iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $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 %
XYLEM INC 6.0 %
PENTAIR PLC 5.9 %
SMURFIT WESTROCK PLC 5.9 %
AMERICAN WATER WORKS CO INC 5.8 %
STANTEC INC 4.4 %
CLEAN HARBORS INC 4.1 %
CORE & MAIN, INC. CLASS A 4.0 %
UNITED UTILITIES GROUP PLC 3.7 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.3 %
BRITAIN 13.1 %
JAPAN 6.2 %
FRANCE 6.1 %
BRAZIL 4.8 %
CANADA 4.4 %
CHINA 1.6 %
AUSTRALIA 1.3 %
NORWAY 1.2 %
NETHERLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 9.9% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 60%
MSCI EAFE 0.92 60%
MSCI Emg. Mkts. 0.92 53%

Technical Indicators
Recent close $33.82
30d moving avg. $32.91
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

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 738 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 52.0 57 -10 4.6 -0.6
AQWA Global X Clean Water ETF 50.4 50 -3 4.9 -0.3
PHO Invesco Water Resources ETF 38.5 60 -13 4.5 -0.7
PIO Invesco Global Water ETF 37.4 75 -28 4.7 -0.5
FIW First Trust Water ETF 33.3 53 -6 4.7 -0.5
EBLU Ecofin Global Water ESG Fund 32.8 40 7 4.2 -1.0
IWTR iShares MSCI Water Management Multisector ETF 23.3 47 0 5.6 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.5 45 2 4.6 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 12.7 70 -23 8.1 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 -8 4.2 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.9 85 -38 6.6 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.8 70 -23 5.5 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.4 49 -2 6.1 +0.9
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 -2 5.7 +0.5
OCEN IQ Clean Oceans ETF 8.4 45 2 6.2 +1.1
EVX VanEck Environmental Services ETF 7.4 55 -8 2.2 -3.0
HWAY Themes US Infrastructure ETF 7.3 29 18 6.5 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 7 7.4 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -8 5.8 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -12 6.4 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -28 4.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -25 6.5 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 18 8.2 +3.0
BEEZ Honeytree U.S. Equity ETF 4.9 64 -17 3.9 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -18 5.0 -0.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 17 6.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 17 6.8 +1.6
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -17 5.7 +0.5
CWS AdvisorShares Focused Equity ETF 4.7 84 -37 4.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 1 10.2 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 32 7.5 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 0 3.5 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -15 3.6 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -28 4.6 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -13 3.7 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 12 9.8 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -13 9.0 +3.9
JXI iShares Global Utilities ETF 4.2 43 4 5.9 +0.7
FBZ First Trust Brazil AlphaDEX Fund 4.1 80 -33 12.0 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 16 7.1 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 1 5.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 0 5.8 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 7 5.0 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 22 7.5 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -12 5.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 39 5.5 +0.3
RSHO Tema American Reshoring ETF 3.4 75 -28 4.8 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -1 8.2 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 0 5.6 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 8 3.7 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -12 6.4 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -23 4.7 -0.5
IDU iShares U.S. Utilities ETF 3.3 40 7 4.9 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -13 5.7 +0.5
VPU Vanguard Utilities ETF 3.2 9 38 5.4 +0.3
SNSR Global X Internet of Things ETF 3.2 68 -21 4.4 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.6 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 18 5.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -13 6.4 +1.2
OCFS Otter Creek Focus Strategy ETF 2.9 85 -38 4.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 8 11.4 +6.2
XHB SPDR S&P Homebuilders ETF 2.9 35 12 11.3 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -5 6.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -14 6.6 +1.4
EWZ iShares MSCI Brazil ETF 2.8 58 -11 12.9 +7.7
DWX SPDR S&P International Dividend ETF 2.7 45 2 6.2 +1.0
FSCS First Trust SMID Capital Strength ETF 2.7 60 -13 7.0 +1.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -12 6.2 +1.0
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.5 -0.7
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -13 9.2 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 8 6.1 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 17 8.3 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -13 8.3 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 2 5.3 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 5.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 12 6.5 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 18 4.6 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 35 8.2 +3.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -18 6.3 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 4.5 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 30 6.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -33 8.1 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 17 13.0 +7.8
VIS Vanguard Industrials ETF 2.4 9 38 4.6 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 37 6.0 +0.8
MID American Century Mid Cap Growth Impact ETF 2.4 45 2 3.1 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 29 5.6 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 32 6.0 +0.9
CSMD Congress SMid Growth ETF 2.3 69 -22 3.9 -1.3
MADE iShares U.S. Manufacturing ETF 2.3 40 7 5.1 -0.1
FFOX FundX Future Fund Opportunities ETF 2.3 100 -53 4.4 -0.8
FLBR Franklin FTSE Brazil ETF 2.3 19 28 14.9 +9.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 37 5.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 7 7.2 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 32 5.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 32 8.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 0 5.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -28 8.4 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.8 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 37 4.4 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 7.2 +2.0
XLU Utilities Select Sector SPDR Fund 2.1 8 39 5.3 +0.1
STXM Strive Mid-Cap ETF 2.1 18 29 6.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 32 7.5 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 37 4.4 -0.8
ILF iShares Latin America 40 ETF 2.1 48 -1 12.9 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 23 7.9 +2.7
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 6.6 +1.4
IPDP Dividend Performers ETF 2.0 122 -75 5.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 23 7.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 7.5 +2.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 7.0 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 32 8.0 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 41 2.9 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 35 7.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 40 7.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 35 7.5 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 44 7.5 +2.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 40 1.9 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 7.8 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -28 7.2 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 6.2 +1.1
