iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETEC tracks an index of global companies involved in breakthrough innovations addressing climate transition. The fund selects stocks by utilizing an Adoption Curve that contributes to a companys aggregate score (sum of revenue earned from green technology and product innovation score). Holdings are market cap weighted in the index.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
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 49
Wgt avg mkt cap (mns) $45,548
Large cap (>$10bn) 25.4%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 12.9%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHN-H 6.8 %
ALLEGRO MICROSYSTEMS, INC. 6.3 %
KURITA WATER INDUSTRIES LTD 5.9 %
BORGWARNER INC 5.6 %
YASKAWA ELECTRIC CORP 5.6 %
UNIVERSAL DISPLAY CORP 5.4 %
NEXTRACKER, INC. CLASS A 4.1 %
FIRST SOLAR INC 3.9 %
KEMIRA OYJ 3.6 %
VESTAS WIND SYSTEMS A/S 3.2 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.6 %
China 20.4 %
JAPAN 16.1 %
FINLAND 3.6 %
DENMARK 3.2 %
GERMANY 2.8 %
TAIWAN 2.0 %
SOUTH KOREA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 44.9% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 63%
MSCI EAFE 1.15 61%
MSCI Emg. Mkts. 1.06 67%

Technical Indicators
Recent close $28.18
30d moving avg. $26.89
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the iShares Breakthrough Environmental Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with ETEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ETEC Expense: 47 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
ERTH Invesco MSCI Sustainable Future ETF 21.4 62 -15 2.9 +0.1
FRNW Fidelity Clean Energy ETF 20.6 39 8 1.8 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.5 58 -11 -1.9 -4.7
SMOG VanEck Low Carbon Energy ETF 16.6 61 -14 1.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 16.2 59 -12 2.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 15.8 47 0 1.2 -1.6
ICLN iShares Global Clean Energy ETF 15.6 41 6 1.8 -1.0
ACES ALPS Clean Energy ETF 14.4 55 -8 -2.6 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.0 39 8 1.1 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.1 45 2 -0.0 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 12.8 49 -2 4.5 +1.7
TAN Invesco Solar ETF 11.8 67 -20 4.5 +1.7
CLNR IQ Cleaner Transport ETF 11.3 45 2 3.9 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.0 72 -25 2.0 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 10.1 79 -32 2.9 +0.0
OCEN IQ Clean Oceans ETF 10.0 45 2 4.5 +1.7
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -3.0 -5.8
POWR iShares U.S. Power Infrastructure ETF 8.9 40 7 4.0 +1.1
EVX VanEck Environmental Services ETF 8.7 55 -8 4.0 +1.2
PBD Invesco Global Clean Energy ETF 8.5 75 -28 0.2 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 12 0.9 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.4 79 -32 3.9 +1.0
FAN First Trust Global Wind Energy ETF 8.2 60 -13 2.6 -0.2
XSD State Street SPDR S&P Semiconductor ETF 7.7 35 12 3.1 +0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -18 11.7 +8.9
NETZ TCW Transform Systems ETF 7.5 75 -28 1.3 -1.5
BATT Amplify Lithium & Battery Technology ETF 7.3 59 -12 1.7 -1.1
FPXI First Trust International Equity Opportunities ETF 6.8 70 -23 3.9 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 2 -1.5 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 6.2 47 0 4.8 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -23 2.8 -0.0
DTEC ALPS Disruptive Technologies ETF 5.6 50 -3 3.8 +1.0
FPX First Trust US Equity Opportunities ETF 5.5 61 -14 0.9 -1.9
AQWA Global X Clean Water ETF 5.5 50 -3 4.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -21 3.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -21 4.1 +1.2
IQM Franklin Intelligent Machines ETF 5.4 50 -3 1.2 -1.6
GPT Intelligent Alpha Atlas ETF 5.2 69 -22 6.1 +3.3
KTEC KraneShares Hang Seng TECH Index ETF 5.1 69 -22 19.2 +16.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -28 2.2 -0.6
XT iShares Exponential Technologies ETF 4.8 46 1 4.2 +1.4
PIO Invesco Global Water ETF 4.8 75 -28 4.1 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 8.7 +5.8
GGRW Gabelli Growth Innovators ETF 4.7 90 -43 2.0 -0.8
FXN First Trust Energy AlphaDEX Fund 4.7 62 -15 10.6 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 37 3.8 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 37 3.8 +1.0
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 4.3 +1.5
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -13 7.2 +4.3
ABFL Abacus FCF Leaders ETF 4.2 59 -12 3.9 +1.1
IPO Renaissance IPO ETF 4.1 60 -13 1.8 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 18 10.1 +7.3
TBLU Tortoise Global Water ESG ETF 4.1 40 7 4.3 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.1 35 12 2.5 -0.4
VIS Vanguard Industrials ETF 3.9 9 38 3.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 8 1.1 -1.7
POW VistaShares Electrification Supercycle ETF 3.9 75 -28 2.2 -0.7
XLI Industrial Select Sector SPDR 3.8 8 39 3.6 +0.8
BUZZ VanEck Social Sentiment ETF 3.8 75 -28 -0.7 -3.5
SFYF SoFi Social 50 ETF 3.8 29 18 0.8 -2.0
BOTT Themes Robotics & Automation ETF 3.8 35 12 -4.1 -6.9
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -28 1.3 -1.5
IYJ iShares U.S. Industrials ETF 3.6 40 7 4.0 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -22 1.9 -0.9
YNOT Horizon Digital Frontier ETF 3.6 75 -28 2.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 39 3.6 +0.8
TINT ProShares Smart Materials ETF 3.6 58 -11 5.6 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -28 4.4 +1.6
LIVR Intelligent Livermore ETF 3.5 69 -22 2.9 +0.1
MGK Vanguard Mega Cap Growth ETF 3.4 7 40 3.4 +0.6
EXI iShares Global Industrials ETF 3.4 42 5 3.5 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 29 3.1 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.4 40 7 4.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 35 4.5 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 19 2.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -11 3.5 +0.7
EDEN iShares MSCI Denmark ETF 3.2 53 -6 6.2 +3.3
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -28 1.5 -1.3
CAML Congress Large Cap Growth ETF 3.2 66 -19 2.4 -0.4
DARP Grizzle Growth ETF 3.2 75 -28 1.8 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -28 1.5 -1.4
VOLT Tema Electrification ETF 3.2 75 -28 2.4 -0.4
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -22 2.5 -0.3
