iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $47,654
Large cap (>$10bn) 35.2%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 7.6%
Developed mkts 60.7%
Emerging mkts 39.3%

TOP TEN HOLDINGS
BORGWARNER INC 6.7 %
KURITA WATER INDUSTRIES LTD 5.8 %
TESLA MOTORS INC 5.6 %
VOLTRONIC POWER TECHNOLOGY CORP. 5.5 %
YASKAWA ELECTRIC CORP 5.5 %
SIEMENS ENERGY AG 5.1 %
UNIVERSAL DISPLAY CORP 5.0 %
JOHNSON MATTHEY PLC 4.7 %
XPENG, INC. CLASS A 4.1 %
SAMSUNG SDI CO LTD 4.0 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.3 %
CHINA 16.8 %
JAPAN 13.6 %
TAIWAN 11.5 %
GERMANY 6.2 %
SOUTH KOREA 5.7 %
BRITAIN 4.7 %
HONG KONG 3.2 %
BELGIUM 3.0 %
FINLAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.6% 4.4% -- -- -10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.63 50%
MSCI EAFE 1.62 68%
MSCI Emg. Mkts. 1.96 83%

Technical Indicators
Recent close $19.72
30d moving avg. $21.52
Annualized volatility 29.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $18,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 8.0%


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
(%)
CTEC Global X CleanTech ETF 21.4 50 -3 2.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 20.1 62 -15 3.6 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 19.4 72 -25 1.0 -7.0
SMOG VanEck Low Carbon Energy ETF 18.9 61 -14 2.4 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 18.6 49 -2 5.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 17.5 47 0 -0.4 -8.4
RNEW VanEck Green Infrastructure ETF 16.5 45 2 -1.5 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 16.3 58 -11 -3.0 -11.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.4 39 8 -1.7 -9.7
KGRN KraneShares MSCI China Clean Technology Index ETF 13.4 79 -32 5.6 -2.3
TAN Invesco Solar ETF 12.9 67 -20 10.4 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.5 45 2 5.7 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.4 79 -32 5.1 -2.9
ACES ALPS Clean Energy ETF 12.3 55 -8 -4.4 -12.4
RAYS Global X Solar ETF 12.3 51 -4 6.9 -1.1
BATT Amplify Lithium & Battery Technology ETF 12.1 59 -12 -0.1 -8.1
FRNW Fidelity Clean Energy ETF 11.5 39 8 2.6 -5.4
ICLN iShares Global Clean Energy ETF 11.2 41 6 6.0 -2.0
IBAT iShares Energy Storage & Materials ETF 11.2 47 0 3.1 -4.9
BNE Blue Horizon BNE ETF 11.1 87 -40 4.6 -3.4
OCEN IQ Clean Oceans ETF 10.8 45 2 6.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 12 1.9 -6.1
EV Mast Global Battery Recycling & Production ETF 9.8 65 -18 12.2 +4.3
CLNR IQ Cleaner Transport ETF 9.6 45 2 6.8 -1.2
PBD Invesco Global Clean Energy ETF 9.5 75 -28 -5.3 -13.3
LIT Global X Lithium & Battery Tech ETF 9.4 75 -28 9.1 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 9.2 45 2 2.8 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 9.2 59 -12 3.9 -4.1
MVPS Amplify Thematic All-Stars ETF 8.4 49 -2 2.7 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 8.3 70 -23 11.9 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -21 4.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 -23 3.8 -4.2
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -13 6.8 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -21 7.3 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 2 -3.0 -11.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -11 4.6 -3.4
AHOY Newday Ocean Health ETF 6.7 75 -28 6.2 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 6.6 69 -22 -3.6 -11.6
EATV VegTech Plant-based Innovation & Climate ETF 6.6 75 -28 2.1 -5.8
FAN First Trust Global Wind Energy ETF 6.5 60 -13 5.5 -2.4
LUXX Roundhill S&P Global Luxury ETF 6.4 45 2 2.9 -5.1
SFYF SoFi Social 50 ETF 6.1 29 18 -2.2 -10.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 -8 2.9 -5.1
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -19 -13.7 -21.7
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -28 4.2 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 -18 5.9 -2.1
RXI iShares Global Consumer Discretionary ETF 6.0 41 6 5.4 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 39 4.5 -3.5
VCR Vanguard Consumer Discretionary ETF 5.8 10 37 4.4 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 9 38 4.7 -3.3
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 7 3.4 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -28 3.4 -4.6
BFGFX Baron Focused Growth Retail 5.6 75 -28 3.1 -4.9
BPTRX Baron Partners Retail 5.6 75 -28 3.6 -4.4
ARKK ARK Innovation ETF 5.6 75 -28 -3.2 -11.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -28 2.4 -5.6
ARKW ARK Next Generation Internet ETF 5.6 87 -40 -0.7 -8.6
SPRX Spear Alpha ETF 5.6 75 -28 2.3 -5.7
YALL God Bless America ETF 5.6 65 -18 3.2 -4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 27 4.6 -3.3
VEGN US Vegan Climate ETF 5.6 60 -13 4.5 -3.5
FDG American Century Focused Dynamic Growth ETF 5.4 45 2 2.6 -5.3
IWTR iShares MSCI Water Management Multisector ETF 5.3 47 0 5.0 -3.0
FGM First Trust Germany AlphaDEX Fund 5.1 80 -33 6.0 -2.0
TINT ProShares Smart Materials ETF 5.0 58 -11 6.4 -1.5
AQWA Global X Clean Water ETF 5.0 50 -3 4.2 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 37 4.4 -3.6
XSD SPDR S&P Semiconductor ETF 4.9 35 12 4.9 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 37 4.5 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 27 4.3 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 2 -0.6 -8.5
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -13 3.5 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 0 4.9 -3.1
BUZZ VanEck Social Sentiment ETF 4.6 75 -28 0.3 -7.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 7 3.9 -4.1
CGW Invesco S&P Global Water Index ETF 4.5 57 -10 4.4 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 29 4.9 -3.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -2 5.5 -2.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 -2 4.7 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 32 4.7 -3.3
