iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
Assets (mns) $4
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $45,548
Large cap (>$10bn) 25.4%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 12.9%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
BORGWARNER INC 8.0 %
ALLEGRO MICROSYSTEMS, INC. 7.6 %
KURITA WATER INDUSTRIES LTD 6.4 %
UNIVERSAL DISPLAY CORP 5.4 %
YASKAWA ELECTRIC CORP 5.2 %
NEXTRACKER, INC. CLASS A 5.1 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 4.9 %
KEMIRA OYJ 3.9 %
ENPHASE ENERGY INC 3.8 %
GE VERONA 3.8 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.8 %
JAPAN 16.6 %
CHINA 9.2 %
FINLAND 4.0 %
DENMARK 2.9 %
GERMANY 2.2 %
TAIWAN 2.0 %
SOUTH KOREA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 44.0% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 58%
MSCI EAFE 1.19 58%
MSCI Emg. Mkts. 1.17 68%

Technical Indicators
Recent close $27.57
30d moving avg. $27.30
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the iShares Breakthrough Environmental Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with ETEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
CTEC Global X CleanTech ETF 19.6 50 -3 -0.0 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.2 58 -11 -2.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 17.2 62 -15 3.0 +0.2
ICLN iShares Global Clean Energy ETF 16.3 41 6 2.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 16.2 59 -12 2.6 -0.3
ACES ALPS Clean Energy ETF 16.2 55 -8 -2.8 -5.6
TAN Invesco Solar ETF 14.0 67 -20 4.5 +1.6
SMOG VanEck Low Carbon Energy ETF 13.8 61 -14 1.2 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.8 45 2 0.0 -2.8
CLNR IQ Cleaner Transport ETF 11.4 45 2 3.9 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 10.5 49 -2 4.6 +1.7
POWR iShares U.S. Power Infrastructure ETF 9.9 40 7 3.9 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.9 39 8 1.1 -1.8
OCEN IQ Clean Oceans ETF 9.7 45 2 4.5 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 12 0.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -3.2 -6.0
EVX VanEck Environmental Services ETF 8.9 55 -8 3.7 +0.8
XSD State Street SPDR S&P Semiconductor ETF 8.7 35 12 3.4 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.9 45 2 -1.5 -4.4
NETZ TCW Transform Systems ETF 7.5 75 -28 1.3 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.5 79 -32 3.7 +0.9
IDRV iShares Self-driving EV & Tech ETF 7.4 47 0 1.3 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -25 2.1 -0.7
PBD Invesco Global Clean Energy ETF 7.3 75 -28 0.3 -2.6
FAN First Trust Global Wind Energy ETF 7.0 60 -13 2.8 -0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 6.3 79 -32 3.1 +0.2
FPX First Trust US Equity Opportunities ETF 6.1 61 -14 0.9 -1.9
GPT Intelligent Alpha Atlas ETF 6.0 69 -22 6.1 +3.2
DTEC ALPS Disruptive Technologies ETF 5.8 50 -3 3.7 +0.8
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -12 1.8 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -28 2.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -21 3.5 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -21 4.3 +1.4
IQM Franklin Intelligent Machines ETF 5.4 50 -3 1.3 -1.6
GGRW Gabelli Growth Innovators ETF 5.3 90 -43 2.0 -0.9
AQWA Global X Clean Water ETF 5.2 50 -3 4.4 +1.5
IPO Renaissance IPO ETF 5.0 60 -13 2.0 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 0 4.5 +1.7
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -13 6.6 +3.8
PIO Invesco Global Water ETF 4.9 75 -28 3.8 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 8.1 +5.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 12 2.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 37 3.9 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 37 3.9 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -23 2.9 +0.0
TBLU Tortoise Global Water ESG ETF 4.4 40 7 4.0 +1.1
POW VistaShares Electrification Supercycle ETF 4.4 75 -28 2.3 -0.6
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 4.0 +1.2
XLI The Industrial Select Sector SPDR Fund 4.4 8 39 3.4 +0.6
XT iShares Exponential Technologies ETF 4.2 46 1 4.1 +1.3
TRFM AAM Transformers ETF 4.0 49 -2 1.2 -1.7
VIS Vanguard Industrials ETF 3.9 9 38 3.5 +0.6
BUZZ VanEck Social Sentiment ETF 3.8 75 -28 -0.7 -3.5
SFYF SoFi Social 50 ETF 3.8 29 18 0.9 -2.0
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -28 1.6 -1.3
DARP Grizzle Growth ETF 3.8 75 -28 1.8 -1.1
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -22 0.9 -1.9
YNOT Horizon Digital Frontier ETF 3.8 75 -28 2.8 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -28 1.7 -1.2
VOLT Tema Electrification ETF 3.8 75 -28 2.6 -0.3
HUMN Roundhill Humanoid Robotics ETF 3.8 75 -28 1.2 -1.7
BOTT Themes Robotics & Automation ETF 3.6 35 12 -3.6 -6.4
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 39 3.4 +0.6
TINT ProShares Smart Materials ETF 3.6 58 -11 5.4 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -18 11.5 +8.7
MADE iShares U.S. Manufacturing ETF 3.5 40 7 3.4 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -23 1.1 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 2 2.1 -0.7
LIVR Intelligent Livermore ETF 3.5 69 -22 2.8 -0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -12 8.5 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 35 4.5 +1.7
IBAT iShares Energy Storage & Materials ETF 3.4 47 0 1.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -11 3.5 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -28 4.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -12 1.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 29 3.2 +0.4
MGK Vanguard Mega Cap Growth ETF 3.2 7 40 3.5 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 7 4.0 +1.1
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -3 3.9 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -22 18.5 +15.7
FDMO Fidelity Momentum Factor ETF 3.2 15 32 2.6 -0.3
ILCG iShares Morningstar Growth ETF 3.1 4 43 3.2 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -22 1.7 -1.1
IYJ iShares U.S. Industrials ETF 3.1 40 7 3.8 +0.9
IWY iShares Russell Top 200 Growth ETF 3.1 20 27 3.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 22 4.1 +1.3
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -38 1.1 -1.7
