iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • 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) $34,467
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
YASKAWA ELECTRIC CORP 5.9 %
CAMBRICON TECHNOLOGIES CORPORATION 5.9 %
ALLEGRO MICROSYSTEMS, INC. 5.7 %
UNIVERSAL DISPLAY CORP 5.5 %
KURITA WATER INDUSTRIES LTD 5.2 %
BORGWARNER INC 4.8 %
KEMIRA OYJ 4.6 %
SIEMENS ENERGY AG 3.7 %
XPENG, INC. CLASS A 3.4 %
VESTAS WIND SYSTEMS A/S 3.4 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
JAPAN 19.1 %
CHINA 12.0 %
FINLAND 4.5 %
GERMANY 4.2 %
HONG KONG 3.0 %
DENMARK 2.9 %
TAIWAN 2.1 %
SOUTH KOREA 2.0 %
BRITAIN 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -9.3% -- -- -13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.40 44%
MSCI EAFE 1.49 66%
MSCI Emg. Mkts. 1.84 81%

Technical Indicators
Recent close $18.85
30d moving avg. $19.68
Annualized volatility 26.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

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 681 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
ERTH Invesco MSCI Sustainable Future ETF 18.2 62 -15 2.5 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.3 58 -11 -3.5 -9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.1 39 8 -1.1 -6.9
CTEC Global X CleanTech ETF 14.9 50 -3 2.2 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 14.1 49 -2 6.0 +0.2
SMOG VanEck Low Carbon Energy ETF 14.0 61 -14 1.5 -4.3
RNEW VanEck Green Infrastructure ETF 13.1 45 2 -2.0 -7.7
FRNW Fidelity Clean Energy ETF 13.1 39 8 4.2 -1.6
RAYS Global X Solar ETF 12.9 51 -4 6.2 +0.5
ICLN iShares Global Clean Energy ETF 12.3 41 6 6.4 +0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 12.2 79 -32 3.8 -2.0
TAN Invesco Solar ETF 12.1 67 -20 8.6 +2.8
IDRV iShares Self-driving EV & Tech ETF 11.7 47 0 2.5 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.0 72 -25 -1.2 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 10.7 59 -12 6.2 +0.4
PBD Invesco Global Clean Energy ETF 10.3 75 -28 0.4 -5.4
XSD SPDR S&P Semiconductor ETF 10.0 35 12 4.9 -0.8
ACES ALPS Clean Energy ETF 9.5 55 -8 -4.2 -9.9
FAN First Trust Global Wind Energy ETF 8.7 60 -13 5.3 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 8.6 45 2 -0.1 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 8.1 45 2 2.0 -3.8
IBAT iShares Energy Storage & Materials ETF 8.1 47 0 5.3 -0.5
CLNR IQ Cleaner Transport ETF 7.4 45 2 7.3 +1.5
PBW Invesco WilderHill Clean Energy ETF 7.3 66 -19 -6.0 -11.7
OCEN IQ Clean Oceans ETF 7.1 45 2 5.7 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -18 13.7 +8.0
TINT ProShares Smart Materials ETF 6.2 58 -11 3.1 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -32 5.9 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 12 1.9 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -21 6.8 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -22 19.6 +13.9
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -12 3.8 -2.0
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 0 6.5 +0.7
XT iShares Exponential Technologies ETF 5.2 46 1 5.5 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -28 4.8 -0.9
DTEC ALPS Disruptive Technologies ETF 5.0 50 -3 4.0 -1.7
WNDY Global X Wind Energy ETF 5.0 50 -3 3.2 -2.6
AQWA Global X Clean Water ETF 4.9 50 -3 5.0 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 4.7 75 -28 5.4 -0.4
PIO Invesco Global Water ETF 4.6 75 -28 4.9 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 0 4.4 -1.4
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 4.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -23 6.0 +0.2
DEMZ Democratic Large Cap Core ETF 3.9 45 2 4.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 16 6.4 +0.6
BUZZ VanEck Social Sentiment ETF 3.8 75 -28 -1.3 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 37 4.2 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 37 3.3 -2.5
SFYF SoFi Social 50 ETF 3.7 29 18 0.0 -5.7
FGM First Trust Germany AlphaDEX Fund 3.7 80 -33 9.0 +3.3
NETZ TCW Transform Systems ETF 3.6 75 -28 3.4 -2.4
MADE iShares U.S. Manufacturing ETF 3.6 40 7 5.8 +0.0
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -2 5.9 +0.1
EDEN iShares MSCI Denmark ETF 3.4 53 -6 6.9 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 7 5.7 -0.0
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -13 10.4 +4.6
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -12 22.4 +16.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -22 2.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -11 5.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 35 5.1 -0.6
FIW First Trust Water ETF 3.0 53 -6 5.0 -0.8
PHO Invesco Water Resources ETF 3.0 60 -13 4.8 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 7.7 +1.9
PEXL Pacer US Export Leaders ETF 2.9 60 -13 5.4 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 8 11.0 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 2 5.9 +0.1
LIT Global X Lithium & Battery Tech ETF 2.7 75 -28 5.9 +0.2
EV Mast Global Battery Recycling & Production ETF 2.7 65 -18 11.6 +5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -20 13.3 +7.5
VERS ProShares Metaverse ETF 2.7 58 -11 0.1 -5.7
FXN First Trust Energy AlphaDEX Fund 2.6 62 -15 13.7 +7.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -8 4.2 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -18 -3.8 -9.6
LIVR Intelligent Livermore ETF 2.4 69 -22 8.2 +2.4
DAX Global X DAX Germany ETF 2.4 21 26 6.8 +1.0
HWAY Themes US Infrastructure ETF 2.4 29 18 4.3 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 7 6.2 +0.5
EWG iShares MSCI Germany ETF 2.3 50 -3 6.5 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -23 4.5 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 15 17.8 +12.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 22 5.3 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -2 4.8 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -2 4.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 22 5.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 4.4 -1.4
RXI iShares Global Consumer Discretionary ETF 2.1 41 6 9.2 +3.5
