iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $5
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
VEOLIA ENVIRONNEMENT 6.2 %
WABTEC CORP 6.0 %
XYLEM INC 6.0 %
AMERICAN WATER WORKS CO INC 5.9 %
PENTAIR PLC 5.5 %
CLEAN HARBORS INC 3.9 %
CIA SANEAMENTO BASICO DE SP 3.7 %
UNITED UTILITIES GROUP PLC 3.5 %
STANTEC INC 3.5 %
ESSENTIAL UTILITIES, INC. 3.5 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.4 %
BRITAIN 12.3 %
JAPAN 7.5 %
FRANCE 6.2 %
BRAZIL 5.1 %
CANADA 3.7 %
CHINA 2.3 %
BELGIUM 1.4 %
AUSTRALIA 1.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 13.8% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 58%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.61 49%

Technical Indicators
Recent close $34.10
30d moving avg. $32.96
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 4.9%


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
(%)
CGW Invesco S&P Global Water Index ETF 50.4 57 -10 4.3 -0.6
AQWA Global X Clean Water ETF 48.2 50 -3 4.6 -0.3
TBLU Tortoise Global Water ESG ETF 46.2 40 7 4.3 -0.6
PHO Invesco Water Resources ETF 34.9 60 -13 4.3 -0.6
PIO Invesco Global Water ETF 34.2 75 -28 3.9 -1.0
FIW First Trust Water ETF 32.6 53 -6 4.4 -0.5
EBLU Ecofin Global Water ESG Fund 30.5 40 7 4.4 -0.5
EVX VanEck Environmental Services ETF 28.2 55 -8 2.3 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 13.6 45 2 4.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -23 6.8 +1.9
OCEN IQ Clean Oceans ETF 10.0 45 2 5.0 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 -23 4.0 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -38 6.1 +1.2
BEEZ Honeytree U.S. Equity ETF 7.9 64 -17 3.2 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -8 5.1 +0.3
HWAY Themes US Infrastructure ETF 6.4 29 18 5.2 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 7 7.1 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -28 3.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -25 6.7 +1.8
IFRA iShares U.S. Infrastructure ETF 5.5 30 17 5.9 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 16 6.1 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 0 3.1 -1.8
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -17 5.4 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 18 6.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 1 8.5 +3.6
FFOX FundX Future Fund Opportunities ETF 4.1 100 -53 2.7 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -1 7.8 +3.0
FSGS First Trust SMID Growth Strength ETF 4.0 60 -13 4.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -13 6.9 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -13 4.4 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 7 4.3 -0.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 4.6 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -18 4.3 -0.6
JXI iShares Global Utilities ETF 3.9 43 4 5.3 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 32 7.1 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -13 4.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 0 5.7 +0.8
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -2 9.0 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 1 5.5 +0.6
JIVE JPMorgan International Value ETF 3.8 55 -8 9.7 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 6.6 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 8 3.4 -1.5
DWX SPDR S&P International Dividend ETF 3.6 45 2 6.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 22 7.8 +2.9
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 12 10.4 +5.5
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -15 3.1 -1.8
IDU iShares U.S. Utilities ETF 3.1 40 7 4.5 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -2 5.8 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 7 5.3 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -12 3.7 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 0 4.5 -0.4
VPU Vanguard Utilities ETF 3.0 9 38 5.0 +0.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 39 5.0 +0.1
DEMZ Democratic Large Cap Core ETF 2.9 45 2 3.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -13 6.1 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 8 7.6 +2.7
EWZ iShares MSCI Brazil ETF 2.8 58 -11 11.9 +7.0
CLNR IQ Cleaner Transport ETF 2.8 45 2 4.9 0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -23 4.2 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 18 5.0 +0.1
FLBR Franklin FTSE Brazil ETF 2.8 19 28 13.7 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 32 5.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -33 6.9 +2.0
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -33 10.4 +5.5
DGLO First Trust RBA Deglobalization ETF 2.5 70 -23 5.9 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 35 7.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -33 5.8 +0.9
BUL Pacer US Cash Cows Growth ETF 2.3 60 -13 4.0 -0.9
VIS Vanguard Industrials ETF 2.3 9 38 3.8 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 32 7.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 3.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 41 2.5 -2.4
MADE iShares U.S. Manufacturing ETF 2.3 40 7 4.1 -0.8
IVRA Invesco Real Assets ESG ETF 2.2 59 -12 6.2 +1.3
SNSR Global X Internet of Things ETF 2.2 68 -21 4.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 6.2 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 18 4.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 12 8.5 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -42 8.7 +3.8
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 12 6.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 30 4.8 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.4 +0.5
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -13 6.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 37 5.0 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -28 7.4 +2.5
CCFE Concourse Capital Focused Equity ETF 2.1 95 -48 2.1 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.0 +0.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -18 5.7 +0.9
ILF iShares Latin America 40 ETF 2.1 48 -1 10.7 +5.8
STXM Strive Mid-Cap ETF 2.1 18 29 5.5 +0.6
EWS iShares MSCI Singapore ETF 2.1 50 -3 4.0 -0.9
SRHQ SRH U.S. Quality ETF 2.1 35 12 6.3 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 17 16.0 +11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 12 6.8 +1.9
EV Mast Global Battery Recycling & Production ETF 2.0 65 -18 7.2 +2.3
