iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x 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) $6
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
WABTEC CORP 6.8 %
VEOLIA ENVIRONNEMENT 6.0 %
XYLEM INC 5.8 %
AMERICAN WATER WORKS CO INC 5.6 %
PENTAIR PLC 5.6 %
CLEAN HARBORS INC 4.0 %
CIA SANEAMENTO BASICO DE SP 3.8 %
UNITED UTILITIES GROUP PLC 3.5 %
STANTEC INC 3.5 %
CORE & MAIN, INC. CLASS A 3.5 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.7 %
BRITAIN 12.2 %
JAPAN 7.8 %
FRANCE 6.0 %
BRAZIL 5.2 %
CANADA 3.6 %
CHINA 2.4 %
BELGIUM 1.3 %
AUSTRALIA 1.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 1.4% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 53%
MSCI EAFE 0.79 65%
MSCI Emg. Mkts. 0.61 44%

Technical Indicators
Recent close $34.40
30d moving avg. $33.71
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 5.3%


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 50.4 57 -10 4.7 -0.6
AQWA Global X Clean Water ETF 48.5 50 -3 5.1 -0.2
TBLU Tortoise Global Water ESG ETF 46.4 40 7 4.7 -0.7
PHO Invesco Water Resources ETF 34.9 60 -13 5.0 -0.4
PIO Invesco Global Water ETF 34.2 75 -28 4.5 -0.8
FIW First Trust Water ETF 33.1 53 -6 5.1 -0.3
EBLU Ecofin Global Water ESG Fund 31.1 40 7 4.6 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 -8 4.6 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.7 45 2 5.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 11.9 70 -23 7.6 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 10.7 49 -2 5.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -2 5.8 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 -23 4.8 -0.6
OCEN IQ Clean Oceans ETF 9.2 45 2 5.3 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -38 6.7 +1.3
BEEZ Honeytree U.S. Equity ETF 8.1 64 -17 3.9 -1.4
EVX VanEck Environmental Services ETF 6.9 55 -8 2.6 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -8 5.9 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 7 7.5 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -28 4.7 -0.6
HWAY Themes US Infrastructure ETF 6.3 29 18 5.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -25 7.4 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 17 6.8 +1.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 17 6.4 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -28 4.4 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 1 9.4 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 0 3.5 -1.9
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -17 5.8 +0.5
BUL Pacer US Cash Cows Growth ETF 4.9 60 -13 5.0 -0.3
CWS AdvisorShares Focused Equity ETF 4.6 84 -37 5.4 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -12 4.1 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 32 7.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 0 5.9 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 12 7.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 16 6.8 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 18 7.6 +2.3
FSGS First Trust SMID Growth Strength ETF 4.0 60 -13 5.2 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -1 8.8 +3.5
FFOX FundX Future Fund Opportunities ETF 4.0 100 -53 3.4 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -13 8.0 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 5.2 -0.2
JXI iShares Global Utilities ETF 3.9 43 4 5.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -18 5.0 -0.4
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -2 9.8 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 1 5.7 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -13 4.8 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 8 4.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 39 5.3 -0.0
DWX SPDR S&P International Dividend ETF 3.5 45 2 7.2 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 22 8.4 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -13 7.0 +1.6
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 12 11.3 +6.0
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -15 3.4 -2.0
IDU iShares U.S. Utilities ETF 3.2 40 7 4.8 -0.5
FLBR Franklin FTSE Brazil ETF 3.1 19 28 14.3 +8.9
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 0 5.1 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 8 8.5 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -2 7.0 +1.7
VPU Vanguard Utilities ETF 3.0 9 38 5.3 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -23 5.0 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 18 5.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 39 4.4 -0.9
EWZ iShares MSCI Brazil ETF 2.8 58 -11 12.8 +7.5
DEMZ Democratic Large Cap Core ETF 2.8 45 2 4.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -33 7.5 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -13 6.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 32 7.9 +2.6
MID American Century Mid Cap Growth Impact ETF 2.7 45 2 3.6 -1.8
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -33 11.7 +6.4
DGLO First Trust RBA Deglobalization ETF 2.5 70 -23 6.6 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 17 8.0 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 23 7.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -28 7.6 +2.3
VIS Vanguard Industrials ETF 2.3 9 38 4.5 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 35 7.9 +2.6
SNSR Global X Internet of Things ETF 2.3 68 -21 4.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 30 5.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 43 5.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 12 6.9 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 18 4.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -5 5.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -11 5.7 +0.4
CLNR IQ Cleaner Transport ETF 2.3 45 2 5.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 7.1 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 6.2 +0.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 6.5 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -28 9.3 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 37 5.9 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 32 5.8 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 16 5.1 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 6.2 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -13 8.1 +2.7
EWS iShares MSCI Singapore ETF 2.1 50 -3 4.5 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -23 12.3 +7.0
CCFE Concourse Capital Focused Equity ETF 2.1 95 -48 2.5 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.9 +0.6
ILF iShares Latin America 40 ETF 2.1 48 -1 11.7 +6.3
STXM Strive Mid-Cap ETF 2.1 18 29 6.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 40 5.7 +0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -18 6.3 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 17 16.9 +11.6