TCV Towle Value ETF 3.1 85 -38 10.1 +7.3
CAML Congress Large Cap Growth ETF 3.0 66 -19 2.3 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 19 3.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -2 4.0 +1.2
VERS ProShares Metaverse ETF 3.0 58 -11 0.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 2 3.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 11 3.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.0 7 40 3.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 43 3.3 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 43 3.2 +0.4
IVW iShares S&P 500 Growth ETF 3.0 18 29 3.1 +0.3
VONG Vanguard Russell 1000 Growth ETF 3.0 7 40 3.6 +0.8
IWF iShares Russell 1000 Growth ETF 3.0 19 28 3.5 +0.6
VUG Vanguard Growth ETF 2.9 4 43 3.5 +0.6
OEI Optimized Equity Income ETF 2.9 75 -28 3.4 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 22 4.2 +1.4
JGRO JPMorgan Active Growth ETF 2.9 44 3 2.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 35 3.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 38 4.4 +1.6
FFOG Franklin Focused Growth ETF 2.9 61 -14 1.7 -1.2
STXG Strive 1000 Growth ETF 2.9 18 29 3.3 +0.5
EXI iShares Global Industrials ETF 2.9 42 5 3.4 +0.5
KRMA Global X Conscious Companies ETF 2.8 43 4 5.4 +2.5
MFMO Motley Fool Momentum Factor ETF 2.8 50 -3 2.3 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -28 2.1 -0.8
EDEN iShares MSCI Denmark ETF 2.8 53 -6 6.4 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 33 4.3 +1.4
TOPC iShares S&P 500 3% Capped ETF 2.7 15 32 4.5 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 32 4.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 38 4.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 3.3 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -22 2.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 39 4.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -33 3.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 15 4.1 +1.3
VCR Vanguard Consumer Discretionary ETF 2.7 9 38 4.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 38 4.1 +1.3
PHO Invesco Water Resources ETF 2.6 60 -13 4.4 +1.6
DEMZ Democratic Large Cap Core ETF 2.6 45 2 3.9 +1.1
FIW First Trust Water ETF 2.6 53 -6 4.5 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 2 4.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 8 7.9 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 39 4.3 +1.4
MGC Vanguard Mega Cap ETF 2.6 7 40 4.0 +1.2
FDWM Fidelity Women's Leadership ETF 2.6 59 -12 3.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 18 4.1 +1.3
IWL iShares Russell Top 200 ETF 2.6 15 32 4.0 +1.2
FFF Founders 100 ETF 2.6 75 -28 2.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 38 4.1 +1.2
DFUS Dimensional U.S. Equity ETF 2.6 9 38 4.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 7 3.3 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -28 4.1 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 2 -0.9 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 38 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 47 4.3 +1.4
STRV Strive 500 ETF 2.6 5 42 4.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 32 2.7 -0.1
CHRI Global X S&P 500 Christian Values ETF 2.6 29 18 4.1 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.4 -0.4
RAUS RACWI US ETF 2.6 15 32 4.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -8 4.6 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 27 4.1 +1.3
GXLC Global X U.S. 500 ETF 2.5 2 45 4.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 45 4.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 40 4.2 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -21 0.7 -2.2
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 5 3.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 17 4.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 36 4.3 +1.4
VOTE TCW Transform 500 ETF 2.5 5 42 4.2 +1.4
VV Vanguard Large-Cap ETF 2.5 4 43 4.2 +1.4
IVV iShares Core S&P 500 ETF 2.5 3 44 4.3 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 45 4.4 +1.5
SPY SPDR S&P 500 ETF 2.5 9 38 4.3 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 16 5.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 44 4.2 +1.4
VOO Vanguard S&P 500 ETF 2.4 3 44 4.3 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 25 4.3 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 35 3.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -5 3.8 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -18 3.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.3 +1.4
CGGR Capital Group Growth ETF 2.4 39 8 2.5 -0.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -12 2.3 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 22 3.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 37 4.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 37 4.3 +1.5
IYY iShares Dow Jones U.S. ETF 2.4 20 27 4.2 +1.4
IWB iShares Russell 1000 ETF 2.4 15 32 4.3 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 0.9 -2.0
RVRB Reverb ETF 2.4 30 17 4.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 26 3.1 +0.2
VAMO Cambria Value & Momentum ETF 2.4 61 -14 5.1 +2.3
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -38 1.2 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -32 3.4 +0.6
VONE Vanguard Russell 1000 ETF 2.3 7 40 4.3 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 44 4.5 +1.7
TMFX Motley Fool Next Index ETF 2.3 50 -3 3.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 38 4.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -43 3.3 +0.5
IWV iShares Russell 3000 ETF 2.3 20 27 4.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 21 3.0 +0.2
SGRT SMART Earnings Growth 30 ETF 2.3 59 -12 2.7 -0.2
VTI Vanguard Total Stock Market ETF 2.3 3 44 4.3 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 8 1.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 44 4.3 +1.4
VTHR Vanguard Russell 3000 ETF 2.3 7 40 4.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 39 4.5 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 4.5 +1.6
PBUS Invesco MSCI USA ETF 2.2 4 43 4.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.4 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 29 3.4 +0.5
