iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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 46
Wgt avg mkt cap (mns) $38,875
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 6.6 %
YASKAWA ELECTRIC CORP 5.5 %
ALLEGRO MICROSYSTEMS, INC. 5.4 %
KURITA WATER INDUSTRIES LTD 5.2 %
CAMBRICON TECHNOLOGIES CORPORATION 5.2 %
UNIVERSAL DISPLAY CORP 5.0 %
FIRST SOLAR INC 4.9 %
KEMIRA OYJ 4.2 %
GS YUASA CORP 3.6 %
SIEMENS ENERGY AG 3.6 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.7 %
JAPAN 18.6 %
CHINA 9.3 %
GERMANY 5.2 %
FINLAND 4.0 %
DENMARK 3.7 %
HONG KONG 3.2 %
TAIWAN 2.5 %
SOUTH KOREA 1.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 1.8% -- -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 44%
MSCI EAFE 1.25 48%
MSCI Emg. Mkts. 1.48 52%

Technical Indicators
Recent close $23.89
30d moving avg. $21.56
Annualized volatility 25.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the iShares Breakthrough Environmental Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with ETEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ETEC Expense: 47 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.8 58 -11 -2.3 -5.5
ERTH Invesco MSCI Sustainable Future ETF 17.0 62 -15 3.7 +0.4
CTEC Global X CleanTech ETF 16.2 50 -3 1.7 -1.6
FRNW Fidelity Clean Energy ETF 15.3 39 8 3.3 0.0
SMOG VanEck Low Carbon Energy ETF 15.3 61 -14 1.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 14.1 49 -2 5.8 +2.5
ICLN iShares Global Clean Energy ETF 13.4 41 6 5.2 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 13.4 59 -12 5.0 +1.7
TAN Invesco Solar ETF 13.3 67 -20 6.9 +3.6
ACES ALPS Clean Energy ETF 13.1 55 -8 -3.5 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.9 39 8 -0.9 -4.2
RAYS Global X Solar ETF 11.3 51 -4 6.5 +3.2
IDRV iShares Self-driving EV & Tech ETF 10.3 47 0 1.8 -1.5
PBD Invesco Global Clean Energy ETF 8.9 75 -28 -0.3 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -25 -0.9 -4.2
FAN First Trust Global Wind Energy ETF 8.7 60 -13 4.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -21 5.0 +1.8
CLNR IQ Cleaner Transport ETF 8.0 45 2 6.6 +3.3
XSD SPDR S&P Semiconductor ETF 7.8 35 12 3.9 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 2 0.4 -2.9
OCEN IQ Clean Oceans ETF 7.2 45 2 6.0 +2.7
TINT ProShares Smart Materials ETF 7.1 58 -11 7.1 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 7.1 79 -32 0.4 -2.9
PBW Invesco WilderHill Clean Energy ETF 6.8 66 -19 -3.7 -7.0
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -12 3.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 6.5 45 2 1.0 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.4 79 -32 4.9 +1.6
IBAT iShares Energy Storage & Materials ETF 5.8 47 0 3.8 +0.5
FGM First Trust Germany AlphaDEX Fund 5.8 80 -33 6.3 +3.0
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 0 5.8 +2.5
WNDY Global X Wind Energy ETF 5.5 50 -3 5.6 +2.3
DTEC ALPS Disruptive Technologies ETF 5.5 50 -3 3.9 +0.6
PIO Invesco Global Water ETF 5.4 75 -28 4.2 +0.9
BUZZ VanEck Social Sentiment ETF 5.3 75 -28 -0.4 -3.6
CGW Invesco S&P Global Water Index ETF 5.3 57 -10 4.6 +1.3
AQWA Global X Clean Water ETF 5.3 50 -3 4.8 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -28 4.8 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 5.0 47 0 5.1 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -23 4.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 37 4.3 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 37 4.3 +1.0
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -13 8.8 +5.5
SFYF SoFi Social 50 ETF 4.7 29 18 0.4 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 18 9.8 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 12 1.0 -2.3
XT iShares Exponential Technologies ETF 4.3 46 1 4.9 +1.7
DEMZ Democratic Large Cap Core ETF 3.9 45 2 4.5 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 16 6.9 +3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -18 16.2 +12.9
NETZ TCW Transform Systems ETF 3.6 75 -28 2.5 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -23 4.8 +1.5
FPXI First Trust International Equity Opportunities ETF 3.6 70 -23 4.2 +0.9
DAX Global X DAX Germany ETF 3.6 21 26 6.7 +3.4
EWG iShares MSCI Germany ETF 3.6 50 -3 6.2 +3.0
EV Mast Global Battery Recycling & Production ETF 3.6 65 -18 10.5 +7.2
LIT Global X Lithium & Battery Tech ETF 3.6 75 -28 4.8 +1.5
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -2 5.8 +2.5
MADE iShares U.S. Manufacturing ETF 3.5 40 7 5.1 +1.8
FXN First Trust Energy AlphaDEX Fund 3.5 62 -15 13.6 +10.3
FIW First Trust Water ETF 3.5 53 -6 4.6 +1.3
PHO Invesco Water Resources ETF 3.5 60 -13 4.3 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 2 5.4 +2.1
EDEN iShares MSCI Denmark ETF 3.3 53 -6 7.0 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -22 19.3 +16.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 35 5.2 +1.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 38 4.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 39 4.4 +1.1
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 7 3.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 2 5.4 +2.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 6 9.3 +6.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 22 4.8 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -18 3.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -3 4.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 37 4.9 +1.6
PSI Invesco Semiconductors ETF 2.8 57 -10 4.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 37 4.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 2 4.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 26 3.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 38 4.9 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 43 4.0 +0.7
ILCG iShares Morningstar Growth ETF 2.7 4 43 3.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -2 4.8 +1.5
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 11 3.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 29 3.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 39 4.9 +1.7
VERS ProShares Metaverse ETF 2.7 58 -11 -1.1 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 35 4.5 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 8 11.0 +7.7
TRFM AAM Transformers ETF 2.7 49 -2 1.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 43 4.2 +0.9
VUG Vanguard Growth ETF 2.7 4 43 4.0 +0.7
IVW iShares S&P 500 Growth ETF 2.6 18 29 4.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 43 4.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.6 7 40 4.1 +0.8
