iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 17.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 1.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
Assets (mns) $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 48
Wgt avg mkt cap (mns) $63,448
Large cap (>$10bn) 48.0%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 7.3%
Developed mkts 75.0%
Emerging mkts 25.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.5 %
UNIVERSAL DISPLAY CORP 5.5 %
E.ON AG 5.4 %
XPENG, INC. CLASS A 5.1 %
ABB LTD. 4.9 %
LI AUTO, INC. CLASS A 4.6 %
NIO CLASS A INC 4.5 %
XYLEM INC 4.2 %
SAMSUNG SDI CO LTD 4.1 %
YASKAWA ELECTRIC CORP 4.1 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.4 %
CHINA 19.4 %
JAPAN 11.4 %
GERMANY 7.2 %
SWITZERLAND 6.6 %
SWEDEN 4.9 %
SOUTH KOREA 4.5 %
BELGIUM 4.0 %
DENMARK 3.6 %
BRITAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -16.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.23
30d moving avg. $24.29
Annualized volatility 0.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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™: 6.0%


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
(%)
ERTH Invesco MSCI Sustainable Future ETF 25.9 56 -9 4.2 -1.8
CTEC Global X CleanTech ETF 25.3 50 -3 2.8 -3.2
SMOG VanEck Low Carbon Energy ETF 25.2 61 -14 3.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 22.4 47 0 -0.9 -6.9
SOLR SmartETFs Sustainable Energy II Fund 20.5 79 -32 4.3 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 20.0 72 -25 2.9 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 18.6 49 -2 6.7 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.2 39 8 -1.2 -7.2
ENRG SoFi Smart Energy ETF 16.8 59 -12 -1.8 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 16.6 58 -11 -0.6 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.2 45 2 5.4 -0.6
PBD Invesco Global Clean Energy ETF 16.1 75 -28 -1.4 -7.4
CLNR IQ Cleaner Transport ETF 15.8 45 2 6.8 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 15.8 79 -32 7.4 +1.4
ICLN iShares Global Clean Energy ETF 15.6 40 7 4.0 -2.0
MVPS Amplify Thematic All-Stars ETF 15.4 49 -2 2.2 -3.8
OCEN IQ Clean Oceans ETF 14.2 45 2 7.1 +1.1
RAYS Global X Solar ETF 13.5 51 -4 4.4 -1.6
FRNW Fidelity Clean Energy ETF 13.4 39 8 2.6 -3.4
TEMP JPMorgan Climate Change Solutions ETF 12.8 49 -2 4.8 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 12.8 59 -12 4.2 -1.8
ACES ALPS Clean Energy ETF 12.2 55 -8 -3.1 -9.1
TAN Invesco Solar ETF 12.1 69 -22 5.4 -0.6
BNE Blue Horizon BNE ETF 11.6 87 -40 4.2 -1.8
RNEW VanEck Green Infrastructure ETF 11.5 45 2 0.0 -6.0
BATT Amplify Lithium & Battery Technology ETF 11.5 59 -12 2.7 -3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 11.0 35 12 3.0 -3.0
LIT Global X Lithium & Battery Tech ETF 10.8 75 -28 4.9 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 10.8 45 2 -2.2 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 10.7 75 -28 4.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.7 58 -11 5.0 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 9.6 49 -2 6.8 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -21 7.2 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -22 -1.3 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 9.1 70 -23 5.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 9.1 47 0 6.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -22 3.4 -2.6
IQM Franklin Intelligent Machines ETF 8.7 50 -3 3.8 -2.2
NZRO Strategy Shares Halt Climate Change ETF 8.3 95 -48 1.9 -4.1
LZRD Parabla Innovation ETF 8.1 69 -22 -8.7 -14.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.9 45 2 0.9 -5.1
GK AdvisorShares Gerber Kawasaki ETF 7.8 81 -34 5.2 -0.8
FFND Future Fund Active ETF 7.8 100 -53 2.1 -3.9
IWTR iShares MSCI Water Management Multisector ETF 7.7 47 0 6.0 -0.0
PBW Invesco WilderHill Clean Energy ETF 7.6 61 -14 -9.4 -15.3
CHIQ Global X MSCI China Consumer ETF 7.6 65 -18 4.8 -1.2
AQWA Global X Clean Water ETF 6.7 50 -3 5.1 -0.9
CHIK Global X MSCI China Information Technology ETF 6.5 65 -18 7.5 +1.6
CGW Invesco S&P Global Water Index ETF 6.5 57 -10 4.7 -1.3
ARKW ARK Web x.0 ETF 6.5 88 -41 -5.2 -11.2
RXI iShares Global Consumer Discretionary ETF 6.5 41 6 6.0 -0.0
SFYF SoFi 50 ETF 6.5 29 18 0.4 -5.6
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 37 5.0 -1.0
IYC iShares U.S. Consumer Services ETF 6.5 39 8 4.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -13 6.8 +0.8
FDG American Century Focused Dynamic Growth ETF 6.5 45 2 3.1 -2.9
ARKK ARK Innovation ETF 6.5 75 -28 -6.8 -12.8
YALL God Bless America ETF 6.5 65 -18 3.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 39 5.0 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 6.5 75 -28 1.8 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 10 37 5.1 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -23 5.6 -0.4
EBLU Ecofin Global Water ESG Fund 6.0 40 7 4.5 -1.5
CGGR Capital Group Growth ETF 5.9 39 8 4.0 -2.0
XSD SPDR S&P Semiconductor ETF 5.9 35 12 6.9 +0.9
VEGN US Vegan Climate ETF 5.8 60 -13 5.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -21 4.5 -1.5
TINT ProShares Smart Materials ETF 5.3 58 -11 6.7 +0.7
RUFF Alpha Dog ETF 5.3 94 -47 5.4 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 37 5.3 -0.7
PIO Invesco Global Water ETF 5.2 75 -28 5.7 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 19 5.7 -0.3
BTEK BlackRock Future Tech ETF 5.0 88 -41 0.7 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 32 5.5 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 4.8 65 -18 6.2 +0.2
XT iShares Exponential Technologies ETF 4.7 46 1 3.9 -2.1