FXN First Trust Energy AlphaDEX Fund 2.2 62 -15 10.8 +8.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.2 75 -28 2.0 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 4.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 43 3.4 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 29 4.1 +1.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -18 6.2 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -13 0.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 27 3.5 +0.6
QQQ Invesco QQQ Trust Series I 2.2 20 27 3.5 +0.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 32 3.5 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 7 5.3 +2.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 27 3.7 +0.9
FDG American Century Focused Dynamic Growth ETF 2.2 45 2 1.8 -1.0
FVAL Fidelity Value Factor ETF 2.2 15 32 6.1 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -12 2.7 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -21 5.5 +2.7
USMC Principal U.S. Mega-Cap ETF 2.2 12 35 3.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 4.4 +1.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 -2 4.9 +2.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -3 2.9 +0.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -3 3.8 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -52 1.5 -1.3
ARKK ARK Innovation ETF 2.2 75 -28 -3.1 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -28 0.9 -1.9
ARKW ARK Next Generation Internet ETF 2.2 87 -40 0.8 -2.1
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -13 2.5 -0.3
TRUD VanEck Consumer Disc TruSector ETF 2.2 14 33 2.8 0.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -21 3.3 +0.5
LIT Global X Lithium & Battery Tech ETF 2.2 75 -28 5.1 +2.3
OEF iShares S&P 100 ETF 2.2 20 27 4.0 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 27 3.1 +0.2
RXI iShares Global Consumer Discretionary ETF 2.2 41 6 7.5 +4.6
TEXN iShares Texas Equity ETF 2.2 20 27 5.3 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 27 3.4 +0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 2.2 8 39 4.2 +1.4
XNTK State Street SPDR NYSE Technology ETF 2.2 35 12 3.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -48 2.2 -0.6
TMFC Motley Fool 100 Index ETF 2.2 50 -3 3.1 +0.3
AOTG AOT Growth and Innovation ETF 2.2 75 -28 1.5 -1.3
YALL God Bless America ETF 2.2 65 -18 4.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 32 4.4 +1.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 12 3.5 +0.7
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -12 1.9 -1.0
AGIQ Sofi Agentic AI ETF 2.2 69 -22 7.3 +4.5
BAI iShares AI Innovation and Tech Active ETF 2.2 55 -8 1.3 -1.6
TAX Cambria Tax Aware ETF 2.2 49 -2 4.2 +1.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.9 -1.9
ABFL Abacus FCF Leaders ETF 2.1 59 -12 3.9 +1.0
APUE ActivePassive U.S. Equity ETF 2.1 45 2 4.1 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 3.9 +1.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -8 2.1 -0.8
PSI Invesco Semiconductors ETF 2.1 57 -10 2.3 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 35 4.4 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 5.3 +2.4
MCH Matthews China Active ETF 2.1 79 -32 14.1 +11.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.2 +2.4
ECML Euclidean Fundamental Value ETF 2.1 95 -48 8.9 +6.1
FGM First Trust Germany AlphaDEX Fund 2.1 80 -33 4.4 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 2 2.6 -0.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 44 4.4 +1.6
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 29 4.5 +1.7
SCHK Schwab 1000 Index ETF 2.0 5 42 4.4 +1.5
MOTI VanEck Morningstar International Moat ETF 2.0 58 -11 8.8 +5.9
USRD Themes US R&D Champions ETF 2.0 29 18 4.2 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -22 5.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 38 4.5 +1.6
AVUQ Avantis U.S. Quality ETF 2.0 15 32 3.7 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -18 3.8 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 5.7 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -3 5.2 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -12 4.8 +1.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 44 4.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -17 1.3 -1.5
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 1.7 -1.1
AIEQ AI Powered Equity ETF 1.9 75 -28 3.8 +0.9
ACVF American Conservative Values ETF 1.9 75 -28 3.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 3.4 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.1 +1.2
TOK iShares MSCI Kokusai ETF 1.9 26 21 4.4 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 22 5.0 +2.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 26 4.1 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -12 9.4 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 32 5.1 +2.3
URTH iShares MSCI World ETF 1.8 24 23 4.4 +1.6
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 -28 0.6 -2.2
FJP First Trust Japan AlphaDEX Fund 1.7 80 -33 6.7 +3.8
HWAY Themes US Infrastructure ETF 1.7 29 18 4.6 +1.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.3 -1.6
IVE iShares S&P 500 Value ETF 1.7 18 29 5.5 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 5.6 +2.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 28 4.9 +2.0
ILCV iShares Morningstar Value ETF 1.7 4 43 5.3 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 3.8 +0.9
IUSV iShares Core S&P US Value ETF 1.7 4 43 5.7 +2.9
SMHX VanEck Fabless Semiconductor ETF 1.7 35 12 2.7 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -23 11.4 +8.5
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -38 4.5 +1.7
VOOV Vanguard S&P 500 Value ETF 1.7 7 40 5.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -18 7.2 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.5 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.7 +1.8
GSPY Gotham Enhanced 500 ETF 1.7 50 -3 4.6 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 16 1.8 -1.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 39 4.8 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -18 4.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 38 4.4 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 5.8 +2.9
