iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 18.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 2.2%


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

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $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 53
Wgt avg mkt cap (mns) $9,580
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 62.9%
Small cap (<$2bn) 5.5%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
XYLEM INC 8.8 %
AMERICAN WATER WORKS CO INC 6.3 %
VEOLIA ENVIRONNEMENT 5.9 %
WABTEC CORP 5.6 %
PENTAIR PLC 4.3 %
ESSENTIAL UTILITIES, INC. 4.3 %
UNITED UTILITIES GROUP PLC 4.0 %
INTERTEK GROUP PLC 3.9 %
SHIMADZU CORP 3.9 %
TETRA TECH INC 3.7 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.4 %
BRITAIN 14.5 %
JAPAN 8.8 %
FRANCE 6.2 %
CANADA 3.1 %
BELGIUM 2.7 %
SOUTH AFRICA 2.3 %
BRAZIL 2.0 %
AUSTRALIA 1.7 %
NETHERLANDS 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -- -- -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.03
30d moving avg. $27.49
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFRA
Ticker Fund
Name		 Overlap1
vs EFRA
(%)		 Expense
ratio
(bp)		 Savings
vs EFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFRA
(%)
CGW Invesco S&P Global Water Index ETF 52.1 57 -10 4.7 -1.3
EBLU Ecofin Global Water ESG Fund 51.2 40 7 4.3 -1.7
AQWA Global X Clean Water ETF 45.6 50 -3 4.8 -1.3
PHO Invesco Water Resources ETF 35.0 60 -13 4.7 -1.3
FIW First Trust Water ETF 33.4 53 -6 4.5 -1.5
PIO Invesco Global Water ETF 29.2 75 -28 5.4 -0.6
IWTR iShares MSCI Water Management Multisector ETF 22.5 47 0 5.6 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.1 45 2 0.7 -5.4
FEMA Procure Disaster Recovery Strategy ETF 11.6 75 -28 5.4 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 11.4 47 0 4.9 -1.1
DKRB Subversive Decarbonization ETF 11.0 75 -28 4.9 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.9 55 -8 4.2 -1.8
AHOY Newday Ocean Health ETF 9.8 75 -28 6.3 +0.3
EVX VanEck Environmental Services ETF 8.4 55 -8 3.5 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 41 6 6.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -2 4.4 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -28 3.9 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -13 4.2 -1.8
CIRC JPMorgan Sustainable Consumption ETF 5.8 49 -2 5.6 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 -2 6.1 +0.1
PUI Invesco DWA Utilities Momentum ETF 5.2 60 -13 5.8 -0.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 17 6.3 +0.3
RNEW VanEck Green Infrastructure ETF 5.1 45 2 1.1 -5.0
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -2 6.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 32 7.3 +1.3
IDU iShares U.S. Utilities ETF 4.5 39 8 5.8 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -23 6.5 +0.5
VPU Vanguard Utilities Index Fund 4.4 10 37 6.2 +0.2
OSCV Opus Small Cap Value Plus ETF 4.4 79 -32 6.4 +0.3
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 39 6.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 1 9.5 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 47 0 5.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.2 56 -9 4.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 17 9.4 +3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 7 5.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 22 7.8 +1.8
SDY SPDR S&P Dividend ETF 4.0 35 12 7.2 +1.2
OCEN IQ Clean Oceans ETF 4.0 45 2 6.5 +0.5
GLIF AGFiQ Global Infrastructure ETF 3.9 45 2 6.2 +0.1
JXI iShares Global Utilities ETF 3.9 40 7 6.5 +0.5
PSCU Invesco S&P SmallCap Utilities ETF 3.9 29 18 6.4 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 11 6.4 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -23 5.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -18 5.8 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 12 8.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 0 7.1 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 7 7.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -33 7.1 +1.0
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -17 7.0 +1.0
EGIS 2nd Vote Society Defended ETF 3.5 75 -28 6.7 +0.7
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -48 1.8 -4.2
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -28 7.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 32 7.0 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 32 7.0 +1.0
FDG American Century Focused Dynamic Growth ETF 3.4 45 2 3.0 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 29 7.0 +0.9
SIXS 6 Meridian Small Cap Equity ETF 3.3 100 -53 9.3 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -28 3.4 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -23 20.2 +14.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 0 6.1 +0.1
RSHO Tema American Reshoring ETF 3.1 75 -28 3.7 -2.4
XLU Utilities Select Sector SPDR Fund 3.0 10 37 6.3 +0.3
XHB SPDR S&P Homebuilders ETF 3.0 45 2 11.2 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 17 8.9 +2.9
SNSR Global X Internet of Things Thematic ETF 2.9 68 -21 4.5 -1.5
MVPS Amplify Thematic All-Stars ETF 2.8 49 -2 2.0 -4.0
EWK iShares MSCI Belgium Capped ETF 2.7 50 -3 7.9 +1.8
EQUL IQ Engender Equality ETF 2.7 45 2 7.5 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 30 7.2 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 32 7.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 32 7.2 +1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.6 15 32 7.3 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 56 -9 5.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -23 3.2 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 18 7.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 0 5.4 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -33 2.7 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 12 8.9 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -28 7.5 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 12 8.6 +2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 -1 8.0 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -13 12.1 +6.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -5 7.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -22 7.5 +1.4
