iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
Assets (mns) $3
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $40,799
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 6.8 %
KURITA WATER INDUSTRIES LTD 6.8 %
UNIVERSAL DISPLAY CORP 6.0 %
CAMBRICON TECHNOLOGIES CORPORATION 5.2 %
YASKAWA ELECTRIC CORP 4.7 %
ALLEGRO MICROSYSTEMS, INC. 4.3 %
SIEMENS ENERGY AG 4.2 %
FIRST SOLAR INC 4.1 %
KEMIRA OYJ 4.0 %
TESLA MOTORS INC 3.5 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.4 %
JAPAN 18.8 %
CHINA 10.8 %
GERMANY 5.8 %
FINLAND 4.0 %
DENMARK 3.1 %
HONG KONG 2.4 %
TAIWAN 2.3 %
SOUTH KOREA 1.6 %
BRITAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -13.7% -- -- -14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 40%
MSCI EAFE 1.45 65%
MSCI Emg. Mkts. 1.82 80%

Technical Indicators
Recent close $20.22
30d moving avg. $17.82
Annualized volatility 25.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 3.7%


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 21.6 58 -11 -3.1 -6.8
RNEW VanEck Green Infrastructure ETF 18.8 45 2 -1.5 -5.3
ERTH Invesco MSCI Sustainable Future ETF 18.6 62 -15 3.5 -0.2
SMOG VanEck Low Carbon Energy ETF 16.5 61 -14 1.6 -2.2
CTEC Global X CleanTech ETF 16.0 50 -3 3.0 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.5 39 8 -1.2 -4.9
ACES ALPS Clean Energy ETF 15.1 55 -8 -3.3 -7.1
FRNW Fidelity Clean Energy ETF 13.9 39 8 4.3 +0.6
ICLN iShares Global Clean Energy ETF 13.4 41 6 6.0 +2.3
TAN Invesco Solar ETF 12.9 67 -20 7.9 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 12.9 49 -2 6.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 12.6 59 -12 5.8 +2.1
IDRV iShares Self-driving EV & Tech ETF 12.1 47 0 2.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.2 72 -25 -0.9 -4.6
RAYS Global X Solar ETF 10.4 51 -4 5.9 +2.2
PBD Invesco Global Clean Energy ETF 10.3 75 -28 0.5 -3.2
IBAT iShares Energy Storage & Materials ETF 9.1 47 0 5.6 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 9.0 45 2 2.6 -1.1
PBW Invesco WilderHill Clean Energy ETF 8.9 66 -19 -5.2 -8.9
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -12 3.7 0.0
XSD SPDR S&P Semiconductor ETF 8.2 35 12 4.1 +0.4
CLNR IQ Cleaner Transport ETF 8.0 45 2 6.9 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 8.0 45 2 0.6 -3.1
FAN First Trust Global Wind Energy ETF 7.5 60 -13 4.9 +1.2
OCEN IQ Clean Oceans ETF 7.2 45 2 6.6 +2.9
TINT ProShares Smart Materials ETF 7.1 58 -11 7.7 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 7.0 79 -32 3.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -21 6.6 +2.9
SFYF SoFi Social 50 ETF 6.7 29 18 0.2 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.4 79 -32 5.7 +2.0
BUZZ VanEck Social Sentiment ETF 6.1 75 -28 -0.3 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -23 6.0 +2.3
CGW Invesco S&P Global Water Index ETF 5.9 57 -10 4.7 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 37 4.5 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 37 4.5 +0.8
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 0 6.0 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 12 1.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -13 9.5 +5.8
PIO Invesco Global Water ETF 5.2 75 -28 4.8 +1.1
EV Mast Global Battery Recycling & Production ETF 5.1 65 -18 10.7 +7.0
LIT Global X Lithium & Battery Tech ETF 5.1 75 -28 6.0 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -28 4.7 +1.0
AQWA Global X Clean Water ETF 4.9 50 -3 5.0 +1.3
FXN First Trust Energy AlphaDEX Fund 4.8 62 -15 14.7 +11.0
WNDY Global X Wind Energy ETF 4.6 50 -3 4.9 +1.2
DTEC ALPS Disruptive Technologies ETF 4.6 50 -3 3.8 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 0 5.2 +1.5
XT iShares Exponential Technologies ETF 4.3 46 1 5.6 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 18 11.0 +7.2
FGM First Trust Germany AlphaDEX Fund 4.2 80 -33 8.3 +4.6
FPXI First Trust International Equity Opportunities ETF 4.2 70 -23 3.6 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -18 14.5 +10.8
VCR Vanguard Consumer Discretionary ETF 4.0 10 37 4.6 +0.9
DEMZ Democratic Large Cap Core ETF 3.9 45 2 4.6 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 39 4.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 7 3.8 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 16 7.1 +3.3
RXI iShares Global Consumer Discretionary ETF 3.8 41 6 8.9 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -23 4.9 +1.2
MADE iShares U.S. Manufacturing ETF 3.8 40 7 5.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -3 5.0 +1.3
VEGN US Vegan Climate ETF 3.7 60 -13 4.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -2 5.0 +1.3
NETZ TCW Transform Systems ETF 3.6 75 -28 3.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 3.6 25 22 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 37 5.1 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -28 3.1 -0.6
FDG American Century Focused Dynamic Growth ETF 3.5 45 2 2.1 -1.6
IQM Franklin Intelligent Machines ETF 3.5 50 -3 2.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -21 7.6 +3.9
CGGR Capital Group Growth ETF 3.5 39 8 3.4 -0.4
TXS Texas Capital Texas Equity Index ETF 3.5 49 -2 5.8 +2.1
FFOG Franklin Focused Growth ETF 3.5 61 -14 2.5 -1.3
ARKK ARK Innovation ETF 3.5 75 -28 -2.8 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -28 0.5 -3.2
ARKW ARK Next Generation Internet ETF 3.5 87 -40 -0.6 -4.4
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -13 3.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.5 13 34 3.8 +0.1
IWY iShares Russell Top 200 Growth ETF 3.5 20 27 4.7 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 32 3.6 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 27 4.4 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 27 4.2 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 8 39 4.8 +1.1
SPRX Spear Alpha ETF 3.5 75 -28 -0.0 -3.7
TMFC Motley Fool 100 Index ETF 3.5 50 -3 3.7 -0.1
YALL God Bless America ETF 3.5 65 -18 3.7 +0.0
MGK Vanguard Mega Cap Growth ETF 3.5 7 40 4.2 +0.5
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -2 5.9 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 43 4.1 +0.4
IVW iShares S&P 500 Growth ETF 3.4 18 29 4.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.4 10 37 4.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 43 4.3 +0.6
ILCG iShares Morningstar Growth ETF 3.4 4 43 3.9 +0.2