IWF iShares Russell 1000 Growth ETF 2.6 19 28 4.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 2.6 7 40 4.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -28 2.9 -0.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 2 1.9 -1.3
IQM Franklin Intelligent Machines ETF 2.6 50 -3 2.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -21 7.2 +4.0
USMC Principal U.S. Mega-Cap ETF 2.6 12 35 4.4 +1.1
CGGR Capital Group Growth ETF 2.6 39 8 3.1 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 32 4.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.2 +0.9
TXS Texas Capital Texas Equity Index ETF 2.6 49 -2 5.6 +2.3
FFOG Franklin Focused Growth ETF 2.6 61 -14 2.4 -0.9
ARKK ARK Innovation ETF 2.6 75 -28 -2.6 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -28 0.5 -2.8
ARKW ARK Next Generation Internet ETF 2.6 87 -40 -0.3 -3.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -13 3.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -21 3.8 +0.6
QQQ Invesco QQQ Trust Series I 2.6 20 27 4.1 +0.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 32 4.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 34 3.6 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.6 20 27 4.1 +0.8
IWY iShares Russell Top 200 Growth ETF 2.6 20 27 4.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 32 3.5 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 27 4.1 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 27 3.9 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 39 4.6 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -48 2.9 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -13 3.9 +0.6
TMFC Motley Fool 100 Index ETF 2.6 50 -3 3.5 +0.2
YALL God Bless America ETF 2.6 65 -18 3.6 +0.3
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 -12 2.5 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -2 3.8 +0.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 40 4.1 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 7 5.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -8 4.2 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.6 +1.4
HWAY Themes US Infrastructure ETF 2.5 29 18 6.0 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 15 4.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 35 4.5 +1.2
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -12 16.6 +13.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 5.7 +2.5
OEF iShares S&P 100 ETF 2.4 20 27 4.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 22 4.7 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -11 4.7 +1.4
JGRO JPMorgan Active Growth ETF 2.3 44 3 3.4 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.6 +2.3
STXG Strive 1000 Growth ETF 2.3 18 29 3.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 40 5.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -13 9.0 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -28 2.6 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -22 2.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 37 5.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 38 5.5 +2.2
AOTG AOT Growth and Innovation ETF 2.3 75 -28 1.7 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -2 6.1 +2.8
ROE Astoria US Quality Kings ETF 2.2 49 -2 6.5 +3.3
BGRO iShares Large Cap Growth Active ETF 2.2 55 -8 3.0 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 7 5.3 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 4.1 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 3.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 2 2.7 -0.6
OPTZ Optimize Strategy Index ETF 2.1 50 -3 4.6 +1.3
USRD Themes US R&D Champions ETF 2.0 29 18 4.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -25 6.5 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -28 4.0 +0.7
MGC Vanguard Mega Cap ETF 2.0 7 40 4.6 +1.4
DTAN Sparkline International Intangible Value ETF 2.0 55 -8 8.5 +5.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 39 4.8 +1.5
IWL iShares Russell Top 200 ETF 2.0 15 32 4.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 32 4.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 38 4.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 38 4.7 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 3.3 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -12 10.7 +7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 7 5.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 32 4.7 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 4.6 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 4.6 +1.3
TMFX Motley Fool Next Index ETF 1.9 50 -3 2.6 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 2 4.0 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -38 6.8 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 33 4.8 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -18 4.9 +1.6
XNTK SPDR NYSE Technology ETF 1.9 35 12 3.7 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 7 5.2 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 5 4.2 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 27 4.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 18 4.6 +1.3
PBUS Invesco MSCI USA ETF 1.8 4 43 4.8 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 38 4.6 +1.3
VOO Vanguard S&P 500 ETF 1.8 3 44 5.0 +1.7
IVV iShares Core S&P 500 ETF 1.8 3 44 4.9 +1.7
STRV Strive 500 ETF 1.8 5 42 4.8 +1.5
AIEQ AI Powered Equity ETF 1.8 75 -28 3.7 +0.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 45 4.9 +1.7
SPY SPDR S&P 500 ETF Trust 1.8 9 38 4.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.6 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 27 2.5 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 29 4.6 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 15 16.1 +12.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 44 4.8 +1.5
DFUS Dimensional U.S. Equity ETF 1.8 9 38 4.8 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 44 4.9 +1.7
VV Vanguard Large-Cap ETF 1.7 4 43 4.8 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -8 11.7 +8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 32 4.9 +1.6
IWB iShares Russell 1000 ETF 1.7 15 32 4.8 +1.5
VONE Vanguard Russell 1000 ETF 1.7 7 40 4.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -32 4.1 +0.8
FDMO Fidelity Momentum Factor ETF 1.7 15 32 3.6 +0.4
IYY iShares Dow Jones U.S. ETF 1.7 20 27 4.8 +1.5