CUT Invesco MSCI Global Timber ETF 2.3 60 -13 9.4 +3.3
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 39 5.9 -0.2
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 22 9.4 +3.3
EZA iShares MSCI South Africa ETF 2.3 57 -10 9.9 +3.9
FLZA Franklin FTSE South Africa ETF 2.3 19 28 9.7 +3.6
HKND Humankind US Stock ETF 2.3 11 36 7.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -5 8.7 +2.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 7.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 8 7.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 35 7.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 32 8.3 +2.3
VIS Vanguard Industrials Index Fund 2.2 10 37 5.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -42 6.3 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -23 2.9 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 35 8.5 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 32 8.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 12 8.4 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -13 11.4 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -2 3.9 -2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 28 8.5 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 23 8.7 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 32 8.9 +2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -8 7.3 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 17 13.0 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 18 8.3 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 37 8.1 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 25 8.2 +2.1
IJR iShares Core S&P Small Cap ETF 2.0 6 41 8.1 +2.1
SLY SPDR S&P 600 Small Cap ETF 2.0 15 32 8.1 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 42 8.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 42 8.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 37 8.3 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 1 6.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 18 5.9 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 42 8.3 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 6 7.3 +1.3
AMID Argent Mid Cap ETF 1.9 52 -5 9.3 +3.2
BNE Blue Horizon BNE ETF 1.9 87 -40 3.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 41 5.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -28 6.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -28 6.4 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 18 11.7 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.8 38 9 11.3 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 35 8.3 +2.3
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -13 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 43 6.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 8.4 +2.4
XLI Industrial Select Sector SPDR Fund 1.7 10 37 5.8 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 22 6.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.7 28 19 6.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 14 6.7 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 7.7 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 12 6.7 +0.7
PSC Principal U.S. Small Cap Index ETF 1.7 38 9 8.5 +2.5
SSLY Syntax Stratified SmallCap ETF 1.7 35 12 7.2 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -33 9.9 +3.9
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -33 11.2 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 30 5.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -13 6.2 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -35 6.7 +0.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 40 9.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 7.6 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 29 6.5 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 7 8.2 +2.2
RNMC Mid Cap US Equity Select ETF 1.6 60 -13 8.9 +2.9
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -5 6.7 +0.7
IWO iShares Russell 2000 Growth ETF 1.6 23 24 2.8 -3.2
VB Vanguard Small-Cap ETF 1.6 5 42 6.1 +0.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 32 2.9 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -18 7.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 38 4.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -11 9.6 +3.6
STXK Strive Small-Cap ETF 1.5 18 29 5.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 41 2.1 -4.0
SFYX Sofi Next 500 ETF 1.5 0 47 6.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 12 9.6 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 37 5.6 -0.4
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 40 8.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 6 7.7 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -11 11.0 +5.0
CLNR IQ Cleaner Transport ETF 1.5 45 2 6.6 +0.5
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 40 1.7 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 -4 6.1 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -12 8.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 22 6.2 +0.1
DISV Dimensional International Small Cap Value ETF 1.4 42 5 10.0 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.4 30 17 5.6 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 5.9 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 27 6.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 43 6.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 43 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 43 6.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 7.1 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 35 8.2 +2.2
IYJ iShares U.S. Industrials ETF 1.3 39 8 5.8 -0.2
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 27 -1.1 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 27 7.9 +1.9