DTEC ALPS Disruptive Technologies ETF 4.3 50 -3 3.7 -4.3
DEMZ Democratic Large Cap Core ETF 4.3 45 2 4.2 -3.8
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -3 4.9 -3.1
PIO Invesco Global Water ETF 4.3 75 -28 5.2 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 16 6.6 -1.3
FCA First Trust China AlphaDEX Fund 4.2 80 -33 16.2 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -13 4.0 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 21 4.1 -3.9
CGGR Capital Group Growth ETF 4.1 39 8 3.2 -4.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -48 2.3 -5.7
TMFC Motley Fool 100 Index ETF 3.9 50 -3 3.7 -4.3
XT iShares Exponential Technologies ETF 3.9 46 1 4.8 -3.2
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 -12 1.9 -6.1
QQQ Invesco QQQ Trust Series I 3.9 20 27 4.5 -3.4
QQQM Invesco NASDAQ 100 ETF 3.9 15 32 4.6 -3.4
MGK Vanguard Mega Cap Growth ETF 3.8 7 40 4.3 -3.7
ILCG iShares Morningstar Growth ETF 3.7 4 43 3.9 -4.1
IQM Franklin Intelligent Machines ETF 3.7 50 -3 3.2 -4.7
BEEZ Honeytree U.S. Equity ETF 3.7 64 -17 4.7 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -2 5.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -21 4.0 -4.0
VERS ProShares Metaverse ETF 3.6 58 -11 -16.0 -24.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 37 5.1 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 32 5.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 22 5.0 -2.9
FFND Future Fund Active ETF 3.6 100 -53 -0.7 -8.7
IWY iShares Russell Top 200 Growth ETF 3.5 20 27 4.6 -3.3
SPHB Invesco S&P 500 High Beta ETF 3.5 25 22 3.5 -4.5
BIOPX Baron Opportunity Retail 3.5 75 -28 1.0 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 29 4.5 -3.5
LIVR Intelligent Livermore ETF 3.4 69 -22 6.0 -2.0
VUG Vanguard Growth ETF 3.3 4 43 4.0 -4.0
BGAIX Baron Global Advantage 3.3 75 -28 0.6 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 19 4.7 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 15 4.8 -3.1
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -28 1.7 -6.3
VONG Vanguard Russell 1000 Growth ETF 3.2 8 39 4.6 -3.4
IWF iShares Russell 1000 Growth ETF 3.2 19 28 4.5 -3.5
IVW iShares S&P 500 Growth ETF 3.1 18 29 4.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.1 10 37 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 43 4.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 35 4.5 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 2 4.7 -3.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 27 4.5 -3.5
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 43 4.7 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 43 4.2 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 27 4.7 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 18 4.9 -3.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -14 2.8 -5.1
XNTK SPDR NYSE Technology ETF 2.9 35 12 4.2 -3.8
DARP Grizzle Growth ETF 2.9 75 -28 3.3 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -2 5.0 -3.0
ACSI American Customer Satisfaction ETF 2.9 65 -18 4.4 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -22 2.4 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 37 5.1 -2.9
WNDY Global X Wind Energy ETF 2.8 50 -3 6.1 -1.9
HYDR Global X Hydrogen ETF 2.7 50 -3 -15.6 -23.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 26 3.8 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -8 4.3 -3.7
FIW First Trust Water ETF 2.7 53 -6 4.5 -3.4
PHO Invesco Water Resources ETF 2.7 60 -13 4.4 -3.6
EFNL iShares MSCI Finland ETF 2.7 56 -9 8.0 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 39 5.0 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -18 1.6 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 27 5.6 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 38 4.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 35 4.8 -3.2
OEF iShares S&P 100 ETF 2.6 20 27 4.8 -3.2
AOTG AOT Growth and Innovation ETF 2.5 75 -28 3.1 -4.9
USMC Principal U.S. Mega-Cap ETF 2.5 12 35 4.4 -3.5
BTECX Baron Technology 2.5 75 -28 2.4 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -8 5.5 -2.4
STXG Strive 1000 Growth ETF 2.5 18 29 4.1 -3.9
MADE iShares U.S. Manufacturing ETF 2.4 40 7 5.5 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 15 6.1 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 32 4.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 22 5.0 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -13 4.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 2.8 -5.2
TMFX Motley Fool Next Index ETF 2.3 50 -3 2.8 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 2 -6.9 -14.9
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -28 5.8 -2.1
BDGS Bridges Capital Tactical ETF 2.2 78 -31 0.0 -8.0
DAX Global X DAX Germany ETF 2.2 21 26 6.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -33 6.7 -1.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -3 3.6 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 33 5.0 -3.0
EWG iShares MSCI Germany ETF 2.1 50 -3 6.4 -1.6
IWL iShares Russell Top 200 ETF 2.1 15 32 4.7 -3.2
MGC Vanguard Mega Cap ETF 2.1 7 40 4.8 -3.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 -8 3.6 -4.4
HWAY Themes US Infrastructure ETF 2.1 29 18 6.2 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 39 4.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 32 5.0 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 8 11.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 38 5.3 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 40 5.0 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 3.4 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 4.8 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 37 5.1 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 27 4.8 -3.2
