iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 19.5x P/Sales
ratio		 1.5x
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) $4
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 52
Wgt avg mkt cap (mns) $9,006
Large cap (>$10bn) 24.8%
Mid cap ($2-10bn) 66.4%
Small cap (<$2bn) 8.5%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
WABTEC CORP 6.4 %
XYLEM INC 6.3 %
VEOLIA ENVIRONNEMENT 6.0 %
AMERICAN WATER WORKS CO INC 5.7 %
PENTAIR PLC 4.9 %
UNITED UTILITIES GROUP PLC 4.4 %
TETRA TECH INC 4.2 %
ESSENTIAL UTILITIES, INC. 4.1 %
CLEAN HARBORS INC 3.9 %
ADVANCED DRAINAGE SYSTEMS INC 3.9 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.5 %
BRITAIN 15.3 %
JAPAN 8.4 %
FRANCE 6.0 %
CANADA 3.7 %
BRAZIL 2.9 %
BELGIUM 2.5 %
NETHERLANDS 1.7 %
AUSTRALIA 1.6 %
SOUTH AFRICA 1.5 %

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.
6.7% -- -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 88%
MSCI EAFE 1.14 89%
MSCI Emg. Mkts. 1.00 80%

Technical Indicators
Recent close $27.54
30d moving avg. $25.50
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFRA
Ticker Fund
Name		 Overlap1
vs EFRA
(%)		 Expense
ratio
(bp)		 Savings
vs EFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFRA
(%)
EBLU Ecofin Global Water ESG Fund 52.0 40 7 4.2 -1.6
CGW Invesco S&P Global Water Index ETF 47.3 57 -10 4.6 -1.3
AQWA Global X Clean Water ETF 44.9 50 -3 4.8 -1.1
PHO Invesco Water Resources ETF 33.3 60 -13 4.8 -1.0
FIW First Trust Water ETF 32.6 53 -6 4.8 -1.0
PIO Invesco Global Water ETF 28.7 75 -28 5.1 -0.7
IWTR iShares MSCI Water Management Multisector ETF 23.2 47 0 5.6 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.9 45 2 2.0 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 11.1 75 -28 4.7 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.5 55 -8 4.7 -1.1
FIXT Procure Disaster Recovery Strategy ETF 10.3 75 -28 5.2 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 9.8 47 0 5.6 -0.3
AHOY Newday Ocean Health ETF 9.7 75 -28 5.6 -0.2
EVX VanEck Environmental Services ETF 9.3 55 -8 3.5 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -38 0.4 -5.5
CIRC JPMorgan Sustainable Consumption ETF 7.9 49 -2 5.2 -0.7
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 -2 5.3 -0.6
OCEN IQ Clean Oceans ETF 6.6 45 2 5.6 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 7 7.9 +2.0
PUI Invesco DWA Utilities Momentum ETF 6.5 60 -13 6.1 +0.3
RNEW VanEck Green Infrastructure ETF 5.9 45 2 0.0 -5.8
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 -13 4.2 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -23 9.1 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -18 5.3 -0.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 17 6.5 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -2 6.4 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -23 18.9 +13.0
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -2 6.6 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 22 6.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 32 7.1 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -23 5.9 +0.0
GLIF AGFiQ Global Infrastructure ETF 4.4 45 2 5.2 -0.6
IDU iShares U.S. Utilities ETF 4.3 40 7 6.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -22 6.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 16 8.1 +2.2
OSCV Opus Small Cap Value Plus ETF 4.2 79 -32 6.5 +0.7
VPU Vanguard Utilities Index Fund 4.2 10 37 6.8 +0.9
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 39 6.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 0 5.6 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 4.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 1 8.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 17 10.4 +4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 12 8.6 +2.8
PSCU Invesco S&P SmallCap Utilities ETF 3.8 29 18 8.4 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 12 6.7 +0.9
JXI iShares Global Utilities ETF 3.7 43 4 6.8 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 0 6.4 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 22 8.6 +2.8
XHB SPDR S&P Homebuilders ETF 3.4 35 12 9.8 +4.0
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -17 6.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 0 5.8 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 7 7.2 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -28 4.7 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 32 7.1 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 25 22 7.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 32 7.0 +1.1
IVRA Invesco Real Assets ESG ETF 3.1 59 -12 7.1 +1.2
RSHO Tema American Reshoring ETF 3.1 75 -28 3.1 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -28 4.3 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -33 7.0 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -8 6.2 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 -8 5.2 -0.6
SNSR Global X Internet of Things Thematic ETF 2.9 68 -21 4.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -9 3.8 -2.0
XLU Utilities Select Sector SPDR Fund 2.8 10 37 6.9 +1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -1 8.3 +2.4
EQUL IQ Engender Equality ETF 2.8 45 2 6.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 14 6.8 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -12 3.8 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -5 6.4 +0.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.6 15 32 6.8 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 18 7.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -23 2.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 0 5.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 32 6.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -28 5.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 30 6.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 32 6.9 +1.0
SDY SPDR S&P Dividend ETF 2.5 35 12 6.9 +1.1
EWK iShares MSCI Belgium Capped ETF 2.5 50 -3 7.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 32 8.3 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 12 10.0 +4.1
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 39 5.2 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -33 7.7 +1.8
VIS Vanguard Industrials Index Fund 2.3 10 37 4.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -5 8.4 +2.5
CUT Invesco MSCI Global Timber ETF 2.3 61 -14 8.8 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -25 2.5 -3.4
HKND Humankind US Stock ETF 2.2 11 36 6.8 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 17 11.4 +5.5