ROE Astoria US Quality Kings ETF 1.6 49 -2 5.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 3.8 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 9 3.9 +1.1
ACWI iShares MSCI ACWI ETF 1.6 32 15 4.7 +1.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 5.7 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 27 4.7 +1.8
SFY SoFi Select 500 ETF 1.6 0 47 3.9 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 4.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 4.7 +1.9
PTL Inspire 500 ETF 1.5 9 38 4.5 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 3.8 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 22 11.4 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 4.8 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 29 7.8 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -33 6.2 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 12 6.5 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -3 5.3 +2.5
VT Vanguard Total World Stock ETF 1.5 6 41 5.1 +2.2
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.9 +2.1
RGEF Rockefeller Global Equity ETF 1.5 55 -8 3.9 +1.1
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -8 7.7 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 32 7.8 +5.0
IBOT Vaneck Robotics ETF 1.4 47 0 3.4 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 29 6.0 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 37 8.0 +5.1
TCAI Tortoise AI Infrastructure ETF 1.4 65 -18 1.6 -1.2
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.4 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -23 8.9 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 5.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 22 4.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -12 5.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 4.9 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -14 5.5 +2.7
IYE iShares U.S. Energy ETF 1.4 40 7 6.8 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -18 1.5 -1.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 10 5.4 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 4.8 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -38 5.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 19 6.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 34 1.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 7.5 +4.7
GURU Global X Guru Index ETF 1.3 75 -28 2.5 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -18 2.2 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -13 4.7 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 2.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 24 5.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 6.1 +3.2
FFOX FundX Future Fund Opportunities ETF 1.3 100 -53 2.3 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.6 +1.7
FEP First Trust Europe AlphaDEX Fund 1.3 80 -33 6.5 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -28 4.8 +1.9
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.0 +1.1
EFNL iShares MSCI Finland ETF 1.2 56 -9 5.9 +3.1
PSET Principal Quality ETF 1.2 15 32 4.7 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 5 5.4 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.4 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 6.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 6.1 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -1 3.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -13 5.9 +3.0
SFYX SoFi Next 500 ETF 1.2 0 47 5.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 4.1 +1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -42 0.9 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -20 11.9 +9.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 40 3.1 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 7.8 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 15 12.9 +10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 33 4.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 3.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 4.6 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.4 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -12 10.0 +7.2
FIVA Fidelity International Value Factor ETF 1.1 18 29 7.1 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.1 +1.3
HAP VanEck Natural Resources ETF 1.1 50 -3 6.3 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 30 4.1 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 35 6.3 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -28 5.4 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 5.3 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 29 4.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 4.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 39 4.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 16 5.0 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 6.9 +4.1
PY Principal Value ETF 1.0 15 32 6.9 +4.0
BIBL Inspire 100 ETF 1.0 35 12 4.4 +1.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 6.1 +3.2
MCHI iShares MSCI China ETF 1.0 59 -12 18.1 +15.3
FLCH Franklin FTSE China ETF 1.0 19 28 16.0 +13.2
PSC Principal U.S. Small-Cap ETF 1.0 38 9 3.8 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -14 7.3 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 6.8 +4.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 2.8 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 28 5.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 35 5.9 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 37 4.2 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -3.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 6.8 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 4.1 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 6.1 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.4 +1.5
VB Vanguard Small-Cap ETF 1.0 5 42 5.3 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -18 7.5 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 11.2 +8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.1 -0.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.0 +3.1
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.6 +0.8
STOX Horizon Core Equity ETF 0.9 70 -23 3.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.7 +0.9