TRFM AAM Transformers ETF 2.0 49 -2 2.0 -6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 7 5.7 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 4.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 5.6 -2.4
STRV Strive 500 ETF 1.9 5 42 4.9 -3.1
IVV iShares Core S&P 500 ETF 1.9 3 44 5.0 -3.0
VOO Vanguard S&P 500 ETF 1.9 3 44 5.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 45 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 1.9 9 38 5.0 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -13 7.7 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -28 7.8 -0.2
SMRI Bushido Capital US Equity ETF 1.9 71 -24 7.7 -0.3
PBUS Invesco MSCI USA ETF 1.9 4 43 5.0 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 2 3.1 -4.9
VV Vanguard Large-Cap ETF 1.9 4 43 4.9 -3.1
EDEN iShares MSCI Denmark ETF 1.9 53 -6 6.9 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 29 4.6 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 44 4.9 -3.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 5.3 -2.7
DTAN Sparkline International Intangible Value ETF 1.8 55 -8 9.2 +1.2
DFUS Dimensional U.S. Equity ETF 1.8 9 38 4.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -32 4.0 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -23 3.5 -4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -8 8.5 +0.5
RVRB Reverb ETF 1.8 30 17 4.7 -3.3
VONE Vanguard Russell 1000 ETF 1.8 8 39 4.9 -3.1
IWB iShares Russell 1000 ETF 1.8 15 32 4.8 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 38 5.1 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 44 5.1 -2.9
IYY iShares Dow Jones U.S. ETF 1.8 20 27 4.8 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 12 3.5 -4.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 7 5.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 38 4.7 -3.3
IWV iShares Russell 3000 ETF 1.7 20 27 4.7 -3.3
BTEK Future Tech ETF 1.7 88 -41 2.3 -5.7
FLKR Franklin FTSE South Korea ETF 1.7 9 38 10.6 +2.6
VTHR Vanguard Russell 3000 ETF 1.7 10 37 4.7 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -12 2.4 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 44 4.8 -3.2
VTI Vanguard Total Stock Market ETF 1.7 3 44 4.7 -3.2
NETZ TCW Transform Systems ETF 1.7 75 -28 3.6 -4.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -12 4.7 -3.3
FEP First Trust Europe AlphaDEX Fund 1.6 80 -33 7.8 -0.2
APUE ActivePassive U.S. Equity ETF 1.6 45 2 4.8 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -14 6.2 -1.8
MCHI iShares MSCI China ETF 1.6 59 -12 8.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 32 4.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 5.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 38 4.9 -3.1
OPTZ Optimize Strategy Index ETF 1.6 50 -3 2.9 -5.1
TOK iShares MSCI Kokusai ETF 1.6 26 21 5.0 -2.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -63 7.1 -0.9
IYE iShares U.S. Energy ETF 1.5 40 7 6.1 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -38 1.5 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -12 2.4 -5.6
URTH iShares MSCI World ETF 1.5 24 23 5.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 44 5.0 -3.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -23 4.9 -3.1
ACVF American Conservative Values ETF 1.5 75 -28 4.2 -3.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 35 5.0 -3.0
BIBL Inspire 100 ETF 1.5 35 12 5.1 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 5 4.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -14 1.2 -6.8
VOTE TCW Transform 500 ETF 1.5 5 42 4.9 -3.1
SCHK Schwab 1000 Index ETF 1.4 5 42 5.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 47 5.0 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 40 3.4 -4.6
OALC OneAscent Large Cap Core ETF 1.4 86 -39 4.3 -3.7
USRD Themes US R&D Champions ETF 1.4 29 18 7.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 45 5.0 -3.0
JGRO JPMorgan Active Growth ETF 1.4 44 3 3.5 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 40 4.9 -3.1
EWK iShares MSCI Belgium ETF 1.4 50 -3 7.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 3.4 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 36 4.9 -3.1
ACWI iShares MSCI ACWI ETF 1.4 32 15 5.3 -2.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 4.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.9 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 47 10.5 +2.5
EWY iShares MSCI South Korea ETF 1.4 58 -11 9.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 5 4.5 -3.5
FXI iShares China Large-Cap ETF 1.3 74 -27 8.2 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 22 6.3 -1.7
EQUL IQ Engender Equality ETF 1.3 45 2 5.7 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -11 5.0 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 33 6.1 -1.9
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 22 7.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -48 3.5 -4.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.3 -1.7
FLCH Franklin FTSE China ETF 1.3 19 28 8.8 +0.9
GMET VanEck Green Metals ETF 1.3 63 -16 10.7 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -1 5.2 -2.8
VT Vanguard Total World Stock ETF 1.2 7 40 5.5 -2.5
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.9 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 12 4.6 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 35 4.5 -3.5
EXI iShares Global Industrials ETF 1.2 42 5 4.5 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 12 9.7 +1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -42 2.1 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 38 5.4 -2.6
KRMA Global X Conscious Companies ETF 1.2 43 4 5.7 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -18 7.9 -0.0
GXC SPDR S&P China ETF 1.2 59 -12 8.3 +0.4
AIEQ AI Powered Equity ETF 1.2 75 -28 3.9 -4.1