QUVU Hartford Quality Value ETF 2.0 46 1 6.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 37 3.6 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 6.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -5 6.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 23 6.1 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 4.7 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -14 5.8 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 37 3.6 -1.3
XLU The Utilities Select Sector SPDR Fund 1.9 8 39 4.9 +0.0
PSET Principal Quality ETF 1.9 15 32 4.6 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 29 4.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 5.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 37 4.8 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 4.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 5.8 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 40 6.3 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 44 6.3 +1.4
ABLG Abacus FCF International Leaders ETF 1.8 59 -12 5.7 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 35 6.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 32 6.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 35 6.7 +1.8
OSCV Opus Small Cap Value ETF 1.8 79 -32 6.4 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 32 4.7 -0.2
XLI The Industrial Select Sector SPDR Fund 1.8 8 39 3.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 29 7.7 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 5 5.4 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 7 6.8 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 27 2.6 -2.3
FLLA Franklin FTSE Latin America ETF 1.8 19 28 11.8 +6.9
PBD Invesco Global Clean Energy ETF 1.7 75 -28 0.7 -4.2
TMFX Motley Fool Next Index ETF 1.7 50 -3 2.7 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 32 7.7 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 6.8 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -22 6.4 +1.5
IWO iShares Russell 2000 Growth ETF 1.7 24 23 0.7 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 4.4 -0.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.5 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 22 6.8 +1.9
IJR iShares Core S&P Small Cap ETF 1.7 6 41 6.8 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 18 4.1 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -12 8.7 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 2 5.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.3 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 5.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.2 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.4 -0.5
FBCV Fidelity Blue Chip Value ETF 1.6 59 -12 6.5 +1.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 9 7.6 +2.7
CSMD Congress SMid Growth ETF 1.6 69 -22 3.2 -1.7
CZAR Themes Natural Monopoly ETF 1.6 35 12 4.9 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -11 5.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 4.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 1.7 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 32 6.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 40 6.8 +1.9
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 6.2 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 6.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 37 7.9 +3.0
IYJ iShares U.S. Industrials ETF 1.6 40 7 3.9 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 5.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 18 7.2 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 18 6.9 +2.0
SGRT SMART Earnings Growth 30 ETF 1.5 59 -12 1.8 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -12 5.4 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 29 6.0 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -23 11.9 +7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -18 4.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 32 5.3 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 27 5.5 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -13 4.8 -0.1
BRF VanEck Brazil Small-Cap ETF 1.4 66 -19 11.0 +6.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 11.2 +6.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -12 1.7 -3.2
EWK iShares MSCI Belgium ETF 1.4 50 -3 4.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 5.0 +0.1
RCGE RockCreek Global Equality ETF 1.4 95 -48 6.0 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 23 6.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.6 -1.3
FSCS First Trust SMID Capital Strength ETF 1.4 60 -13 6.2 +1.3
VB Vanguard Small-Cap ETF 1.4 5 42 5.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -13 6.0 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 1.1 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 5.1 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -2 5.8 +0.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 2 2.8 -2.1
ALIL Argent Focused Small Cap ETF 1.4 74 -27 5.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 8.8 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -11 7.4 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 5.7 +0.8
MAGA Point Bridge America First ETF 1.4 72 -25 5.7 +0.8
NUDV Nuveen ESG Dividend ETF 1.3 26 21 6.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 37 0.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 9 8.3 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 6.9 +2.0
PSC Principal U.S. Small-Cap ETF 1.3 38 9 6.0 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -5 5.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 9 8.2 +3.3
IWR iShares Russell Midcap ETF 1.3 19 28 5.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 21 5.9 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.1 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -5 5.0 +0.1
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -33 10.1 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 32 8.8 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 16 4.6 -0.3
VBR Vanguard Small Cap Value ETF 1.2 7 40 8.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 3.9 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 8.7 +3.8
RUNN Running Oak Efficient Growth ETF 1.2 58 -11 4.4 -0.5
SFYX SoFi Next 500 ETF 1.2 0 47 5.0 +0.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 6.9 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -8 3.5 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 6.6 +1.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -12 9.2 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 6.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -21 4.2 -0.7
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 8.3 +3.4