FAN First Trust Global Wind Energy ETF 4.7 60 -13 5.1 -0.9
WNDY Global X Wind Energy ETF 4.7 50 -3 4.6 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 37 5.4 -0.6
TIME Clockwise Capital Innovation ETF 4.7 96 -49 2.7 -3.3
BUZZ VanEck Social Sentiment ETF 4.6 75 -28 1.1 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 4.6 32 15 5.6 -0.4
SFY SoFi Select 500 ETF 4.5 0 47 5.6 -0.4
KEJI Global X China Innovation ETF 4.5 75 -28 4.0 -2.0
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -28 3.2 -2.8
DXGE WisdomTree Germany Hedged Equity Fund 4.5 48 -1 10.3 +4.3
OEUR ALPS O'shares Europe Quality Dividend ETF 4.5 48 -1 8.3 +2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 4.4 59 -12 12.0 +6.0
DTEC ALPS Disruptive Technologies ETF 4.4 50 -3 4.4 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.4 32 15 7.0 +1.0
MEME Roundhill MEME ETF 4.3 69 -22 -1.3 -7.3
AHOY Newday Ocean Health ETF 4.3 75 -28 6.4 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 26 4.2 -1.8
ERSX ERShares NextGen Entrepreneurs ETF 4.1 75 -28 7.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 49 -2 5.3 -0.7
FGM First Trust Germany AlphaDEX Fund 4.1 80 -33 10.0 +4.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -3 5.4 -0.6
JGRO JPMorgan Active Growth ETF 4.1 44 3 4.0 -2.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 40 4.9 -1.1
BBLU EA Bridgeway Blue Chip ETF 4.1 15 32 6.2 +0.2
TMFC Motley Fool 100 Index ETF 4.1 50 -3 4.5 -1.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.0 75 -28 4.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 37 5.9 -0.1
IWY iShares Russell Top 200 Growth ETF 4.0 20 27 5.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 37 6.0 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 15 32 5.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 22 5.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 35 6.1 +0.1
IVW iShares S&P 500 Growth ETF 3.9 18 29 5.8 -0.2
EWL iShares MSCI Switzerland ETF 3.9 50 -3 4.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 43 6.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 3.8 10 37 5.9 -0.1
FIW First Trust Water ETF 3.8 53 -6 4.6 -1.4
ILCG iShares Morningstar Growth ETF 3.8 4 43 4.6 -1.4
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 -2 5.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 43 4.9 -1.1
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -12 4.8 -1.2
SHOC Strive U.S. Semiconductor ETF 3.7 40 7 6.6 +0.6
IUSG iShares Core S&P US Growth ETF 3.7 4 43 6.0 +0.0
VUG Vanguard Growth Index Fund 3.7 4 43 4.8 -1.2
PHO Invesco Water Resources ETF 3.6 60 -13 4.8 -1.2
EDEN iShares MSCI Denmark Capped ETF 3.6 53 -6 6.8 +0.8
IWF iShares Russell 1000 Growth ETF 3.6 19 28 5.3 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 39 5.4 -0.6
QQQM Invesco NASDAQ 100 ETF 3.5 15 32 5.2 -0.8
QQQ Invesco QQQ Trust 3.5 20 27 5.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -13 4.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 3.5 20 27 5.1 -0.9
FTGS First Trust Growth Strength ETF 3.5 60 -13 7.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -8 4.2 -1.8
TRFM AAM Transformers ETF 3.4 49 -2 1.6 -4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 35 5.4 -0.6
KBA KraneShares Bosera MSCI China A Share ETF 3.4 55 -8 10.8 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 27 5.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 40 6.0 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -2 5.6 -0.4
SNSR Global X Internet of Things Thematic ETF 3.3 68 -21 4.9 -1.1
FLSW Franklin FTSE Switzerland ETF 3.2 9 38 6.5 +0.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -43 3.2 -2.8
AIQ Global X Future Analytics Tech ETF 3.2 68 -21 5.0 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -28 1.9 -4.1
ACVF American Conservative Values ETF 3.2 75 -28 5.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 18 5.8 -0.2
FLKR Franklin FTSE South Korea ETF 3.2 9 38 9.2 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -13 5.6 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 7 6.5 +0.5
XNTK SPDR NYSE Technology ETF 3.2 35 12 4.4 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 27 7.0 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 29 6.9 +0.9
SCHY Schwab International Dividend Equity ETF 3.1 14 33 9.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 17 5.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 16 9.1 +3.1
EWY iShares MSCI South Korea ETF 3.0 57 -10 8.2 +2.2
EWK iShares MSCI Belgium Capped ETF 3.0 50 -3 8.0 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -8 7.3 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 2 -3.8 -9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -23 4.3 -1.7
STXG Strive 1000 Growth ETF 2.9 18 29 5.1 -0.9
OEF iShares S&P 100 ETF 2.9 20 27 5.6 -0.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.9 80 -33 13.0 +7.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 61 -14 7.7 +1.7
TMFX Motley Fool Next Index ETF 2.8 50 -3 3.9 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 38 6.3 +0.4
ARB AltShares Merger Arbitrage ETF 2.8 76 -29 7.5 +1.5
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -48 3.5 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -34 3.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 33 5.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 37 6.0 0.0
AOTG AOT Growth and Innovation ETF 2.7 75 -28 3.6 -2.4
RSHO Tema American Reshoring ETF 2.7 75 -28 3.6 -2.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -18 5.6 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -13 4.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -18 3.5 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 22 6.1 +0.1
