iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.7%


  • 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) $3
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 46
Wgt avg mkt cap (mns) $40,799
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
ALLEGRO MICROSYSTEMS, INC. 6.2 %
BORGWARNER INC 6.1 %
KURITA WATER INDUSTRIES LTD 6.1 %
YASKAWA ELECTRIC CORP 6.0 %
UNIVERSAL DISPLAY CORP 5.9 %
CAMBRICON TECHNOLOGIES CORPORATION 4.7 %
KEMIRA OYJ 4.4 %
FIRST SOLAR INC 4.2 %
ENPHASE ENERGY INC 4.1 %
SIEMENS ENERGY AG 3.7 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.2 %
JAPAN 20.5 %
CHINA 9.2 %
GERMANY 5.5 %
FINLAND 4.4 %
DENMARK 3.1 %
HONG KONG 2.8 %
TAIWAN 2.5 %
SOUTH KOREA 1.8 %


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.
8.2% 2.0% -- -- -8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.28 43%
MSCI EAFE 1.24 46%
MSCI Emg. Mkts. 1.57 58%

Technical Indicators
Recent close $20.79
30d moving avg. $19.88
Annualized volatility 25.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 3.5%


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
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.8 58 -11 -3.0 -6.5
ERTH Invesco MSCI Sustainable Future ETF 16.8 62 -15 3.6 +0.1
CTEC Global X CleanTech ETF 15.5 50 -3 2.6 -0.8
SMOG VanEck Low Carbon Energy ETF 14.7 61 -14 1.6 -1.9
FRNW Fidelity Clean Energy ETF 14.3 39 8 4.0 +0.5
ACES ALPS Clean Energy ETF 13.8 55 -8 -3.4 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.6 39 8 -0.9 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 13.4 59 -12 5.5 +2.1
ICLN iShares Global Clean Energy ETF 12.8 41 6 5.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 12.8 49 -2 6.2 +2.8
TAN Invesco Solar ETF 12.7 67 -20 7.4 +3.9
RAYS Global X Solar ETF 11.1 51 -4 7.1 +3.7
IDRV iShares Self-driving EV & Tech ETF 10.8 47 0 1.6 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.5 72 -25 -0.8 -4.3
PBD Invesco Global Clean Energy ETF 8.9 75 -28 0.6 -2.9
XSD SPDR S&P Semiconductor ETF 8.4 35 12 4.4 +0.9
FAN First Trust Global Wind Energy ETF 8.1 60 -13 4.5 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.0 45 2 1.1 -2.4
CLNR IQ Cleaner Transport ETF 8.0 45 2 6.6 +3.1
PBW Invesco WilderHill Clean Energy ETF 7.6 66 -19 -4.6 -8.1
CNRG SPDR S&P Kensho Clean Power ETF 7.4 45 2 0.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -21 5.4 +2.0
OCEN IQ Clean Oceans ETF 7.2 45 2 6.2 +2.8
TINT ProShares Smart Materials ETF 7.1 58 -11 7.3 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 6.9 79 -32 3.6 +0.2
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -12 3.8 +0.3
IBAT iShares Energy Storage & Materials ETF 6.8 47 0 5.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.4 79 -32 5.1 +1.7
CGW Invesco S&P Global Water Index ETF 6.0 57 -10 4.6 +1.1
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 0 5.6 +2.2
PIO Invesco Global Water ETF 5.4 75 -28 4.7 +1.2
BUZZ VanEck Social Sentiment ETF 5.4 75 -28 0.1 -3.4
AQWA Global X Clean Water ETF 5.3 50 -3 4.9 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -28 4.6 +1.1
SFYF SoFi Social 50 ETF 5.0 29 18 0.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -23 5.2 +1.7
DTEC ALPS Disruptive Technologies ETF 4.9 50 -3 3.8 +0.3
WNDY Global X Wind Energy ETF 4.9 50 -3 5.5 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 37 4.4 +1.0
FXN First Trust Energy AlphaDEX Fund 4.8 62 -15 14.3 +10.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 12 1.1 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 37 4.4 +1.0
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -13 9.2 +5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 0 5.2 +1.7
XT iShares Exponential Technologies ETF 4.4 46 1 4.8 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 18 10.5 +7.1
RVER Trenchless Fund ETF 4.1 65 -18 2.4 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -18 16.4 +13.0
DEMZ Democratic Large Cap Core ETF 3.9 45 2 4.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 16 7.1 +3.6
FGM First Trust Germany AlphaDEX Fund 3.7 80 -33 6.2 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -23 4.7 +1.3
FPXI First Trust International Equity Opportunities ETF 3.7 70 -23 3.5 +0.0
DAX Global X DAX Germany ETF 3.7 21 26 6.4 +3.0
EWG iShares MSCI Germany ETF 3.7 50 -3 6.0 +2.6
EV Mast Global Battery Recycling & Production ETF 3.7 65 -18 10.6 +7.2
LIT Global X Lithium & Battery Tech ETF 3.7 75 -28 5.4 +2.0
NETZ TCW Transform Systems ETF 3.6 75 -28 2.6 -0.9
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -2 5.7 +2.3
MADE iShares U.S. Manufacturing ETF 3.5 40 7 5.1 +1.6
KTEC KraneShares Hang Seng TECH Index ETF 3.4 69 -22 18.6 +15.1
FIW First Trust Water ETF 3.3 53 -6 4.7 +1.3
PHO Invesco Water Resources ETF 3.3 60 -13 4.5 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 2 4.6 +1.2
EDEN iShares MSCI Denmark ETF 3.1 53 -6 6.6 +3.2
PSI Invesco Semiconductors ETF 3.1 57 -10 4.4 +1.0
VCR Vanguard Consumer Discretionary ETF 3.1 9 38 4.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 39 4.6 +1.1
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 7 3.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 35 5.2 +1.8
RXI iShares Global Consumer Discretionary ETF 3.0 41 6 9.1 +5.6
DSI iShares MSCI KLD 400 Social ETF 2.9 25 22 4.9 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 2 5.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 37 5.0 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 37 5.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -3 4.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 26 3.8 +0.4
TRFM AAM Transformers ETF 2.8 49 -2 1.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 38 4.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 2 4.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 43 4.0 +0.6
ILCG iShares Morningstar Growth ETF 2.8 4 43 3.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -2 4.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 29 4.2 +0.7
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 11 4.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 35 4.6 +1.1
VUG Vanguard Growth ETF 2.7 4 43 4.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 43 4.3 +0.8
IVW iShares S&P 500 Growth ETF 2.7 18 29 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 43 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 2.7 7 40 4.2 +0.7
IWF iShares Russell 1000 Growth ETF 2.7 19 28 4.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 2.7 7 40 4.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 35 4.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 39 5.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -28 2.9 -0.6