SCHK Schwab 1000 Index ETF 1.7 5 42 5.0 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 44 5.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 12 4.6 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 38 4.8 +1.5
LIVR Intelligent Livermore ETF 1.7 69 -22 5.4 +2.1
RVRB Reverb ETF 1.7 30 17 4.5 +1.3
KLMN Invesco MSCI North America Climate ETF 1.7 9 38 4.9 +1.7
IWV iShares Russell 3000 ETF 1.7 20 27 4.7 +1.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 44 5.0 +1.7
VTHR Vanguard Russell 3000 ETF 1.6 7 40 4.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -2 6.4 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 44 4.9 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 8 3.6 +0.4
HAP VanEck Natural Resources ETF 1.6 50 -3 9.4 +6.1
VTI Vanguard Total Stock Market ETF 1.6 3 44 4.9 +1.6
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 29 5.1 +1.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 0.7 -2.6
FVAL Fidelity Value Factor ETF 1.6 15 32 6.8 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 40 4.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 47 4.9 +1.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 22 4.6 +1.3
VOTE TCW Transform 500 ETF 1.6 5 42 4.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 4.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -48 3.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -12 3.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -13 4.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 17 5.5 +2.2
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.1 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 22 5.3 +2.1
TOK iShares MSCI Kokusai ETF 1.5 26 21 5.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 4.9 +1.6
APUE ActivePassive U.S. Equity ETF 1.5 45 2 4.6 +1.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 35 5.0 +1.7
EXI iShares Global Industrials ETF 1.5 42 5 4.5 +1.2
FLCH Franklin FTSE China ETF 1.5 19 28 16.0 +12.7
URTH iShares MSCI World ETF 1.4 24 23 5.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 6.6 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -33 5.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 5.6 +2.4
EFNL iShares MSCI Finland ETF 1.4 56 -9 7.1 +3.9
MCHI iShares MSCI China ETF 1.4 59 -12 17.7 +14.4
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 22 5.3 +2.0
IYE iShares U.S. Energy ETF 1.4 40 7 8.8 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 12 7.1 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.1 +1.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -63 8.1 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 22 11.1 +7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.1 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 29 9.7 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 4.6 +1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 6.4 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -12 2.8 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -1 8.1 +4.8
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -8 12.5 +9.2
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.5 +2.3
FXI iShares China Large-Cap ETF 1.3 74 -27 18.7 +15.5
KRMA Global X Conscious Companies ETF 1.3 43 4 5.8 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -14 1.5 -1.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 38 5.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.6 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 18 4.7 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 32 9.7 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 37 9.7 +6.5
GQI Natixis Gateway Quality Income ETF 1.3 34 13 5.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 5.3 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.6 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 5.7 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -14 7.1 +3.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -12 11.6 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 6.0 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 12 10.0 +6.7
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.2 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -23 4.5 +1.3
VT Vanguard Total World Stock ETF 1.2 6 41 5.9 +2.6
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -42 1.1 -2.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 28 5.7 +2.4
FFND Future Fund Active ETF 1.2 100 -53 4.2 +1.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 -11 12.0 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 9.6 +6.3
ACVF American Conservative Values ETF 1.2 75 -28 4.3 +1.0
GXC SPDR S&P China ETF 1.1 59 -12 15.4 +12.2
EZU iShares MSCI Eurozone ETF 1.1 52 -5 6.8 +3.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.5 +0.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 2.7 -0.6
GURU Global X Guru Index ETF 1.1 75 -28 3.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.7 +2.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 5.4 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 4.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.4 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -20 13.6 +10.3
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -28 4.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 5.3 +2.1
AVUQ Avantis U.S. Quality ETF 1.1 15 32 4.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 6.8 +3.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.7 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 6.4 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 4.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 5.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.2 +1.9
HYDR Global X Hydrogen ETF 1.1 50 -3 -4.1 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -33 9.1 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -33 10.6 +7.3
SFY SoFi Select 500 ETF 1.0 0 47 4.4 +1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 5.2 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -2.0 -5.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -18 5.4 +2.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 11 4.4 +1.1
IBOT Vaneck Robotics ETF 1.0 47 0 4.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -12 4.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -18 2.1 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.1 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -3 5.5 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.0 +2.7
CBSE Clough Select Equity ETF 1.0 85 -38 0.9 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -4.2 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.2 +7.9