SDY SPDR S&P Dividend ETF 1.9 35 12 6.7 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 37 1.5 -3.7
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
IJR iShares Core S&P Small Cap ETF 1.9 6 41 7.9 +2.7
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.4 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 16 5.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 41 4.1 -1.1
TMFX Motley Fool Next Index ETF 1.8 50 -3 2.6 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -8 4.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 40 6.2 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 29 7.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 22 8.0 +2.8
PBD Invesco Global Clean Energy ETF 1.8 75 -28 0.6 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 12 5.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 40 7.8 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 44 7.9 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -2 6.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 32 6.1 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 30 5.9 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 32 7.2 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 24 6.8 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 1.1 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -13 5.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -42 4.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 32 6.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 9 9.4 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.3 +1.1
OSCV Opus Small Cap Value ETF 1.6 79 -32 6.7 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -32 4.5 -0.7
VB Vanguard Small-Cap ETF 1.6 5 42 6.2 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -33 14.4 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 18 8.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 8.9 +3.7
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
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 8.9 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -33 6.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 12 9.3 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 6.8 +1.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 -18 10.6 +5.4
FLLA Franklin FTSE Latin America ETF 1.5 19 28 13.3 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 37 8.9 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 5.4 +0.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -18 5.8 +0.6
RCGE RockCreek Global Equality ETF 1.5 95 -48 6.3 +1.1
BRF VanEck Brazil Small-Cap ETF 1.4 66 -19 11.0 +5.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 10.6 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -41 9.3 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 27 6.0 +0.8
EWS iShares MSCI Singapore ETF 1.4 50 -3 5.3 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -23 14.4 +9.2
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -2 10.6 +5.4
VBR Vanguard Small Cap Value ETF 1.4 7 40 9.2 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 8.9 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -28 7.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 29 10.2 +5.0
IWR iShares Russell Midcap ETF 1.3 19 28 5.9 +0.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 7.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 6.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 6.6 +1.4
MAGA Point Bridge America First ETF 1.3 72 -25 6.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 22 4.9 -0.3
SFYX SoFi Next 500 ETF 1.3 0 47 6.0 +0.8
BFOR ALPS Barron's 400 ETF 1.3 65 -18 6.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 37 10.2 +5.0
RUNN Running Oak Efficient Growth ETF 1.2 58 -11 4.8 -0.4
NORW Global X MSCI Norway ETF 1.2 50 -3 10.0 +4.8
ENOR iShares MSCI Norway ETF 1.2 53 -6 10.0 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 32 10.2 +5.0
PSC Principal U.S. Small-Cap ETF 1.2 38 9 6.9 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 12 4.2 -1.0
RSSL Global X Russell 2000 ETF 1.2 8 39 4.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 6.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 35 5.2 +0.0
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 7.0 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 4 4.3 -0.9
VTWO Vanguard Russell 2000 ETF 1.2 7 40 4.6 -0.6
IWM iShares Russell 2000 ETF 1.2 19 28 4.6 -0.6
WCEO Hypatia Women CEO ETF 1.2 85 -38 4.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 7.1 +1.9
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.1 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 5 7.2 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 2 4.5 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 22 7.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 8.9 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 6.6 +1.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 9.3 +4.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 36 6.8 +1.6
VXF Vanguard Extended Market ETF 1.1 5 42 4.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -13 7.7 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -13 2.1 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 9.6 +4.4
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 5.8 +0.6
QUVU Hartford Quality Value ETF 1.1 46 1 7.2 +2.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 6.1 +0.9
EWQ iShares MSCI France ETF 1.1 53 -6 7.1 +1.9
TAX Cambria Tax Aware ETF 1.1 49 -2 5.2 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 10.9 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 4.8 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -32 8.7 +3.5
HKND Humankind US Stock ETF 1.1 11 36 7.2 +2.0
VO Vanguard Mid-Cap ETF 1.1 4 43 5.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 18 7.9 +2.8
PID Invesco International Dividend Achievers ETF 1.1 53 -6 5.5 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 13 5.7 +0.5
SMMD iShares Russell 2500 ETF 1.1 15 32 6.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.0 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 12 10.6 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.0 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -42 10.2 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.3 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 7.0 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -43 4.0 -1.2
EXI iShares Global Industrials ETF 1.0 42 5 4.5 -0.7
STXK Strive Small-Cap ETF 1.0 18 29 6.2 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 6.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 39 6.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 3.1 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -3 6.7 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 6.8 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 27 7.0 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 7 7.0 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 7.2 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -33 11.7 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 27 2.8 -2.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 2.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.8 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.8 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 12 3.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 5.1 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -33 11.2 +6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -25 -0.8 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 9.9 +4.7
