iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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 45
Wgt avg mkt cap (mns) $41,717
Large cap (>$10bn) 33.9%
Mid cap ($2-10bn) 59.5%
Small cap (<$2bn) 6.4%
Developed mkts 63.8%
Emerging mkts 36.2%

TOP TEN HOLDINGS
UNIVERSAL DISPLAY CORP 6.5 %
TESLA MOTORS INC 5.9 %
BORGWARNER INC 5.8 %
KURITA WATER INDUSTRIES LTD 5.5 %
SAMSUNG SDI CO LTD 5.5 %
YASKAWA ELECTRIC CORP 5.3 %
JOHNSON MATTHEY PLC 5.0 %
VOLTRONIC POWER TECHNOLOGY CORP. 4.9 %
UMICORE 4.0 %
TATUNG CO LTD 3.5 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
CHINA 13.9 %
JAPAN 13.0 %
TAIWAN 11.0 %
SOUTH KOREA 7.1 %
BRITAIN 5.0 %
GERMANY 4.6 %
BELGIUM 4.1 %
FINLAND 2.8 %
DENMARK 2.6 %

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.
-15.1% -20.1% -- -- -14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.62 58%
MSCI EAFE 1.70 78%
MSCI Emg. Mkts. 1.91 82%

Technical Indicators
Recent close $20.37
30d moving avg. $20.93
Annualized volatility 30.3%
Short interest (ETF) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $22,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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 24.6 50 -3 2.5 -5.5
ERTH Invesco MSCI Sustainable Future ETF 21.0 62 -15 3.2 -4.8
SMOG VanEck Low Carbon Energy ETF 20.9 61 -14 2.7 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.6 58 -11 0.1 -8.0
IDRV iShares Self-driving EV & Tech ETF 17.8 47 0 -0.4 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 17.7 72 -25 0.1 -7.9
RNEW VanEck Green Infrastructure ETF 16.8 45 2 -1.5 -9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 16.2 49 -2 5.6 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.0 45 2 5.8 -2.2
ACES ALPS Clean Energy ETF 13.0 55 -8 -3.3 -11.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.0 39 8 -2.7 -10.8
FRNW Fidelity Clean Energy ETF 12.9 39 8 3.7 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.7 79 -32 4.9 -3.1
EV Mast Global Battery Recycling & Production ETF 12.6 65 -18 13.2 +5.1
BATT Amplify Lithium & Battery Technology ETF 12.4 59 -12 0.6 -7.5
TAN Invesco Solar ETF 12.2 67 -20 3.2 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 12.0 35 12 2.5 -5.5
RAYS Global X Solar ETF 11.7 51 -4 7.1 -0.9
LIT Global X Lithium & Battery Tech ETF 11.7 75 -28 14.0 +6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 11.6 79 -32 6.5 -1.5
ICLN iShares Global Clean Energy ETF 11.0 41 6 4.8 -3.2
BNE Blue Horizon BNE ETF 10.9 87 -40 5.2 -2.8
OCEN IQ Clean Oceans ETF 10.6 45 2 5.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 10.4 59 -12 3.4 -4.6
PBD Invesco Global Clean Energy ETF 10.4 75 -28 -7.0 -15.0
MVPS Amplify Thematic All-Stars ETF 10.3 49 -2 3.1 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 9.6 45 2 2.4 -5.7
CLNR IQ Cleaner Transport ETF 9.0 45 2 6.3 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 8.7 70 -23 12.8 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -11 4.7 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 -28 4.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -23 2.9 -5.1
FTXR First Trust Nasdaq Transportation ETF 7.3 60 -13 5.4 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 2 -2.8 -10.8
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -19 -11.5 -19.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -21 5.7 -2.4
FAN First Trust Global Wind Energy ETF 6.9 60 -13 5.3 -2.7
AHOY Newday Ocean Health ETF 6.8 75 -28 5.5 -2.5
SFYF SoFi Social 50 ETF 6.7 29 18 -3.4 -11.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 -8 3.5 -4.5
RXI iShares Global Consumer Discretionary ETF 6.2 41 6 5.8 -2.2
AIEQ AI Powered Equity ETF 6.2 75 -28 3.4 -4.7
VCR Vanguard Consumer Discretionary ETF 6.1 10 37 4.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 39 5.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -21 7.1 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 9 38 5.3 -2.8
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 7 3.9 -4.1
BUZZ VanEck Social Sentiment ETF 6.1 75 -28 0.2 -7.8
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -22 -4.1 -12.1
ARKK ARK Innovation ETF 5.9 75 -28 -4.3 -12.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -28 2.4 -5.7
ARKW ARK Next Generation Internet ETF 5.9 87 -40 -0.9 -8.9
YALL God Bless America ETF 5.9 65 -18 3.8 -4.2
XSD SPDR S&P Semiconductor ETF 5.8 35 12 4.7 -3.3
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -2 5.3 -2.7
TINT ProShares Smart Materials ETF 5.6 58 -11 5.6 -2.4
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 0 4.9 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 5.4 47 0 4.9 -3.1
AQWA Global X Clean Water ETF 5.3 50 -3 4.1 -3.9
EBLU Ecofin Global Water ESG Fund 5.2 40 7 3.9 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 2 -0.5 -8.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -18 6.0 -2.0
LUXX Roundhill S&P Global Luxury ETF 5.1 45 2 3.0 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 37 4.6 -3.4
CGW Invesco S&P Global Water Index ETF 4.9 57 -10 3.7 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -28 3.6 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 37 4.7 -3.3
VEGN US Vegan Climate ETF 4.6 60 -13 4.8 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 16 7.0 -1.0
FDG American Century Focused Dynamic Growth ETF 4.5 45 2 2.7 -5.3
FTGS First Trust Growth Strength ETF 4.5 60 -13 5.8 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 7 4.2 -3.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 29 4.4 -3.7
PIO Invesco Global Water ETF 4.4 75 -28 5.8 -2.2
DTEC ALPS Disruptive Technologies ETF 4.4 50 -3 3.2 -4.8
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 -12 2.2 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -2 5.6 -2.4
DEMZ Democratic Large Cap Core ETF 4.0 45 2 4.3 -3.8
SPHB Invesco S&P 500 High Beta ETF 4.0 25 22 4.0 -4.0
XT iShares Exponential Technologies ETF 3.9 46 1 4.7 -3.3
FCA First Trust China AlphaDEX Fund 3.9 80 -33 18.1 +10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -22 2.5 -5.5
WNDY Global X Wind Energy ETF 3.7 50 -3 5.4 -2.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 -2 5.3 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 27 5.6 -2.4
TMFC Motley Fool 100 Index ETF 3.4 50 -3 3.9 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 32 4.8 -3.2