FDG American Century Focused Dynamic Growth ETF 2.2 45 2 3.2 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 7.9 +2.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -2 2.0 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 7 7.1 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 12 8.3 +2.4
SIXS 6 Meridian Small Cap Equity ETF 2.1 89 -42 8.7 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 35 7.8 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 12 8.1 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 41 2.0 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 32 7.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 32 7.9 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -13 9.5 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 8 6.9 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 6.7 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 6.4 +0.6
WCEO Hypatia Women CEO ETF 2.0 85 -38 6.3 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 55 -8 5.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 12 7.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -42 4.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -13 11.0 +5.2
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -5 6.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 23 8.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 35 7.8 +2.0
AMID Argent Mid Cap ETF 2.0 52 -5 8.1 +2.2
IPDP Dividend Performers ETF 2.0 106 -59 5.1 -0.8
IWO iShares Russell 2000 Growth ETF 2.0 24 23 1.2 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 24 7.6 +1.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 32 1.3 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 40 6.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 37 7.8 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 32 8.5 +2.7
SPMD SPDR Portfolio Mid Cap ETF 1.9 3 44 7.8 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 5.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 42 7.8 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 17 10.2 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 18 8.6 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -14 7.4 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -13 7.6 +1.7
XLI Industrial Select Sector SPDR Fund 1.8 10 37 5.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -13 4.7 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 -3 5.2 -0.7
DMAT Global X Disruptive Materials ETF 1.7 59 -12 10.9 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 37 8.1 +2.3
EZA iShares MSCI South Africa ETF 1.7 58 -11 10.5 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 30 5.8 -0.1
IJR iShares Core S&P Small Cap ETF 1.7 6 41 8.4 +2.5
CLNR IQ Cleaner Transport ETF 1.7 45 2 6.4 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 44 8.4 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -11 5.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 16 5.7 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 17 9.5 +3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 9 10.7 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -33 7.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 5 7.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 4.5 -1.3
PSC Principal U.S. Small Cap Index ETF 1.6 38 9 8.6 +2.8
VBR Vanguard Small Cap Value Index Fund 1.6 7 40 9.1 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 22 7.0 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 2 4.3 -1.6
VB Vanguard Small-Cap ETF 1.6 5 42 5.8 -0.0
RNMC Mid Cap US Equity Select ETF 1.6 60 -13 8.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 43 6.2 +0.4
FEP First Trust Europe AlphaDEX Fund 1.5 80 -33 8.1 +2.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 12 2.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 1.8 -4.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 24 7.3 +1.4
SSLY Syntax Stratified SmallCap ETF 1.5 40 7 8.1 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -12 9.0 +3.1
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 40 1.3 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.5 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 4.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -11 8.3 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 29 6.3 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 29 7.2 +1.4
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -33 10.2 +4.4
SFYX Sofi Next 500 ETF 1.5 0 47 6.1 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.4 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 37 5.0 -0.9
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 40 8.1 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -12 7.6 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -18 4.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 22 5.5 -0.3
TMFX Motley Fool Next Index ETF 1.4 50 -3 3.3 -2.6
IYJ iShares U.S. Industrials ETF 1.4 40 7 5.3 -0.6
EWZ iShares MSCI Brazil Capped ETF 1.4 58 -11 8.6 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 6.8 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 7.1 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 35 8.2 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 40 7 11.5 +5.7
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -33 10.2 +4.3
STXK Strive Small-Cap ETF 1.3 18 29 5.7 -0.1
DWX SPDR S&P International Dividend ETF 1.3 45 2 6.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 9.5 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 6.4 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 27 7.3 +1.4
RNSC Small Cap US Equity Select ETF 1.3 60 -13 8.8 +2.9
FJP First Trust Japan AlphaDEX Fund 1.3 80 -33 9.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.3 -0.5
FSMD Fidelity Small-Mid Factor ETF 1.3 29 18 7.9 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 27 5.5 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -33 5.6 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 7 6.3 +0.5
IWR iShares Russell Midcap ETF 1.2 18 29 6.2 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 -7 6.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 43 6.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 6.3 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -11 11.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 18 6.8 +1.0
FPAG FPA Global Equity ETF 1.2 49 -2 5.4 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 32 8.7 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -11 5.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 32 8.8 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 29 8.8 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 12 5.8 -0.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 5.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -12 8.0 +2.1
