iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $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 53
Wgt avg mkt cap (mns) $11,360
Large cap (>$10bn) 45.6%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 4.8%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
SMURFIT WESTROCK PLC 8.6 %
AMERICAN WATER WORKS CO INC 5.6 %
XYLEM INC 5.4 %
WABTEC CORP 5.4 %
VEOLIA ENVIRONNEMENT 4.7 %
PENTAIR PLC 4.3 %
CLEAN HARBORS INC 4.3 %
ADVANCED DRAINAGE SYSTEMS INC 4.0 %
INTERTEK GROUP PLC 4.0 %
ESSENTIAL UTILITIES, INC. 4.0 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.5 %
BRITAIN 14.8 %
JAPAN 7.3 %
FRANCE 4.9 %
CANADA 3.8 %
BRAZIL 2.6 %
NETHERLANDS 1.9 %
AUSTRALIA 1.4 %
BELGIUM 1.2 %
SWEDEN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 4.8% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 1.18 93%
MSCI Emg. Mkts. 1.06 76%

Technical Indicators
Recent close $32.01
30d moving avg. $31.01
Annualized volatility 18.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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
(%)
EBLU Ecofin Global Water ESG Fund 44.8 40 7 3.9 -1.0
CGW Invesco S&P Global Water Index ETF 44.4 57 -10 3.7 -1.2
AQWA Global X Clean Water ETF 41.2 50 -3 4.1 -0.8
FIW First Trust Water ETF 33.2 53 -6 4.5 -0.5
PHO Invesco Water Resources ETF 31.9 60 -13 4.2 -0.7
PIO Invesco Global Water ETF 28.7 75 -28 5.8 +0.9
IWTR iShares MSCI Water Management Multisector ETF 25.3 47 0 4.9 -0.0
AHOY Newday Ocean Health ETF 15.3 75 -28 5.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -23 10.0 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 -8 4.2 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.0 45 2 -6.9 -11.8
EVX VanEck Environmental Services ETF 9.5 55 -8 3.4 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -38 1.8 -3.1
TEMP JPMorgan Climate Change Solutions ETF 8.8 49 -2 5.3 +0.3
FIXT Procure Disaster Recovery Strategy ETF 8.8 75 -28 5.9 +1.0
IVRA Invesco Real Assets ESG ETF 8.3 59 -12 6.4 +1.5
RNEW VanEck Green Infrastructure ETF 6.4 45 2 -1.5 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 7 6.4 +1.4
OCEN IQ Clean Oceans ETF 6.3 45 2 5.6 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -28 4.5 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.9 49 -2 5.6 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -23 5.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -15 3.2 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 0 8.0 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -18 5.1 +0.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 17 6.4 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -13 8.4 +3.5
IDU iShares U.S. Utilities ETF 4.4 40 7 5.4 +0.4
RSHO Tema American Reshoring ETF 4.3 75 -28 3.6 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -23 12.8 +7.9
OSCV Opus Small Cap Value ETF 4.0 79 -32 6.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 17 6.7 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 16 7.0 +2.1
VPU Vanguard Utilities ETF 3.9 10 37 6.0 +1.1
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -17 6.4 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -2 5.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 7 3.7 -1.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -37 4.8 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -8 5.8 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 0 5.7 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 1 9.3 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -33 6.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 18 8.4 +3.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 39 6.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 1 5.4 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 32 6.2 +1.3
JXI iShares Global Utilities ETF 3.5 43 4 6.3 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 7 6.1 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 22 6.7 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 12 6.8 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -28 4.6 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -13 6.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -14 6.5 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -13 6.8 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 32 5.8 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -59 4.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 30 5.8 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -13 4.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 32 5.8 +0.9
CUT Invesco MSCI Global Timber ETF 3.1 61 -14 8.2 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 12 5.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 12 6.5 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 18 6.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 5.7 +0.8
EQUL IQ Engender Equality ETF 3.0 45 2 6.8 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -43 6.7 +1.7
XHB SPDR S&P Homebuilders ETF 2.9 35 12 10.0 +5.0
SNSR Global X Internet of Things ETF 2.9 68 -21 4.3 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -1 5.1 +0.2
BNE Blue Horizon BNE ETF 2.8 87 -40 5.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -23 2.2 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 32 6.9 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -12 6.6 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 0 3.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.8 -0.2
XLU Utilities Select Sector SPDR Fund 2.6 9 38 6.0 +1.0
VIS Vanguard Industrials ETF 2.5 10 37 4.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -13 5.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 37 4.6 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -13 4.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -25 6.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 41 4.4 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 37 4.7 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 23 7.3 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 18 5.5 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 4.9 0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 35 6.6 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 29 6.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 12 5.5 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 32 6.4 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -5 6.8 +1.8
SDY SPDR S&P Dividend ETF 2.2 35 12 6.1 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 32 6.9 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 7 6.5 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 2 5.5 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 18 5.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 32 6.3 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 35 7.6 +2.6
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -5 6.8 +1.8
DEMZ Democratic Large Cap Core ETF 2.1 45 2 4.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 8 3.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 24 6.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 37 6.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -42 4.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 40 5.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 44 6.7 +1.7
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -33 9.9 +4.9
XLI Industrial Select Sector SPDR Fund 2.0 9 38 4.4 -0.6