MGK Vanguard Mega Cap Growth ETF 3.4 7 40 4.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 21 4.7 -3.3
TMFX Motley Fool Next Index ETF 3.3 50 -3 3.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -3 4.9 -3.2
CGGR Capital Group Growth ETF 3.2 39 8 3.6 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 32 4.7 -3.3
VERS ProShares Metaverse ETF 3.2 58 -11 -16.0 -24.0
ILCG iShares Morningstar Growth ETF 3.1 4 43 4.1 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -21 4.0 -4.0
QQQ Invesco QQQ Trust Series I 3.0 20 27 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 3.0 15 32 4.8 -3.3
IQM Franklin Intelligent Machines ETF 3.0 50 -3 3.5 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 32 6.0 -2.1
VUG Vanguard Growth ETF 3.0 4 43 4.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 37 5.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.9 10 37 4.7 -3.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 22 5.3 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -8 4.2 -3.9
FIW First Trust Water ETF 2.9 53 -6 4.5 -3.5
PHO Invesco Water Resources ETF 2.9 60 -13 4.2 -3.8
FFND Future Fund Active ETF 2.8 100 -53 -0.2 -8.2
HYDR Global X Hydrogen ETF 2.8 50 -3 -14.3 -22.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 29 4.6 -3.4
IWY iShares Russell Top 200 Growth ETF 2.8 20 27 5.1 -3.0
EFNL iShares MSCI Finland ETF 2.8 56 -9 8.0 -0.0
RUFF Alpha Dog ETF 2.7 94 -47 4.7 -3.4
VONG Vanguard Russell 1000 Growth ETF 2.7 8 39 5.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 15 5.0 -3.0
IVW iShares S&P 500 Growth ETF 2.7 18 29 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 43 4.8 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 43 4.5 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 35 4.8 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 2 -6.9 -14.9
IWF iShares Russell 1000 Growth ETF 2.6 19 28 4.9 -3.1
EDEN iShares MSCI Denmark ETF 2.6 53 -6 5.8 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.9 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 18 5.1 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 2 4.7 -3.3
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 43 4.8 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 7 5.6 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.4 20 27 4.7 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 15 6.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -48 1.4 -6.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 -3 3.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 27 4.8 -3.2
XNTK SPDR NYSE Technology ETF 2.3 35 12 4.1 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 37 5.3 -2.7
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -28 5.9 -2.1
TRFM AAM Transformers ETF 2.3 49 -2 1.5 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -2 5.2 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -13 5.5 -2.5
ACSI American Customer Satisfaction ETF 2.2 65 -18 4.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 26 4.0 -4.0
AOTG AOT Growth and Innovation ETF 2.2 75 -28 3.5 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 39 5.2 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 3.9 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 22 5.3 -2.8
STXG Strive 1000 Growth ETF 2.1 18 29 4.3 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 2.7 -5.3
OEF iShares S&P 100 ETF 2.1 20 27 5.0 -3.0
FXN First Trust Energy AlphaDEX Fund 2.0 62 -15 1.1 -6.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 4.2 -3.8
NETZ TCW Transform Systems ETF 2.0 75 -28 3.8 -4.2
IYE iShares U.S. Energy ETF 1.9 40 7 6.9 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 33 5.2 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -38 1.8 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 38 4.9 -3.1
FLKR Franklin FTSE South Korea ETF 1.8 9 38 9.3 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -34 2.9 -5.1
EWK iShares MSCI Belgium ETF 1.8 50 -3 7.6 -0.5
MGC Vanguard Mega Cap ETF 1.8 7 40 5.1 -2.9
HAP VanEck Natural Resources ETF 1.8 50 -3 10.0 +2.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 35 5.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 32 5.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 38 5.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 39 5.1 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 38 5.6 -2.4
VOO Vanguard S&P 500 ETF 1.7 3 44 5.4 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -12 2.8 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 29 5.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 40 5.2 -2.8
IWL iShares Russell Top 200 ETF 1.7 15 32 5.0 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 32 5.0 -3.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -63 7.6 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -42 4.9 -3.2
EWY iShares MSCI South Korea ETF 1.7 58 -11 8.4 +0.4
VV Vanguard Large-Cap ETF 1.7 4 43 5.3 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 27 5.0 -3.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -12 5.0 -3.0
IVV iShares Core S&P 500 ETF 1.6 3 44 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 1.6 9 38 5.2 -2.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 45 5.3 -2.7
VONE Vanguard Russell 1000 ETF 1.6 8 39 5.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 0 3.5 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 37 5.3 -2.7
STRV Strive 500 ETF 1.6 5 42 5.2 -2.8
PBUS Invesco MSCI USA ETF 1.6 4 43 5.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 44 5.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 44 5.2 -2.8
VTHR Vanguard Russell 3000 ETF 1.5 10 37 5.1 -2.9
DFUS Dimensional U.S. Equity ETF 1.5 9 38 5.1 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 12 3.6 -4.4
SCHK Schwab 1000 Index ETF 1.5 5 42 5.3 -2.8
IWB iShares Russell 1000 ETF 1.5 15 32 5.1 -2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -8 8.9 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 44 5.4 -2.6
IYY iShares Dow Jones U.S. ETF 1.5 20 27 5.0 -3.0
VTI Vanguard Total Stock Market ETF 1.5 3 44 5.1 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 38 5.3 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 2 3.2 -4.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 26 5.7 -2.3
EQUL IQ Engender Equality ETF 1.5 45 2 6.8 -1.2
MCHI iShares MSCI China ETF 1.5 59 -12 9.1 +1.1