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 2 2.1 -0.7
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 -22 0.8 -2.0
IWY iShares Russell Top 200 Growth ETF 3.2 20 27 3.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -3 3.8 +1.0
MADE iShares U.S. Manufacturing ETF 3.2 40 7 3.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -2 4.0 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 2 5.0 +2.2
FDMO Fidelity Momentum Factor ETF 3.1 15 32 2.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 2 3.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 3.1 7 40 3.6 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 2 2.4 -0.4
IWF iShares Russell 1000 Growth ETF 3.1 19 28 3.4 +0.6
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 11 3.2 +0.3
VUG Vanguard Growth ETF 3.1 4 43 3.4 +0.6
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -38 1.2 -1.6
ILCG iShares Morningstar Growth ETF 3.0 4 43 3.1 +0.3
VERS ProShares Metaverse ETF 3.0 58 -11 0.5 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 8 7.9 +5.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -3 5.2 +2.3
VOOG Vanguard S&P 500 Growth ETF 3.0 7 40 3.1 +0.3
STXG Strive 1000 Growth ETF 2.9 18 29 3.3 +0.5
IVW iShares S&P 500 Growth ETF 2.9 18 29 3.0 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 43 3.1 +0.3
JGRO JPMorgan Active Growth ETF 2.9 44 3 2.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 35 3.5 +0.6
OEI Optimized Equity Income ETF 2.9 75 -28 3.5 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 38 4.5 +1.6
FFOG Franklin Focused Growth ETF 2.8 61 -14 1.6 -1.2
FGM First Trust Germany AlphaDEX Fund 2.8 80 -33 4.7 +1.9
IBAT iShares Energy Storage & Materials ETF 2.8 47 0 1.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 43 3.2 +0.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 -13 3.4 +0.6
TCV Towle Value ETF 2.8 85 -38 10.2 +7.4
OEF iShares S&P 100 ETF 2.8 20 27 3.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -28 2.1 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 22 4.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 33 4.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 38 4.8 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 22 4.2 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -33 3.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 3.3 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 32 4.5 +1.7
MGC Vanguard Mega Cap ETF 2.6 7 40 4.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 15 4.1 +1.3
FDWM Fidelity Women's Leadership ETF 2.6 59 -12 3.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 38 4.1 +1.3
RAUS RACWI US ETF 2.6 15 32 4.3 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 39 4.3 +1.5
PHO Invesco Water Resources ETF 2.6 60 -13 4.7 +1.9
DEMZ Democratic Large Cap Core ETF 2.6 45 2 3.9 +1.1
FIW First Trust Water ETF 2.6 53 -6 4.9 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 2 4.3 +1.5
TRFM AAM Transformers ETF 2.6 49 -2 1.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 3.8 +1.0
VCR Vanguard Consumer Discretionary ETF 2.6 9 38 4.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 38 4.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 38 4.2 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -8 4.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 47 4.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 32 2.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 45 4.3 +1.5
IWL iShares Russell Top 200 ETF 2.5 15 32 4.0 +1.2
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 7 3.4 +0.6
MFMO Motley Fool Momentum Factor ETF 2.5 50 -3 2.2 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 5 3.7 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -12 8.6 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 40 4.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 36 4.3 +1.5
VOTE TCW Transform 500 ETF 2.5 5 42 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 39 4.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 32 4.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 17 3.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 16 5.8 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -12 1.9 -1.0
KRMA Global X Conscious Companies ETF 2.4 43 4 5.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -12 2.2 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 2 -0.9 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 18 4.1 +1.3
TAX Cambria Tax Aware ETF 2.4 49 -2 4.2 +1.4
CGGR Capital Group Growth ETF 2.4 39 8 2.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 37 4.3 +1.5
RVRB Reverb ETF 2.4 30 17 4.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 29 5.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 37 4.3 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 22 3.4 +0.6
DFUS Dimensional U.S. Equity ETF 2.3 9 38 4.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 26 3.0 +0.2
STRV Strive 500 ETF 2.3 5 42 4.2 +1.4
GXLC Global X U.S. 500 ETF 2.3 2 45 4.2 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -12 4.8 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 27 4.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 21 3.0 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -18 3.7 +0.9
CHRI Global X S&P 500 Christian Values ETF 2.3 29 18 4.1 +1.2
VV Vanguard Large-Cap ETF 2.3 4 43 4.2 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 35 3.6 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -28 4.2 +1.3
TMFX Motley Fool Next Index ETF 2.3 50 -3 3.1 +0.3
VOO Vanguard S&P 500 ETF 2.2 3 44 4.3 +1.5
PBUS Invesco MSCI USA ETF 2.2 4 43 4.3 +1.5
TNUK Tortoise Nuclear Renaissance ETF 2.2 75 -28 0.6 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 29 4.0 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.5 +1.6
SPY SPDR S&P 500 ETF 2.2 9 38 4.3 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 45 4.3 +1.5
IVV iShares Core S&P 500 ETF 2.2 3 44 4.3 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 39 4.5 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 4.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -18 3.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 44 4.2 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 27 0.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 4.1 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 25 4.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 29 3.3 +0.5