FDG American Century Focused Dynamic Growth ETF 2.7 45 2 2.1 -1.4
IQM Franklin Intelligent Machines ETF 2.7 50 -3 2.2 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -21 7.2 +3.8
USMC Principal U.S. Mega-Cap ETF 2.7 12 35 4.5 +1.1
CGGR Capital Group Growth ETF 2.7 39 8 3.3 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 32 4.5 +1.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 -2 5.7 +2.2
FFOG Franklin Focused Growth ETF 2.7 61 -14 2.4 -1.1
ARKK ARK Innovation ETF 2.7 75 -28 -2.5 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -28 0.4 -3.0
ARKW ARK Next Generation Internet ETF 2.7 87 -40 -0.5 -4.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -13 3.7 +0.2
QQQ Invesco QQQ Trust Series I 2.7 20 27 4.1 +0.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 32 4.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 34 3.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 27 4.5 +1.1
IWY iShares Russell Top 200 Growth ETF 2.7 20 27 4.6 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 32 3.6 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 27 4.3 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 27 4.0 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 39 4.8 +1.4
ACSI American Customer Satisfaction ETF 2.7 65 -18 4.8 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -48 2.7 -0.7
TMFC Motley Fool 100 Index ETF 2.7 50 -3 3.5 +0.1
YALL God Bless America ETF 2.7 65 -18 3.7 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 32 5.9 +2.5
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -12 2.4 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -2 4.3 +0.8
MGK Vanguard Mega Cap Growth ETF 2.7 7 40 4.1 +0.7
VERS ProShares Metaverse ETF 2.7 58 -11 -1.2 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 19 4.2 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -11 4.7 +1.3
AIEQ AI Powered Equity ETF 2.5 75 -28 3.8 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 7 5.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -8 4.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.8 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 15 5.0 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 8 11.4 +7.9
FOVL iShares Focused Value Factor ETF 2.5 25 22 10.0 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -22 2.4 -1.1
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -12 17.5 +14.1
OEF iShares S&P 100 ETF 2.4 20 27 4.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -13 5.2 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -28 2.7 -0.8
HWAY Themes US Infrastructure ETF 2.4 29 18 6.5 +3.0
STXG Strive 1000 Growth ETF 2.4 18 29 3.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 22 4.9 +1.4
JGRO JPMorgan Active Growth ETF 2.3 44 3 3.5 +0.1
AOTG AOT Growth and Innovation ETF 2.3 75 -28 1.8 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.8 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 40 5.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 22 5.4 +1.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 37 5.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 38 5.6 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -2 3.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -21 3.8 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -2 6.1 +2.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 -8 3.1 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 27 4.1 +0.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 12 4.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 3.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 2 2.9 -0.6
MGC Vanguard Mega Cap ETF 2.0 7 40 4.7 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -8 12.7 +9.2
IWL iShares Russell Top 200 ETF 2.0 15 32 4.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 39 4.9 +1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.7 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 32 4.9 +1.5
USRD Themes US R&D Champions ETF 2.0 29 18 4.5 +1.0
ROE Astoria US Quality Kings ETF 2.0 49 -2 6.6 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -28 4.1 +0.6
DTAN Sparkline International Intangible Value ETF 2.0 55 -8 8.1 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 4.8 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 38 5.0 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 7 5.3 +1.9
OPTZ Optimize Strategy Index ETF 1.9 50 -3 5.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 32 4.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 4.7 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 7 6.2 +2.8
XNTK SPDR NYSE Technology ETF 1.9 35 12 3.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 2 4.5 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 33 5.0 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 27 4.8 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -12 11.1 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 18 4.8 +1.4
TMFX Motley Fool Next Index ETF 1.9 50 -3 2.6 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 2.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 6.5 +3.0
PBUS Invesco MSCI USA ETF 1.9 4 43 5.0 +1.5
STRV Strive 500 ETF 1.8 5 42 4.9 +1.5
IVV iShares Core S&P 500 ETF 1.8 3 44 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 1.8 9 38 5.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 45 5.1 +1.6
VOO Vanguard S&P 500 ETF 1.8 3 44 5.1 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 38 4.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 4.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 29 4.8 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -18 5.0 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -33 4.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 5 4.7 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 15 17.5 +14.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 44 5.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 44 5.1 +1.6
DFUS Dimensional U.S. Equity ETF 1.8 9 38 4.9 +1.5
VV Vanguard Large-Cap ETF 1.8 4 43 4.9 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -32 4.2 +0.7
VONE Vanguard Russell 1000 ETF 1.7 7 40 5.0 +1.6
IYY iShares Dow Jones U.S. ETF 1.7 20 27 4.9 +1.4
IWB iShares Russell 1000 ETF 1.7 15 32 4.9 +1.5
SCHK Schwab 1000 Index ETF 1.7 5 42 5.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 32 5.0 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 44 5.2 +1.8