RVRB Reverb ETF 1.5 30 17 5.0 -3.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 6.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 38 5.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -1 5.1 -2.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 5.2 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -32 4.3 -3.7
FGM First Trust Germany AlphaDEX Fund 1.4 80 -33 9.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 5.1 -2.9
IWV iShares Russell 3000 ETF 1.4 20 27 5.0 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -48 3.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 5.3 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 4.4 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -11 5.0 -3.1
FXI iShares China Large-Cap ETF 1.3 74 -27 9.7 +1.7
PEXL Pacer US Export Leaders ETF 1.3 60 -13 5.3 -2.7
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 22 7.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 38 5.1 -2.9
BIBL Inspire 100 ETF 1.3 35 12 5.1 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 22 6.7 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -14 2.7 -5.3
EXI iShares Global Industrials ETF 1.3 42 5 4.9 -3.1
FLCH Franklin FTSE China ETF 1.3 19 28 9.8 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 21 6.9 -1.1
MOON Direxion Moonshot Innovators ETF 1.3 65 -18 0.0 -8.0
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -9 4.8 -3.2
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.2 -2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -18 9.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 47 5.3 -2.7
DAX Global X DAX Germany ETF 1.3 21 26 6.9 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -3 3.5 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -33 4.3 -3.7
APUE ActivePassive U.S. Equity ETF 1.2 45 2 4.9 -3.1
VOTE TCW Transform 500 ETF 1.2 5 42 5.2 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 7 3.7 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 45 5.2 -2.8
VIRS Pacer BioThreat Strategy ETF 1.2 70 -23 6.1 -1.9
SFY SoFi Select 500 ETF 1.2 0 47 4.8 -3.2
URTH iShares MSCI World ETF 1.2 24 23 5.4 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 12 9.8 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 31 7.0 -1.0
ACVF American Conservative Values ETF 1.2 75 -28 4.4 -3.6
KRMA Global X Conscious Companies ETF 1.2 43 4 5.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 40 5.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 36 5.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 5 6.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 28 6.5 -1.5
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.6 -3.4
DGT SPDR Global Dow ETF 1.2 50 -3 6.6 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 27 6.8 -1.2
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.5 -2.6
EWG iShares MSCI Germany ETF 1.1 50 -3 6.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 1.3 -6.8
JGRO JPMorgan Active Growth ETF 1.1 44 3 3.6 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -33 14.2 +6.2
BLES Inspire Global Hope ETF 1.1 61 -14 6.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -11 5.3 -2.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 35 5.3 -2.7
BTEK Future Tech ETF 1.1 88 -41 2.3 -5.8
ITEQ BlueStar Israel Technology ETF 1.1 75 -28 1.4 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 30 7.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 5.1 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 0 9.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 5.5 -2.5
GXC SPDR S&P China ETF 1.0 59 -12 9.1 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.1 -2.9
VT Vanguard Total World Stock ETF 1.0 7 40 5.8 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -11 9.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 5.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -18 8.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -14 4.9 -3.1
IBOT Vaneck Robotics ETF 1.0 47 0 3.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -12 2.8 -5.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 11.2 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.6 -2.4
CNYA iShares MSCI China A ETF 1.0 60 -13 8.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 5.7 -2.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -3 5.3 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 18 5.3 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 27 6.9 -1.1
VO Vanguard Mid-Cap ETF 0.9 4 43 5.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 22 5.6 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 15 6.3 -1.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 8 6.8 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 0 1.9 -6.1
AIA iShares Asia 50 ETF 0.9 50 -3 6.7 -1.4
XLI Industrial Select Sector SPDR Fund 0.9 9 38 4.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.5 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -8.8 -16.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 29 7.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 22 5.4 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 5.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 22 5.4 -2.7
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.6 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -28 3.1 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -12 5.6 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 6.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.2 -2.8
IWR iShares Russell Midcap ETF 0.8 19 28 5.6 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 1.1 -6.9
FLTW Franklin FTSE Taiwan ETF 0.8 19 28 5.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 35 4.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.1 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.3 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 5.6 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -32 5.8 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -28 3.6 -4.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.8 89 -42 3.1 -4.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 29 7.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -12 2.9 -5.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -23 5.4 -2.6
HJEN Direxion Hydrogen ETF 0.8 45 2 -6.7 -14.7