URA Global X Uranium ETF 1.3 69 -22 2.4 -3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.3 80 -33 11.5 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -12 3.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 29 8.0 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -48 2.4 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 8.5 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 7 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 8.7 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 2 6.2 +0.1
FPAG FPA Global Equity ETF 1.3 49 -2 6.2 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 43 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 9 7.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -12 8.3 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 9 9.9 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 7.7 +1.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -13 7.3 +1.3
EWZ iShares MSCI Brazil Capped ETF 1.2 57 -10 8.0 +2.0
HAP VanEck Natural Resources ETF 1.2 49 -2 8.9 +2.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -11 9.4 +3.4
IGF iShares Global Infrastructure ETF 1.2 40 7 5.1 -1.0
IWR iShares Russell Midcap ETF 1.2 18 29 6.5 +0.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 7 5.3 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 37 5.6 -0.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 10.5 +4.5
YPS Arrow Reverse Cap 500 ETF 1.2 29 18 6.9 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 12 6.6 +0.6
FJP First Trust Japan AlphaDEX Fund 1.2 80 -33 11.9 +5.8
PDP Invesco DWA Momentum ETF 1.2 62 -15 6.0 -0.1
EXI iShares Global Industrials ETF 1.2 40 7 5.9 -0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 12 3.0 -3.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 5.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 7.0 +0.9
TMFX Motley Fool Next Index ETF 1.1 50 -3 3.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 4.1 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -11 8.4 +2.4
FSMD Fidelity Small-Mid Factor ETF 1.1 29 18 8.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 9.8 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -13 11.2 +5.2
IWM iShares Russell 2000 ETF 1.1 19 28 4.5 -1.6
EWQ iShares MSCI France ETF 1.1 50 -3 6.9 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 32 9.5 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 29 9.4 +3.4
VTWO Vanguard Russell 2000 Index Fund 1.1 10 37 4.4 -1.6
SMDY Syntax Stratified MidCap ETF 1.1 35 12 8.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 32 9.5 +3.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -11 9.2 +3.2
VO Vanguard Mid-Cap Index Fund 1.1 4 43 6.8 +0.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -33 6.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -16 3.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 4.4 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 -1 5.8 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -13 5.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 32 6.2 +0.2
FLFR Franklin FTSE France ETF 1.0 9 38 7.3 +1.3
NUDV Nuveen ESG Dividend ETF 1.0 25 22 8.2 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -2 6.2 +0.1
DFIS Dimensional International Small Cap ETF 1.0 39 8 6.6 +0.6
RNSC Small Cap US Equity Select ETF 1.0 60 -13 9.0 +2.9
BICK First Trust BICK Index Fund 1.0 64 -17 5.3 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 22 7.2 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -44 11.1 +5.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 36 6.1 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -11 6.7 +0.7
VXF Vanguard Extended Market Index Fund 1.0 6 41 4.3 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 17 8.9 +2.8
WCEO Hypatia Women CEO ETF 1.0 85 -38 5.8 -0.2
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 -12 9.3 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -2 5.8 -0.3
CTEC Global X CleanTech ETF 1.0 50 -3 2.5 -3.5
ENRG SoFi Smart Energy ETF 1.0 59 -12 -1.6 -7.7
FRNW Fidelity Clean Energy ETF 1.0 39 8 2.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 10.0 +4.0
QAT iShares MSCI Qatar Capped ETF 1.0 59 -12 8.0 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 23 8.7 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 2 0.9 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 39 8 6.3 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 9 11.3 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 12 9.2 +3.1
PEXL Pacer US Export Leaders ETF 0.9 60 -13 6.8 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 8.9 +2.9
PBD Invesco Global Clean Energy ETF 0.9 75 -28 -0.7 -6.7
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 10 9.3 +3.3
FLBR Franklin FTSE Brazil ETF 0.9 19 28 9.3 +3.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 7.4 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 9.1 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -33 10.4 +4.3
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -13 2.8 -3.2
SMOG VanEck Low Carbon Energy ETF 0.9 55 -8 3.0 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 12 7.2 +1.1
WDIV SPDR Global Dividend ETF 0.9 40 7 11.5 +5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -11 9.2 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 41 9.1 +3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -14 9.1 +3.1
SMMD iShares Russell 2500 ETF 0.8 15 32 6.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 40 6.4 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 17 7.0 +0.9
FDMO Fidelity Momentum Factor ETF 0.8 29 18 5.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 7.0 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -28 5.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.7 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 30 8.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.9 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 27 9.2 +3.1
HEET Hartford Schroders ESG US Equity ETF 0.8 39 8 7.0 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -14 7.9 +1.9
VIRS Pacer BioThreat Strategy ETF 0.8 70 -23 6.9 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 13.0 +7.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 7 10.4 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 6.9 +0.9