LIVR Intelligent Livermore ETF 3.3 69 -22 6.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 29 4.2 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -22 20.6 +16.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 8 12.1 +8.4
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 43 4.4 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 35 5.3 +1.6
FIW First Trust Water ETF 3.1 53 -6 4.8 +1.1
PHO Invesco Water Resources ETF 3.1 60 -13 4.6 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 2 6.4 +2.7
IWF iShares Russell 1000 Growth ETF 3.1 19 28 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 3.1 8 39 4.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 37 5.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -11 5.0 +1.3
VUG Vanguard Growth ETF 3.1 4 43 4.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 2 4.7 +1.0
EDEN iShares MSCI Denmark ETF 3.0 53 -6 6.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 38 5.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 26 4.0 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 32 4.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 35 4.7 +1.0
DAX Global X DAX Germany ETF 3.0 21 26 6.6 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.0 20 27 4.7 +1.0
QQQ Invesco QQQ Trust Series I 2.9 20 27 4.2 +0.5
ACSI American Customer Satisfaction ETF 2.9 65 -18 4.9 +1.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 32 4.3 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 2 5.5 +1.8
EWG iShares MSCI Germany ETF 2.9 50 -3 6.3 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 32 6.2 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 35 4.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 18 4.9 +1.2
USMC Principal U.S. Mega-Cap ETF 2.7 12 35 4.7 +0.9
VERS ProShares Metaverse ETF 2.7 58 -11 -0.3 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 39 5.2 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 7 5.6 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 19 4.3 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -22 2.5 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -8 4.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 4.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 15 5.1 +1.4
OEF iShares S&P 100 ETF 2.5 20 27 4.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 22 4.9 +1.2
AOTG AOT Growth and Innovation ETF 2.5 75 -28 2.0 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -20 13.7 +10.0
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -12 20.9 +17.2
HWAY Themes US Infrastructure ETF 2.4 29 18 6.7 +3.0
STXG Strive 1000 Growth ETF 2.4 18 29 4.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 36 5.3 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -28 3.3 -0.4
TRFM AAM Transformers ETF 2.4 49 -2 1.7 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 7 5.5 +1.8
JGRO JPMorgan Active Growth ETF 2.3 44 3 3.6 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.8 +2.1
BGRO iShares Large Cap Growth Active ETF 2.3 55 -8 3.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 40 5.2 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 27 4.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 22 4.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 37 5.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 38 5.7 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -21 4.2 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -2 6.2 +2.4
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 12 4.9 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 8 10.0 +6.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 4.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 2 3.0 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 22 5.3 +1.6
ROE Astoria US Quality Kings ETF 2.1 49 -2 6.7 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -13 4.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 32 5.0 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 47 12.6 +8.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -2 4.6 +0.9
MGC Vanguard Mega Cap ETF 2.1 7 40 4.9 +1.2
IWL iShares Russell Top 200 ETF 2.0 15 32 4.9 +1.2
USRD Themes US R&D Champions ETF 2.0 29 18 5.0 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 39 5.1 +1.3
XNTK SPDR NYSE Technology ETF 2.0 35 12 3.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 32 5.4 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -13 7.3 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -28 4.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 4.9 +1.2
OPTZ Optimize Strategy Index ETF 2.0 50 -3 5.1 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -18 4.6 +0.9
TMFX Motley Fool Next Index ETF 2.0 50 -3 2.8 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 38 5.2 +1.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 7 5.6 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 4.8 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 2 4.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 33 5.1 +1.4
NIXT Research Affiliates Deletions ETF 1.9 9 38 5.8 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 27 4.9 +1.2
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 29 5.3 +1.6
VOO Vanguard S&P 500 ETF 1.8 3 44 5.2 +1.5
IVV iShares Core S&P 500 ETF 1.8 3 44 5.2 +1.5
PBUS Invesco MSCI USA ETF 1.8 4 43 5.1 +1.4
SPY SPDR S&P 500 ETF Trust 1.8 9 38 5.1 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 45 5.2 +1.5
STRV Strive 500 ETF 1.8 5 42 5.0 +1.3
DTAN Sparkline International Intangible Value ETF 1.8 55 -8 8.4 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -25 6.5 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 5.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 38 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 29 4.9 +1.2
DFUS Dimensional U.S. Equity ETF 1.8 9 38 5.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 44 5.2 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 15 18.4 +14.7
VV Vanguard Large-Cap ETF 1.8 4 43 5.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -32 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 44 5.1 +1.4
IWB iShares Russell 1000 ETF 1.8 15 32 5.1 +1.4
VONE Vanguard Russell 1000 ETF 1.7 8 39 5.2 +1.4
IYY iShares Dow Jones U.S. ETF 1.7 20 27 5.0 +1.3
SCHK Schwab 1000 Index ETF 1.7 5 42 5.3 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 44 5.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 7 6.2 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 32 5.1 +1.4