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -33 12.3 +7.4
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -13 4.1 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 7 7.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 5.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 16 5.1 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 12 6.5 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 5 6.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 32 4.9 -0.0
EV Mast Global Battery Recycling & Production ETF 1.9 65 -18 13.2 +8.2
CLNR IQ Cleaner Transport ETF 1.8 45 2 6.3 +1.4
IPDP Dividend Performers ETF 1.8 122 -75 5.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 13 5.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 5 6.5 +1.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 5.0 +0.1
EWZ iShares MSCI Brazil ETF 1.8 58 -11 13.0 +8.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 32 1.5 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -28 5.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 30 5.2 +0.3
TMFX Motley Fool Next Index ETF 1.7 50 -3 3.0 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -5 5.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -11 5.3 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 6.4 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 8 8.5 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 24 6.5 +1.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.4 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 7.1 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 32 6.9 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 9 5.4 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -8 3.5 -1.5
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.4 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 -12 5.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 32 7.6 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -33 4.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.1 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -33 7.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 29 6.6 +1.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -18 6.2 +1.2
VB Vanguard Small-Cap ETF 1.6 5 42 5.2 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 12 2.5 -2.4
SFYX SoFi Next 500 ETF 1.6 0 47 5.0 +0.1
IYJ iShares U.S. Industrials ETF 1.6 40 7 4.9 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 2.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -21 5.7 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 5 6.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 17 7.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 37 7.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 22 6.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 1.5 6 41 7.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 22 5.3 +0.3
VBR Vanguard Small Cap Value ETF 1.5 7 40 7.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 6.3 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 5 5.8 +0.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.7 -2.2
WCEO Hypatia Women CEO ETF 1.5 85 -38 4.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -12 3.4 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 7.4 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 18 6.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -12 2.9 -2.1
SSLY Syntax Stratified SmallCap ETF 1.4 40 7 7.0 +2.0
VIRS Pacer BioThreat Strategy ETF 1.4 70 -23 6.1 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -34 2.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 43 6.2 +1.3
DISV Dimensional International Small Cap Value ETF 1.4 42 5 8.8 +3.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 5.5 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 32 7.1 +2.2
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -13 5.4 +0.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -14 2.7 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -12 0.6 -4.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 40 7.3 +2.4
IWR iShares Russell Midcap ETF 1.4 19 28 5.6 +0.7
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -15 3.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 2 -0.5 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.0 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 4.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 6.9 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 7.0 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 8 7.2 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -11 10.5 +5.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 7 9.8 +4.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.6 +0.6
STXK Strive Small-Cap ETF 1.3 18 29 5.0 +0.0
FLBR Franklin FTSE Brazil ETF 1.3 19 28 13.6 +8.7
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -11 8.0 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 12 5.0 +0.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -11 7.5 +2.6
EXI iShares Global Industrials ETF 1.2 42 5 4.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.1 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 6.6 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -25 0.1 -4.8
EWK iShares MSCI Belgium ETF 1.2 50 -3 7.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 27 6.1 +1.1
FPAG FPA Global Equity ETF 1.2 49 -2 5.5 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -33 3.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 9 8.3 +3.3
VO Vanguard Mid-Cap ETF 1.2 4 43 5.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 21 5.7 +0.8
DWX SPDR S&P International Dividend ETF 1.2 45 2 6.6 +1.7
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -49 5.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -11 5.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 4.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 36 6.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -48 1.6 -3.3
ULVM VictoryShares US Value Momentum ETF 1.1 20 27 7.5 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.2 +1.2
EWQ iShares MSCI France ETF 1.1 53 -6 5.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.4 -2.5
VXF Vanguard Extended Market ETF 1.1 6 41 4.0 -1.0
SMDY Syntax Stratified MidCap ETF 1.1 35 12 5.6 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -5 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -7 6.3 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 6.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 7.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 5.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 23 8.3 +3.4
DFIS Dimensional International Small Cap ETF 1.1 39 8 6.4 +1.4
IGF iShares Global Infrastructure ETF 1.1 41 6 4.8 -0.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 7 4.8 -0.1
RSSL Global X Russell 2000 ETF 1.1 8 39 3.0 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 27 5.6 +0.6
IWM iShares Russell 2000 ETF 1.1 19 28 3.4 -1.6
EWN iShares MSCI Netherlands ETF 1.0 50 -3 4.6 -0.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 -2 3.1 -1.9
CHGX AXS Change Finance ESG ETF 1.0 49 -2 5.1 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 2 9.0 +4.1
VTWO Vanguard Russell 2000 ETF 1.0 10 37 3.3 -1.6
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.3 +0.4
SMMD iShares Russell 2500 ETF 1.0 15 32 5.8 +0.9
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -11 8.4 +3.5
