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.3 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.5 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 8.5 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 13.7 +8.5
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 10.0 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.6 +5.4
DIVB iShares Core Dividend ETF 0.0 5 42 7.9 +2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 12.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.61
 
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.