VO Vanguard Mid-Cap Index Fund 1.1 4 43 6.4 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 37 5.0 -0.9
IWM iShares Russell 2000 ETF 1.1 19 28 3.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 4.3 -1.6
VIRS Pacer BioThreat Strategy ETF 1.1 70 -23 6.7 +0.8
EWQ iShares MSCI France ETF 1.1 53 -6 5.3 -0.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 37 4.0 -1.9
IGF iShares Global Infrastructure ETF 1.1 41 6 5.0 -0.9
DWCR Arrow DWA Country Rotation ETF 1.1 113 -66 6.0 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 10.0 +4.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 7 5.1 -0.8
URA Global X Uranium ETF 1.1 69 -22 1.6 -4.3
BNE Blue Horizon BNE ETF 1.1 87 -40 4.2 -1.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 8.4 +2.5
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -13 5.4 -0.5
EXI iShares Global Industrials ETF 1.1 42 5 5.0 -0.8
PEXL Pacer US Export Leaders ETF 1.1 60 -13 5.3 -0.6
HAP VanEck Natural Resources ETF 1.1 50 -3 8.1 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 12 6.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 6.9 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 27 6.6 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -33 5.5 -0.4
SMDY Syntax Stratified MidCap ETF 1.1 35 12 7.5 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 30 7.5 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 23 8.2 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 9.1 +3.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 36 6.2 +0.3
QAT iShares MSCI Qatar Capped ETF 1.1 58 -11 9.3 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 5.9 +0.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -14 3.0 -2.8
VXF Vanguard Extended Market Index Fund 1.0 6 41 4.0 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -2 5.6 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 2 11.4 +5.6
FLBR Franklin FTSE Brazil ETF 1.0 19 28 9.7 +3.9
WDIV SPDR Global Dividend ETF 1.0 40 7 9.7 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -13 7.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 7.4 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 9 10.5 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 27 7.5 +1.7
YPS Arrow Reverse Cap 500 ETF 1.0 29 18 7.2 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 2 0.7 -5.2
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -11 9.2 +3.4
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 10 8.2 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 19 6.2 +0.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.9 80 -33 14.1 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 5.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 6.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 6.1 +0.3
SMMD iShares Russell 2500 ETF 0.9 15 32 6.4 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.3 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 27 8.3 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 8.2 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -12 1.8 -4.0
NUDV Nuveen ESG Dividend ETF 0.9 26 21 7.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -16 2.7 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 22 6.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -30 9.4 +3.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 7.0 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -13 1.1 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -19 13.5 +7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 32 6.0 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 17 8.4 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 22 9.3 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 7.0 +1.1
ENRG SoFi Smart Energy ETF 0.8 59 -12 -2.5 -8.4
FRNW Fidelity Clean Energy ETF 0.8 39 8 4.5 -1.3
CTEC Global X CleanTech ETF 0.8 50 -3 2.5 -3.4
TRFM AAM Transformers ETF 0.8 49 -2 1.4 -4.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.6 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 7 8.9 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 40 4.7 -1.1
DTH WisdomTree International High Dividend Fund 0.8 58 -11 9.4 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 27 6.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.5 +0.7
EWN iShares MSCI Netherlands ETF 0.8 50 -3 4.5 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 18 8.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 8.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 8.7 +2.8
FLLA Franklin FTSE Latin America ETF 0.8 19 28 -109.5 -115.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 8.3 +2.4
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -13 6.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 2.7 -3.1
DISV Dimensional International Small Cap Value ETF 0.7 42 5 9.4 +3.6
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 7.8 +2.0
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -28 6.1 +0.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -12 7.1 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 32 5.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 32 5.4 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 7.1 +1.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -18 5.8 -0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 58 -11 7.3 +1.4
BRF VanEck Brazil Small-Cap ETF 0.7 66 -19 7.1 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -25 6.5 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.9 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 5.5 -0.4
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.6 +0.7
SNPV Xtrackers S&P ESG Value ETF 0.7 15 32 6.2 +0.3
GVLU Gotham 1000 Value ETF 0.7 50 -3 9.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -7 6.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 7.8 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -11 10.3 +4.4
YUMY VanEck Future of Food ETF 0.7 69 -22 5.5 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 10.2 +4.3
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -12 5.5 -0.4
PID Invesco International Dividend Achievers ETF 0.6 56 -9 7.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 1.1 -4.8
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 41 5.9 +0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 3 9.6 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 33 5.6 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -34 3.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 8 6.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.6 +0.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -18 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 8.2 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 9.1 +3.2