WISE Themes Generative Artificial Intelligence ETF 1.2 35 12 0.5 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 27 6.9 -1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -3 5.2 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 31 6.8 -1.2
CNYA iShares MSCI China A ETF 1.1 60 -13 8.0 0.0
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -9 4.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 22 5.2 -2.7
VIRS Pacer BioThreat Strategy ETF 1.1 70 -23 6.1 -1.9
HAP VanEck Natural Resources ETF 1.1 50 -3 10.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 0.2 -7.7
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 30 7.6 -0.3
SFY SoFi Select 500 ETF 1.1 0 47 4.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 5.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 5 6.1 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 7 4.1 -3.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.1 35 12 7.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -11 5.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 21 6.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -12 2.8 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.4 -2.6
BLES Inspire Global Hope ETF 1.0 61 -14 6.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 9.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 41 4.0 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -18 8.2 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -11 9.2 +1.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 10.9 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 7.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.1 -1.9
DGT SPDR Global Dow ETF 0.9 50 -3 6.8 -1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 8 6.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 27 6.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.7 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -2.4 -10.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -12 14.2 +6.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.9 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -28 2.9 -5.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -28 3.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.0 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -33 3.2 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 5.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.3 -2.7
IBOT Vaneck Robotics ETF 0.8 47 0 4.1 -3.8
PGJ Invesco Golden Dragon China ETF 0.8 70 -23 4.9 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.8 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.7 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 6.2 -1.8
TTAI FCF International Quality ETF 0.8 59 -12 5.6 -2.4
AIA iShares Asia 50 ETF 0.8 50 -3 6.6 -1.4
BKF iShares MSCI BIC ETF 0.8 69 -22 6.9 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 29 6.8 -1.2
CZAR Themes Natural Monopoly ETF 0.8 35 12 6.3 -1.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 39 5.6 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 17 6.3 -1.7
SOXX iShares Semiconductor ETF 0.8 35 12 6.6 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.1 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.8 -6.2
PEXL Pacer US Export Leaders ETF 0.8 60 -13 5.7 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -13 8.7 +0.7
IUS Invesco RAFI Strategic US ETF 0.8 19 28 6.8 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -33 9.1 +1.1
EZU iShares MSCI Eurozone ETF 0.8 52 -5 6.6 -1.3
FLTW Franklin FTSE Taiwan ETF 0.8 19 28 5.9 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 7.0 -1.0
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.6 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -2 6.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 5.9 -2.1
ROE Astoria US Quality Kings ETF 0.8 49 -2 7.2 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 35 6.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.4 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 7.2 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -12 5.8 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -28 8.9 +0.9
KALL KraneShares MSCI All China Index ETF 0.7 49 -2 9.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.3 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 13 5.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 6.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 1.0 -7.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -33 13.0 +5.1
XLI Industrial Select Sector SPDR Fund 0.7 9 38 4.2 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 5.8 -2.2
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -32 5.4 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 10.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.5 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -2 4.4 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 12.2 +4.3
FJP First Trust Japan AlphaDEX Fund 0.7 80 -33 10.3 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 8.5 +0.5
VO Vanguard Mid-Cap ETF 0.7 4 43 5.3 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 27 -10.7 -18.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -23 6.2 -1.8
CGUS Capital Group Core Equity ETF 0.7 33 14 4.4 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 43 5.6 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 28 6.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.2 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -2 7.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 5.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.6 -2.4
IWR iShares Russell Midcap ETF 0.6 19 28 5.4 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.4 -0.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 9.9 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 17 7.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.9 -2.1
HDRO Defiance Next Gen H2 ETF 0.6 30 17 -21.5 -29.5