IQSU IQ Candriam ESG US Equity ETF 2.6 9 38 5.5 -0.5
DGT SPDR Global Dow ETF 2.6 50 -3 7.5 +1.5
AFTY Pacer CSOP FTSE China A50 ETF 2.6 70 -23 10.3 +4.3
FXI iShares China Large-Cap ETF 2.6 74 -27 13.9 +7.9
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -12 2.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 38 6.0 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 38 5.6 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 2 2.3 -3.7
MINV Matthews Asia Innovators Active ETF 2.4 79 -32 0.8 -5.2
IWL iShares Russell Top 200 ETF 2.4 15 32 5.6 -0.4
VERS ProShares Metaverse ETF 2.4 58 -11 -8.6 -14.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 32 5.6 -0.4
ENTR Entrepreneur 30 Fund 2.4 75 -28 3.3 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 39 5.9 -0.1
FQAL Fidelity Quality Factor ETF 2.4 29 18 6.1 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 5 6.4 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -18 9.4 +3.4
MCHI iShares MSCI China ETF 2.3 58 -11 11.0 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 47 5.7 -0.3
MGC Vanguard Mega Cap Index Fund 2.3 7 40 5.7 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 32 5.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 38 5.7 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -33 10.5 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 38 5.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 27 5.8 -0.2
FLCH Franklin FTSE China ETF 2.2 19 28 11.1 +5.1
EXI iShares Global Industrials ETF 2.2 42 5 5.8 -0.2
FVAL Fidelity Value Factor ETF 2.2 29 18 8.3 +2.4
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -33 9.3 +3.3
EWD iShares MSCI Sweden ETF 2.2 54 -7 8.1 +2.1
INNO Harbor Disruptive Innovation ETF 2.2 75 -28 -3.5 -9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 5.4 -0.6
EWG iShares MSCI Germany ETF 2.2 50 -3 8.6 +2.6
STRV Strive 500 ETF 2.2 5 42 5.8 -0.2
SPY SPDR S&P 500 ETF Trust 2.2 9 38 5.9 -0.1
IVV iShares Core S&P 500 ETF 2.2 3 44 6.0 0.0
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 43 5.9 -0.1
VOO VANGUARD S&P 500 ETF 2.2 3 44 6.0 -0.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 45 6.0 +0.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 22 6.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.1 5 42 5.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -13 5.8 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 7 5.2 -0.8
FLGR Franklin FTSE Germany ETF 2.1 9 38 9.2 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 40 5.8 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 32 6.0 -0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.1 45 2 8.4 +2.4
VV Vanguard Large-Cap Index Fund 2.1 4 43 5.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 45 5.9 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -3 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 44 5.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 44 5.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 32 4.4 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -28 5.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 28 7.1 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -11 5.3 -0.7
DAX Global X DAX Germany ETF 2.0 21 26 8.8 +2.8
IWB iShares Russell 1000 ETF 2.0 15 32 5.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 5 6.2 +0.3
VONE Vanguard Russell 1000 ETF 2.0 8 39 5.8 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 44 6.2 +0.2
RVRB Reverb ETF 2.0 30 17 5.8 -0.2
SCHK Schwab 1000 Index ETF 2.0 5 42 6.0 -0.0
DFUS Dimensional U.S. Equity ETF 2.0 9 38 5.8 -0.2
IYE iShares U.S. Energy ETF 2.0 39 8 6.0 +0.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 5.5 -0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 27 5.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 7 5.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -32 5.0 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 31 8.5 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -11 6.0 -0.0
IWV iShares Russell 3000 ETF 1.9 20 27 5.6 -0.4
VTHR Vanguard Russell 3000 Index Fund 1.9 10 37 5.7 -0.3
JXI iShares Global Utilities ETF 1.9 43 4 6.9 +0.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 44 5.9 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 40 5.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 44 5.8 -0.2
GXC SPDR S&P China ETF 1.9 59 -12 11.0 +5.0
VTI Vanguard Total Stock Market Index Fund 1.9 3 44 5.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -14 2.3 -3.7
TOK iShares MSCI Kokusai ETF 1.8 25 22 6.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 38 6.5 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 4.5 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 13.1 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 27 6.9 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 1.8 16 31 9.0 +3.0
EWGS iShares MSCI Germany Small Cap ETF 1.8 59 -12 9.9 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -12 4.3 -1.7
CHII Global X MSCI China Industrials ETF 1.7 65 -18 15.0 +9.0
URTH iShares MSCI World ETF 1.7 24 23 6.4 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 27 7.3 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -11 6.9 +0.9
NETZ Engine No 1 Transform Climate ETF 1.7 75 -28 6.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 29 6.7 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 12 5.6 -0.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 28 7.0 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 0 -1.8 -7.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 35 6.0 +0.0