RESD WisdomTree International ESG Fund 0.8 30 17 7.3 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 7 8.6 +2.6
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -23 6.9 +0.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 8.7 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 64 -17 14.5 +8.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 27 6.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 6.2 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -12 3.7 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 27 5.3 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 7.6 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 7.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 8.0 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -13 7.5 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 9.5 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 8 10.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 34 8.3 +2.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 29 7.5 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -12 5.8 -0.3
SNPV Xtrackers S&P ESG Value ETF 0.7 15 32 6.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 8.9 +2.9
PID Invesco International Dividend Achievers ETF 0.7 56 -9 7.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -28 10.1 +4.0
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -33 10.6 +4.6
EWN iShares MSCI Netherlands ETF 0.7 50 -3 4.9 -1.1
PWC Invesco Dynamic Market ETF 0.7 60 -13 7.6 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 2 5.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 8.3 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 18 9.9 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -25 6.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 40 5.0 -1.0
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 41 6.4 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 8.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 33 6.1 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 6.8 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -36 10.0 +3.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 3 11.0 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.5 +2.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -20 6.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 6.3 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 32 6.0 -0.0
YUMY VanEck Future of Food ETF 0.6 69 -22 4.2 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 17 6.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.9 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -34 5.4 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 4.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -5 7.4 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 0 7.1 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 11 8.9 +2.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 10 8.0 +2.0
AVDE Avantis International Equity ETF 0.6 23 24 9.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 6.1 +0.1
FLLA Franklin FTSE Latin America ETF 0.6 19 28 14.9 +8.8
IWN iShares Russell 2000 Value ETF 0.6 23 24 6.3 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 22 8.2 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 32 6.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.6 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -1 10.8 +4.8
RNLC Large Cap US Equity Select ETF 0.6 60 -13 7.6 +1.6
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 23 7.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 28 6.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 16 8.6 +2.6
EFV iShares MSCI EAFE Value ETF 0.5 35 12 9.9 +3.9
AVDV Avantis International Small Cap Value ETF 0.5 36 11 9.6 +3.5
IEUR iShares Core MSCI Europe ETF 0.5 9 38 7.5 +1.5
IWD iShares Russell 1000 Value ETF 0.5 18 29 7.5 +1.4
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 39 7.6 +1.5
IUSV iShares Core S&P U.S. Value ETF 0.5 4 43 6.9 +0.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 8.5 +2.4
VGK Vanguard FTSE Europe ETF 0.5 8 39 7.6 +1.5
EZU iShares MSCI Eurozone ETF 0.5 50 -3 7.3 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 7 8.5 +2.5
IQIN IQ 500 International ETF 0.5 25 22 8.9 +2.9
BFOR Barron's 400 ETF 0.5 65 -18 9.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 5.1 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 10.5 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 9.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 32 9.3 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 7.6 +1.6
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -8 5.2 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 6.5 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 11.2 +5.2
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 29 9.3 +3.2
RNDM First Trust Developed International Equity Select ETF 0.5 65 -18 6.9 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 8.2 +2.2
HART IQ Healthy Hearts ETF 0.5 45 2 6.2 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.2 +3.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 9.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 6.0 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 8 8.2 +2.2
MXI iShares Global Materials ETF 0.5 40 7 8.3 +2.3
IVE iShares S&P 500 Value ETF 0.5 18 29 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.7 +0.6
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 38 7.9 +1.9
IEV iShares Europe ETF 0.5 58 -11 7.2 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 -3 10.8 +4.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 12 6.3 +0.3
DTH WisdomTree International High Dividend Fund 0.5 58 -11 11.5 +5.5