FDMO Fidelity Momentum Factor ETF 1.7 15 32 3.8 +0.4
RVRB Reverb ETF 1.7 30 17 4.7 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -38 6.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 38 4.9 +1.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 38 5.1 +1.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 44 5.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 44 5.0 +1.6
IWV iShares Russell 3000 ETF 1.7 20 27 4.9 +1.4
VTHR Vanguard Russell 3000 ETF 1.7 7 40 5.0 +1.5
VTI Vanguard Total Stock Market ETF 1.6 3 44 5.0 +1.5
LIVR Intelligent Livermore ETF 1.6 69 -22 6.2 +2.7
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 0.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 29 5.2 +1.8
FVAL Fidelity Value Factor ETF 1.6 15 32 7.1 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 22 4.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -13 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 40 4.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 47 5.0 +1.6
APUE ActivePassive U.S. Equity ETF 1.6 45 2 4.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 17 5.4 +2.0
VOTE TCW Transform 500 ETF 1.6 5 42 5.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 5.0 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -48 3.5 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -12 3.9 +0.4
FXI iShares China Large-Cap ETF 1.6 74 -27 17.1 +13.6
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.1 +0.7
TOK iShares MSCI Kokusai ETF 1.5 26 21 5.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 5.0 +1.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 35 5.1 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 8 3.7 +0.3
FLCH Franklin FTSE China ETF 1.5 19 28 16.7 +13.3
MCHI iShares MSCI China ETF 1.5 59 -12 17.8 +14.3
EFNL iShares MSCI Finland ETF 1.5 56 -9 7.1 +3.7
URTH iShares MSCI World ETF 1.5 24 23 5.2 +1.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 5.8 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 6.8 +3.4
HAP VanEck Natural Resources ETF 1.4 50 -3 9.6 +6.1
EXI iShares Global Industrials ETF 1.4 42 5 4.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -2 6.7 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -23 4.7 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 22 5.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -1 4.5 +1.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -63 9.0 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.4 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 4.6 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 6.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -12 2.9 -0.5
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 38 5.3 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 18 4.7 +1.3
IYE iShares U.S. Energy ETF 1.3 40 7 9.0 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.0 +1.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 -11 11.0 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -1 8.2 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 6.1 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 -2.0
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.2 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 10.2 +6.7
GXC SPDR S&P China ETF 1.2 59 -12 16.4 +12.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -14 7.5 +4.0
VT Vanguard Total World Stock ETF 1.2 6 41 6.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 5.4 +1.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 28 5.8 +2.4
FFND Future Fund Active ETF 1.2 100 -53 4.4 +0.9
KRMA Global X Conscious Companies ETF 1.2 43 4 5.9 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -8 10.3 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 10.2 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 12 7.2 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 32 10.2 +6.8
ACVF American Conservative Values ETF 1.2 75 -28 4.4 +0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 1.1 89 -42 1.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.9 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 9.7 +6.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 5.0 +1.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 5.6 +2.1
EZU iShares MSCI Eurozone ETF 1.1 52 -5 6.7 +3.2
GURU Global X Guru Index ETF 1.1 75 -28 3.5 0.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 13 9.2 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 12 10.6 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 4.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.5 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -20 13.7 +10.3
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -28 3.8 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -33 9.1 +5.7
AVUQ Avantis U.S. Quality ETF 1.1 15 32 4.9 +1.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 11.7 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 27 -2.7 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 7.0 +3.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.7 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 6.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 5.5 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.3 +1.9
SFY SoFi Select 500 ETF 1.1 0 47 4.5 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 2.2 -1.3
HYDR Global X Hydrogen ETF 1.1 50 -3 -5.2 -8.6
GSPY Gotham Enhanced 500 ETF 1.1 50 -3 5.4 +1.9
IBOT Vaneck Robotics ETF 1.0 47 0 4.1 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 8 9.6 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.0 +1.5
CBSE Clough Select Equity ETF 1.0 85 -38 1.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -12 4.3 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -3 5.8 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.2 +2.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.1 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 3.9 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.0 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 11.2 +7.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 40 3.5 +0.1
EFG iShares MSCI EAFE Growth ETF 1.0 36 11 4.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -18 5.1 +1.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 5.4 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -43 4.0 +0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 +1.2
DARP Grizzle Growth ETF 1.0 75 -28 3.1 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 5.4 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -18 7.4 +3.9