ACWI iShares MSCI ACWI ETF 1.7 32 15 6.5 +0.5
FCA First Trust China AlphaDEX Fund 1.7 80 -33 20.1 +14.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 27 8.4 +2.4
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 22 8.5 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 15 6.7 +0.7
CNYA iShares MSCI China A ETF 1.6 60 -13 9.1 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -13 4.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 32 6.4 +0.4
JHID John Hancock International High Dividend ETF 1.6 46 1 11.5 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 9.6 +3.6
VUSE Vident Core US Equity Fund 1.6 50 -3 6.3 +0.4
JCHI JPMorgan Active China ETF 1.6 65 -18 9.5 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 16 8.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 41 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 32 7.4 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 39 6.9 +0.9
BYOB SoFi Be Your Own Boss ETF 1.5 59 -12 -3.1 -9.1
BOSS Global X Founder-Run Companies ETF 1.5 45 2 3.3 -2.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -18 5.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 33 7.5 +1.5
VT Vanguard Total World Stock ETF 1.5 7 40 6.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 6.4 +0.4
ISRA VanEck Israel ETF 1.5 59 -12 9.3 +3.3
ITEQ BlueStar Israel Technology ETF 1.5 75 -28 2.2 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -32 11.6 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 35 6.5 +0.5
FEP First Trust Europe AlphaDEX Fund 1.5 80 -33 10.6 +4.6
TUNE Clouty Tune ETF 1.5 65 -18 5.2 -0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 1.5 80 -33 10.3 +4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -4 6.4 +0.4
BKF iShares MSCI BRIC ETF 1.4 70 -23 8.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 5.6 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 2 2.1 -3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 22 6.7 +0.7
BKIS BNY Mellon Sustainable International Equity ETF 1.4 70 -23 5.7 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 17 6.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 22 6.6 +0.6
EFG iShares MSCI EAFE Growth ETF 1.4 35 12 5.8 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -38 0.2 -5.8
FJP First Trust Japan AlphaDEX Fund 1.4 80 -33 9.0 +3.0
QTUM Defiance Quantum ETF 1.4 40 7 8.2 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 32 9.4 +3.4
GLIF AGFiQ Global Infrastructure ETF 1.4 45 2 5.7 -0.3
KALL KraneShares MSCI All China Index ETF 1.3 49 -2 11.3 +5.3
IQSI IQ Candriam ESG International Equity ETF 1.3 15 32 8.5 +2.5
IEV iShares Europe ETF 1.3 67 -20 7.3 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -2 7.7 +1.7
DISV Dimensional International Small Cap Value ETF 1.3 42 5 9.8 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -11 8.6 +2.6
DIHP Dimensional International High Profitability ETF 1.3 29 18 8.6 +2.6
BIBL Inspire ETF 1.3 35 12 5.5 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 38 8.1 +2.1
FDEV Fidelity Targeted International Factor ETF 1.3 39 8 9.4 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -28 4.8 -1.2
IEUR iShares Core MSCI Europe ETF 1.3 9 38 7.7 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 12 8.0 +2.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -3 6.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 10.3 +4.3
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 2 9.3 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 29 8.4 +2.5
VGK Vanguard FTSE Europe ETF 1.2 11 36 7.7 +1.8
FLEE Franklin FTSE Europe ETF 1.2 9 38 8.1 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 1 7.5 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 12 7.7 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -14 5.8 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -2 8.7 +2.7
CN Xtrackers MSCI All China Equity ETF 1.2 50 -3 11.2 +5.3
JHMD John Hancock Multifactor Developed International ETF 1.2 39 8 8.4 +2.4
AVUS Avantis U.S. Equity ETF 1.2 15 32 6.9 +0.9
FXN First Trust Energy AlphaDEX Fund 1.2 61 -14 4.3 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 69 -22 7.3 +1.3
WWJD Inspire International ESG ETF 1.2 80 -33 7.9 +1.9
PGJ Invesco Golden Dragon China ETF 1.2 70 -23 4.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 38 6.6 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 17 8.4 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 23 8.8 +2.8
EQUL IQ Engender Equality ETF 1.2 45 2 7.7 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -14 -19.4 -25.4
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 23 7.3 +1.3
SPEU SPDR Portfolio Europe ETF 1.2 7 40 7.7 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 36 4.0 -2.0
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 18 8.1 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 2.4 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 7 4.9 -1.1
PEXL Pacer US Export Leaders ETF 1.1 60 -13 6.7 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -11 11.3 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.0 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 22 7.4 +1.4
IQIN IQ 500 International ETF 1.1 25 22 9.8 +3.8
HYDR Global X Hydrogen ETF 1.1 50 -3 -9.7 -15.6
IGRO iShares International Dividend Growth ETF 1.1 15 32 9.9 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -2 6.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 8.4 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 17 8.2 +2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 2 10.5 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -28 8.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 24 8.1 +2.1