FLEE Franklin FTSE Europe ETF 0.5 9 38 7.9 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 23 7.7 +1.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -33 12.8 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 7.8 +1.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.5 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 6.2 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.9 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -23 2.0 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 78 -31 7.3 +1.3
CHIU Global X MSCI China Utilities ETF 0.5 67 -20 10.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 7.5 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 4 6.4 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -3 6.4 +0.4
PFM Invesco Dividend Achievers ETF 0.5 53 -6 6.4 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 22 8.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 29 9.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 10.8 +4.8
SPEU SPDR Portfolio Europe ETF 0.5 9 38 7.4 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 19 7.2 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -48 4.7 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 22 9.9 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 9.0 +2.9
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 6.6 +0.6
FLJP Franklin FTSE Japan ETF 0.5 9 38 7.8 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 6.0 -0.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 63 -16 7.4 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 8 3.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 9.8 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -16 4.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 9.3 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 31 16 9.1 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 7.9 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 7.8 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 7.4 +1.4
DFUV Dimensional US Marketwide Value ETF 0.4 23 24 8.9 +2.8
EWJ iShares MSCI Japan ETF 0.4 50 -3 7.7 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 7.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 6.5 +0.5
ECH iShares MSCI Chile ETF 0.4 57 -10 11.7 +5.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 6.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 8.4 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 1 7.8 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 32 6.2 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 6.1 +0.1
QINT American Century Quality Diversified International ETF 0.4 39 8 9.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 6.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 7 9.4 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 25 11.1 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 27 7.7 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 22 7.9 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -3 13.4 +7.3
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 40 7.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -5 6.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 6.1 +0.0
EFA iShares MSCI EAFE ETF 0.4 32 15 7.4 +1.4
VTV Vanguard Value Index Fund 0.4 4 43 8.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 6.1 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.1 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 38 9.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 8.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 6.8 +0.8
VXUS Vanguard Total International Stock ETF 0.4 7 40 7.7 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 12 7.5 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 6.2 +0.1
SCHF Schwab International Equity ETF 0.4 6 41 7.9 +1.9
VEGN US Vegan Climate ETF 0.4 60 -13 5.5 -0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 39 7.3 +1.2
DWM WisdomTree International Equity Fund 0.4 48 -1 9.3 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 8.2 +2.1
ILCG iShares Morningstar Growth ETF 0.4 4 43 4.8 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 12.9 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 7.3 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 15 8.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 4.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 10.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 4.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 7.4 +1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 43 7.3 +1.3
CGV Conductor Global Equity Value ETF 0.4 128 -81 11.4 +5.4
BRF VanEck Brazil Small-Cap ETF 0.4 59 -12 6.4 +0.4
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -2 19.5 +13.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 57 -10 7.3 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 44 6.3 +0.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 7.2 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 40 7.6 +1.6
VT Vanguard Total World Stock ETF 0.3 7 40 6.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 0.3 11 36 6.0 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 7.2 +1.2
IWV iShares Russell 3000 ETF 0.3 20 27 5.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 6.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 11.8 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 8.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 8.3 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 -21 6.3 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 39 7.1 +1.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 32 7.6 +1.5
AVUS Avantis U.S. Equity ETF 0.3 15 32 7.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.8 -0.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 44 5.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 40 7.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 20 6.4 +0.4
STXG Strive 1000 Growth ETF 0.3 18 29 5.2 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.3 10 37 5.8 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 31 8.9 +2.9
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.5 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -11 14.0 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 22 6.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.7 -0.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 -2 7.3 +1.2