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.2 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 5.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.6 -2.4
IQIN IQ 500 International ETF 0.6 25 22 9.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -28 3.9 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 9.6 +1.6
FXN First Trust Energy AlphaDEX Fund 0.6 62 -15 8.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 5.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.6 -2.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -18 3.9 -4.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 11 4.5 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 7.5 -0.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 6.9 -1.1
IEV iShares Europe ETF 0.6 67 -20 6.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -12 3.5 -4.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -34 3.9 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 36 8.4 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 11 6.5 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 5 6.4 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 10.0 +2.0
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -7 3.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 22 5.4 -2.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 9 7.4 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.5 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 11 7.8 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.6 -1.4
SPEU SPDR Portfolio Europe ETF 0.5 7 40 7.1 -0.9
IEUR iShares Core MSCI Europe ETF 0.5 11 36 7.1 -0.9
VGK Vanguard FTSE Europe ETF 0.5 11 36 7.1 -0.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 16 8.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -28 5.4 -2.6
VIS Vanguard Industrials ETF 0.5 10 37 4.2 -3.8
EWT iShares MSCI Taiwan ETF 0.5 58 -11 5.7 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 32 10.2 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 27 7.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.3 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 6.4 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 6.8 -1.2
HKND Humankind US Stock ETF 0.5 11 36 7.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.7 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.3 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 8.9 +1.0
GLOF iShares Global Equity Factor ETF 0.5 20 27 7.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 39 4.6 -3.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 7.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.6 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 12 7.3 -0.7
NIXT Research Affiliates Deletions ETF 0.5 9 38 5.2 -2.7
FLDZ RiverNorth Patriot ETF 0.5 75 -28 5.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 6.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 5.7 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.5 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 11.3 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 6.5 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 36 7.1 -0.9
IQSI IQ Candriam International Equity ETF 0.5 15 32 6.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 32 5.7 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 9.9 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 5.7 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 39 6.9 -1.1
FXL First Trust Technology AlphaDEX Fund 0.5 61 -14 5.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 7.1 -0.9
STXM Strive Mid-Cap ETF 0.5 18 29 6.1 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -2 6.1 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 7.8 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.8 +2.8
PTL Inspire 500 ETF 0.5 9 38 5.6 -2.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -28 1.2 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 6.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 6.8 -1.2
WWJD Inspire International ETF 0.5 80 -33 7.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 7.1 -0.9
EQIN Columbia US Equity Income ETF 0.4 35 12 8.3 +0.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 9.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.6 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 12 12.4 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 6.2 -1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 7.4 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.6 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 17 11.4 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 29 7.0 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.1 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -33 7.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 39 7.3 -0.7
IYJ iShares U.S. Industrials ETF 0.4 40 7 4.5 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 7.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.5 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.7 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 7.8 -0.1
VXUS Vanguard Total International Stock ETF 0.4 7 40 7.2 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 8.0 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.0 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 7.8 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 9.5 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 8.5 +0.5
FDTX Fidelity Disruptive Technology ETF 0.4 50 -3 2.8 -5.2
AVDV Avantis International Small Cap Value ETF 0.4 36 11 8.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 2.3 -5.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 7.1 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 7.8 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -11 6.5 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 11.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 7.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 7.8 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 18 4.9 -3.1