IYY iShares Dow Jones U.S. ETF 2.2 20 27 4.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 43 3.4 +0.6
IWB iShares Russell 1000 ETF 2.1 15 32 4.3 +1.5
VONE Vanguard Russell 1000 ETF 2.1 7 40 4.3 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 3.7 +0.8
PSI Invesco Semiconductors ETF 2.1 57 -10 2.0 -0.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 -18 6.3 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -13 0.7 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 3.4 +0.6
QQQ Invesco QQQ Trust Series I 2.1 20 27 3.4 +0.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 32 3.4 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 7 5.6 +2.8
XLG Invesco S&P 500 Top 50 ETF 2.1 20 27 3.6 +0.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.7 -1.1
FVAL Fidelity Value Factor ETF 2.1 15 32 6.1 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 2.7 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -21 5.6 +2.8
USMC Principal U.S. Mega-Cap ETF 2.1 12 35 3.6 +0.8
NBDS Neuberger Berman Disrupters ETF 2.1 55 -8 0.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 37 4.4 +1.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -2 5.1 +2.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 -3 3.0 +0.2
JPEF JPMorgan Equity Focus ETF 2.1 50 -3 3.8 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -52 1.4 -1.4
ARKK ARK Innovation ETF 2.1 75 -28 -2.9 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -28 0.9 -1.9
ARKW ARK Next Generation Internet ETF 2.1 87 -40 0.7 -2.1
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -13 2.5 -0.3
TRUD VanEck Consumer Disc TruSector ETF 2.1 14 33 2.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 3.2 +0.4
LIT Global X Lithium & Battery Tech ETF 2.1 75 -28 4.8 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 27 2.9 +0.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 6 7.8 +5.0
TEXN iShares Texas Equity ETF 2.1 20 27 5.3 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 27 3.3 +0.5
XLY Consumer Discretionary Select Sector SPDR 2.1 8 39 4.3 +1.5
XNTK State Street SPDR NYSE Technology ETF 2.1 35 12 2.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -48 2.2 -0.7
YALL God Bless America ETF 2.1 65 -18 4.1 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 4.4 +1.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 12 3.5 +0.7
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -12 1.8 -1.0
AGIQ Sofi Agentic AI ETF 2.1 69 -22 7.4 +4.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 3.4 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 5.2 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 44 4.5 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 8 9.6 +6.8
MCH Matthews China Active ETF 2.1 79 -32 14.6 +11.8
TMFC Motley Fool 100 Index ETF 2.1 50 -3 3.1 +0.2
HGRO Hedgeye Quality Growth ETF 2.1 70 -23 3.5 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.6 +2.8
VTI Vanguard Total Stock Market ETF 2.1 3 44 4.2 +1.4
IWV iShares Russell 3000 ETF 2.1 20 27 4.1 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -33 6.4 +3.6
VTHR Vanguard Russell 3000 ETF 2.1 7 40 4.3 +1.4
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 29 4.6 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 44 4.2 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 2 2.5 -0.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 4.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -43 3.3 +0.5
APUE ActivePassive U.S. Equity ETF 2.0 45 2 4.0 +1.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 35 4.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 38 4.5 +1.7
AVUQ Avantis U.S. Quality ETF 2.0 15 32 3.6 +0.8
MCHI iShares MSCI China ETF 1.9 59 -12 18.7 +15.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 5.9 +3.1
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -38 1.2 -1.6
GURU Global X Guru Index ETF 1.9 75 -28 2.4 -0.4
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 7.3 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -12 8.5 +5.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 1.6 -1.2
ACVF American Conservative Values ETF 1.9 75 -28 3.8 +1.0
ROE Astoria US Quality Kings ETF 1.9 49 -2 5.6 +2.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 3.4 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.2 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -14 5.9 +3.1
AOTG AOT Growth and Innovation ETF 1.9 75 -28 1.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 22 5.0 +2.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 26 4.1 +1.3
OPTZ Optimize Strategy Index ETF 1.8 50 -3 3.8 +1.0
HAP VanEck Natural Resources ETF 1.8 50 -3 6.5 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -13 6.9 +4.1
ECML Euclidean Fundamental Value ETF 1.8 95 -48 9.1 +6.3
AIEQ AI Powered Equity ETF 1.8 75 -28 3.8 +1.0
RGEF Rockefeller Global Equity ETF 1.8 55 -8 3.9 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 32 5.2 +2.4
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -8 1.1 -1.7
HWAY Themes US Infrastructure ETF 1.8 29 18 4.8 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 44 4.4 +1.6
ABLG Abacus FCF International Leaders ETF 1.7 59 -12 6.2 +3.3
FEP First Trust Europe AlphaDEX Fund 1.7 80 -33 6.7 +3.9
USRD Themes US R&D Champions ETF 1.7 29 18 4.2 +1.4
TOK iShares MSCI Kokusai ETF 1.7 26 21 4.4 +1.6
SCHK Schwab 1000 Index ETF 1.7 5 42 4.4 +1.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 28 4.9 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 3.9 +1.1
FXL First Trust Technology AlphaDEX Fund 1.7 61 -14 5.8 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.5 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.2 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -28 2.0 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.7 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 16 1.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.1 +1.3
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -38 4.8 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 38 4.4 +1.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 44 4.3 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 5.9 +3.1
VAMO Cambria Value & Momentum ETF 1.6 61 -14 5.3 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 3.9 +1.1