SOXX iShares Semiconductor ETF 0.9 35 12 4.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -33 12.2 +8.7
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -33 8.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.3 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -2.3 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.8 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.4 +2.0
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.9 +2.4
DGT SPDR Global Dow ETF 0.8 50 -3 7.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.0 +3.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 9.3 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 8.3 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -2 4.4 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 30 13.2 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 4.5 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 22 10.1 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.4 +2.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 1.0 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 6.5 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.5 +2.0
BKF iShares MSCI BIC ETF 0.8 69 -22 13.3 +9.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 29 8.4 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 35 8.2 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 31 8.5 +5.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 -3 3.7 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 21 6.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.2 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -18 11.5 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.4 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.6 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.8 +3.3
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 11.6 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 10.0 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 8.9 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -2 11.9 +8.5
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +2.4
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.3 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.4 +3.0
VGK Vanguard FTSE Europe ETF 0.7 6 41 7.4 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.8 +1.3
XLI Industrial Select Sector SPDR Fund 0.7 8 39 4.4 +1.0
GLOF iShares Global Equity Factor ETF 0.7 20 27 6.7 +3.3
SPEU SPDR Portfolio Europe ETF 0.7 7 40 7.3 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.2 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.1 +2.6
IEV iShares Europe ETF 0.7 67 -20 6.9 +3.4
HLGE Hartford Longevity Economy ETF 0.7 44 3 6.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 5.8 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 7.2 +3.7
MAGA Point Bridge America First ETF 0.6 72 -25 6.1 +2.6
BIBL Inspire 100 ETF 0.6 35 12 5.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.8 +2.4
STXM Strive Mid-Cap ETF 0.6 18 29 6.4 +3.0
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 12 4.2 +0.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 10.4 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.6 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 32 8.0 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 35 7.5 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 7.0 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.6 +2.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.8 +3.3
ITAN Sparkline Intangible Value ETF 0.6 50 -3 6.7 +3.3
IJR iShares Core S&P Small Cap ETF 0.6 6 41 7.9 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 9.7 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.4 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.1 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 15 9.3 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 40 7.8 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 7.9 +4.5
SFYX SoFi Next 500 ETF 0.6 0 47 6.0 +2.5
AIA iShares Asia 50 ETF 0.6 50 -3 13.3 +9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 8.5 +5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -43 7.7 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 6.8 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.3 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -2 10.1 +6.7
NIXT Research Affiliates Deletions ETF 0.5 9 38 8.9 +5.4
VIS Vanguard Industrials ETF 0.5 9 38 4.6 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 41 4.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 3.5 +0.1
DISV Dimensional International Small Cap Value ETF 0.5 42 5 9.5 +6.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.3 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 9.5 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 6.2 +2.8
KALL KraneShares MSCI All China Index ETF 0.5 49 -2 14.7 +11.3
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.8 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.9 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 27 6.5 +3.0
SMMD iShares Russell 2500 ETF 0.5 15 32 6.4 +3.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.2 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 9.0 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.3 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 10.4 +6.9
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.3 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 9.9 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 10.0 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -8 6.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.0 +2.6
EFA iShares MSCI EAFE ETF 0.5 35 12 6.9 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.9 -0.5
CNYA iShares MSCI China A ETF 0.5 60 -13 7.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 6.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.7 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 11.7 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 8.9 +5.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 7.9 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -23 9.3 +5.8