FLLA Franklin FTSE Latin America ETF 2.0 19 28 12.5 +7.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 7.0 +1.6
MADE iShares U.S. Manufacturing ETF 2.0 40 7 4.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 29 5.3 -0.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 -18 7.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 37 4.2 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -14 6.8 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 32 6.0 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 7 7.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 23 7.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 7.1 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 32 6.8 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -41 8.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 18 7.7 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 37 4.2 -1.1
XLU The Utilities Select Sector SPDR Fund 2.0 8 39 5.2 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 5.2 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 37 5.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 7.5 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 32 5.3 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 41 4.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 29 6.8 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 40 7.2 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 7.2 +1.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -12 6.6 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 35 7.4 +2.1
OSCV Opus Small Cap Value ETF 1.9 79 -32 7.1 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 7.2 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 35 7.2 +1.9
XLI The Industrial Select Sector SPDR Fund 1.8 8 39 4.4 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 2 5.8 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 18 4.6 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -12 9.8 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.9 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 22 7.5 +2.2
TMFX Motley Fool Next Index ETF 1.7 50 -3 3.1 -2.2
IWO iShares Russell 2000 Growth ETF 1.7 24 23 0.8 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 0.9 -4.4
CSMD Congress SMid Growth ETF 1.7 69 -22 4.0 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -12 6.3 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -22 7.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 7.5 +2.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.7 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 4.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 6.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -42 4.8 -0.5
IJR iShares Core S&P Small Cap ETF 1.7 6 41 7.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.3 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 7.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 8.5 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 5.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.1 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 2 1.7 -3.6
CZAR Themes Natural Monopoly ETF 1.6 35 12 5.5 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 9 8.9 +3.6
PBD Invesco Global Clean Energy ETF 1.6 75 -28 0.8 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 8.6 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 37 8.6 +3.3
IYJ iShares U.S. Industrials ETF 1.6 40 7 4.7 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 7.5 +2.1
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 6.8 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 5.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.9 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 40 7.4 +2.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -12 2.4 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 5.9 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -13 5.5 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -18 4.6 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 27 6.0 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -11 6.6 +1.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -18 5.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 9.0 +3.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -7 5.2 -0.2
BRF VanEck Brazil Small-Cap ETF 1.4 66 -19 11.7 +6.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 11.8 +6.5
FSCS First Trust SMID Capital Strength ETF 1.4 60 -13 7.2 +1.9
VB Vanguard Small-Cap ETF 1.4 5 42 6.0 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 12 9.1 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 1.3 -4.1
ALIL Argent Focused Small Cap ETF 1.4 74 -27 6.6 +1.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -12 7.2 +1.9
RCGE RockCreek Global Equality ETF 1.4 95 -48 6.6 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 12 5.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -5 6.3 +1.0
MAGA Point Bridge America First ETF 1.3 72 -25 6.2 +0.9
PSC Principal U.S. Small-Cap ETF 1.3 38 9 6.8 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -2 6.7 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 7.4 +2.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 9 8.5 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 5.1 -0.3
IWR iShares Russell Midcap ETF 1.3 19 28 6.2 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -25 -1.3 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -38 6.2 +0.9
EWK iShares MSCI Belgium ETF 1.3 50 -3 4.3 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -12 1.9 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 6.5 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -12 11.1 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 29 9.6 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.4 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -8 4.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 6.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 4.7 -0.7
VBR Vanguard Small Cap Value ETF 1.2 7 40 8.9 +3.6
RUNN Running Oak Efficient Growth ETF 1.2 58 -11 5.1 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 8.2 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 6.1 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 6.0 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 5.7 +0.4
SFYX SoFi Next 500 ETF 1.2 0 47 5.8 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 3 10.3 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 9.6 +4.2
QUVU Hartford Quality Value ETF 1.2 46 1 7.3 +2.0
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -33 11.3 +6.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 7.7 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -5 7.2 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 7.2 +1.8
WCEO Hypatia Women CEO ETF 1.2 85 -38 3.2 -2.2