RVRB Reverb ETF 1.7 30 17 4.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 5 4.9 +1.2
FDMO Fidelity Momentum Factor ETF 1.7 15 32 3.9 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -38 6.7 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 38 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 44 5.1 +1.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 44 5.2 +1.5
IWV iShares Russell 3000 ETF 1.7 20 27 5.0 +1.3
VTHR Vanguard Russell 3000 ETF 1.7 10 37 5.1 +1.4
FXI iShares China Large-Cap ETF 1.7 74 -27 18.5 +14.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 38 5.2 +1.5
VTI Vanguard Total Stock Market ETF 1.7 3 44 5.1 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -23 4.8 +1.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 0.8 -2.9
FVAL Fidelity Value Factor ETF 1.6 15 32 7.2 +3.5
CBSE Clough Select Equity ETF 1.6 85 -38 1.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 40 5.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 47 5.1 +1.4
VOTE TCW Transform 500 ETF 1.6 5 42 5.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 5.2 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -48 3.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -12 3.9 +0.2
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.9 +2.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 5.1 +1.4
MCHI iShares MSCI China ETF 1.5 59 -12 18.3 +14.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 35 5.3 +1.6
TOK iShares MSCI Kokusai ETF 1.5 26 21 5.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -13 10.1 +6.4
FLCH Franklin FTSE China ETF 1.5 19 28 17.4 +13.7
APUE ActivePassive U.S. Equity ETF 1.5 45 2 4.9 +1.2
EFNL iShares MSCI Finland ETF 1.5 56 -9 7.2 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -33 5.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 6.8 +3.1
URTH iShares MSCI World ETF 1.4 24 23 5.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -2 6.9 +3.2
AIEQ AI Powered Equity ETF 1.4 75 -28 5.3 +1.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -63 9.4 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.5 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 4.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -12 3.1 -0.6
IYE iShares U.S. Energy ETF 1.3 40 7 9.3 +5.6
HAP VanEck Natural Resources ETF 1.3 50 -3 10.1 +6.4
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 38 5.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 6.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 18 4.8 +1.1
EXI iShares Global Industrials ETF 1.3 42 5 4.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -14 1.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 5.6 +1.9
GXC SPDR S&P China ETF 1.3 59 -12 17.0 +13.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 6.1 +2.4
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.2 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 7 4.9 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -1 8.3 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -14 7.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 10.5 +6.8
PEXL Pacer US Export Leaders ETF 1.2 60 -13 5.0 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 6.2 +2.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 28 5.9 +2.2
VT Vanguard Total World Stock ETF 1.2 7 40 6.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 10.0 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -11 4.0 +0.3
FFND Future Fund Active ETF 1.2 100 -53 4.6 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 17 5.5 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 12 11.4 +7.7
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -42 1.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -8 10.6 +6.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 22 5.5 +1.8
ACVF American Conservative Values ETF 1.2 75 -28 4.5 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 32 10.5 +6.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 5.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 32 10.5 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 37 6.0 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 27 -3.6 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 12 7.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 6.1 +2.4
KRMA Global X Conscious Companies ETF 1.1 43 4 5.9 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 4.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.7 +2.0
SFY SoFi Select 500 ETF 1.1 0 47 4.6 +0.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.7 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 6.4 +2.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 11.8 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -18 3.2 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -12 11.5 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 5.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.4 +1.7
GURU Global X Guru Index ETF 1.1 75 -28 4.1 +0.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -3 5.5 +1.8
DARP Grizzle Growth ETF 1.1 75 -28 3.8 +0.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 5.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 29 5.6 +1.9
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -33 8.8 +5.1
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -28 4.1 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 40 3.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -12 4.6 +0.9
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 22 10.5 +6.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.9 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.3 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -48 2.8 -1.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -3 6.1 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 12.3 +8.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 5.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 41 9.7 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 5.9 +2.2
SOXX iShares Semiconductor ETF 0.9 35 12 5.4 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -18 8.2 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 4.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -33 9.6 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -3 7.3 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.4 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -2.2 -5.9