URTH iShares MSCI World ETF 1.6 24 23 4.4 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 15 13.0 +10.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 9 3.9 +1.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 5.8 +3.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 39 4.8 +1.9
TCAI Tortoise AI Infrastructure ETF 1.6 65 -18 1.5 -1.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -3 4.5 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 4.5 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -23 8.9 +6.1
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -3 5.6 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -12 9.5 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -13 6.3 +3.4
PTL Inspire 500 ETF 1.5 9 38 4.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 4.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -18 7.2 +4.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -8 7.9 +5.1
SFY SoFi Select 500 ETF 1.5 0 47 3.9 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -18 7.5 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 4.7 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 43 5.8 +3.0
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.9 +2.1
IVE iShares S&P 500 Value ETF 1.5 18 29 5.7 +2.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 40 5.8 +3.0
ACWI iShares MSCI ACWI ETF 1.5 32 15 4.8 +1.9
IUSV iShares Core S&P US Value ETF 1.5 4 43 5.9 +3.1
ILCV iShares Morningstar Value ETF 1.4 4 43 5.5 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 29 6.1 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 4.9 +2.1
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.5 +1.7
FLCH Franklin FTSE China ETF 1.4 19 28 16.5 +13.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 5.1 +2.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 22 4.7 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -20 11.8 +9.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 37 4.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.3 -1.5
VT Vanguard Total World Stock ETF 1.4 6 41 5.1 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 12 6.4 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.4 +1.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 10 5.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 4.9 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 19 6.6 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 34 1.7 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 7.5 +4.7
IPOS Renaissance International IPO ETF 1.3 80 -33 0.0 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 8.1 +5.3
IBOT Vaneck Robotics ETF 1.3 47 0 3.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 8.0 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 8.1 +5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -18 2.2 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -38 5.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 4.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 2.8 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 35 6.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 4.9 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 5.1 +2.3
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.2 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -23 11.0 +8.2
PSET Principal Quality ETF 1.2 15 32 4.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 5 5.5 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.6 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -1 3.9 +1.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 22 8.5 +5.6
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -22 6.2 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 24 6.0 +3.2
EFNL iShares MSCI Finland ETF 1.2 56 -9 5.7 +2.9
SMHX VanEck Fabless Semiconductor ETF 1.2 35 12 2.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -18 7.7 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 7.8 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 22 11.7 +8.9
IYE iShares U.S. Energy ETF 1.1 40 7 6.8 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.2 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 44 6.2 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.7 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 42 6.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 40 6.2 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 3.8 +1.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.1 89 -42 0.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.4 +2.6
GXC SPDR S & P China ETF 1.1 59 -12 17.3 +14.5
BKF iShares MSCI BIC ETF 1.1 69 -22 13.4 +10.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -12 10.1 +7.3
FIVA Fidelity International Value Factor ETF 1.1 18 29 7.4 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 33 4.7 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 1.6 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 5.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 16 5.0 +2.2
FXI iShares China Large-Cap ETF 1.0 74 -27 19.6 +16.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 7.1 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 27 4.7 +1.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -53 2.4 -0.4
PY Principal Value ETF 1.0 15 32 7.1 +4.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 8.2 +5.3
BIBL Inspire 100 ETF 1.0 35 12 4.4 +1.5
PSC Principal U.S. Small-Cap ETF 1.0 38 9 3.8 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -28 5.4 +2.6
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.0 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.3 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 6.4 +3.6
SFTY Horizon Managed Risk ETF 1.0 77 -30 3.6 +0.8
STOX Horizon Core Equity ETF 1.0 70 -23 3.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 6.9 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 2.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.4 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 6.7 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 28 5.1 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -3.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 6.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 4.2 +1.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 10.5 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.6 +2.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.2 +3.4
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.6 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 6.2 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.7 +0.9