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -12 9.4 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 7.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 6.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 9.5 +4.1
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.2 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 9.3 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 4.7 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 4 4.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 5.3 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 3.0 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 7 4.6 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -11 9.5 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -8 4.9 -0.5
HKND Humankind US Stock ETF 1.1 11 36 7.1 +1.8
RSSL Global X Russell 2000 ETF 1.1 8 39 3.5 -1.9
IWM iShares Russell 2000 ETF 1.1 19 28 3.5 -1.9
VO Vanguard Mid-Cap ETF 1.1 4 43 6.0 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -11 7.0 +1.7
VXF Vanguard Extended Market ETF 1.1 5 42 4.4 -0.9
VTWO Vanguard Russell 2000 ETF 1.1 7 40 3.6 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.2 +0.9
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.5 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 5 6.6 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -11 6.8 +1.5
RSHO Tema American Reshoring ETF 1.0 75 -28 4.6 -0.8
PID Invesco International Dividend Achievers ETF 1.0 53 -6 5.1 -0.2
TAX Cambria Tax Aware ETF 1.0 49 -2 6.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 1.2 -4.2
NORW Global X MSCI Norway ETF 1.0 50 -3 10.6 +5.3
ENOR iShares MSCI Norway ETF 1.0 53 -6 10.4 +5.1
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 24 8.0 +2.7
SMMD iShares Russell 2500 ETF 1.0 15 32 6.6 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.1 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 5.1 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.7 +0.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 2 2.1 -3.2
EXI iShares Global Industrials ETF 1.0 42 5 4.3 -1.0
EWQ iShares MSCI France ETF 1.0 53 -6 6.8 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 5 9.3 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 18 7.4 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 7.5 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -33 11.4 +6.1
FPAG FPA Global Equity ETF 1.0 49 -2 5.7 +0.3
PY Principal Value ETF 1.0 15 32 7.2 +1.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 27 7.3 +2.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.3 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 5.8 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 3.6 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.4 +1.1
GVLU Gotham 1000 Value ETF 0.9 50 -3 9.4 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 23 8.2 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 6.2 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 12.6 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -42 9.5 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 6.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.9 -0.4
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -2 18.1 +12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 23 7.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 6.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 7.1 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 8.2 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 38 6.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.5 -1.8
STXK Strive Small-Cap ETF 0.9 18 29 5.9 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.4 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.1 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.6 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -27 8.3 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 22 6.3 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 7.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 8.5 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 36 7.5 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 8.0 +2.7
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 5.5 +0.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -29 4.7 -0.6
KNO AXS Knowledge Leaders ETF 0.8 78 -31 5.6 +0.3
BLES Inspire Global Hope ETF 0.8 61 -14 6.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 32 4.2 -1.2
DISV Dimensional International Small Cap Value ETF 0.8 42 5 8.8 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.9 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 6.6 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -18 7.9 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 8.5 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.9 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.4 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -32 7.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.0 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 8 4.5 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.7 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.5 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 3.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 7.1 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 5.9 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 4.3 -1.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 7.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 5.2 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -16 12.7 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +1.4
BFOR ALPS Barron's 400 ETF 0.7 65 -18 5.8 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 7.2 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 9.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.8 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.7 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 19 3.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 10.5 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 27 5.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 6.7 +1.4
QAT iShares MSCI Qatar ETF 0.7 59 -12 50.8 +45.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 6.0 +0.7
PTL Inspire 500 ETF 0.7 9 38 5.3 0.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 7.8 +2.5
TINT ProShares Smart Materials ETF 0.7 58 -11 5.8 +0.5
SYNB Putnam BioRevolution ETF 0.7 70 -23 2.5 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 18 11.7 +6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 5.2 -0.1
QINT American Century Quality Diversified International ETF 0.7 39 8 6.7 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -43 3.8 -1.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.3 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 6.5 +1.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 12 8.4 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 7.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 8.3 +3.0