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -13 6.0 -0.0
AIA iShares Asia 50 ETF 1.0 50 -3 9.3 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -19 7.7 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 27 8.0 +2.0
RESD WisdomTree International ESG Fund 1.0 30 17 8.4 +2.4
EEM iShares MSCI Emerging Markets ETF 1.0 68 -21 7.8 +1.8
MCH Matthews China Active ETF 1.0 79 -32 8.9 +2.9
FFTY Innovator IBD 50 ETF 1.0 80 -33 2.9 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -16 3.5 -2.5
EWN iShares MSCI Netherlands ETF 1.0 50 -3 5.4 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -33 9.2 +3.2
IBOT Vaneck Robotics ETF 1.0 47 0 4.0 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 38 9.3 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 18 6.4 +0.4
BLES Inspire Global Hope Large Cap ETF 1.0 61 -14 7.1 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 11.3 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 27 7.6 +1.6
GLOF iShares Global Equity Factor ETF 1.0 20 27 9.0 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 11 8.0 +2.0
RNMC Mid Cap US Equity Select ETF 1.0 60 -13 8.8 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 40 7 6.7 +0.8
RNRG Global X Renewable Energy Producers ETF 1.0 66 -19 4.1 -1.9
KRMA Global X Conscious Companies ETF 1.0 43 4 6.4 +0.4
EFA iShares MSCI EAFE ETF 0.9 32 15 7.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 6.3 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 17 7.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 22 8.7 +2.7
DFIS Dimensional International Small Cap ETF 0.9 39 8 6.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 6 7.7 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 39 7.2 +1.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 7.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 27 8.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 15 7.9 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 8.0 +2.0
VO Vanguard Mid-Cap Index Fund 0.9 4 43 6.7 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 38 8.1 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 12 7.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 7.5 +1.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 7.8 +1.8
GRNR Global X Green Building ETF 0.9 45 2 7.4 +1.4
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 15 8.4 +2.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -18 5.0 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -11.6 -17.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 7.7 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 5.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 6 7.8 +1.8
AVES Avantis Emerging Markets Value ETF 0.9 36 11 14.4 +8.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -12 3.7 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -34 4.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 6.7 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 11 7.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.9 5 42 7.9 +1.9
VIRS Pacer BioThreat Strategy ETF 0.9 70 -23 7.2 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 8.7 +2.8
BKIE BNY Mellon International Equity ETF 0.9 4 43 8.4 +2.4
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 23 7.4 +1.4
FIVA Fidelity International Value Factor ETF 0.9 39 8 10.9 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -33 8.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 7.6 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 40 7.8 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 2 12.9 +6.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 2 5.9 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -12 5.7 -0.3
DWMF WisdomTree International Multifactor Fund 0.8 38 9 8.0 +2.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -33 5.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 6.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 7.0 +1.0
TPIF Timothy Plan International ETF 0.8 62 -15 7.4 +1.4
VXUS Vanguard Total International Stock ETF 0.8 7 40 7.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 7.1 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 27 -0.4 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 43 7.8 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -28 4.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 20 6.3 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -2 8.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 7.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 6.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 7.0 +1.0
HAP VanEck Natural Resources ETF 0.8 50 -3 8.2 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 39 8.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 24 4.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 43 6.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -2 7.5 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -49 5.2 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 9.2 +3.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -13 9.9 +3.9
XLI Industrial Select Sector SPDR Fund 0.7 10 37 5.7 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 23 7.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 8.6 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 0 11.9 +5.9
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -1 10.7 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 8.5 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 0 7.4 +1.4