HKND Humankind US Stock ETF 1.0 11 36 7.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 40 4.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 4.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.4 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 9.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 0.0 -4.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -9 4.8 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 8.6 +3.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.6 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.4 +1.5
FLLA Franklin FTSE Latin America ETF 0.9 19 28 12.9 +7.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 38 8.2 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 10 8.5 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 5.8 +0.9
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 17 6.7 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -11 7.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 4.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 40 6.4 +1.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 7.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 6.7 +1.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 5.9 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 6.3 +1.4
PSC Principal U.S. Small-Cap ETF 0.9 38 9 6.1 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -26 9.9 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -11 7.5 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.7 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 22 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 5.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 22 5.4 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -22 8.6 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.0 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 7.6 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 6.0 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -33 13.4 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 35 4.8 -0.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 5.0 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.0 +1.1
MAGA Point Bridge America First ETF 0.8 72 -25 6.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 7.7 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 32 8.5 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.2 +1.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -12 7.3 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 29 6.5 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 5.3 +0.3
DTH WisdomTree International High Dividend Fund 0.8 58 -11 10.0 +5.0
BFOR ALPS Barron's 400 ETF 0.8 65 -18 6.4 +1.4
IQRA IQ CBRE Real Assets ETF 0.8 65 -18 5.5 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.3 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 18 8.6 +3.6
AVDV Avantis International Small Cap Value ETF 0.8 36 11 7.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 8.4 +3.4
NUDV Nuveen ESG Dividend ETF 0.8 26 21 7.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 30 7.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.7 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 32 8.4 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 8.0 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 32 4.7 -0.3
QAT iShares MSCI Qatar ETF 0.8 59 -12 9.9 +5.0
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.6 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.6 +3.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -48 5.3 +0.3
EWU iShares MSCI United Kingdom ETF 0.7 50 -3 7.9 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 17 11.4 +6.4
FRNW Fidelity Clean Energy ETF 0.7 39 8 3.7 -1.2
CTEC Global X CleanTech ETF 0.7 50 -3 2.5 -2.4
PBD Invesco Global Clean Energy ETF 0.7 75 -28 -7.0 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 7.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 4.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 5.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 7.0 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 1.1 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 32 6.6 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.8 +1.8
QINT American Century Quality Diversified International ETF 0.7 39 8 7.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 7.5 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -2 15.5 +10.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 9.2 +4.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 25 7.6 +2.6
TTAI FCF International Quality ETF 0.7 59 -12 6.6 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 6.1 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 5.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 9 6.7 +1.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 5.1 +0.2
PTL Inspire 500 ETF 0.6 9 38 5.8 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -36 8.8 +3.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 41 5.7 +0.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 39 6.6 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.4 +4.4
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.5 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 8.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 33 5.2 +0.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 7.0 +2.0
DURA VanEck Durable High Dividend ETF 0.6 29 18 7.1 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 6.5 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 7.5 +2.6
BRF VanEck Brazil Small-Cap ETF 0.6 66 -19 7.6 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -12 8.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.6 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 9.9 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 6.6 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 7 6.7 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.8 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.6 +0.6
PID Invesco International Dividend Achievers ETF 0.5 53 -6 6.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 37 5.4 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 4 5.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 5.4 +0.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 7.8 +2.8
ILCG iShares Morningstar Growth ETF 0.5 4 43 4.1 -0.8
IEUR iShares Core MSCI Europe ETF 0.5 11 36 6.6 +1.7
SPEU SPDR Portfolio Europe ETF 0.5 7 40 6.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 5.6 +0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 4.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 5.8 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.9 +2.9
HART IQ Healthy Hearts ETF 0.5 45 2 5.2 +0.3
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.7 +1.8
AVDE Avantis International Equity ETF 0.5 23 24 7.8 +2.8
VGK Vanguard FTSE Europe ETF 0.5 11 36 6.7 +1.7
EWC iShares MSCI Canada ETF 0.5 50 -3 7.1 +2.2
EFV iShares MSCI EAFE Value ETF 0.5 34 13 8.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 5.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 7.2 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.8 +2.8
IQIN IQ 500 International ETF 0.5 25 22 8.7 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 29 7.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 6.6 +1.6
IVE iShares S&P 500 Value ETF 0.5 18 29 6.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 35 6.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.1 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.7 +1.7