BLES Inspire Global Hope ETF 1.1 61 -14 6.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 3.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 8 2.8 -2.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 6.5 +1.6
TRFM AAM Transformers ETF 1.1 49 -2 1.0 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 9.5 +4.6
VO Vanguard Mid-Cap ETF 1.1 4 43 5.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.2 +0.3
RSSL Global X Russell 2000 ETF 1.1 8 39 3.2 -1.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -18 5.4 +0.6
VXF Vanguard Extended Market ETF 1.1 5 42 3.9 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -33 10.4 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.3 +1.4
IWM iShares Russell 2000 ETF 1.0 19 28 3.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 23 6.5 +1.6
IGRO iShares International Dividend Growth ETF 1.0 15 32 6.3 +1.4
TAX Cambria Tax Aware ETF 1.0 49 -2 5.0 +0.2
PID Invesco International Dividend Achievers ETF 1.0 53 -6 4.9 -0.0
EWQ iShares MSCI France ETF 1.0 53 -6 6.1 +1.2
CHGX AXS Change Finance ESG ETF 1.0 49 -2 4.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 6.0 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -25 -1.3 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 0.9 -4.0
NORW Global X MSCI Norway ETF 1.0 50 -3 9.6 +4.7
ENOR iShares MSCI Norway ETF 1.0 53 -6 9.4 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 4.5 -0.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 4.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -5 6.5 +1.6
EXI iShares Global Industrials ETF 1.0 42 5 3.7 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 6.8 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 10.5 +5.7
AVDV Avantis International Small Cap Value ETF 1.0 36 11 7.8 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 3.1 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 5.6 +0.7
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.3 +3.4
FPAG FPA Global Equity ETF 0.9 49 -2 5.0 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 24 7.5 +2.6
SMMD iShares Russell 2500 ETF 0.9 15 32 5.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 5.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.5 +0.6
VTWO Vanguard Russell 2000 ETF 0.9 7 40 3.3 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.0 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.4 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 5.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 9 8.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 2.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.4 +1.5
FENI Fidelity Enhanced International ETF 0.9 28 19 5.6 +0.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.6 -3.3
VWID Virtus WMC International Dividend ETF 0.9 49 -2 7.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 7.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.2 +1.3
STXK Strive Small-Cap ETF 0.9 18 29 5.4 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 8.6 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 11.5 +6.7
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -2 17.0 +12.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -7 6.5 +1.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -27 7.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 1.5 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -8 4.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 9 5.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.8 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.2 +0.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 17 6.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 6.3 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -11 8.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 43 5.5 +0.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.0 +1.1
PTL Inspire 500 ETF 0.9 9 38 4.7 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 22 5.9 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.8 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 5.3 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -18 7.2 +2.3
DISV Dimensional International Small Cap Value ETF 0.8 42 5 8.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 3.5 -1.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.2 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 36 6.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 5.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.3 +1.4
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 4.5 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 2.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.4 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.7 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.4 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 7.3 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 8 4.0 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.0 +0.1
DTH WisdomTree International High Dividend Fund 0.8 58 -11 7.5 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.5 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 9.3 +4.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 6.5 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 6.6 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -11 7.3 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 6.6 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 8.5 +3.6
BFOR ALPS Barron's 400 ETF 0.7 65 -18 4.9 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 9.4 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.2 +0.3
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 6.9 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 6.1 +1.3
QAT iShares MSCI Qatar ETF 0.7 59 -12 34.9 +30.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 9.6 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 27 4.8 -0.1
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 18 10.2 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.3 -0.6
TINT ProShares Smart Materials ETF 0.7 58 -11 5.0 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 7.6 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -16 12.0 +7.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 6.4 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 6.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 7.7 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 6.0 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -23 6.9 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -33 8.6 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 12 4.9 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.6 -1.3