PEXL Pacer US Export Leaders ETF 0.9 60 -13 4.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 5.4 +2.1
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -18 8.1 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.7 +3.4
DARP Grizzle Growth ETF 0.9 75 -28 2.9 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 35 7.9 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -13 9.4 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.8 +3.5
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -33 7.4 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.3 +2.0
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.7 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -18 12.1 +8.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 4.4 +1.1
DGT SPDR Global Dow ETF 0.8 50 -3 7.0 +3.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 4.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.4 +2.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 9.1 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 6.3 +3.1
BKF iShares MSCI BIC ETF 0.8 69 -22 13.8 +10.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.3 +2.1
SOXX iShares Semiconductor ETF 0.8 35 12 4.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 29 8.2 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.5 +3.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 -3 3.6 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 30 14.1 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 35 7.4 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 22 10.4 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 8.4 +5.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 21 6.3 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.0 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 31 8.6 +5.3
XLI Industrial Select Sector SPDR Fund 0.8 8 39 4.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.2 +1.9
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.4 +4.1
IWR iShares Russell Midcap ETF 0.7 19 28 5.7 +2.5
MAGA Point Bridge America First ETF 0.7 72 -25 5.7 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -2 11.2 +7.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 16 9.9 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 35 7.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 7.7 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 7.4 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 9.6 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.6 +3.3
VB Vanguard Small-Cap ETF 0.7 5 42 6.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.3 +3.0
VGK Vanguard FTSE Europe ETF 0.7 6 41 7.5 +4.2
SPEU SPDR Portfolio Europe ETF 0.7 7 40 7.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.0 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 9.5 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -2 4.7 +1.4
IEV iShares Europe ETF 0.7 67 -20 6.9 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 10.8 +7.5
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.6 +4.3
HLGE Hartford Longevity Economy ETF 0.7 44 3 -0.4 -3.7
GLOF iShares Global Equity Factor ETF 0.7 20 27 6.5 +3.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -14 1.0 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 6.9 +3.7
BIBL Inspire 100 ETF 0.6 35 12 5.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.7 +2.4
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 12 4.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 7.6 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 40 7.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.8 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 6.9 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 9.9 +6.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.4 +1.1
ITAN Sparkline Intangible Value ETF 0.6 50 -3 6.6 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.5 +2.2
STXM Strive Mid-Cap ETF 0.6 18 29 6.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 41 3.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.4 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.5 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.2 +5.9
VIS Vanguard Industrials ETF 0.6 9 38 4.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 7.9 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 15 9.3 +6.0
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.9 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 8.4 +5.1
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.7 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 27 7.6 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 27 6.3 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 32 6.1 +2.9
DISV Dimensional International Small Cap Value ETF 0.5 42 5 9.1 +5.8
SFYX SoFi Next 500 ETF 0.5 0 47 5.7 +2.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.0 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 9.4 +6.2
KALL KraneShares MSCI All China Index ETF 0.5 49 -2 14.9 +11.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.0 +3.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 7.7 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -2 10.4 +7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 8.8 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.3 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 10.4 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -8 6.3 +3.0
EFA iShares MSCI EAFE ETF 0.5 35 12 6.7 +3.4
VO Vanguard Mid-Cap ETF 0.5 4 43 5.7 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 9.7 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 9.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 6.2 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 6.8 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.5 +3.2
AIA iShares Asia 50 ETF 0.5 50 -3 12.9 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.0 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 7.4 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.3 +3.1
CNYA iShares MSCI China A ETF 0.5 60 -13 6.3 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 19 9.2 +5.9
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.6 +1.3