REVS Columbia Research Enhanced Value ETF 0.7 19 28 7.6 +2.3
DTH WisdomTree International High Dividend Fund 0.7 58 -11 7.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 12 7.3 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 15 6.3 +1.0
AVDV Avantis International Small Cap Value ETF 0.7 36 11 8.6 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -11 7.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 3.8 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 9.7 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 10.7 +5.4
EWN iShares MSCI Netherlands ETF 0.6 50 -3 5.4 +0.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 8.4 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 9.5 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 8 8.4 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -23 7.6 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 14.4 +9.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 35 5.9 +0.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 5.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 4.6 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 4.8 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 8.7 +3.3
JIVE JPMorgan International Value ETF 0.6 55 -8 10.6 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 7.0 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 7.8 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 28 6.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 6.5 +1.1
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.9 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 5.3 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.0 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.0 +1.7
WWJD Inspire International ETF 0.6 80 -33 7.1 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 8.4 +3.1
FRNW Fidelity Clean Energy ETF 0.5 39 8 2.3 -3.0
CTEC Global X CleanTech ETF 0.5 50 -3 0.7 -4.6
HART IQ Healthy Hearts ETF 0.5 45 2 6.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.9 -0.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 12 5.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.1 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 8 7.5 +2.1
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 6.5 +1.2
DURA VanEck Durable High Dividend ETF 0.5 29 18 7.4 +2.1
IWD iShares Russell 1000 Value ETF 0.5 19 28 6.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 5.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.0 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +0.1
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 3.8 -1.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 17 6.6 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 10.3 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.5 +3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -19 11.7 +6.4
VIDI Vident International Equity Strategy ETF 0.5 61 -14 10.3 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -1.4 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 3.0 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 6.7 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 7.5 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 4.7 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 4.1 -1.2
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.0 +0.7
ALRG Allspring LT Large Core ETF 0.5 28 19 4.5 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 8.3 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 32 4.9 -0.5
AVDE Avantis International Equity ETF 0.5 23 24 7.0 +1.7
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.3 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.7 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 4 6.0 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.1 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -48 6.1 +0.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.5 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -48 8.1 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.4 +0.0
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.1 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.8 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 4.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.4 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +1.2
TRFM AAM Transformers ETF 0.5 49 -2 1.3 -4.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.7 +1.4
DXIV Dimensional International Vector Equity ETF 0.5 34 13 7.4 +2.0
IGRO iShares International Dividend Growth ETF 0.5 15 32 6.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -1 4.5 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.0 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 11.6 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 5.8 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 7.7 +2.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -3 8.0 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -33 19.1 +13.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.4 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 +3.4
DGRO iShares Core Dividend Growth ETF 0.4 8 39 6.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 5.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.9 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.6 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 0.4 -4.9
VTV Vanguard Value ETF 0.4 4 43 6.8 +1.4
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.0 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 7.4 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.9 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 9.2 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 5.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 4.9 -0.4
GXC SPDR S & P China ETF 0.4 59 -12 16.2 +10.9
AKAF The Frontier Economic Fund 0.4 20 27 6.2 +0.9
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.2 +1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.1 +1.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.6 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 6.1 +0.7
DWM WisdomTree International Equity Fund 0.4 48 -1 6.9 +1.6
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.7 +0.4
EWC iShares MSCI Canada ETF 0.4 50 -3 5.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 35 4.6 -0.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 6.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.4 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 8.5 +3.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.0 -0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 4.8 -0.5
INTF iShares International Equity Factor ETF 0.4 15 32 7.2 +1.9