VUSE Vident Core US Equity Fund 0.6 50 -3 5.9 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 6.2 +0.4
AVDV Avantis International Small Cap Value ETF 0.6 36 11 7.1 +1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 6.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 39 7.2 +1.3
IWD iShares Russell 1000 Value ETF 0.6 19 28 7.1 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 59 -12 7.0 +1.2
PDP Invesco DWA Momentum ETF 0.6 62 -15 3.9 -1.9
AVDE Avantis International Equity ETF 0.6 23 24 7.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 6.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 32 5.1 -0.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 8.2 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 4 5.8 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 5 8.5 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.1 +0.3
IEUR iShares Core MSCI Europe ETF 0.5 9 38 6.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 6.0 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -11 8.3 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -3 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -11 6.4 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 12 6.7 +0.8
IUSV iShares Core S&P U.S. Value ETF 0.5 4 43 6.3 +0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 12 5.7 -0.1
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.0 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 17 6.5 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 7.1 +1.2
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 18 7.7 +1.9
DWM WisdomTree International Equity Fund 0.5 48 -1 7.7 +1.9
BFOR Barron's 400 ETF 0.5 65 -18 8.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 8.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 7.1 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 40 6.5 +0.6
VGK Vanguard FTSE Europe ETF 0.5 11 36 6.7 +0.8
FLEU Franklin FTSE Eurozone ETF 0.5 9 38 6.9 +1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 6.2 +0.4
RESD WisdomTree International ESG Fund 0.5 30 17 6.3 +0.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 6.8 +0.9
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.9 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 8 7.5 +1.7
HART IQ Healthy Hearts ETF 0.5 45 2 5.7 -0.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 6.1 +0.2
IQIN IQ 500 International ETF 0.5 25 22 7.9 +2.0
IVE iShares S&P 500 Value ETF 0.5 18 29 6.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 5.4 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.1 +0.3
IEV iShares Europe ETF 0.5 67 -20 6.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 6.7 +0.8
FLEE Franklin FTSE Europe ETF 0.5 9 38 6.7 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 9 7.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 5.5 -0.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 55 -8 6.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 13 10.0 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 22 6.9 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 10.9 +5.1
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 6.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 5.4 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 8 3.7 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.9 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -33 9.6 +3.8
RNLC Large Cap US Equity Select ETF 0.4 60 -13 6.6 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 5.4 -0.5
EWC iShares MSCI Canada ETF 0.4 50 -3 6.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 8.3 +2.4
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 27 -0.5 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -49 5.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 8.5 +2.7
MXI iShares Global Materials ETF 0.4 41 6 6.5 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.5 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 15 6.9 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 24 8.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 38 8.1 +2.3
ECH iShares MSCI Chile ETF 0.4 58 -11 11.8 +6.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 6.6 +0.8
VTV Vanguard Value Index Fund 0.4 4 43 7.4 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 9.3 +3.4
DGRO iShares Core Dividend Growth ETF 0.4 8 39 7.0 +1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 58 -11 4.9 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 32 9.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 8.8 +3.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 29 9.5 +3.7
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.6 -0.3
PBD Invesco Global Clean Energy ETF 0.4 75 -28 -1.6 -7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.6 +3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 7.1 +1.3
CHIU Global X MSCI China Utilities ETF 0.4 66 -19 11.3 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 4.6 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 8.9 +3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 8.6 +2.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -13 5.0 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 18 5.9 0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.6 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -36 8.8 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 7.2 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 15 -34.0 -39.9
VEGN US Vegan Climate ETF 0.4 60 -13 4.8 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 27 6.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.5 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 2 5.9 +0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 6.4 +0.5
FLJP Franklin FTSE Japan ETF 0.4 9 38 6.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 7.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 6.3 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 6.3 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -34 9.9 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 5.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.9 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 6.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.4 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -3 11.7 +5.8
IWN iShares Russell 2000 Value ETF 0.4 24 23 6.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.3 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 32 6.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.4 29 18 7.9 +2.0
EWJ iShares MSCI Japan ETF 0.4 50 -3 6.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.8 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 2 7.6 +1.8