HYDR Global X Hydrogen ETF 0.9 50 -3 -7.7 -11.4
EZU iShares MSCI Eurozone ETF 0.9 52 -5 6.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 7.1 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 31 8.5 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.5 +1.8
AVUS Avantis U.S. Equity ETF 0.8 15 32 6.1 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.1 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 30 13.7 +10.0
DGT SPDR Global Dow ETF 0.8 50 -3 7.5 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 3.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 4.6 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.5 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.5 +2.8
BKF iShares MSCI BIC ETF 0.8 69 -22 13.4 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 6.5 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -18 5.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 29 8.9 +5.2
VB Vanguard Small-Cap ETF 0.8 5 42 6.3 +2.6
FBOT Fidelity Disruptive Automation ETF 0.8 50 -3 3.8 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 21 6.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.3 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 35 8.6 +4.9
IUS Invesco RAFI Strategic US ETF 0.8 19 28 6.9 +3.2
IBOT Vaneck Robotics ETF 0.7 47 0 4.7 +1.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.9 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 8.2 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.8 +4.1
STXM Strive Mid-Cap ETF 0.7 18 29 6.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 6.3 +2.6
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 5.9 +2.2
XLI Industrial Select Sector SPDR Fund 0.7 8 39 4.4 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.9 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -2 12.3 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.5 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 18 6.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.2 +2.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -33 9.6 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 11.8 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.7 +7.9
HLGE Hartford Longevity Economy ETF 0.7 44 3 6.4 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 6.7 +3.0
BIBL Inspire 100 ETF 0.6 35 12 5.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.9 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 8.1 +4.3
BLES Inspire Global Hope ETF 0.6 61 -14 6.9 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 12 4.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.8 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 13.5 +9.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -14 1.1 -2.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 10.8 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.8 +3.1
SFYX SoFi Next 500 ETF 0.6 0 47 5.9 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.6 +0.9
GLOF iShares Global Equity Factor ETF 0.6 20 27 6.9 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 10.5 +6.8
VGK Vanguard FTSE Europe ETF 0.6 11 36 7.4 +3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 41 8.0 +4.3
AIA iShares Asia 50 ETF 0.6 50 -3 14.3 +10.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 11 4.4 +0.7
DISV Dimensional International Small Cap Value ETF 0.6 42 5 9.8 +6.1
SPEU SPDR Portfolio Europe ETF 0.6 7 40 7.4 +3.7
IEUR iShares Core MSCI Europe ETF 0.6 11 36 7.4 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.2 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 15 9.5 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -2 10.6 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.6 +2.9
PGJ Invesco Golden Dragon China ETF 0.6 70 -23 14.2 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 37 8.0 +4.3
VIS Vanguard Industrials ETF 0.6 10 37 4.7 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 8.1 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 8.6 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 6.1 +2.4
IEV iShares Europe ETF 0.5 67 -20 6.9 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 17 11.0 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 9.8 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -2 4.3 +0.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.4 +5.7
KALL KraneShares MSCI All China Index ETF 0.5 49 -2 14.9 +11.2
CNYA iShares MSCI China A ETF 0.5 60 -13 7.0 +3.3
SMMD iShares Russell 2500 ETF 0.5 15 32 6.6 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 12.6 +8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 3.4 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 8.7 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.4 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 10.7 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -23 9.7 +6.0
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 12.2 +8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 10.3 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 2.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.8 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -12 10.9 +7.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 8.2 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 7.4 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 7.1 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 9.3 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 12.1 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 17 10.7 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 8.7 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.6 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.1 +2.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.4 +0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 7.8 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 12.2 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 9.2 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -8 6.2 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 36 10.4 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 6.6 +2.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 26 4.9 +1.2
VO Vanguard Mid-Cap ETF 0.5 4 43 5.9 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 11 8.1 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.5 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.8 +4.1