SFTY Horizon Managed Risk ETF 0.9 77 -30 3.6 +0.7
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -12 13.7 +10.8
FPWR First Trust EIP Power Solutions ETF 0.9 96 -49 4.2 +1.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 3.6 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.2 +1.3
RCGE RockCreek Global Equality ETF 0.9 95 -48 5.8 +3.0
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +2.6
STXM Strive Mid-Cap ETF 0.9 18 29 5.3 +2.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 9.0 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.1 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 27 4.7 +1.8
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.2 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 5.1 +2.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.0 +5.2
BFOR ALPS Barron's 400 ETF 0.9 65 -18 4.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.8 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 23 0.5 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -4.2 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.6 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 4.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.0 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -33 6.3 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 27 7.2 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 6.2 +3.4
GXC SPDR S & P China ETF 0.8 59 -12 16.7 +13.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.5 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -2 6.5 +3.7
BLES Inspire Global Hope ETF 0.8 61 -14 5.7 +2.8
HYDR Global X Hydrogen ETF 0.8 50 -3 -7.2 -10.1
CHGX AXS Change Finance ESG ETF 0.8 49 -2 4.7 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -38 3.9 +1.1
CGUS Capital Group Core Equity ETF 0.8 33 14 3.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 6.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.8 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -2 8.5 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 7.5 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 43 5.9 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 9.3 +6.4
VXF Vanguard Extended Market ETF 0.8 5 42 3.9 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -8 9.0 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 37 9.3 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 4.1 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 5.9 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.1 +3.3
IWR iShares Russell Midcap ETF 0.7 19 28 5.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.3 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -8 3.7 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 6.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.7 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 8.3 +5.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 32 5.3 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 35 5.1 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 32 9.3 +6.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.2 +1.4
USEW Cambria US EW ETF 0.7 30 17 4.2 +1.3
DGT State Street SPDR Global Dow ETF 0.7 50 -3 5.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 7.8 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.0 +5.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 5.8 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 5.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 5.8 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.6 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -11 6.0 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 12 4.4 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 7.5 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.4 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.7 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 27 7.0 +4.2
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.3 +3.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 21.2 +18.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 8.4 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.2 +1.3
MAGA Point Bridge America First ETF 0.6 72 -25 5.0 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 32 5.8 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.0 +1.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -124 4.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.3 +1.4
BKF iShares MSCI BIC ETF 0.6 69 -22 13.0 +10.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.8 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.1 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 7.7 +4.8
QINT American Century Quality Diversified International ETF 0.6 39 8 6.4 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 22 8.3 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -2 4.7 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 30 11.7 +8.8
IWM iShares Russell 2000 ETF 0.6 19 28 2.8 -0.1
SMMD iShares Russell 2500 ETF 0.6 15 32 5.7 +2.9
RSSL Global X Russell 2000 ETF 0.6 8 39 2.9 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.5 -1.3
CNYA iShares MSCI China A ETF 0.5 60 -13 6.2 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 6.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.4 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -12 4.8 +1.9
AVIV Avantis International Large Cap Value ETF 0.5 25 22 6.6 +3.8
GVLU Gotham 1000 Value ETF 0.5 50 -3 7.9 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 31 7.0 +4.1
NIXT Research Affiliates Deletions ETF 0.5 9 38 7.1 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 32 5.0 +2.2
VTWO Vanguard Russell 2000 ETF 0.5 7 40 2.9 +0.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 6.3 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 5.6 +2.7
VGT Vanguard Information Technology ETF 0.5 9 38 3.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 6.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.3 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 5.2 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 7.9 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.4 +3.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -13 6.7 +3.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 6.2 +3.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.4 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.3 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.5 +6.6