FPXI First Trust International Equity Opportunities ETF 2.1 70 -23 3.9 -1.9
VCR Vanguard Consumer Discretionary ETF 2.1 10 37 4.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 39 4.9 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -25 5.9 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -14 7.8 +2.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 7 4.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 4.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 22 5.2 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 2 0.0 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -13 4.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 33 5.2 -0.6
TMFX Motley Fool Next Index ETF 1.9 50 -3 3.2 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -3 5.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 37 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 37 5.3 -0.5
ILCG iShares Morningstar Growth ETF 1.9 4 43 4.1 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 39 5.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 26 4.3 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 2 4.9 -0.9
STXG Strive 1000 Growth ETF 1.8 18 29 4.2 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 38 5.0 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 38 5.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 18 5.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 43 4.4 -1.4
SMRI Bushido Capital US Equity ETF 1.8 71 -24 9.9 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 38 4.4 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 40 5.2 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 12 5.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 39 5.3 -0.5
VEGN US Vegan Climate ETF 1.8 60 -13 4.6 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -33 9.2 +3.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 37 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 38 5.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 32 5.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 5.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -2 4.9 -0.8
MCHI iShares MSCI China ETF 1.8 59 -12 17.8 +12.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -13 5.3 -0.5
VUG Vanguard Growth ETF 1.7 4 43 4.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 32 5.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 35 4.8 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -23 5.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 35 4.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 43 4.7 -1.1
IWF iShares Russell 1000 Growth ETF 1.7 19 28 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 1.7 8 39 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -28 3.7 -2.0
IVW iShares S&P 500 Growth ETF 1.7 18 29 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 43 4.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 37 4.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 32 5.7 -0.1
TRFM AAM Transformers ETF 1.7 49 -2 1.9 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 38 4.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 38 5.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -28 3.5 -2.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 2 2.4 -3.4
FDMO Fidelity Momentum Factor ETF 1.7 15 32 4.1 -1.7
IQM Franklin Intelligent Machines ETF 1.7 50 -3 2.6 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -21 7.8 +2.0
USMC Principal U.S. Mega-Cap ETF 1.7 12 35 5.0 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 2 3.5 -2.3
CGGR Capital Group Growth ETF 1.7 39 8 3.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 32 4.5 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 19 4.7 -1.1
JGRO JPMorgan Active Growth ETF 1.7 44 3 3.9 -1.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 -2 5.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 29 5.2 -0.5
FFOG Franklin Focused Growth ETF 1.7 61 -14 2.8 -3.0
ARKK ARK Innovation ETF 1.7 75 -28 -3.3 -9.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -28 0.2 -5.6
ARKW ARK Next Generation Internet ETF 1.7 87 -40 -1.3 -7.1
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -13 3.0 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -21 4.7 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -13 1.9 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 4.6 -1.1
QQQ Invesco QQQ Trust Series I 1.7 20 27 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 32 4.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 27 5.1 -0.7
BGRO iShares Large Cap Growth Active ETF 1.7 55 -8 3.3 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 29 4.5 -1.3
IWL iShares Russell Top 200 ETF 1.7 15 32 5.1 -0.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 27 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 32 3.9 -1.9
OEF iShares S&P 100 ETF 1.7 20 27 5.1 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 27 4.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 27 4.7 -1.1
XNTK SPDR NYSE Technology ETF 1.7 35 12 4.4 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -48 8.1 +2.4
SPRX Spear Alpha ETF 1.7 75 -28 -0.0 -5.8
AOTG AOT Growth and Innovation ETF 1.7 75 -28 2.4 -3.4
YALL God Bless America ETF 1.7 65 -18 4.3 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 32 6.4 +0.6
DARP Grizzle Growth ETF 1.7 75 -28 4.7 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -28 3.7 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -18 4.9 -0.9
MGC Vanguard Mega Cap ETF 1.7 7 40 5.1 -0.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 40 4.5 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -38 5.7 -0.1
EFNL iShares MSCI Finland ETF 1.7 56 -9 7.4 +1.6
ACSI American Customer Satisfaction ETF 1.6 65 -18 5.2 -0.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 1.0 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 27 5.0 -0.7
DTAN Sparkline International Intangible Value ETF 1.6 55 -8 7.2 +1.5
FVAL Fidelity Value Factor ETF 1.6 15 32 7.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 27 4.5 -1.3
PBUS Invesco MSCI USA ETF 1.6 4 43 5.2 -0.6
FLCH Franklin FTSE China ETF 1.6 19 28 17.2 +11.4