IYJ iShares U.S. Industrials ETF 0.4 40 7 4.5 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.9 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.9 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 10.2 +6.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 5.9 +2.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -22 10.6 +6.9
VXF Vanguard Extended Market ETF 0.4 6 41 5.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 6.7 +3.0
CGUS Capital Group Core Equity ETF 0.4 33 14 4.6 +0.9
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 10.0 +6.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 7.3 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 39 10.9 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.4 +3.7
HKND Humankind US Stock ETF 0.4 11 36 7.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 10.8 +7.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 6.4 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 7.4 +3.7
EFA iShares MSCI EAFE ETF 0.4 35 12 7.0 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.3 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 39 8.4 +4.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 8.0 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.6 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 7.4 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 7.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.3 +0.6
VXUS Vanguard Total International Stock ETF 0.4 7 40 8.2 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 9.2 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 7.4 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 9.4 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 8.0 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 8.2 +4.5
DFIS Dimensional International Small Cap ETF 0.4 39 8 7.8 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 7.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 9.2 +5.5
MCH Matthews China Active ETF 0.4 79 -32 15.8 +12.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.6 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 9.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 32 9.2 +5.5
SCHF Schwab International Equity ETF 0.4 6 41 7.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 7.5 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.6 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.3 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 10.2 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.5 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 7.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.8 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.9 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.3 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.7 +3.0
VGT Vanguard Information Technology ETF 0.4 10 37 4.3 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -49 4.1 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 8.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.5 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 35 6.3 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 2.9 -0.8
STXI Strive International Developed Markets ETF 0.4 29 18 7.1 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 7.2 +3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -13 8.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 8.0 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 32 7.0 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 8.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.7 +4.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 7.5 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 7.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 7.4 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.4 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 7.6 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 8.6 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -17 2.3 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.1 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 10.0 +6.3
PTL Inspire 500 ETF 0.3 9 38 5.5 +1.8
AVSD Avantis Responsible International Equity ETF 0.3 23 24 5.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.3 +3.6
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.8 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.8 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -11 8.2 +4.5
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.6 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 3.2 -0.5
FLJP Franklin FTSE Japan ETF 0.3 9 38 7.0 +3.3
AVES Avantis Emerging Markets Value ETF 0.3 36 11 12.0 +8.3
AVDV Avantis International Small Cap Value ETF 0.3 36 11 10.6 +6.9
GVLU Gotham 1000 Value ETF 0.3 50 -3 9.1 +5.4
INTF iShares International Equity Factor ETF 0.3 15 32 7.9 +4.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.9 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 6.7 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.6 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.7 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 6.0 +2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -18 6.1 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.8 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 6.0 +2.3
EBI Longview Advantage ETF 0.3 35 12 6.9 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 6.0 +2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 22 9.1 +5.4
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.7 +3.0
SMH VanEck Semiconductor ETF 0.3 35 12 4.5 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 22 10.0 +6.3
VSGX Vanguard ESG International Stock ETF 0.3 12 35 8.0 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.5 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.7 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.3 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 6.5 +2.8
EFV iShares MSCI EAFE Value ETF 0.3 34 13 9.4 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -23 0.0 -3.7
XLK Technology Select Sector SPDR Fund 0.3 8 39 4.8 +1.1
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 11.5 +7.8
IGM iShares Expanded Tech Sector ETF 0.3 41 6 4.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.8 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 10.9 +7.2
BFOR ALPS Barron's 400 ETF 0.2 65 -18 6.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.5 +3.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 5.0 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 6.3 +2.6