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.7 +2.9
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -12 14.1 +11.3
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.3 +2.5
HYDR Global X Hydrogen ETF 0.9 50 -3 -6.1 -8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 4.2 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 30 12.0 +9.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.6 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -3 4.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 39 4.9 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 7.8 +4.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -33 8.5 +5.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -8 2.0 -0.8
IWO iShares Russell 2000 Growth ETF 0.9 24 23 0.5 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -4.0 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -18 4.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.5 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 4.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 18 7.3 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 27 7.4 +4.6
VB Vanguard Small-Cap ETF 0.8 5 42 5.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.2 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.0 +3.2
BLES Inspire Global Hope ETF 0.8 61 -14 5.8 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 4.5 +1.7
FPWR First Trust EIP Power Solutions ETF 0.8 96 -49 4.3 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -38 3.8 +1.0
CGUS Capital Group Core Equity ETF 0.8 33 14 3.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.3 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 6.1 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 41 2.8 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -2 8.4 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.5 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -8 3.6 +0.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 3.7 +0.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 16 9.1 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 6.3 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 4.1 +1.3
USEW Cambria US EW ETF 0.7 30 17 4.2 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 6.4 +3.6
STXM Strive Mid-Cap ETF 0.7 18 29 5.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.1 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 8.4 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.8 +2.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 32 5.4 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 35 5.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 5.5 +2.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.3 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.7 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.0 +5.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.0 +3.2
ITAN Sparkline Intangible Value ETF 0.7 50 -3 6.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.4 +1.6
IWR iShares Russell Midcap ETF 0.7 19 28 5.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -8 5.1 +2.3
VXF Vanguard Extended Market ETF 0.7 5 42 3.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.0 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.0 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.7 +3.9
GVLU Gotham 1000 Value ETF 0.7 50 -3 8.3 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 8.8 +6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 6.7 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.5 +2.7
GEW Cambria Global EW ETF 0.7 29 18 5.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.9 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -13 5.8 +3.0
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 21.9 +19.1
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.9 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -2 7.9 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 4.4 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 5 6.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.2 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.4 +4.6
MFVL Motley Fool Value Factor ETF 0.6 50 -3 5.8 +3.0
CNYA iShares MSCI China A ETF 0.6 60 -13 6.3 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 9.2 +6.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 32 5.9 +3.1
DGT State Street SPDR Global Dow ETF 0.6 50 -3 5.8 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 3.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 19 8.9 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.3 +1.5
FFF Founders 100 ETF 0.6 75 -28 2.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.9 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.3 +2.5
QINT American Century Quality Diversified International ETF 0.6 39 8 6.5 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.3 +2.5
RSSL Global X Russell 2000 ETF 0.6 8 39 2.8 -0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 7.0 +4.2
IWM iShares Russell 2000 ETF 0.6 19 28 2.7 -0.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -124 4.4 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 5.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 6.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.5 +2.7
MAGA Point Bridge America First ETF 0.5 72 -25 5.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -14 7.6 +4.8
AVIV Avantis International Large Cap Value ETF 0.5 25 22 6.8 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.8 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.3 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -23 7.3 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 32 9.1 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 7.6 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.3 +6.5
SMMD iShares Russell 2500 ETF 0.5 15 32 5.7 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.2 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 2.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.2 +5.4
VIDI Vident International Equity Strategy ETF 0.5 61 -14 8.3 +5.5