HDRO Defiance Next Gen H2 ETF 0.8 30 17 -13.0 -21.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.6 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -14 -1.0 -9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -23 3.8 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -2 6.6 -1.4
KALL KraneShares MSCI All China Index ETF 0.7 49 -2 9.7 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -2 6.7 -1.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -14 5.2 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 4.0 -4.0
BKF iShares MSCI BIC ETF 0.7 69 -22 7.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.0 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 11.4 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.0 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.8 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 5.8 -2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 6.2 -1.9
AVUS Avantis U.S. Equity ETF 0.7 15 32 5.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.8 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 5.8 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -23 6.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 6.2 -1.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 14.5 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 32 5.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 6.2 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 17 7.4 -0.6
VIS Vanguard Industrials ETF 0.7 10 37 4.4 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.1 -0.9
IUS Invesco RAFI Strategic US ETF 0.6 19 28 7.2 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -28 3.5 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.7 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.6 -1.4
SQEW LeaderShares Equity Skew ETF 0.6 81 -34 4.0 -4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.3 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 36 7.5 -0.5
ISRA VanEck Israel ETF 0.6 59 -12 8.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.4 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 8.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.9 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 6.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.9 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 11 7.1 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 11 6.7 -1.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 11 4.3 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 28 7.0 -1.0
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 17 6.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -28 3.9 -4.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 8.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.6 -0.4
IQIN IQ 500 International ETF 0.6 25 22 8.7 +0.7
BFOR ALPS Barron's 400 ETF 0.6 65 -18 6.4 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 32 7.3 -0.7
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 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 10.4 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.5 -0.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 9 7.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 5.9 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 6.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 5.4 -2.6
VGT Vanguard Information Technology ETF 0.6 10 37 4.7 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -33 7.1 -0.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.9 -2.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 40 1.4 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -14 6.5 -1.5
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.3 -1.7
HKND Humankind US Stock ETF 0.5 11 36 7.1 -0.9
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.9 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 32 6.6 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.8 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 39 4.7 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 6.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.1 -2.9
IEV iShares Europe ETF 0.5 67 -20 6.2 -1.9
VIDI Vident International Equity Strategy ETF 0.5 61 -14 11.9 +3.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.9 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.2 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 12 7.4 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 5.1 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.6 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.6 -1.4
EWT iShares MSCI Taiwan ETF 0.5 58 -11 5.3 -2.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -32 1.0 -7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 6.5 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 6.9 -1.1
IEUR iShares Core MSCI Europe ETF 0.5 11 36 6.6 -1.4
SPEU SPDR Portfolio Europe ETF 0.5 7 40 6.6 -1.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -18 4.8 -3.2
JCHI JPMorgan Active China ETF 0.5 65 -18 8.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -18 4.6 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -28 0.0 -8.0
IQSI IQ Candriam International Equity ETF 0.5 15 32 6.4 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 6 6.6 -1.4
PTL Inspire 500 ETF 0.5 9 38 5.8 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 7.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -12 3.7 -4.3
VGK Vanguard FTSE Europe ETF 0.5 11 36 6.7 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 7.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 6.3 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 28 6.9 -1.1
EQIN Columbia US Equity Income ETF 0.4 35 12 8.5 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 17 6.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 9.3 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 5.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.9 -1.1
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -7 3.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 22 5.6 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 10.6 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.3 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 14 8.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 7.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.6 +0.6