VOO Vanguard S&P 500 ETF 1.6 3 44 5.3 -0.5
IVV iShares Core S&P 500 ETF 1.6 3 44 5.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 40 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 47 5.3 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 45 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 1.6 9 38 5.2 -0.5
FXI iShares China Large-Cap ETF 1.6 74 -27 18.1 +12.4
STRV Strive 500 ETF 1.6 5 42 5.2 -0.6
VOTE TCW Transform 500 ETF 1.6 5 42 5.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 5.3 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -48 4.0 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -12 4.0 -1.8
ROE Astoria US Quality Kings ETF 1.5 49 -2 7.0 +1.2
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.6 -1.2
DFUS Dimensional U.S. Equity ETF 1.5 9 38 5.3 -0.5
VV Vanguard Large-Cap ETF 1.5 4 43 5.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 5.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 44 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 44 5.2 -0.5
TMFC Motley Fool 100 Index ETF 1.5 50 -3 4.1 -1.7
IWB iShares Russell 1000 ETF 1.5 15 32 5.2 -0.6
VONE Vanguard Russell 1000 ETF 1.5 8 39 5.3 -0.5
IYY iShares Dow Jones U.S. ETF 1.5 20 27 5.1 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.3 -1.5
SCHK Schwab 1000 Index ETF 1.5 5 42 5.3 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 44 5.5 -0.3
RVRB Reverb ETF 1.5 30 17 3.7 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 7 6.2 +0.5
NIXT Research Affiliates Deletions ETF 1.5 9 38 3.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 7.0 +1.2
IWV iShares Russell 3000 ETF 1.4 20 27 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 1.4 10 37 5.2 -0.6
KLMN Invesco MSCI North America Climate ETF 1.4 9 38 5.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 5.2 -0.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 5.3 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.3 -0.5
GXC SPDR S&P China ETF 1.4 59 -12 16.7 +10.9
VTI Vanguard Total Stock Market ETF 1.4 3 44 5.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 5 4.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 6.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.5 -0.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -63 8.6 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.3 +0.5
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 9.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 5.0 -0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -18 7.9 +2.1
USRD Themes US R&D Champions ETF 1.4 29 18 5.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -12 3.4 -2.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 35 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 12 10.7 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 27 -9.4 -15.2
KRMA Global X Conscious Companies ETF 1.3 43 4 6.1 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 40 3.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 38 5.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 22 5.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 18 5.0 -0.8
FTGS First Trust Growth Strength ETF 1.3 60 -13 5.6 -0.2
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.2 -0.6
OPTZ Optimize Strategy Index ETF 1.3 50 -3 5.3 -0.5
APUE ActivePassive U.S. Equity ETF 1.3 45 2 4.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 5.8 +0.1
CNYA iShares MSCI China A ETF 1.2 60 -13 7.2 +1.5
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.4 -1.3
URTH iShares MSCI World ETF 1.2 24 23 5.5 -0.3
EXI iShares Global Industrials ETF 1.2 42 5 4.9 -0.9
IYE iShares U.S. Energy ETF 1.2 40 7 8.6 +2.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 28 5.9 +0.1
FFND Future Fund Active ETF 1.2 100 -53 4.7 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -18 3.5 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -1 8.3 +2.6
HAP VanEck Natural Resources ETF 1.2 50 -3 10.0 +4.3
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 22 10.7 +4.9
ACVF American Conservative Values ETF 1.2 75 -28 4.5 -1.3
ACWI iShares MSCI ACWI ETF 1.1 32 15 6.0 +0.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 3.2 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 2.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 5.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.9 +0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 1.1 89 -42 1.6 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -14 1.4 -4.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.6 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -18 5.4 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 5.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 5.7 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -13 4.4 -1.4
CBSE Clough Select Equity ETF 1.1 85 -38 1.6 -4.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.8 +0.0
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -33 9.0 +3.3
VT Vanguard Total World Stock ETF 1.0 7 40 6.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -12 4.4 -1.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.7 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 31 8.4 +2.7
BKF iShares MSCI BIC ETF 1.0 69 -22 13.0 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 6.1 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 37 6.1 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 30 12.9 +7.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -33 4.9 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 17 5.6 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 11.9 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 10.0 +4.2
IBOT Vaneck Robotics ETF 0.9 47 0 4.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 4.1 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 6.7 +1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -3 5.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 29 5.8 +0.1
GURU Global X Guru Index ETF 0.9 75 -28 4.2 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -28 4.0 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -1.1 -6.8