BIBL Inspire ETF 0.3 35 12 5.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 7.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.7 +1.6
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -10 9.1 +3.1
EWJV iShares MSCI Japan Value ETF 0.3 15 32 9.1 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 15 7.7 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 8.5 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.9 -0.2
DIHP Dimensional International High Profitability ETF 0.3 29 18 8.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 6.1 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 27 8.1 +2.1
IWB iShares Russell 1000 ETF 0.3 15 32 5.9 -0.1
SCHK Schwab 1000 Index ETF 0.3 5 42 6.0 +0.0
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.9 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 6.9 +0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 28 9.1 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 6.0 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 8.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 20 10.3 +4.3
CHII Global X MSCI China Industrials ETF 0.3 66 -19 14.3 +8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 22 7.7 +1.6
VONE Vanguard Russell 1000 ETF 0.3 8 39 6.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 5.8 -0.2
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 15 8.4 +2.4
URTH iShares MSCI World ETF 0.3 24 23 6.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 6.0 -0.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -2 8.2 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 8 9.0 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -12 4.6 -1.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 9 12.4 +6.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 10.8 +4.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 7.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 19 7.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 6.0 -0.0
DFIV Dimensional International Value ETF 0.3 30 17 9.6 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -12 7.0 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 20 5.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 6.5 +0.5
ACWI iShares MSCI ACWI ETF 0.3 32 15 6.5 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -24 11.8 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 10.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 20 5.5 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 32 8.8 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 27 6.0 -0.1
TOK iShares MSCI Kokusai ETF 0.3 25 22 6.3 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 18 5.9 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 8.8 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 36 8.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 6.0 -0.0
IETC iShares Evolved U.S. Technology ETF 0.3 18 29 5.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 6.0 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.8 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 18 10.0 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 12.0 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 9.7 +3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 17 7.7 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 31 8.3 +2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -12 12.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 8.5 +2.5
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 43 6.0 +0.0
TPIF Timothy Plan International ETF 0.2 62 -15 7.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -18 4.7 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 5.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 6.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 20 5.8 -0.2
EFG iShares MSCI EAFE Growth ETF 0.2 35 12 4.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 34 7.5 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.2 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 12 35 7.4 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.2 +0.2
IQSU IQ Candriam ESG US Equity ETF 0.2 9 38 5.6 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 5 6.4 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -22 11.4 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 9.7 +3.7
IVV iShares Core S&P 500 ETF 0.2 3 44 6.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 44 6.1 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 38 6.1 +0.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 8.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 12 7.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -2 5.4 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 12 7.7 +1.6
STXV Strive 1000 Value ETF 0.2 18 29 8.7 +2.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 8.6 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 6.0 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 32 5.7 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.1 +2.0
VOO VANGUARD S&P 500 ETF 0.2 3 44 6.1 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 29 8.4 +2.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 9.5 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 39 8.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -3 5.6 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 27 7.1 +1.1
VOTE Engine No. 1 Transform 500 ETF 0.2 5 42 6.0 -0.1
EEM iShares MSCI Emerging Markets ETF 0.2 68 -21 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 7.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 4.9 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 22 9.9 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 9.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 7.7 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 9.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 32 7.1 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 15 5.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.8 -0.2