VTWO Vanguard Russell 2000 ETF 0.5 7 40 2.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 5.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 17 8.2 +5.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 6.4 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 5.1 +2.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.4 +2.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -22 8.0 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 35 5.5 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.2 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.6 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 11.2 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 7.4 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 15.3 +12.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 9.8 +6.9
VO Vanguard Mid-Cap ETF 0.4 4 43 5.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.4 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 9.0 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.6 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 8.3 +5.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -2 7.8 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -2 7.8 +5.0
IVSI Applied Finance IVS International LrgETF 0.4 65 -18 6.0 +3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 6.2 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.2 +5.4
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.9 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.5 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.4 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.6 +4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.0 +4.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 6.3 +3.5
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.4 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 9.3 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.4 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -19 7.4 +4.6
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.6 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.8 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 9.2 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 6.9 +4.1
VGT Vanguard Information Technology ETF 0.4 9 38 3.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.1 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 7.2 +4.4
STXK Strive Small-Cap ETF 0.4 18 29 5.3 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 8.1 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.8 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 5.5 +2.7
EBI Longview Advantage ETF 0.4 35 12 6.1 +3.3
NIXT Research Affiliates Deletions ETF 0.4 9 38 6.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.4 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 6.1 +3.3
VBR Vanguard Small Cap Value ETF 0.4 7 40 8.0 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 7.5 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 8.9 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.1 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 11 5.8 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 6.0 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.8 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 7.1 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -21 0.7 -2.1
FLJP Franklin FTSE Japan ETF 0.3 9 38 5.4 +2.6
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.5 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.2 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.3 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 27 4.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.2 +3.4
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.0 +3.2
WSGE Warren Street Global Equity ETF 0.3 80 -33 2.9 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 4.0 +1.1
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.7 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.9 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 6.6 +3.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 3.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 5.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.3 +3.5
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.5 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.3 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 8.6 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.4 +3.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.9 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.8 +6.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 40 6.5 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.4 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 6.7 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.6 +3.8
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.6 +3.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 5.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.5 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 6.9 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -16 10.6 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 7.1 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 4 9.9 +7.1
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.6 +2.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 5.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.8 +3.0
IEUR iShares Core MSCI Europe ETF 0.3 11 36 6.2 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.7 +3.9
VGK Vanguard FTSE Europe ETF 0.3 6 41 6.4 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 6.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.8 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 2.4 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.6 +3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.5 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.7 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -18 4.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 5.8 +2.9
SPEU SPDR Portfolio Europe ETF 0.3 7 40 6.4 +3.5
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.1 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.9 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.4 +6.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.0 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 5.0 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 6.5 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.4 +3.6
AVDE Avantis International Equity ETF 0.2 23 24 6.1 +3.3
BFOR ALPS Barron's 400 ETF 0.2 65 -18 5.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.3 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 8.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 5.1 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 23 4.9 +2.1