FFND Future Fund Active ETF 0.6 100 -53 3.1 -1.8
SLX VanEck Steel ETF 0.6 56 -9 11.9 +7.1
AVDE Avantis International Equity ETF 0.6 23 24 6.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 8.6 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 8 7.8 +2.9
DWMF WisdomTree International Multifactor Fund 0.6 38 9 6.4 +1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 3.8 -1.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 4.9 -0.0
EWN iShares MSCI Netherlands ETF 0.6 50 -3 4.7 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 12.9 +8.0
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.3 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 10.4 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 2.5 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 6.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 7.0 +2.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 4.5 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 15 5.3 +0.4
WCEO Hypatia Women CEO ETF 0.6 85 -38 2.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.6 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 5.8 +0.9
HART IQ Healthy Hearts ETF 0.6 45 2 5.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 6.8 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.5 +0.6
CTEC Global X CleanTech ETF 0.5 50 -3 0.7 -4.2
FRNW Fidelity Clean Energy ETF 0.5 39 8 2.1 -2.8
DWM WisdomTree International Equity Fund 0.5 48 -1 6.4 +1.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 12 4.2 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 7.5 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 9.8 +4.9
IWD iShares Russell 1000 Value ETF 0.5 19 28 5.6 +0.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 5.7 +0.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 12 6.7 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 5.2 +0.3
AVSD Avantis Responsible International Equity ETF 0.5 23 24 4.7 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 6.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -1.3 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.6 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 5.7 +0.9
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 3.3 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 7.6 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 3.5 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.5 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -14 9.4 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -19 10.8 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 3.9 -1.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -7 4.7 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.2 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 7.3 +2.4
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.3 +0.4
PFM Invesco Dividend Achievers ETF 0.5 53 -6 4.7 -0.2
IUSV iShares Core S&P US Value ETF 0.5 4 43 5.7 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -48 5.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 5.9 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 4 5.2 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -1 6.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 24 5.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.7 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.0 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 3.9 -1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.1 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 5.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 5.4 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 3.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.6 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 8.3 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.2 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.8 +1.9
DXIV Dimensional International Vector Equity ETF 0.4 34 13 6.7 +1.8
REVS Columbia Research Enhanced Value ETF 0.4 19 28 6.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.0 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 3.8 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 10.4 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.6 +2.7
WWJD Inspire International ETF 0.4 80 -33 6.4 +1.5
DGRO iShares Core Dividend Growth ETF 0.4 8 39 5.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 4.8 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 5.0 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 6.5 +1.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -3 7.9 +3.0
IVE iShares S&P 500 Value ETF 0.4 18 29 5.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.1 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 4.7 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 43 5.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 3.8 -1.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 18 3.0 -1.9
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.3 +1.4
GXC SPDR S & P China ETF 0.4 59 -12 14.5 +9.6
VTV Vanguard Value ETF 0.4 4 43 6.0 +1.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 7.7 +2.8
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.6 +0.7
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 8.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 6.6 +1.7
VGK Vanguard FTSE Europe ETF 0.4 6 41 6.4 +1.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 8.0 +3.1
AKAF The Frontier Economic Fund 0.4 20 27 5.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 6.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.4 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 5.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 32 4.2 -0.7
EWC iShares MSCI Canada ETF 0.4 50 -3 5.2 +0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.0 +1.1
OAIM OneAscent International Equity ETF 0.4 95 -48 4.6 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 0.3 -4.6
FLCA Franklin FTSE Canada ETF 0.4 9 38 5.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 5.0 +0.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.4 -0.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 5.7 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 8.0 +3.2
EFV iShares MSCI EAFE Value ETF 0.4 34 13 7.8 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.0 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 28 5.5 +0.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.3 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.6 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 5.9 +1.1
INTF iShares International Equity Factor ETF 0.4 15 32 6.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.4 -0.5