ILCV iShares Morningstar Value ETF 0.2 4 43 7.7 +1.7
VV Vanguard Large-Cap Index Fund 0.2 4 43 6.0 -0.1
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 18 8.0 +2.0
STRV Strive 500 ETF 0.2 5 42 6.0 -0.1
SXQG 6 Meridian Quality Growth ETF 0.2 100 -53 5.2 -0.9
VIDI Vident International Equity Fund 0.2 61 -14 11.9 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 22 7.8 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 17 7.8 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 8.5 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 2 7.5 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 6.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 6.4 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 9.7 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 8.7 +2.7
XCEM Columbia EM Core ex-China ETF 0.2 16 31 7.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 8.7 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -4 11.0 +5.0
BKF iShares MSCI BRIC ETF 0.2 70 -23 8.5 +2.5
RVRB Reverb ETF 0.2 30 17 5.9 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 12.6 +6.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 7.5 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 27 6.5 +0.5
RNDV US Equity Dividend Select ETF 0.2 50 -3 10.4 +4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -13 5.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 7.8 +1.7
IUSG iShares Core S&P US Growth ETF 0.1 4 43 6.2 +0.2
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 18 7.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 17 8.6 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 7.1 +1.1
IUS Invesco Strategic US ETF 0.1 19 28 7.5 +1.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 22 7.3 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 8.5 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.8 +0.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 18 6.3 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 13.0 +7.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 7.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 7.3 +1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 10.5 +4.4
GXC SPDR S&P China ETF 0.1 59 -12 10.5 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 39 7.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 10.1 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 6.6 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 9.2 +3.1
SFY SoFi Select 500 ETF 0.1 0 47 5.8 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 27 6.7 +0.7
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 8.2 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.9 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 8.2 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 7.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 8.3 +2.3
ACVF American Conservative Values ETF 0.1 75 -28 5.3 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 8 9.4 +3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 2 9.5 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 7.8 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.5 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 27 8.7 +2.7
DWMF WisdomTree International Multifactor Fund 0.1 38 9 8.7 +2.7
FLCH Franklin FTSE China ETF 0.1 19 28 10.7 +4.7
MCHI iShares MSCI China ETF 0.1 57 -10 10.5 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 6.7 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.7 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 12 7.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 8.4 +2.4
IWF iShares Russell 1000 Growth ETF 0.1 18 29 5.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.8 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 8.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 6.1 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 24 6.9 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 26 4.1 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 7.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 12.0 +6.0
AVES Avantis Emerging Markets Value ETF 0.1 36 11 14.6 +8.6
AIEQ AI Powered Equity ETF 0.1 75 -28 6.8 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 12.7 +6.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 12 7.4 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.2 +3.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 6.3 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -16 14.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 18 9.5 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 8 7.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 5.3 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 39 5.4 -0.6
IGRO iShares International Dividend Growth ETF 0.1 15 32 8.8 +2.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -3 11.3 +5.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 17 11.6 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 9.1 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 5.3 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 32 6.6 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 7.5 +1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 2 7.7 +1.7
WKLY SoFi Weekly Dividend ETF 0.0 49 -2 8.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -3 7.5 +1.5
VGT Vanguard Information Technology Index Fund 0.0 10 37 5.3 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -22 7.1 +1.1
IGM iShares Expanded Tech Sector ETF 0.0 40 7 4.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 6.8 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.9 +1.8
DIVB iShares Core Dividend 0.0 5 42 8.9 +2.9
DUHP Dimensional US High Profitability ETF 0.0 22 25 8.4 +2.4

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

  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

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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 13.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.