SFYX SoFi Next 500 ETF 0.9 0 47 3.6 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.6 -0.2
SOXX iShares Semiconductor ETF 0.9 35 12 6.0 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -3 6.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.6 -0.2
SFY SoFi Select 500 ETF 0.8 0 47 4.8 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -28 6.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.3 +0.6
AVUS Avantis U.S. Equity ETF 0.8 15 32 6.3 +0.5
HYDR Global X Hydrogen ETF 0.8 50 -3 -8.4 -14.1
HDRO Defiance Next Gen H2 ETF 0.8 30 17 -10.1 -15.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -33 4.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.6 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 5.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 6.5 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 3.7 -2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 29 7.9 +2.1
KALL KraneShares MSCI All China Index ETF 0.8 49 -2 15.3 +9.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 -3 4.0 -1.8
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 21 6.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 8.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.6 +0.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 -14 5.8 -0.0
XLI Industrial Select Sector SPDR Fund 0.7 8 39 4.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 12.3 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -2 12.7 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -13 1.2 -4.6
IWR iShares Russell Midcap ETF 0.7 19 28 5.8 -0.0
STXM Strive Mid-Cap ETF 0.7 18 29 3.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.5 +0.7
AIEQ AI Powered Equity ETF 0.7 75 -28 4.1 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 10.8 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -2 10.7 +5.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -23 13.9 +8.1
DGT SPDR Global Dow ETF 0.7 50 -3 7.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 8.4 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -33 13.8 +8.1
EZU iShares MSCI Eurozone ETF 0.7 52 -5 6.8 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -2 4.7 -1.1
ABFL Abacus FCF Leaders ETF 0.7 59 -12 5.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.4 -0.4
HLGE Hartford Longevity Economy ETF 0.7 44 3 5.5 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 15 9.6 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 6.6 +0.9
IUS Invesco RAFI Strategic US ETF 0.6 19 28 7.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 6.7 +0.9
BIBL Inspire 100 ETF 0.6 35 12 4.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 9.9 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 35 7.2 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -23 9.8 +4.1
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 12 4.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.8 +0.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 9.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 0.6 25 22 6.2 +0.4
DISV Dimensional International Small Cap Value ETF 0.6 42 5 9.7 +3.9
AIA iShares Asia 50 ETF 0.6 50 -3 14.7 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -11 4.3 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.9 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 11.8 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 7.8 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 7.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.0 +0.2
RNRG Global X Renewable Energy Producers ETF 0.6 66 -19 6.1 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 28 10.8 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.0 +0.2
VO Vanguard Mid-Cap ETF 0.6 4 43 5.6 -0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 10.9 +5.1
VIS Vanguard Industrials ETF 0.6 10 37 4.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 2.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 13.5 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 17 10.6 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.8 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 4.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 9.0 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 12.4 +6.7
VB Vanguard Small-Cap ETF 0.5 5 42 5.7 -0.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 -22 10.7 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.7 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 36 11.6 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.7 -0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.3 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 10.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.7 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 7.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 39 10.9 +5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.5 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 38 10.9 +5.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 6.0 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 9.0 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 13.7 +7.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -18 4.4 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 12.2 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.3 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -2 10.0 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -28 4.2 -1.6
IEUR iShares Core MSCI Europe ETF 0.5 11 36 7.4 +1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 7.0 +1.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -14 1.3 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 6.3 +0.6
SPEU SPDR Portfolio Europe ETF 0.5 7 40 7.5 +1.7
VGK Vanguard FTSE Europe ETF 0.5 11 36 7.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.0 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 9.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.3 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 36 11.8 +6.0
SMMD iShares Russell 2500 ETF 0.5 15 32 6.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 9.2 +3.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 5.1 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 9.4 +3.6