STXI Strive International Developed Markets ETF 0.5 29 18 6.7 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.3 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.6 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 11.8 +8.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.6 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 7.0 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -14 10.9 +7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -23 9.5 +6.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 6.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 8.8 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 43 8.1 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 36 10.2 +6.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 26 4.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 6.7 +3.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -49 4.0 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 11 8.0 +4.7
SCHF Schwab International Equity ETF 0.4 6 41 7.3 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.9 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 27 6.7 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.8 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.8 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 10.0 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 8.7 +5.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.5 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 7.8 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 7.2 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.1 +7.8
VXUS Vanguard Total International Stock ETF 0.4 5 42 7.9 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 17 10.6 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 7.0 +3.7
CGUS Capital Group Core Equity ETF 0.4 33 14 4.3 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 8.6 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 2.9 -0.4
NIXT Research Affiliates Deletions ETF 0.4 9 38 8.7 +5.4
HKND Humankind US Stock ETF 0.4 11 36 7.1 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 6.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 7.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 8.7 +5.4
INTF iShares International Equity Factor ETF 0.4 15 32 7.6 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 10.3 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 37 8.8 +5.5
VXF Vanguard Extended Market ETF 0.4 5 42 4.7 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 7.2 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.0 +3.7
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.1 +2.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -22 10.5 +7.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 7.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.9 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.9 +0.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 7.7 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.3 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.0 +3.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.1 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 7.2 +4.0
MCH Matthews China Active ETF 0.4 79 -32 14.3 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.6 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 10.6 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.1 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.1 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.3 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.0 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.9 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 9.3 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.7 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 7.5 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.5 +3.2
VGT Vanguard Information Technology ETF 0.4 9 38 3.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.1 +3.8
DFIS Dimensional International Small Cap ETF 0.4 39 8 7.3 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 6.9 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.9 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.8 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.4 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.7 +7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 5.3 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 32 6.7 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 7.9 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.5 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.5 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.3 +2.0
PTL Inspire 500 ETF 0.3 9 38 5.2 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.1 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.0 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.5 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.1 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +4.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -13 8.6 +5.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -23 4.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 3.0 -0.3
FLJP Franklin FTSE Japan ETF 0.3 9 38 6.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 9.0 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 6.0 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.5 -2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 24 5.7 +2.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.6 +9.4
AVDV Avantis International Small Cap Value ETF 0.3 36 11 9.5 +6.2
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.4 +3.1
EBI Longview Advantage ETF 0.3 35 12 6.5 +3.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -14 5.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 5.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 5.8 +2.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 6.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 37 6.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 22 9.6 +6.3
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.7 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 9.4 +6.1
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.6 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 5.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.1 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.5 +3.2
BFOR ALPS Barron's 400 ETF 0.3 65 -18 5.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.4 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 -3 8.9 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 5.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 7.9 +4.7
DXUV Dimensional US Vector Equity ETF 0.3 28 19 6.2 +2.9