TPIF Timothy Plan International ETF 0.2 62 -15 6.4 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.3 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 6.8 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 7.1 +3.4
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.5 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +1.8
THD iShares MSCI Thailand ETF 0.2 58 -11 0.0 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.9 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 34 5.7 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 9.4 +5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.2 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.8 +1.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 1.6 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 6.8 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.8 +2.1
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.4 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 8.5 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 8.2 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.8 +7.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.5 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 19 5.7 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.7 +5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 13.5 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.0 +3.3
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.7 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.7 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 10.1 +6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 20.5 +16.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 7.8 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 37 6.5 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.5 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 29 6.4 +2.7
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.5 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.1 +1.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 7.0 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.7 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 6.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.1 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.7 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 16.6 +12.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 4.8 +1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.9 +4.2
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.7 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.5 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.9 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.4 +3.7
AVDE Avantis International Equity ETF 0.2 23 24 7.9 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.8 +4.1
TTAC FCF US Quality ETF 0.2 59 -12 6.2 +2.5
CQQQ Invesco China Technology ETF 0.2 70 -23 18.4 +14.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 5.7 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.2 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 8.0 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.9 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 8.1 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.3 +1.6
IXN iShares Global Tech ETF 0.1 41 6 4.1 +0.4
DFIV Dimensional International Value ETF 0.1 27 20 10.2 +6.5
VTV Vanguard Value ETF 0.1 4 43 7.1 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 9.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 8.2 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.6 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.4 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -38 0.0 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.1 +3.4
EWJ iShares MSCI Japan ETF 0.1 50 -3 6.9 +3.2
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -28 2.7 -1.0
FLEE Franklin FTSE Europe ETF 0.1 9 38 7.3 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.9 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.3 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.9 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.5 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.9 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 6.8 +3.1
STXV Strive 1000 Value ETF 0.1 18 29 8.3 +4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 18 6.5 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 6.2 +2.5
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 6.5 +2.7
IYW iShares U.S. Technology ETF 0.1 40 7 4.2 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 6.2 +2.5
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.7 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.5 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 14.0 +10.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.5 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.8 +2.1
DWM WisdomTree International Equity Fund 0.1 48 -1 7.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 7.0 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 7.1 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.8 +1.1
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.1 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.6 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.8 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.4 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.3 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 6.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.2 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.7 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 6.1 +2.4
IGRO iShares International Dividend Growth ETF 0.0 15 32 7.3 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 25 9.9 +6.2
CCMG CCM Global Equity ETF 0.0 34 13 8.8 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 32 5.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 22 6.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.4 +3.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.8 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 11.8 +8.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 7.5 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.9 +0.2
APIE ActivePassive International Equity ETF 0.0 45 2 7.6 +3.9

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 6.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.