EFV iShares MSCI EAFE Value ETF 0.4 34 13 8.4 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 5.1 -0.2
IWN iShares Russell 2000 Value ETF 0.4 24 23 6.2 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 7.2 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.3 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 6.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 40 5.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 0.0
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 8.9 +3.6
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.8 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 6.5 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 22 5.4 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 27 5.3 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 5.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 40 7.5 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.6 +0.2
ECH iShares MSCI Chile ETF 0.3 58 -11 6.9 +1.6
OTGL OTG Latin America ETF 0.3 269 -222 8.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 44 6.7 +1.4
TPIF Timothy Plan International ETF 0.3 62 -15 6.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 20 7.2 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 6.3 +1.0
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.9 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 13 5.8 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 42 7.6 +2.2
IEV iShares Europe ETF 0.3 67 -20 6.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 7 7.0 +1.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 10.3 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 10.4 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.6 -0.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.0 +2.7
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.4 -5.7
VT Vanguard Total World Stock ETF 0.3 6 41 5.7 +0.4
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.3 +1.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 0 2.7 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.6 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 5.2 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 6.3 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 5.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 9.8 +4.5
SCHF Schwab International Equity ETF 0.3 6 41 7.0 +1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.8 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.5 +0.2
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.7 +0.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 6.9 +1.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -14 1.5 -3.8
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.8 -0.5
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.8 -0.5
EZU iShares MSCI Eurozone ETF 0.3 52 -5 6.4 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.9 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.4 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 5.6 +0.3
IWV iShares Russell 3000 ETF 0.3 20 27 4.7 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 6.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 7.6 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 10.3 +5.0
VEGN US Vegan Climate ETF 0.3 60 -13 4.6 -0.7
STXG Strive 1000 Growth ETF 0.3 18 29 3.9 -1.5
EBI Longview Advantage ETF 0.3 35 12 6.7 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.8 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.5 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.1 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 6.0 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 8.2 +2.9
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 +1.9
SCHK Schwab 1000 Index ETF 0.3 5 42 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.9 -0.4
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.1 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 5.3 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 4.1 -1.2
OALC OneAscent Large Cap Core ETF 0.3 86 -39 4.1 -1.2
EQIN Columbia US Equity Income ETF 0.3 35 12 6.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 7.7 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 9.7 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.3 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.3 +2.9
VPL Vanguard FTSE Pacific ETF 0.3 7 40 6.3 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.0 +3.6
EFA iShares MSCI EAFE ETF 0.3 35 12 6.3 +1.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -18 5.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 5.1 -0.2
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.1 +2.8
BKF iShares MSCI BIC ETF 0.3 69 -22 13.3 +8.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.0 -0.4
TTAC FCF US Quality ETF 0.3 59 -12 6.2 +0.9
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.5 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 8.4 +3.0
IWB iShares Russell 1000 ETF 0.3 15 32 4.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.7 -0.6
DAK Dakota Active Equity ETF 0.3 43 4 4.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 10.1 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.5 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 7.0 +1.7
MCH Matthews China Active ETF 0.3 79 -32 14.3 +9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -20 14.7 +9.4
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -28 3.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 6.7 +1.3
FLCH Franklin FTSE China ETF 0.3 19 28 15.7 +10.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 8.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.7 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 8.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.2 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 7.2 +1.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 6.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.1 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 29 6.1 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.3 +2.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.7 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 9.9 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.3 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 6.4 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 38 4.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.1 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.0 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 5.1 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 32 5.1 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 21 4.9 -0.4