IEV iShares Europe ETF 0.5 67 -20 6.9 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 7.2 +1.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 8.2 +2.4
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.8 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 11 11.2 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 6.8 +1.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 26 5.0 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 11 8.1 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.9 +5.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 5.1 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 6.0 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 7.3 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 8.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 9.3 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 6.7 +0.9
CGUS Capital Group Core Equity ETF 0.4 33 14 4.6 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 35 6.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 7.0 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 17 11.1 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 8.6 +2.9
DFIS Dimensional International Small Cap ETF 0.4 39 8 7.9 +2.1
HKND Humankind US Stock ETF 0.4 11 36 7.5 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 32 8.7 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 8.1 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 8.3 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 7.5 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.7 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 12 10.2 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 39 8.5 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 10.0 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 4.9 -0.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 7.4 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.6 +0.8
VXUS Vanguard Total International Stock ETF 0.4 7 40 8.3 +2.5
VGT Vanguard Information Technology ETF 0.4 10 37 4.7 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 7.2 +1.5
MCH Matthews China Active ETF 0.4 79 -32 15.3 +9.6
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -15 3.6 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.5 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.5 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 8.6 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 7.1 +1.3
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.4 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.3 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.7 +1.0
EFA iShares MSCI EAFE ETF 0.4 35 12 7.0 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 7.3 +1.5
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 8.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 10.2 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.6 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -49 4.0 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 7.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 3.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 43 7.4 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 32 5.4 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 8.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 6 7.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 42 7.6 +1.8
SCHF Schwab International Equity ETF 0.3 6 41 7.7 +2.0
VSGX Vanguard ESG International Stock ETF 0.3 12 35 8.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.4 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 11.0 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 8.3 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 6.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 8.2 +2.4
PTL Inspire 500 ETF 0.3 9 38 5.4 -0.4
AVSD Avantis Responsible International Equity ETF 0.3 23 24 6.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.5 +1.7
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.3 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.7 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.7 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -11 8.4 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 6.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 6.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 7.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.8 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 3.4 -2.4
FLJP Franklin FTSE Japan ETF 0.3 9 38 7.0 +1.2
AVES Avantis Emerging Markets Value ETF 0.3 36 11 12.2 +6.4
AVDV Avantis International Small Cap Value ETF 0.3 36 11 10.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 22 10.1 +4.4
SMH VanEck Semiconductor ETF 0.3 35 12 5.1 -0.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 7.6 +1.8
VXF Vanguard Extended Market ETF 0.3 6 41 4.5 -1.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.9 +7.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 7.1 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 2.0 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 7.0 +1.3
PKW Invesco Buyback Achievers ETF 0.3 62 -15 8.0 +2.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 8.1 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 8.1 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.4 +1.6
AVIV Avantis International Large Cap Value ETF 0.3 25 22 9.3 +3.5
STXI Strive International Developed Markets ETF 0.3 29 18 5.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 7.3 +1.5
GVLU Gotham 1000 Value ETF 0.3 50 -3 9.1 +3.3
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.5 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.5 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.8 -0.0
THD iShares MSCI Thailand ETF 0.3 58 -11 5.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -14 7.1 +1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 6 4.6 -1.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 12 5.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.1 +3.3