FLEU Franklin FTSE Eurozone ETF 0.7 9 38 8.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 6.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.9 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 9.3 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 34 7.0 +1.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 15 32 9.9 +3.9
HKND Humankind US Stock ETF 0.7 11 36 7.3 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 7.1 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 8 6.4 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 0.7 50 -3 5.3 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 5.9 -0.1
FDMO Fidelity Momentum Factor ETF 0.7 29 18 4.3 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 29 8.2 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 11.4 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.8 +0.9
VSGX Vanguard ESG International Stock ETF 0.7 12 35 7.9 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 5.5 -0.5
EZU iShares MSCI Eurozone ETF 0.7 52 -5 7.6 +1.6
IWR iShares Russell Midcap ETF 0.7 18 29 6.6 +0.6
DWM WisdomTree International Equity Fund 0.7 48 -1 9.9 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -33 15.6 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 39 8.2 +2.2
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -5 6.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -11 6.5 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 47 0 8.1 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -12 5.1 -0.9
XCEM Columbia EM Core ex-China ETF 0.6 16 31 0.0 -6.0
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 2 8.0 +2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 7.4 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 17 8.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 8.5 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -22 5.5 -0.5
ECNS iShares MSCI China Small-Cap ETF 0.6 58 -11 10.7 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 9.9 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 29 6.3 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 12 11.0 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 7.6 +1.7
SCHF Schwab International Equity ETF 0.6 6 41 8.2 +2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 23 24 8.7 +2.7
CACG ClearBridge All Cap Growth ETF 0.6 54 -7 3.9 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 8.2 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 35 8.3 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 22 9.5 +3.5
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.8 +1.8
IXN iShares Global Tech ETF 0.6 41 6 5.5 -0.5
YPS Arrow Reverse Cap 500 ETF 0.6 29 18 6.8 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -28 8.1 +2.1
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 39 5.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 9.4 +3.4
VGT Vanguard Information Technology Index Fund 0.6 10 37 5.5 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 8.7 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 15 6.8 +0.8
VIS Vanguard Industrials Index Fund 0.6 10 37 5.3 -0.7
PDP Invesco DWA Momentum ETF 0.5 62 -15 4.7 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 8 6.4 +0.5
IUS Invesco Strategic US ETF 0.5 19 28 8.1 +2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 25 22 9.9 +3.9
AVDV Avantis International Small Cap Value ETF 0.5 36 11 7.8 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 39 5.5 -0.5
DTH WisdomTree International High Dividend Fund 0.5 58 -11 11.0 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 7.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 40 8.2 +2.2
AVDE Avantis International Equity ETF 0.5 23 24 8.9 +2.9
XLK Technology Select Sector SPDR Fund 0.5 10 37 6.0 -0.0
EFV iShares MSCI EAFE Value ETF 0.5 35 12 9.6 +3.6
IGM iShares Expanded Tech Sector ETF 0.5 41 6 5.4 -0.6
BFOR Barron's 400 ETF 0.5 65 -18 8.7 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 9.3 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 22 7.0 +1.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -7 4.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 8.9 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -33 7.1 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.2 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 7.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 7.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 10.9 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 10.2 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 40 6.6 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 33 14 7.7 +1.8
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 -8 5.4 -0.6
DFIV Dimensional International Value ETF 0.5 27 20 9.3 +3.3
IOO iShares Global 100 ETF 0.5 41 6 6.1 +0.1
EWJ iShares MSCI Japan ETF 0.5 50 -3 8.6 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 7.7 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -12 6.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 8.7 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 0 12.5 +6.5
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 40 1.5 -4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 28 8.6 +2.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 6.0 -0.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 8.3 +2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 22 7.2 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 1 8.4 +2.4
FLJP Franklin FTSE Japan ETF 0.4 9 38 8.4 +2.4