STXI Strive International Developed Markets ETF 0.5 29 18 7.0 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 7.6 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.5 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.8 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.9 +5.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.5 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 7.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 8.9 +5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 7.8 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.2 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.4 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 43 8.2 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 8.9 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 36 10.1 +6.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 26 4.8 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 7.0 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 11 7.8 +4.4
VO Vanguard Mid-Cap ETF 0.4 4 43 5.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 7.3 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 3.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 17 10.3 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.9 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.8 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 9.9 +6.4
SCHF Schwab International Equity ETF 0.4 6 41 7.4 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.1 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 8.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 8.0 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 7.8 +4.4
VXF Vanguard Extended Market ETF 0.4 5 42 4.8 +1.4
IYJ iShares U.S. Industrials ETF 0.4 40 7 4.5 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 27 6.9 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 6.9 +3.4
CGUS Capital Group Core Equity ETF 0.4 33 14 4.4 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.2 +3.8
VXUS Vanguard Total International Stock ETF 0.4 5 42 8.0 +4.6
GVLU Gotham 1000 Value ETF 0.4 50 -3 8.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 9.5 +6.1
INTF iShares International Equity Factor ETF 0.4 15 32 7.8 +4.4
HKND Humankind US Stock ETF 0.4 11 36 7.2 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 6.8 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.9 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.2 +3.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -22 10.3 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.2 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 7.2 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.3 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.5 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.5 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 7.4 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.1 +0.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.6 +4.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.6 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 7.7 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 40 7.4 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 7.2 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.5 +4.1
MCH Matthews China Active ETF 0.4 79 -32 15.3 +11.8
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 10.6 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.2 +3.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -49 4.1 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 10.5 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 8.1 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 6.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.3 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.2 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.4 +7.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.9 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.2 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.6 +3.2
VGT Vanguard Information Technology ETF 0.4 9 38 4.1 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.8 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 7.2 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.3 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 9.4 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 7.0 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.6 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -12 2.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.9 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 32 6.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 7.6 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.8 +4.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -13 8.4 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 6.0 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.0 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.9 +3.5
DFIS Dimensional International Small Cap ETF 0.3 39 8 7.4 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 37 6.0 +2.5
PTL Inspire 500 ETF 0.3 9 38 5.4 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 6.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.1 +3.7
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.1 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.6 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.8 +3.3
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 3.2 -0.3
FLJP Franklin FTSE Japan ETF 0.3 9 38 6.7 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 11.7 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.6 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -17 2.4 -1.1
AVSD Avantis Responsible International Equity ETF 0.3 23 24 5.7 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.4 +8.9
AVDV Avantis International Small Cap Value ETF 0.3 36 11 10.1 +6.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 1.4 -2.1
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.5 +3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 6.6 +3.2
EBI Longview Advantage ETF 0.3 35 12 6.7 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 9.4 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.7 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.7 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.8 +3.3
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.9 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.3 +1.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -23 4.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 22 9.6 +6.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.4 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.2 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.6 +3.2
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.9 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 6.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 8.2 +4.7