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.9 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 6.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 39 4.7 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 7.6 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 8.3 +3.4
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 5.8 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 9.1 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.8 +1.9
AVIV Avantis International Large Cap Value ETF 0.4 25 22 7.5 +2.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 0 2.5 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 44 6.2 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 27 4.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 13 5.1 +0.2
IEV iShares Europe ETF 0.3 67 -20 5.8 +0.9
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.8 +2.0
OTGL OTG Latin America ETF 0.3 269 -222 7.2 +2.3
ECH iShares MSCI Chile ETF 0.3 58 -11 6.2 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 6.0 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 8.8 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.3 +2.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 7.3 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.4 +0.5
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.9 +1.0
TPIF Timothy Plan International ETF 0.3 62 -15 5.4 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 10.0 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 3.9 -1.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -14 1.5 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 6.1 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 4.9 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 5.7 +0.8
VT Vanguard Total World Stock ETF 0.3 6 41 5.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.8 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.4 -5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.4 +1.5
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.1 -0.8
EZU iShares MSCI Eurozone ETF 0.3 52 -5 5.7 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.4 -0.5
SCHF Schwab International Equity ETF 0.3 6 41 6.2 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.2 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 3.3 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.4 +1.5
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.5 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.1 +2.2
IWV iShares Russell 3000 ETF 0.3 20 27 4.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.4 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.3 -0.6
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.9 +2.0
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 4.3 -0.6
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.0 +0.1
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 4.8 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.7 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.1 +4.2
VEGN US Vegan Climate ETF 0.3 60 -13 3.8 -1.1
EBI Longview Advantage ETF 0.3 35 12 5.8 +0.9
STXG Strive 1000 Growth ETF 0.3 18 29 3.1 -1.8
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.8 +1.0
FLCH Franklin FTSE China ETF 0.3 19 28 14.1 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.1 -0.8
EFA iShares MSCI EAFE ETF 0.3 35 12 5.8 +0.9
SCHK Schwab 1000 Index ETF 0.3 5 42 4.3 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 6.5 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 7.7 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.4 +3.5
BKF iShares MSCI BIC ETF 0.3 69 -22 11.7 +6.8
EQIN Columbia US Equity Income ETF 0.3 35 12 6.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 4.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.6 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.2 +4.3
TTAC FCF US Quality ETF 0.3 59 -12 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 3.6 -1.3
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.2 -0.7
IWB iShares Russell 1000 ETF 0.3 15 32 4.1 -0.8
DAK Dakota Active Equity ETF 0.3 43 4 3.7 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 5.9 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.1 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.3 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 2.6 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 8.7 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 5.9 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 6.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.7 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.5 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.5 +1.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 5.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 3.8 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 6.2 +1.3
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -4.9
AVUS Avantis U.S. Equity ETF 0.2 15 32 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.3 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 2.8 -2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.4 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 4.9 -0.0
TOK iShares MSCI Kokusai ETF 0.2 26 21 4.3 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 32 4.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.4 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 4.5 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 4.4 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.5 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 8 -1.3 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 0 3.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 6.9 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 5.7 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 5.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.0 -0.9
URTH iShares MSCI World ETF 0.2 24 23 4.4 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 13.6 +8.7
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 2.9 -2.0
MCH Matthews China Active ETF 0.2 79 -32 12.5 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 7.8 +2.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 38 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.1 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.9 +1.0
STXV Strive 1000 Value ETF 0.2 18 29 7.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 38 4.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 3.3 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 38 4.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.7 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.4 +3.5