BFOR ALPS Barron's 400 ETF 0.4 65 -18 5.6 -2.4
SCHF Schwab International Equity ETF 0.4 6 41 7.5 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 5.5 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 7.3 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 14 8.9 +0.9
EFA iShares MSCI EAFE ETF 0.4 35 12 6.9 -1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 7.4 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 8.2 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.2 -0.8
FENI Fidelity Enhanced International ETF 0.4 28 19 8.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 4.8 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 10.2 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 6.0 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 7.7 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.6 -1.4
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.7 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -18 6.2 -1.8
VGT Vanguard Information Technology ETF 0.4 10 37 4.4 -3.6
VSGX Vanguard ESG International Stock ETF 0.4 12 35 6.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 7.1 -0.9
FLEE Franklin FTSE Europe ETF 0.4 9 38 7.2 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 23 9.2 +1.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.1 -6.9
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 7.3 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 6.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.2 -0.8
DISV Dimensional International Small Cap Value ETF 0.4 42 5 9.1 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 7.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 6.3 -1.7
BKIE BNY Mellon International Equity ETF 0.4 4 43 7.1 -0.9
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.8 -0.2
AVES Avantis Emerging Markets Value ETF 0.4 36 11 11.6 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 6.8 -1.2
AVSD Avantis Responsible International Equity ETF 0.3 23 24 7.1 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 12 4.7 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 6.7 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 5.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 4.7 -3.3
DFIV Dimensional International Value ETF 0.3 27 20 10.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 7.7 -0.2
XLK Technology Select Sector SPDR Fund 0.3 9 38 5.1 -2.9
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.6 -0.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -22 4.7 -3.3
SMH VanEck Semiconductor ETF 0.3 35 12 5.3 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 8.1 +0.1
SFYX SoFi Next 500 ETF 0.3 0 47 4.7 -3.3
IVE iShares S&P 500 Value ETF 0.3 18 29 6.3 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.4 -1.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 37 6.3 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.3 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 8.7 +0.7
HLGE Hartford Longevity Economy ETF 0.3 44 3 6.0 -2.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.2 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 6 5.0 -3.0
IGM iShares Expanded Tech Sector ETF 0.3 41 6 4.4 -3.6
VB Vanguard Small-Cap ETF 0.3 5 42 4.9 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 6.4 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 6.8 -1.2
AVDE Avantis International Equity ETF 0.3 23 24 8.1 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -2 12.2 +4.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 1.7 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.5 -1.5
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 5.0 -3.0
SMMD iShares Russell 2500 ETF 0.3 15 32 5.5 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.0 -2.0
AVIV Avantis International Large Cap Value ETF 0.3 25 22 9.0 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 8.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 7.0 -1.0
QINT American Century Quality Diversified International ETF 0.3 39 8 7.7 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 7.4 -0.5
IXN iShares Global Tech ETF 0.3 41 6 4.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 6.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 6.4 -1.6
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.1 -1.9
MXI iShares Global Materials ETF 0.2 41 6 7.0 -1.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 39 6.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 6.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 6.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 37 6.4 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -28 8.2 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.9 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.8 -1.2
ISRA VanEck Israel ETF 0.2 59 -12 8.0 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 5.5 -2.5
ITAN Sparkline Intangible Value ETF 0.2 50 -3 5.9 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -18 6.5 -1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 5.2 -2.8
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -18 6.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 3.8 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.3 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.4 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 11.1 +3.1