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.6 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 11.2 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.6 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 10.5 +7.0
BFOR ALPS Barron's 400 ETF 0.2 65 -18 6.0 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 6.3 +2.9
TPIF Timothy Plan International ETF 0.2 62 -15 6.2 +2.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.9 +1.4
SMH VanEck Semiconductor ETF 0.2 35 12 4.0 +0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 5.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.5 +4.1
DXUV Dimensional US Vector Equity ETF 0.2 28 19 6.3 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 6.6 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 34 5.7 +2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.3 +2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 6 3.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.6 +1.2
AVES Avantis Emerging Markets Value ETF 0.2 36 11 11.6 +8.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.6 +3.1
XLK Technology Select Sector SPDR Fund 0.2 8 39 4.5 +1.1
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.2 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 8.0 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 8.0 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.9 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.1 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.1 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 6.3 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 19 5.5 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 13.2 +9.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.0 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.5 +4.1
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 8.3 +4.8
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.5 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.8 +4.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 6.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 9.2 +5.7
VPL Vanguard FTSE Pacific ETF 0.2 7 40 7.1 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 +1.6
IVE iShares S&P 500 Value ETF 0.2 18 29 6.3 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 6.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 6.2 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.6 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.4 +4.9
CQQQ Invesco China Technology ETF 0.2 70 -23 10.4 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 6.1 +2.6
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.7 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.6 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.1 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.3 +2.8
DXIV Dimensional International Vector Equity ETF 0.2 34 13 8.0 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 4.2 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.4 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.1 +4.7
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 42 5.6 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.9 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.0 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.1 +1.7
AVDE Avantis International Equity ETF 0.2 23 24 7.6 +4.1
DFIV Dimensional International Value ETF 0.1 27 20 10.0 +6.6
VTV Vanguard Value ETF 0.1 4 43 6.9 +3.5
VEGN US Vegan Climate ETF 0.1 60 -13 4.5 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 9.3 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 9.9 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 8.2 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.4 +2.0
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +1.8
IXN iShares Global Tech ETF 0.1 41 6 3.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.2 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.4 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 6.3 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.1 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.0 +3.6
FLEE Franklin FTSE Europe ETF 0.1 9 38 7.3 +3.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -28 2.5 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.7 +6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 19.3 +15.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 15.9 +12.4
STXV Strive 1000 Value ETF 0.1 18 29 8.1 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.7 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.2 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.8 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 7.1 +3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.4 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 6.0 +2.5
IYW iShares U.S. Technology ETF 0.1 40 7 3.9 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.1 +2.7
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.8 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.9 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 13.3 +9.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.6 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.5 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 8.6 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 5.2 +1.7
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.2 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 6.7 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.2 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.4 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.0 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.6 +4.1
DWM WisdomTree International Equity Fund 0.1 48 -1 7.5 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 27 5.9 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 7.0 +3.6
CCMG CCM Global Equity ETF 0.0 34 13 8.6 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.7 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 9.8 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 22 6.0 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.2 +3.8
DIVB iShares Core Dividend ETF 0.0 5 42 7.6 +4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.7 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 11.4 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.8 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 8.6 +5.2

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 6.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.