VO Vanguard Mid-Cap ETF 0.5 4 43 5.2 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 14.9 +12.1
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -3 2.8 -0.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 11 5.6 +2.7
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.1 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.4 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.7 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.5 +3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 6.2 +3.3
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.7 +2.8
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.8 +5.0
EBI Longview Advantage ETF 0.4 35 12 6.1 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.0 +2.1
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 7.2 +4.4
ITAN Sparkline Intangible Value ETF 0.4 50 -3 6.3 +3.4
VIDI Vident International Equity Strategy ETF 0.4 61 -14 8.2 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.6 +5.7
GEW Cambria Global EW ETF 0.4 29 18 5.3 +2.5
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 6.5 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 9.5 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.4 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 7.4 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.6 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 7.7 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 5.9 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 8.8 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.8 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.2 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.2 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 5.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 7.5 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.7 +2.9
FLJP Franklin FTSE Japan ETF 0.3 9 38 5.2 +2.4
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.3 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.1 +2.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 5.2 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.3 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 4.1 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.5 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 6.4 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 5.3 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.2 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.2 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.0 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 5.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.0 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.2 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 8.9 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 7.1 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 8.8 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 7.5 +4.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.7 +2.9
IVSI Applied Finance IVS International LrgETF 0.3 65 -18 5.8 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -16 10.6 +7.7
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 5.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.6 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.0 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.6 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.0 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.7 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 6.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.6 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 8.1 +5.2
WSGE Warren Street Global Equity ETF 0.3 80 -33 2.9 +0.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 4 9.7 +6.8
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.3 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 6.8 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.1 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 7.5 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.2 +2.4
IGM iShares Expanded Tech Sector ETF 0.3 41 6 3.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.7 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 2.5 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 7.9 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.6 +1.8
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.4 +3.6
STXK Strive Small-Cap ETF 0.3 18 29 5.2 +2.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 7.8 +5.0
FRGN Horizon International Equity ETF 0.3 75 -28 7.8 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.6 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 5.6 +2.7
MFVL Motley Fool Value Factor ETF 0.2 50 -3 5.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.2 +5.3
DFIS Dimensional International Small Cap ETF 0.2 39 8 5.8 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.7 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 5.8 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.8 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 4.9 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 5.2 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 6.4 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 4.9 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.3 +5.5
AVDE Avantis International Equity ETF 0.2 23 24 5.9 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.2 +6.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.6 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 29 5.8 +2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 5 7.7 +4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 4.1 +1.3
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.0 +2.2
VEGN US Vegan Climate ETF 0.2 60 -13 4.1 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.0 +4.1
DFIV Dimensional International Value ETF 0.2 27 20 7.5 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 9.0 +6.2
XLK The Technology Select Sector SPDR Fund 0.2 8 39 3.9 +1.0