CQQQ Invesco China Technology ETF 0.2 70 -23 -7.9 -15.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 8.6 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.6 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 8.9 +0.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.3 -2.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 7.0 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -4 7.1 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.6 -1.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 20 0.0 -8.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -32 10.3 +2.3
EFV iShares MSCI EAFE Value ETF 0.2 34 13 9.4 +1.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 7.2 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.0 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 8.6 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.2 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -18 4.6 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 7.5 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.9 -3.1
GVLU Gotham 1000 Value ETF 0.2 50 -3 7.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.1 -3.9
EWJ iShares MSCI Japan ETF 0.2 50 -3 8.0 0.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 -1.6
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.0 -1.0
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.4 -1.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 5.6 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 18 6.5 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 12 6.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 0 12.9 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 10.0 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 5.1 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.1 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.0 -3.0
SMDY Syntax Stratified MidCap ETF 0.1 35 12 5.8 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 38 7.9 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 12.3 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 -2.7
TTAC FCF US Quality ETF 0.1 59 -12 6.3 -1.7
VTV Vanguard Value ETF 0.1 4 43 6.6 -1.4
VXF Vanguard Extended Market ETF 0.1 6 41 3.5 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.7 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 7.3 -0.6
JAVA JPMorgan Active Value ETF 0.1 44 3 5.7 -2.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.8 -3.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 25 9.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.9 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 7.3 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.9 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.2 -0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.5 -3.5
TPIF Timothy Plan International ETF 0.1 62 -15 6.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.1 -2.9
STXI Strive International Developed Markets ETF 0.1 29 18 6.9 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.5 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.7 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 5.7 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 38 9.9 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 8.2 +0.3
DWM WisdomTree International Equity Fund 0.1 48 -1 8.0 -0.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 6.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.7 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 4.8 -3.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 7 7.4 -0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.2 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.2 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -23 2.7 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.0 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 9.1 +1.2
DTH WisdomTree International High Dividend Fund 0.1 58 -11 10.1 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 6.0 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.4 -0.5
IYW iShares U.S. Technology ETF 0.1 40 7 4.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 -2.4
STXV Strive 1000 Value ETF 0.1 18 29 7.5 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.5 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 2.1 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 15.8 +7.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 6.3 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 32 5.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 7.5 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 7.4 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 7.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.0 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 7.4 -0.5
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.5 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -13 4.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 5.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 8.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.0 -2.0
IJR iShares Core S&P Small Cap ETF 0.0 6 41 6.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 37 6.6 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.5 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 44 6.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 5.8 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 32 4.6 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 29 5.8 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.9 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 32 5.8 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 32 5.8 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 43 4.4 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 8 6.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 6.4 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.7 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 23 7.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 22 4.7 -3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Breakthrough Environmental Solutions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.