DFIV Dimensional International Value ETF 0.4 27 20 9.8 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 27 6.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 7.1 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 8.1 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 6.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 2.2 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 7.3 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 5.8 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 23 6.6 -1.4
DISV Dimensional International Small Cap Value ETF 0.4 42 5 8.8 +0.7
AVES Avantis Emerging Markets Value ETF 0.4 36 11 10.9 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 8.0 -0.1
IGM iShares Expanded Tech Sector ETF 0.4 41 6 4.6 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 9.3 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 7.3 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 6.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.2 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.2 -2.8
SCHF Schwab International Equity ETF 0.4 6 41 7.1 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 8.1 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.0 -1.0
CGUS Capital Group Core Equity ETF 0.4 33 14 4.6 -3.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 7.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 6.7 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 7.9 -0.1
SFYX SoFi Next 500 ETF 0.4 0 47 5.0 -3.0
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 6.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.9 -0.2
AVDV Avantis International Small Cap Value ETF 0.4 36 11 7.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 6.6 -1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.0 -1.0
WWJD Inspire International ETF 0.4 80 -33 6.9 -1.1
XLK Technology Select Sector SPDR Fund 0.4 9 38 5.1 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.1 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.5 -0.6
FLJP Franklin FTSE Japan ETF 0.4 9 38 7.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 6.8 -1.2
VPL Vanguard FTSE Pacific ETF 0.4 8 39 6.9 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 6.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -11 5.9 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 7.9 -0.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 39 7.0 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 9.2 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 7.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.1 -0.9
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.6 -0.4
FENI Fidelity Enhanced International ETF 0.4 28 19 8.0 +0.0
VB Vanguard Small-Cap ETF 0.4 5 42 5.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 5.4 -2.6
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.9 -1.1
IVE iShares S&P 500 Value ETF 0.4 18 29 6.5 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.9 -1.1
EFA iShares MSCI EAFE ETF 0.4 35 12 6.5 -1.5
VOOV Vanguard S&P 500 Value ETF 0.4 10 37 6.6 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 43 6.7 -1.4
BKIE BNY Mellon International Equity ETF 0.4 4 43 6.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 6.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 24 6.5 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.9 -1.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.9 -1.1
SMH VanEck Semiconductor ETF 0.4 35 12 4.7 -3.3
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 6.6 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 6.7 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.5 -1.5
VSGX Vanguard ESG International Stock ETF 0.3 12 35 6.5 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.7 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 16 8.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.6 -2.4
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.7 -1.3
VXUS Vanguard Total International Stock ETF 0.3 7 40 6.9 -1.1
IXN iShares Global Tech ETF 0.3 41 6 4.3 -3.7
SMMD iShares Russell 2500 ETF 0.3 15 32 5.8 -2.2
FDTX Fidelity Disruptive Technology ETF 0.3 50 -3 3.0 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 43 6.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 1.2 -6.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 5.5 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 6.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.1 +0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 6.3 -1.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 5.1 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 8.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 7.6 -0.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.9 -2.1
AVDE Avantis International Equity ETF 0.3 23 24 7.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 7.4 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 6.5 -1.5
TTAC FCF US Quality ETF 0.3 59 -12 6.3 -1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 7.8 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.1 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 6.1 -1.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 7.8 -0.2
MXI iShares Global Materials ETF 0.3 41 6 6.8 -1.2
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.4 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.9 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 8.3 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.9 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 6.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 12 6.2 -1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.3 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -28 7.4 -0.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 12 5.1 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -13 4.3 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 6.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -2 12.7 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 39 7.2 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 7.7 -0.4
HLGE Hartford Longevity Economy ETF 0.3 44 3 6.1 -2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.6 -2.4
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.8 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -33 8.2 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.9 -1.1