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 10.8 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.6 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 10.5 +7.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 12 4.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.5 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 6.4 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 7.5 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 6.1 +2.8
TPIF Timothy Plan International ETF 0.2 62 -15 6.2 +3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 4.9 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.1 +2.8
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.1 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 34 5.7 +2.4
XLK Technology Select Sector SPDR Fund 0.2 8 39 4.5 +1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 6 3.9 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.8 +4.5
AVES Avantis Emerging Markets Value ETF 0.2 36 11 11.1 +7.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.6 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 7.4 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.5 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.7 +7.4
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.4 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 6.7 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.2 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.8 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 19 5.4 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 13.3 +10.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.0 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.4 +4.1
SMH VanEck Semiconductor ETF 0.2 35 12 3.9 +0.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 6.3 +3.0
IVE iShares S&P 500 Value ETF 0.2 18 29 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.3 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 6.1 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.8 +4.5
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.8 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.9 +2.7
VPL Vanguard FTSE Pacific ETF 0.2 7 40 6.8 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.7 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 5.9 +2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 5.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 6.7 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 7.2 +3.9
CQQQ Invesco China Technology ETF 0.2 70 -23 12.2 +8.9
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.5 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.7 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.8 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.2 +2.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 42 5.6 +2.3
DFIV Dimensional International Value ETF 0.2 27 20 9.6 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.2 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.0 +3.7
TTAC FCF US Quality ETF 0.2 59 -12 6.2 +3.0
VTV Vanguard Value ETF 0.2 4 43 6.9 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 7.9 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.7 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.2 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 4.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.7 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.0 +1.7
AVDE Avantis International Equity ETF 0.2 23 24 7.4 +4.1
VEGN US Vegan Climate ETF 0.1 60 -13 4.5 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.1 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 9.2 +6.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 8.9 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.4 +0.1
CCMG CCM Global Equity ETF 0.1 34 13 8.4 +5.1
IXN iShares Global Tech ETF 0.1 41 6 3.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 8.1 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.4 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.1 +1.8
STXV Strive 1000 Value ETF 0.1 18 29 8.0 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 15.9 +12.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.3 +4.0
FLEE Franklin FTSE Europe ETF 0.1 9 38 7.3 +4.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -28 2.4 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.8 +6.5
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.7 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.1 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.7 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 7.1 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 5.9 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.5 +2.2
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 18.6 +15.3
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.2 +3.9
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.8 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.3 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.6 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.6 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.8 +1.5
IYW iShares U.S. Technology ETF 0.1 40 7 3.8 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 13.4 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 8.6 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.3 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.2 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 9.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 7.9 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 6.6 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.1 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 5.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.4 +4.2
DWM WisdomTree International Equity Fund 0.1 48 -1 7.4 +4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.6 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 7.0 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.0 15 32 5.5 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.9 +4.6
IGRO iShares International Dividend Growth ETF 0.0 15 32 7.3 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.0 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 22 5.9 +2.6
DIVB iShares Core Dividend ETF 0.0 5 42 8.0 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.4 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 11.1 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.7 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 8.8 +5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.