PKW Invesco Buyback Achievers ETF 0.5 62 -15 7.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.3 +4.3
IWN iShares Russell 2000 Value ETF 0.5 24 23 5.1 +0.2
IEV iShares Europe ETF 0.5 67 -20 6.2 +1.2
MXI iShares Global Materials ETF 0.5 41 6 6.8 +1.8
FENI Fidelity Enhanced International ETF 0.5 28 19 8.0 +3.1
EZU iShares MSCI Eurozone ETF 0.4 52 -5 6.3 +1.4
VTV Vanguard Value ETF 0.4 4 43 6.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 7 7.9 +2.9
PFM Invesco Dividend Achievers ETF 0.4 53 -6 5.5 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.8 +1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 7.4 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.3 +3.4
DWM WisdomTree International Equity Fund 0.4 48 -1 7.8 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.6 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.7 +2.7
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.6 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 6.5 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.9 +2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 39 6.5 +1.5
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 8.9 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 10.3 +5.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 18 4.8 -0.1
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.9 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 38 7.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 7.2 +2.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 5.3 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 9.2 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 6.9 +1.9
DFIV Dimensional International Value ETF 0.4 27 20 9.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 3.9 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -13 4.3 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.1 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.0 +2.1
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 4.7 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 5.0 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 6.8 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 15 6.6 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.5 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 27 4.3 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 6.9 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.0 +2.1
INEQ Columbia International Equity Income ETF 0.4 45 2 6.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 9.2 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -3 7.0 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 44 5.1 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 7.3 +2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 9.2 +4.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 8 3.1 -1.9
VTHR Vanguard Russell 3000 ETF 0.4 10 37 5.1 +0.2
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.1 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 5.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 6.8 +1.9
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.0 +2.0
AVUS Avantis U.S. Equity ETF 0.4 15 32 5.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 2.3 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 25 9.6 +4.6
DFUS Dimensional U.S. Equity ETF 0.3 9 38 5.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 7.6 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.1 +1.1
IWV iShares Russell 3000 ETF 0.3 20 27 5.0 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.4 +2.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 5.2 +0.2
VT Vanguard Total World Stock ETF 0.3 7 40 5.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.1 +0.2
SCHF Schwab International Equity ETF 0.3 6 41 7.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.9 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.2 +0.3
SMIN iShares MSCI India Small Cap ETF 0.3 79 -32 3.6 -1.4
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -8 4.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 5.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.6 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 10.4 +5.5
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.4 +2.5
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.3 +0.3
SCHK Schwab 1000 Index ETF 0.3 5 42 5.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.6 +0.6
TPIF Timothy Plan International ETF 0.3 62 -15 6.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.6 +2.6
EFA iShares MSCI EAFE ETF 0.3 35 12 6.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.8 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 10.5 +5.6
STXV Strive 1000 Value ETF 0.3 18 29 7.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.5 +2.5
STXG Strive 1000 Growth ETF 0.3 18 29 4.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.3 +0.3
VEGN US Vegan Climate ETF 0.3 60 -13 4.8 -0.1
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.2 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 7.1 +2.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.8 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 5.7 +0.8
ECH iShares MSCI Chile ETF 0.3 58 -11 9.6 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 4.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 27 5.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.3 +0.3
IWB iShares Russell 1000 ETF 0.3 15 32 5.1 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.9 0.0
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.9 +1.9
VXUS Vanguard Total International Stock ETF 0.3 7 40 6.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.5 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.0 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.5 +4.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 8.7 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.6 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 8 12.7 +7.8
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.1 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 9.2 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 5.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 5.1 +0.2
VPL Vanguard FTSE Pacific ETF 0.3 8 39 6.9 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 41 7.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 13 6.8 +1.8
BLES Inspire Global Hope ETF 0.3 61 -14 6.4 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 6.3 +1.4
TOK iShares MSCI Kokusai ETF 0.3 26 21 5.2 +0.3
EWJ iShares MSCI Japan ETF 0.3 50 -3 7.1 +2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -39 4.6 -0.4
URTH iShares MSCI World ETF 0.3 24 23 5.4 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.1 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 14.5 +9.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 29 4.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 6.7 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -19 13.1 +8.2
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.9 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 5.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 39 7.0 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.8 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 5.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 4.0 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.2 +3.3