EWK iShares MSCI Belgium ETF 0.9 50 -3 4.5 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -12 3.8 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -3 4.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 7.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 6.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 7.7 +2.5
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -49 4.1 -1.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.7 +1.5
FPAG FPA Global Equity ETF 0.9 49 -2 5.8 +0.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 2.4 -2.8
KNO AXS Knowledge Leaders ETF 0.9 78 -31 6.0 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -18 6.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 5.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.6 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 7.5 +2.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 7.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.1 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 22 6.4 +1.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 9.0 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 6.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 4.2 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 6.4 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.4 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 6.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.8 +0.6
PY Principal Value ETF 0.8 15 32 7.3 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 8.0 +2.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 8.6 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 27 7.7 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -2 18.7 +13.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 8 9.6 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 5.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.7 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 32 4.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 0.5 -4.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.6 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 8.0 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 11.2 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 9 6.2 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 7.1 +1.9
QAT iShares MSCI Qatar ETF 0.7 59 -12 47.2 +42.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.1 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 8.2 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.2 +6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -11 9.7 +4.5
DFIS Dimensional International Small Cap ETF 0.7 39 8 7.4 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 5 9.9 +4.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -11 8.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 8.5 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.8 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 9.4 +4.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 42 5.6 +0.4
DISV Dimensional International Small Cap Value ETF 0.7 42 5 9.5 +4.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 9.1 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -12 9.6 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 4.1 -1.1
FRNW Fidelity Clean Energy ETF 0.6 39 8 4.0 -1.2
CTEC Global X CleanTech ETF 0.6 50 -3 2.6 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.7 +1.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.1 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.6 -0.6
DTH WisdomTree International High Dividend Fund 0.6 58 -11 8.9 +3.7
PTL Inspire 500 ETF 0.6 9 38 5.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 3.4 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 7.8 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 7.0 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -1 8.2 +3.0
AVDV Avantis International Small Cap Value ETF 0.6 36 11 10.1 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.7 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -13 10.9 +5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -18 8.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.8 +0.6
REVS Columbia Research Enhanced Value ETF 0.6 19 28 7.7 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.9 +5.7
QINT American Century Quality Diversified International ETF 0.6 39 8 7.4 +2.2
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 6.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.5 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 4.6 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.9 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.6 9 38 8.0 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.3 +1.1
CZAR Themes Natural Monopoly ETF 0.6 35 12 5.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.6 +0.4
EWN iShares MSCI Netherlands ETF 0.6 50 -3 5.4 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 3.5 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 6.6 +1.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 4.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 32 5.3 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -33 17.5 +12.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 11.7 +6.5
BLES Inspire Global Hope ETF 0.5 61 -14 6.8 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -8 7.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 7.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.6 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.8 +1.6
EWC iShares MSCI Canada ETF 0.5 50 -3 6.4 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.3 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -48 6.0 +0.8
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.3 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.4 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.9 -0.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 5.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.8 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 6.8 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 8.5 +3.4
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.3 +0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 7.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.4 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.5 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 38 4.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 35 5.9 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.4 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 32 5.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -13 9.7 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.8 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 8.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 6.0 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 9.9 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.8 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 7.9 +2.7
PKW Invesco Buyback Achievers ETF 0.5 62 -15 7.4 +2.2
IWN iShares Russell 2000 Value ETF 0.5 24 23 7.8 +2.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 18 12.7 +7.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 17 7.6 +2.4
AVDE Avantis International Equity ETF 0.5 23 24 7.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 5.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.6 +4.4
IGRO iShares International Dividend Growth ETF 0.5 15 32 7.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 4.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 6.0 +0.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.1 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 7.2 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 8.1 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 28 6.6 +1.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.6 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.5 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 0.6 -4.6