XLK Technology Select Sector SPDR Fund 0.3 8 39 5.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.2 -0.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 7.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.4 +1.6
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 11.7 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 21.6 +15.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 6.5 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 16.7 +10.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -13 6.4 +0.7
TPIF Timothy Plan International ETF 0.2 62 -15 6.5 +0.8
INTF iShares International Equity Factor ETF 0.2 15 32 8.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 4.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 34 5.5 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.0 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 9.7 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 9.3 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.9 -0.9
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.5 +0.7
EFV iShares MSCI EAFE Value ETF 0.2 34 13 9.4 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 10.5 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 2 7.0 +1.2
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.7 +1.9
IVE iShares S&P 500 Value ETF 0.2 18 29 6.2 +0.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 37 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.4 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -32 7.7 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 7.1 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 8.3 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.7 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 11.0 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.1 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 19 5.7 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.9 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 13.6 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.9 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 6.4 +0.7
VBR Vanguard Small Cap Value ETF 0.2 7 40 8.5 +2.7
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -18 5.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 2 7.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.6 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.8 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 5.9 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.8 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.5 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 7.4 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.6 +1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.6 +1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.0 +0.3
DFIV Dimensional International Value ETF 0.2 27 20 10.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.8 +1.1
EWJ iShares MSCI Japan ETF 0.2 50 -3 7.1 +1.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 6.0 +0.2
AVDE Avantis International Equity ETF 0.2 23 24 8.0 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.4 +1.6
TTAC FCF US Quality ETF 0.2 59 -12 6.1 +0.3
IXN iShares Global Tech ETF 0.2 41 6 4.5 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.2 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 4.7 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 5 5.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 8.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.3 -0.5
CQQQ Invesco China Technology ETF 0.1 70 -23 18.3 +12.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 9.5 +3.8
VTV Vanguard Value ETF 0.1 4 43 6.9 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 7.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.4 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 14.5 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 4.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.2 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 38 7.0 +1.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -28 2.9 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 6.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 7.0 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 7.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.8 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 5.3 -0.5
STXV Strive 1000 Value ETF 0.1 18 29 7.5 +1.7
IYW iShares U.S. Technology ETF 0.1 40 7 4.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 6.0 +0.2
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 5.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.6 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 10.2 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 6.2 +0.4
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 7.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.9 +0.1
DWM WisdomTree International Equity Fund 0.1 48 -1 7.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.3 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.9 -0.9
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.1 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 7.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 25 10.0 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 5.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.5 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 32 6.2 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -18 5.0 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 32 5.5 -0.3
CCMG CCM Global Equity ETF 0.0 34 13 8.5 +2.8
IGRO iShares International Dividend Growth ETF 0.0 15 32 7.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 22 6.0 +0.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.7 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 11.6 +5.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.7 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 8 16.9 +11.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 0.0 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.5 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.8 %
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.