ACWI iShares MSCI ACWI ETF 0.2 32 15 5.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 5.1 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.7 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.7 +2.8
VOO Vanguard S&P 500 ETF 0.2 3 44 5.4 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.8 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -4 6.7 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.9 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 43 5.2 +0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 8.5 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 7.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 5.1 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.6 +2.7
FJP First Trust Japan AlphaDEX Fund 0.2 80 -33 10.8 +5.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.3 +0.3
IVV iShares Core S&P 500 ETF 0.2 3 44 5.3 +0.3
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.2 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 6.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.2 +0.3
VV Vanguard Large-Cap ETF 0.2 4 43 5.3 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 6.6 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.4 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 0 8.2 +3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.4 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.3 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 7.9 +2.9
STRV Strive 500 ETF 0.2 5 42 5.2 +0.3
VSGX Vanguard ESG International Stock ETF 0.2 12 35 6.5 +1.6
HDV iShares Core High Dividend ETF 0.2 8 39 8.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 43 4.8 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 12.6 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.9 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.2 +0.2
VOTE TCW Transform 500 ETF 0.2 5 42 5.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.7 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 16 6.3 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 14.2 +9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 5.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.8 +1.9
RVRB Reverb ETF 0.2 30 17 5.0 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.7 +0.8
SFY SoFi Select 500 ETF 0.2 0 47 4.8 -0.2
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 34 3.9 -1.0
EWJV iShares MSCI Japan Value ETF 0.2 15 32 8.6 +3.6
BKF iShares MSCI BIC ETF 0.2 69 -22 7.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.9 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 7.4 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 18 6.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -13 10.3 +5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.8 +1.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.5 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.5 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 8.1 +3.1
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.8 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 5.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.5 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -11 9.3 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 7.5 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 1.0 -4.0
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.9 -0.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.9 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 9.9 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.0 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 5.9 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.5 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.3 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 10.8 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.2 +0.2
ACVF American Conservative Values ETF 0.1 75 -28 4.4 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.7 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 28 7.2 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.5 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 38 9.5 +4.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.9 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.1 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.4 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -1 9.0 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 6.8 +1.8
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 +1.5
DUHP Dimensional US High Profitability ETF 0.1 21 26 6.7 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 6.6 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 12.7 +7.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 10.2 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.2 +2.3
VGT Vanguard Information Technology ETF 0.1 10 37 4.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.8 +3.9
EPI WisdomTree India Earnings Fund 0.1 85 -38 6.2 +1.2
DIVB iShares Core Dividend ETF 0.1 5 42 7.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.5 -0.5
GXC SPDR S&P China ETF 0.1 59 -12 9.1 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.2 +1.3
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.9 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 7.2 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 7 10.3 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.7 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 11.1 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.1 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 5.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.8 -0.1
MCHI iShares MSCI China ETF 0.1 59 -12 9.1 +4.1
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.1 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 8.9 +4.0
FLCH Franklin FTSE China ETF 0.1 19 28 9.8 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.9 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.4 +2.4
INTF iShares International Equity Factor ETF 0.1 15 32 8.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 35 4.9 -0.1
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 6.1 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 11 6.7 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 37 4.7 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 2 7.9 +3.0
IVW iShares S&P 500 Growth ETF 0.0 18 29 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 43 4.8 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 6.9 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 7.5 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 5.7 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 7.0 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 14 7.1 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 9.0 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 3 11.3 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.9 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 7.9 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 4.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.6 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 10.9 +6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.0 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.0 -1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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		 1.57 CATEGORY
AVERAGE		 1.61
 
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.