DGRO iShares Core Dividend Growth ETF 0.4 8 39 6.4 +1.3
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.4 +2.2
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.3 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 6.1 +0.9
KRMA Global X Conscious Companies ETF 0.4 43 4 5.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 8.2 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 8.1 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -18 3.6 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 7.4 +2.2
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.3 +2.1
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
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 27 5.0 -0.2
VTV Vanguard Value ETF 0.4 4 43 6.9 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -1 7.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 7.2 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.3 +1.1
DXIV Dimensional International Vector Equity ETF 0.4 34 13 8.0 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 9.0 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 3.6 -1.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 7.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.6 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 5.0 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 9.8 +4.6
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 5.7 +0.5
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.8 -1.4
DWM WisdomTree International Equity Fund 0.4 48 -1 7.5 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 13.2 +8.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 7.3 +2.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 5.5 +0.3
IEV iShares Europe ETF 0.4 67 -20 6.9 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.9 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 5.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 4.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 10.1 +4.9
FLJP Franklin FTSE Japan ETF 0.4 9 38 6.7 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 4.5 -0.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 28 7.2 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.6 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 8.0 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 37 6.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 4.9 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 6.4 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -19 12.3 +7.1
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.4 +6.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 34 3.7 -1.5
VXUS Vanguard Total International Stock ETF 0.3 5 42 8.0 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 7.0 +1.8
TPIF Timothy Plan International ETF 0.3 62 -15 6.2 +1.0
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 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.8 +1.6
EZU iShares MSCI Eurozone ETF 0.3 52 -5 6.7 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 13.6 +8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 32 7.6 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.2 +0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.2 +3.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.1 +2.9
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 5.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.1 -0.1
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.5 +1.3
ECH iShares MSCI Chile ETF 0.3 58 -11 8.9 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 7.2 +2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.9 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 44 5.0 -0.2
VT Vanguard Total World Stock ETF 0.3 6 41 6.0 +0.8
VTHR Vanguard Russell 3000 ETF 0.3 7 40 5.0 -0.2
IWV iShares Russell 3000 ETF 0.3 20 27 4.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 9.7 +4.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 7.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 7 7.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.8 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 7.2 +2.0
STXG Strive 1000 Growth ETF 0.3 18 29 3.9 -1.3
VEGN US Vegan Climate ETF 0.3 60 -13 4.5 -0.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.7 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.4 +3.3
SCHK Schwab 1000 Index ETF 0.3 5 42 5.1 -0.1
GXC SPDR S&P China ETF 0.3 59 -12 16.4 +11.2
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 5.0 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 7.1 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.2 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 8 6.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.2 +1.0
DURA VanEck Durable High Dividend ETF 0.3 29 18 8.6 +3.4
SMIN iShares MSCI India Small Cap ETF 0.3 79 -32 3.6 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.9 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.0 -0.2
STXV Strive 1000 Value ETF 0.3 18 29 8.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 6.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.6 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.1 -0.1
EFA iShares MSCI EAFE ETF 0.3 35 12 6.9 +1.7
VONE Vanguard Russell 1000 ETF 0.3 7 40 5.0 -0.2
IWB iShares Russell 1000 ETF 0.3 15 32 4.9 -0.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 0 5.4 +0.2
EBI Longview Advantage ETF 0.3 35 12 6.7 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.9 -0.3
FLCH Franklin FTSE China ETF 0.3 19 28 16.7 +11.6
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 35 4.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 5.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.1 +2.0
OALC OneAscent Large Cap Core ETF 0.3 86 -39 4.1 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.3 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.7 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 11.8 +6.6
SCHF Schwab International Equity ETF 0.3 6 41 7.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 7.8 +2.6
OPTZ Optimize Strategy Index ETF 0.3 50 -3 5.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.2 +3.0
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.8 +2.6
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.9 +2.7
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.9 +3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 29 5.2 +0.0
TTAC FCF US Quality ETF 0.3 59 -12 6.0 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -3 5.8 +0.6
BKF iShares MSCI BIC ETF 0.3 69 -22 13.3 +8.1
IVE iShares S&P 500 Value ETF 0.3 18 29 6.3 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 8.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.4 +1.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 6.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 6.9 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 5.5 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 6.8 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.1 +4.9
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 12 5.2 -0.0
TOK iShares MSCI Kokusai ETF 0.3 26 21 5.2 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 10.0 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.5 -0.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 38 5.1 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.1 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.4 +2.2
URTH iShares MSCI World ETF 0.2 24 23 5.2 +0.1
INTF iShares International Equity Factor ETF 0.2 15 32 7.8 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -63 6.7 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 10.6 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 8.3 +3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.7 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.6 +1.4
FENI Fidelity Enhanced International ETF 0.2 28 19 6.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 5.3 +0.1