PBUS Invesco MSCI USA ETF 0.2 4 43 4.2 -0.7
ACWI iShares MSCI ACWI ETF 0.2 32 15 4.7 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 6.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.1 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.0 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 8.1 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.5 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 4.8 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 18 3.9 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -2 6.9 +2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 6.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.3 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 9.3 +4.4
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.0 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.0 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 7.0 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.0 -0.9
VOO Vanguard S&P 500 ETF 0.2 3 44 4.2 -0.7
IVV iShares Core S&P 500 ETF 0.2 3 44 4.2 -0.7
SPY SPDR S&P 500 ETF 0.2 9 38 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 45 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 29 5.0 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 18 6.7 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.2 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 5.8 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 3.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 6.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.7 +1.8
DIHP Dimensional International High Profitability ETF 0.2 29 18 5.8 +1.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.1 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 4.4 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 8.3 +3.4
DFIV Dimensional International Value ETF 0.2 27 20 8.2 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.4 +3.5
VV Vanguard Large-Cap ETF 0.2 4 43 4.1 -0.8
CNYA iShares MSCI China A ETF 0.2 60 -13 6.2 +1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.2 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.9 +1.0
RAUS RACWI US ETF 0.2 15 32 4.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 7.9 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 37 4.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 8.1 +3.2
STRV Strive 500 ETF 0.2 5 42 4.1 -0.8
VAW Vanguard Materials ETF 0.2 9 38 5.6 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.1 +1.2
RVRB Reverb ETF 0.2 30 17 3.9 -1.0
GXLC Global X U.S. 500 ETF 0.2 2 45 4.1 -0.8
VOTE TCW Transform 500 ETF 0.2 5 42 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 40 3.3 -1.6
QINT American Century Quality Diversified International ETF 0.2 39 8 6.2 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 9.9 +5.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.6 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.0 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 6.0 +1.1
GLOF iShares Global Equity Factor ETF 0.1 20 27 5.9 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 14.5 +9.6
SFY SoFi Select 500 ETF 0.1 0 47 3.8 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.8 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 8.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 5.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.1 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.1 +0.2
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.3 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.8 +5.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 8.1 +3.2
EWJV iShares MSCI Japan Value ETF 0.1 15 32 7.6 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.6 +8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 5.6 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.2 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 6.4 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.7 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.0 +0.1
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.7 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 2.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.1 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 2 3.9 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.6 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.0 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.3 +2.4
ACVF American Conservative Values ETF 0.1 75 -28 3.6 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.5 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 10.5 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.4 +0.5
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.4 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 4.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 6.6 +1.7
EPI WisdomTree India Earnings Fund 0.1 85 -38 4.3 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.4 +2.5
VGT Vanguard Information Technology ETF 0.1 9 38 3.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.2 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 3.9 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.2 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 11.2 +6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 6.3 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 9.5 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.2 +2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.5 -1.4
ILCV iShares Morningstar Value ETF 0.1 4 43 5.6 +0.7
DIVB iShares Core Dividend ETF 0.1 5 42 7.3 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 7.4 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.5 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 7.5 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.0 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.1 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 29 6.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 8.9 +4.1
SFGV Sequoia Global Value ETF 0.0 23 24 7.5 +2.7
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 4.8 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.6 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.6 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.2 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.4 -1.5
MCHI iShares MSCI China ETF 0.0 59 -12 15.3 +10.4
DUHP Dimensional US High Profitability ETF 0.0 21 26 5.0 +0.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 28 5.0 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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