IYJ iShares U.S. Industrials ETF 0.4 39 8 5.7 -0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 32 7.1 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 9.3 +3.3
WKLY SoFi Weekly Dividend ETF 0.4 49 -2 8.5 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 22 9.1 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 8.9 +3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -21 10.0 +4.0
MXI iShares Global Materials ETF 0.4 41 6 8.0 +2.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 2 13.3 +7.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 15 7.1 +1.1
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.9 -0.1
VIDI Vident International Equity Fund 0.4 61 -14 12.7 +6.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -33 11.2 +5.2
SMH VanEck Semiconductor ETF 0.4 35 12 6.0 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -13 -0.3 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 7.2 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 7.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 32 7.2 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.4 50 -3 5.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -24 2.0 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 32 7.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -1 10.0 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 5.7 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 12 7.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 7.9 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 8.2 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 5.7 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 11 7.0 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 25 11.2 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 8.2 +2.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 0 4.6 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 9.5 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 7.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 9.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 8.7 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 5.1 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 27 9.2 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 -4 11.3 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 8.0 +2.1
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 10 9.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 8.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 8.2 +2.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 44 8.2 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 5 6.5 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 17 11.5 +5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 27 6.6 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 18 7.7 +1.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 17 6.4 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 19 6.8 +0.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 7.6 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 8 8.9 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 9.7 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 6 7.7 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 6.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 7.6 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 30 6.3 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 35 6.1 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -12 4.5 -1.5
BFTR Future Innovators ETF 0.2 80 -33 2.4 -3.6
XPND First Trust Expanded Technology ETF 0.2 65 -18 5.4 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 18 8.4 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 6.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 34 2.7 -3.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 7 8.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 7.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 9.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 9.3 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 9.4 +3.4
THD iShares MSCI Thailand ETF 0.2 57 -10 5.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 12.7 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.3 +0.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 18 8.3 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -7 5.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 34 6.4 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 30 8.0 +2.0
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 39 7.5 +1.5
IWD iShares Russell 1000 Value ETF 0.2 19 28 7.4 +1.4
ROCI ROC ETF 0.2 49 -2 5.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 5.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 9.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 8.9 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 7.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 6.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 7.5 +1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 6.2 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 6.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 6.2 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 5.8 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.0 +1.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 9.3 +3.3
VB Vanguard Small-Cap ETF 0.2 5 42 6.2 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -12 8.1 +2.1
SNPV Xtrackers S&P ESG Value ETF 0.2 15 32 6.7 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 22 7.7 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 8.2 +2.2