SCHF Schwab International Equity ETF 0.3 6 41 6.8 +0.9
EFV iShares MSCI EAFE Value ETF 0.3 35 12 8.3 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -2 18.4 +12.5
VIDI Vident International Equity Fund 0.3 61 -14 11.5 +5.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -43 7.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 5.4 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 5.4 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 44 5.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 0 6.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 38 5.5 -0.4
TPIF Timothy Plan International ETF 0.3 62 -15 6.5 +0.7
VTI Vanguard Total Stock Market Index Fund 0.3 3 44 5.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.5 +0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 34 4.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.4 -0.4
IWV iShares Russell 3000 ETF 0.3 20 27 5.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 37 5.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 6.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 7.4 +1.6
AVUS Avantis U.S. Equity ETF 0.3 15 32 6.4 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 8 6.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.5 -0.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 32 6.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 6.6 +0.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.1 +0.2
ILCG iShares Morningstar Growth ETF 0.3 4 43 4.3 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 22 6.2 +0.3
SCHK Schwab 1000 Index ETF 0.3 5 42 5.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 43 6.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 6.0 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.3 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 9.2 +3.3
VT Vanguard Total World Stock ETF 0.3 7 40 5.1 -0.7
STXG Strive 1000 Growth ETF 0.3 18 29 4.4 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 25 9.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.3 -0.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 40 6.5 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -12 6.2 +0.4
VPL Vanguard FTSE Pacific ETF 0.3 8 39 6.4 +0.6
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.5 -0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 16 9.3 +3.4
AIEQ AI Powered Equity ETF 0.3 75 -28 4.1 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.5 -0.4
IWB iShares Russell 1000 ETF 0.3 15 32 5.4 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 11.4 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.0 +0.1
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.5 -0.3
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 15 7.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.6 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.5 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 11 6.7 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 42 6.7 +0.9
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 40 6.8 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 31 8.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 5.1 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 18 8.1 +2.2
EFA iShares MSCI EAFE ETF 0.3 32 15 6.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 5.4 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 22 7.2 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -1 7.4 +1.5
STXV Strive 1000 Value ETF 0.3 18 29 8.5 +2.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 9 11.4 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 11.2 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 5.7 -0.2
VXUS Vanguard Total International Stock ETF 0.3 7 40 4.9 -1.0
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 15 6.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -34 5.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.5 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 27 7.2 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -2 4.9 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.3 9 38 5.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.6 -0.3
URTH iShares MSCI World ETF 0.3 24 23 5.5 -0.4
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 19 7.2 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.3 58 -11 10.2 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.6 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 5.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 5.3 -0.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 29 4.8 -1.1
TOK iShares MSCI Kokusai ETF 0.2 25 22 5.4 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 8 7.8 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 17 6.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.9 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 7.9 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 5.4 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.7 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 8.8 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 5.6 -0.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 18 5.7 -0.2
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 12.4 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 39 4.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.9 +3.1
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 43 5.5 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 8.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 5.5 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 39 6.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.4 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 5 5.4 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.4 +0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 22 8.5 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 2 6.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 1.1 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.6 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.7 +1.9
VOO VANGUARD S&P 500 ETF 0.2 3 44 5.6 -0.3
IVV iShares Core S&P 500 ETF 0.2 3 44 5.6 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.8 +1.9
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.1 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 27 5.6 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 32 7.7 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 7.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.5 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.4 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 10.8 +5.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 7.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 4.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 6.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 5.9 +0.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.6 +0.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -8 5.2 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 6.1 +0.3