URTH iShares MSCI World ETF 0.2 24 23 4.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 5.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.5 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 6.0 +0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.9 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 8.7 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.2 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 18 4.6 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.5 +0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 38 5.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 5.3 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.9 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 8.5 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.5 +2.2
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -5.3
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.8 +2.5
STXV Strive 1000 Value ETF 0.2 18 29 8.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.7 +0.4
PBUS Invesco MSCI USA ETF 0.2 4 43 4.9 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.3 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.8 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 9.4 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 9.6 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 6.7 +1.4
HDV iShares Core High Dividend ETF 0.2 8 39 7.1 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.0 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.8 -0.5
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.5 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.8 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.8 -0.5
VOTE TCW Transform 500 ETF 0.2 5 42 4.9 -0.4
VOO Vanguard S&P 500 ETF 0.2 3 44 4.9 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.0 +1.6
IVV iShares Core S&P 500 ETF 0.2 3 44 4.9 -0.4
SPY SPDR S&P 500 ETF 0.2 9 38 4.8 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 45 4.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.7 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.9 +2.6
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -5 3.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 9.0 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.8 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.0 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.7 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.2 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +1.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.1 -1.2
DIHP Dimensional International High Profitability ETF 0.2 29 18 6.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.8 -0.5
DFIV Dimensional International Value ETF 0.2 27 20 8.8 +3.5
FENI Fidelity Enhanced International ETF 0.2 28 19 6.1 +0.8
VV Vanguard Large-Cap ETF 0.2 4 43 4.8 -0.5
CNYA iShares MSCI China A ETF 0.2 60 -13 7.0 +1.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 0 4.5 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.6 +4.2
RAUS RACWI US ETF 0.2 15 32 4.9 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.3 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 39 5.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.2 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.8 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 23 7.3 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 6.3 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 13.4 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 9.7 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 16.3 +11.0
VAW Vanguard Materials ETF 0.2 9 38 6.4 +1.1
RVRB Reverb ETF 0.2 30 17 4.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 5.6 +0.3
STRV Strive 500 ETF 0.2 5 42 4.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 40 4.2 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 27 6.7 +1.3
IVW iShares S&P 500 Growth ETF 0.2 18 29 4.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 43 4.1 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.7 +1.3
GXLC Global X U.S. 500 ETF 0.2 2 45 4.8 -0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.6 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -12 4.3 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.7 +1.4
SFY SoFi Select 500 ETF 0.1 0 47 4.5 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 9.4 +4.1
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.5 +0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 9.6 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.4 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.7 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 25 5.8 +0.5
EWJV iShares MSCI Japan Value ETF 0.1 15 32 7.7 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 15.0 +9.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -2 9.4 +4.0
ACVF American Conservative Values ETF 0.1 75 -28 4.3 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.1 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 7.1 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.8 -1.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 26 4.7 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.5 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 11.9 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.6 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 9.5 +4.2
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 11.5 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.1 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 8 -1.3 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 0 3.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 12.3 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 9.5 +4.1
VGT Vanguard Information Technology ETF 0.1 9 38 4.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.7 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.0 -1.3
EPI WisdomTree India Earnings Fund 0.1 85 -38 4.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.7 -0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 10.9 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 8.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 8.6 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.7 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 6.8 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.3 +6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.9 -0.5
DIVB iShares Core Dividend ETF 0.1 5 42 8.1 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 6.2 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.1 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.9 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 8.6 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 7.6 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.8 +4.4
SFGV Sequoia Global Value ETF 0.0 23 24 8.2 +2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.5 -0.8
MCHI iShares MSCI China ETF 0.0 59 -12 17.3 +11.9
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.3 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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