VXUS Vanguard Total International Stock ETF 0.2 5 42 6.5 +3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.3 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.0 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 5.9 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 8.8 +6.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.3 +1.5
IEUR iShares Core MSCI Europe ETF 0.2 11 36 6.1 +3.2
VGK Vanguard FTSE Europe ETF 0.2 6 41 6.2 +3.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 5.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 43 6.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 4.2 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.4 +2.6
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.0 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.6 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.2 +3.4
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.2 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 5.9 +3.1
SPEU SPDR Portfolio Europe ETF 0.2 7 40 6.1 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 2.7 -0.1
BKIE BNY Mellon International Equity ETF 0.2 4 43 5.7 +2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 18 6.7 +3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.3 +4.4
TPIF Timothy Plan International ETF 0.2 62 -15 5.3 +2.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 6.9 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 6.9 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 5.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 5.8 +2.9
IEV iShares Europe ETF 0.2 67 -20 5.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 5.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 5.7 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.1 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.2 +3.4
SCHF Schwab International Equity ETF 0.2 6 41 5.8 +3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.8 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.4 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.1 +2.3
TTAC FCF US Quality ETF 0.2 59 -12 5.3 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.3 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 6.9 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.3 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 5.5 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 10.8 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.0 +3.2
SMH VanEck Semiconductor ETF 0.1 35 12 2.7 -0.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.4 +0.6
CQQQ Invesco China Technology ETF 0.1 70 -23 14.3 +11.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.3 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.0 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.6 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.4 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.7 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.3 +2.4
INTF iShares International Equity Factor ETF 0.1 15 32 6.3 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.5 +2.7
STXV Strive 1000 Value ETF 0.1 18 29 6.8 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.3 +2.5
VTV Vanguard Value ETF 0.1 4 43 5.8 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 6.6 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.5 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.7 +0.9
IXN iShares Global Tech ETF 0.1 41 6 3.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 6.1 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 6.8 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.4 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.5 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.4 +2.5
EFA iShares MSCI EAFE ETF 0.1 35 12 5.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.6 +5.8
DAK Dakota Active Equity ETF 0.1 43 4 3.8 +0.9
JAVA JPMorgan Active Value ETF 0.1 44 3 5.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 3.9 +1.1
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 4.4 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.4 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 5.7 +2.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.8 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.1 +10.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 5.5 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.1 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -1 5.3 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 5.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.5 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.1 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 5.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.4 +1.6
IYW iShares U.S. Technology ETF 0.1 40 7 3.5 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.4 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 7.7 +4.9
DIVB iShares Core Dividend ETF 0.1 5 42 7.3 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.3 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.7 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.4 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.3 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.3 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 7.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +3.2
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.3 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 5.3 +2.5
FENI Fidelity Enhanced International ETF 0.0 28 19 5.5 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 4.9 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.5 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 4.9 +2.1
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.4 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.0 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.3 +3.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.7 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 5.8 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.3 +0.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.1 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 8.5 +5.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 29 0.0 -2.8
TRUT VanEck Technology TruSector ETF 0.0 13 34 4.1 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.