EWJV iShares MSCI Japan Value ETF 0.2 15 32 8.1 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 7.7 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 22 7.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 9.5 +3.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 0 12.5 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 8.4 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -28 5.8 -0.2
EWU iShares MSCI United Kingdom ETF 0.2 50 -3 8.9 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 18 6.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 32 6.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 3.4 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 7.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.4 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 9.6 +3.6
SFYX Sofi Next 500 ETF 0.2 0 47 6.2 +0.2
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 41 6.3 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 38 9.2 +3.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 18 13.1 +7.1
AVIV Avantis International Large Cap Value ETF 0.2 25 22 9.7 +3.7
AIEQ AI Powered Equity ETF 0.1 75 -28 5.3 -0.7
HLGE Hartford Longevity Economy ETF 0.1 44 3 8.8 +2.8
RNLC Large Cap US Equity Select ETF 0.1 60 -13 7.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 10.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 7.6 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.1 4 43 6.8 +0.8
VXF Vanguard Extended Market Index Fund 0.1 6 41 4.3 -1.7
SMDY Syntax Stratified MidCap ETF 0.1 35 12 8.0 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 6.9 +0.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.6 +0.6
VTV Vanguard Value Index Fund 0.1 4 43 7.8 +1.8
IVE iShares S&P 500 Value ETF 0.1 18 29 6.4 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 32 6.8 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 -6 6.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 38 5.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.7 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 9.8 +3.8
VPU Vanguard Utilities Index Fund 0.1 10 37 6.5 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 7.4 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 39 6.8 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 9 11.1 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 6.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.6 -0.4
IWO iShares Russell 2000 Growth ETF 0.1 24 23 1.8 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 32 1.7 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 9.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 11.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 8.8 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 6.5 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 8.6 +2.7
IYW iShares U.S. Technology ETF 0.1 39 8 5.4 -0.6
IWM iShares Russell 2000 ETF 0.1 19 28 4.6 -1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 7.3 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -12 8.3 +2.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 37 4.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 5.4 -0.6
STXK Strive Small-Cap ETF 0.1 18 29 5.8 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 4.8 -1.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 29 5.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 22 6.9 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 8.5 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 32 7.1 +1.1
DUHP Dimensional US High Profitability ETF 0.1 21 26 8.1 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 7.0 +1.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 9.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 37 8.5 +2.5
IJR iShares Core S&P Small Cap ETF 0.1 6 41 8.5 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -17 13.7 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 8.6 +2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 32 6.7 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -5 8.6 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 9.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 5.6 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 10.1 +4.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 29 10.1 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 10.0 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 32 7.0 +1.0
IWN iShares Russell 2000 Value ETF 0.1 24 23 7.0 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 37 10 8.6 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 12 8.6 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -3 13.8 +7.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 19 7.4 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -33 9.0 +3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.6 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 0.0 29 18 8.5 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 32 6.2 +0.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 8.3 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 12.3 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 8 9.7 +3.7
STXV Strive 1000 Value ETF 0.0 18 29 8.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 7.1 +1.1
APIE ActivePassive International Equity ETF 0.0 45 2 9.6 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 27 7.5 +1.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -28 5.8 -0.2
FMIL Fidelity New Millennium ETF 0.0 59 -12 6.1 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 11.8 +5.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.47
 
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.