VV Vanguard Large-Cap Index Fund 0.2 4 43 5.5 -0.4
SXQG 6 Meridian Quality Growth ETF 0.2 100 -53 4.7 -1.2
DFIV Dimensional International Value ETF 0.2 27 20 9.4 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 16 6.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 7.0 +1.1
STRV Strive 500 ETF 0.2 5 42 5.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 39 -0.6 -6.4
DIHP Dimensional International High Profitability ETF 0.2 29 18 6.7 +0.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 42 5.4 -0.4
EFG iShares MSCI EAFE Growth ETF 0.2 35 12 4.1 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 7 10.1 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.3 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.4 +0.5
HDV iShares Core High Dividend ETF 0.2 8 39 8.8 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 4.3 -1.5
ILCV iShares Morningstar Value ETF 0.2 4 43 7.3 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 28 8.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.5 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.7 -0.2
RVRB Reverb ETF 0.2 30 17 5.3 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 22 7.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 6.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 8.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 15 5.3 -0.6
EEM iShares MSCI Emerging Markets ETF 0.2 68 -21 6.9 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.4 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 6.9 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 12 35 4.0 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -2 11.5 +5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 29 7.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 12.0 +6.1
BKF iShares MSCI BRIC ETF 0.2 70 -23 7.2 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.2 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.8 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 27 6.2 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 8 9.0 +3.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 7.1 +1.2
DWMF WisdomTree International Multifactor Fund 0.1 38 9 7.1 +1.3
IUSG iShares Core S&P US Growth ETF 0.1 4 43 5.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.4 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 18 11.1 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 15.1 +9.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.8 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 39 6.8 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -23 9.2 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 6.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 4.9 -1.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 22 8.7 +2.9
SFY SoFi Select 500 ETF 0.1 0 47 5.4 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.8 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -11 9.1 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 11 6.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 9.1 +3.2
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.7 -0.2
XCEM Columbia EM Core ex-China ETF 0.1 16 31 -26.6 -32.4
IUS Invesco Strategic US ETF 0.1 19 28 7.7 +1.8
ACVF American Conservative Values ETF 0.1 75 -28 4.8 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.6 +2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 17 5.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.5 +1.6
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 18 6.5 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 -5.7 -11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.3 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.6 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.6 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 6.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.5 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 6.3 +0.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 6.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.8 +1.9
GXC SPDR S&P China ETF 0.1 59 -12 8.5 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 27 5.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 6.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.0 +0.2
FLCH Franklin FTSE China ETF 0.1 19 28 9.0 +3.1
VGT Vanguard Information Technology Index Fund 0.1 10 37 5.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 10.2 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 26 4.0 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 5.0 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 10.4 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 27 6.2 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 32 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.9 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 39 5.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 8.8 +3.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -4 7.0 +1.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 11.2 +5.3
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.6 +1.7
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.6 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 -0.6 -6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.3 +2.5
MCHI iShares MSCI China ETF 0.0 58 -11 8.5 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 35 5.4 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 32 6.1 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.9 -1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 17 10.0 +4.1
GLOF iShares Global Equity Factor ETF 0.0 20 27 7.2 +1.3
WKLY SoFi Weekly Dividend ETF 0.0 49 -2 7.7 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.4 +0.5
DUHP Dimensional US High Profitability ETF 0.0 21 26 7.6 +1.7
CN Xtrackers MSCI All China Equity ETF 0.0 50 -3 8.6 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 6.9 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 14 7.1 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -22 6.0 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 21 7.4 +1.5
DIVB iShares Core Dividend 0.0 5 42 8.4 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.8 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 5.9 +0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 5.2 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 13.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.