QINT American Century Quality Diversified International ETF 0.2 39 8 7.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.2 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -4 6.7 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.6 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 11.0 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 5.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -18 7.2 -0.8
FJP First Trust Japan AlphaDEX Fund 0.2 80 -33 10.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.0 -1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.8 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.7 -0.3
EWJ iShares MSCI Japan ETF 0.2 50 -3 7.1 -1.0
XPND First Trust Expanded Technology ETF 0.2 65 -18 4.2 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 9.4 +1.4
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.4 -1.6
VXF Vanguard Extended Market ETF 0.2 6 41 4.0 -4.1
CQQQ Invesco China Technology ETF 0.2 70 -23 -6.9 -14.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.1 -2.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 5.7 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 11.1 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.9 +1.9
SMDY Syntax Stratified MidCap ETF 0.2 35 12 5.6 -2.4
TTAI FCF International Quality ETF 0.2 59 -12 6.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.3 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 25 9.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 7.2 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 7.6 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 0 8.9 +0.9
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.2 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.6 -0.5
VTV Vanguard Value ETF 0.2 4 43 6.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 4.9 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.4 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.2 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.5 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 11.4 +3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 7.0 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.5 -1.5
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.5 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.2 -5.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 10.3 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 18 6.2 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 8.5 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.0 -3.0
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.5 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 8.4 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 8.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.4 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 7.1 -0.9
EFV iShares MSCI EAFE Value ETF 0.1 34 13 8.9 +0.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 38 8.2 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 7.7 -0.3
JAVA JPMorgan Active Value ETF 0.1 44 3 6.1 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -32 9.9 +1.9
TPIF Timothy Plan International ETF 0.1 62 -15 6.5 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 10.2 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.1 -3.0
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 37 7.4 -0.6
STXV Strive 1000 Value ETF 0.1 18 29 7.7 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.4 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.4 -3.6
DWM WisdomTree International Equity Fund 0.1 48 -1 7.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.4 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.9 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -33 8.1 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 38 9.5 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 5.7 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 32 5.3 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.1 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 5.7 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 8.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.7 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 -1.5
IYW iShares U.S. Technology ETF 0.1 40 7 4.7 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 6.3 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 32 6.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.1 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 6.3 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.0 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 -1.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 7 7.0 -1.1
STXK Strive Small-Cap ETF 0.1 18 29 5.0 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 7.4 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.0 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.7 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.3 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.3 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.2 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 29 4.7 -3.3
DTH WisdomTree International High Dividend Fund 0.1 58 -11 10.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 2.3 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.1 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 5.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -13 4.3 -3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -13 4.2 -3.8
IGRO iShares International Dividend Growth ETF 0.0 15 32 7.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 6.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 8 8.6 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 6.5 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 5.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.8 -3.2
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.7 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 22 4.6 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 23 6.8 -1.2
APIE ActivePassive International Equity ETF 0.0 45 2 7.6 -0.5

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 13.4 %
Divided by: Fwd. P/BV 1.6 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		 1.63 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.