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.7 +0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -11 8.7 +3.5
VPL Vanguard FTSE Pacific ETF 0.2 7 40 7.1 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 8.9 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.2 +0.0
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 4.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.9 -0.3
GVLU Gotham 1000 Value ETF 0.2 50 -3 8.9 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 5.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 4.7 -0.5
PBUS Invesco MSCI USA ETF 0.2 4 43 5.0 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 7.7 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.0 +1.8
EQIN Columbia US Equity Income ETF 0.2 35 12 6.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.3 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.8 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.8 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.5 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 9.4 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.6 -0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 6.1 +0.9
IVV iShares Core S&P 500 ETF 0.2 3 44 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.0 -0.2
VOO Vanguard S&P 500 ETF 0.2 3 44 5.1 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.0 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.4 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.1 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.6 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 0 5.4 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 9.4 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.4 +2.2
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.2 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.8 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.4 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.8 -0.4
MCH Matthews China Active ETF 0.2 79 -32 15.3 +10.1
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 3.8 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.5 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 7.8 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.9 -0.3
VOTE TCW Transform 500 ETF 0.2 5 42 5.0 -0.2
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.5 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 5.2 +0.0
VV Vanguard Large-Cap ETF 0.2 4 43 4.9 -0.3
SFY SoFi Select 500 ETF 0.2 0 47 4.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.6 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 5.9 +0.7
STRV Strive 500 ETF 0.2 5 42 4.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -5 3.7 -1.5
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 7.6 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 18 6.5 +1.3
STXI Strive International Developed Markets ETF 0.2 29 18 7.0 +1.8
IVW iShares S&P 500 Growth ETF 0.2 18 29 4.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 43 4.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 40 4.2 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.3 +5.1
RVRB Reverb ETF 0.2 30 17 4.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.6 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.0 +1.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.8 +1.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.3 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 7.1 +1.9
CNYA iShares MSCI China A ETF 0.1 60 -13 7.0 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +1.1
EWJ iShares MSCI Japan ETF 0.1 50 -3 6.7 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.0 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 10.1 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.5 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 7.0 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 16.2 +11.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.8 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 8.6 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 7.3 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 12.8 +7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 17.5 +12.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 9.9 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.7 +0.6
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.2 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 9.5 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 15.9 +10.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 26 4.8 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 8.1 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 11.4 +6.2
ACVF American Conservative Values ETF 0.1 75 -28 4.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 7.0 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 13.3 +8.1
DFIV Dimensional International Value ETF 0.1 27 20 10.0 +4.8
VGT Vanguard Information Technology ETF 0.1 9 38 4.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.9 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.1 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.7 +1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.6 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.0 -1.2
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.2 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.5 +4.3
GLOF iShares Global Equity Factor ETF 0.1 20 27 6.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.9 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 8.6 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.2 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.0 +1.8
EPI WisdomTree India Earnings Fund 0.1 85 -38 4.8 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.2 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 11.9 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 10.1 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 10.4 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 9.3 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 4.1 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 19.3 +14.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 10.7 +5.5
EWJV iShares MSCI Japan Value ETF 0.1 15 32 9.4 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.3 +1.1
MCHI iShares MSCI China ETF 0.1 59 -12 17.8 +12.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.3 -0.9
DIVB iShares Core Dividend ETF 0.1 5 42 7.6 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.4 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.0 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.5 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.8 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.2 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 6.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.2 +3.0
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.9 -1.3
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 3.8 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 32 5.7 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 8.0 +2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.6 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 3 11.9 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.2 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.3 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.5 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 13.2 +8.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 8.5 +3.3
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.4 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.1 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 17 5.4 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -23 5.0 -0.2

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		 1.60 CATEGORY
AVERAGE		 1.62
 
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.