IEV iShares Europe ETF 0.2 67 -20 5.8 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.2 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 5.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.5 +2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 6 3.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.0 +5.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 5.9 +3.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 7.1 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.1 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.0 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 5.7 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 5.9 +3.1
DFIV Dimensional International Value ETF 0.2 27 20 7.7 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 6.0 +3.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 5.9 +3.0
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 4.2 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.5 +2.7
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.2 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.8 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.0 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.5 +2.7
VEGN US Vegan Climate ETF 0.2 60 -13 4.0 +1.2
INTF iShares International Equity Factor ETF 0.2 15 32 6.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.2 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 43 5.9 +3.1
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.3 +4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.6 +4.8
TPIF Timothy Plan International ETF 0.2 62 -15 5.4 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 7.7 +4.9
SCHF Schwab International Equity ETF 0.2 6 41 6.0 +3.2
XLK Technology Select Sector SPDR 0.2 8 39 3.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.2 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.9 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.2 +4.3
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.9 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.4 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.4 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.5 +2.7
TTAC FCF US Quality ETF 0.2 59 -12 5.4 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.3 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.5 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.6 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.5 +4.7
EFA iShares MSCI EAFE ETF 0.1 35 12 5.7 +2.8
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.8 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 2.8 +0.0
CQQQ Invesco China Technology ETF 0.1 70 -23 15.5 +12.7
DAK Dakota Active Equity ETF 0.1 43 4 3.8 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.7 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.9 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.5 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.8 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.4 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 11.3 +8.5
VTV Vanguard Value ETF 0.1 4 43 6.0 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 6.9 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 6.2 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.7 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 6.9 +4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.4 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.5 +1.6
IXN iShares Global Tech ETF 0.1 41 6 3.1 +0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.7 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.6 +2.8
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.3 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.3 +5.5
JAVA JPMorgan Active Value ETF 0.1 44 3 5.6 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.0 +1.2
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 4.2 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.0 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.3 +2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.9 +1.0
DWM WisdomTree International Equity Fund 0.1 48 -1 5.5 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 11 8.9 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.2 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 7.8 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.3 +10.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 5.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.2 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.1 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.8 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.5 +1.6
STXV Strive 1000 Value ETF 0.1 18 29 7.0 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.8 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.6 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.9 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 7.9 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.4 +3.6
IYW iShares U.S. Technology ETF 0.1 40 7 3.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.5 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.4 +5.6
DIVB iShares Core Dividend ETF 0.1 5 42 7.6 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.2 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 22 6.3 +3.5
FENI Fidelity Enhanced International ETF 0.0 28 19 5.7 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 5.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.2 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.0 +2.2
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.6 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.4 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.4 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 5.9 +3.1
TRUT VanEck Technology TruSector ETF 0.0 13 34 4.0 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.8 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.1 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 29 0.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.3 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -2.8

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 Breakthrough Environmental Solutions 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 9.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.