iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.5x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
1.5%


  • 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 47
Wgt avg mkt cap (mns) $28,952
Large cap (>$10bn) 39.7%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 6.8%
Developed mkts 70.6%
Emerging mkts 29.4%

TOP TEN HOLDINGS
YASKAWA ELECTRIC CORP 6.6 %
UNIVERSAL DISPLAY CORP 6.3 %
BORGWARNER INC 5.8 %
SAMSUNG SDI CO LTD 5.6 %
KURITA WATER INDUSTRIES LTD 4.7 %
VOLTRONIC POWER TECHNOLOGY CORP. 4.5 %
UMICORE 4.4 %
ENPHASE ENERGY INC 4.2 %
XYLEM INC 3.9 %
JOHNSON MATTHEY PLC 3.9 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.4 %
JAPAN 13.4 %
CHINA 12.5 %
TAIWAN 9.5 %
SOUTH KOREA 7.5 %
BELGIUM 4.5 %
GERMANY 4.4 %
BRITAIN 3.9 %
FINLAND 3.7 %
DENMARK 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- -1.3%

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

Technical Indicators
Recent close $21.28
30d moving avg. $22.05
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $23,291

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name
Overlap1
vs ETEC
(%)
Expense
ratio
(bp)
Savings
vs ETEC
(bp)
ALTAR
Score™
(%)
ALTAR
vs ETEC
(%)
CTEC Global X CleanTech ETF 28.7 50 -3 2.1 -3.3
ERTH Invesco MSCI Sustainable Future ETF 22.8 62 -15 3.4 -2.1
SMOG VanEck Low Carbon Energy ETF 20.5 61 -14 3.1 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.7 58 -11 -1.3 -6.7
ICLN iShares Global Clean Energy ETF 18.3 41 6 4.0 -1.4
FRNW Fidelity Clean Energy ETF 18.1 39 8 3.7 -1.8
RNEW VanEck Green Infrastructure ETF 17.1 45 2 -0.4 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 16.9 59 -12 3.8 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.5 72 -25 2.2 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.4 79 -32 5.1 -0.3
RAYS Global X Solar ETF 15.2 51 -4 5.5 +0.1
TAN Invesco Solar ETF 14.9 67 -20 7.2 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.6 39 8 -3.1 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 14.3 49 -2 5.8 +0.4
ACES ALPS Clean Energy ETF 14.2 55 -8 -4.1 -9.5
IDRV iShares Self-driving EV & Tech ETF 13.4 47 0 -0.4 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 12.1 45 2 -6.8 -12.2
MVPS Amplify Thematic All-Stars ETF 11.1 49 -2 1.5 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.9 45 2 6.3 +0.9
PBD Invesco Global Clean Energy ETF 10.8 75 -28 -2.2 -7.6
BATT Amplify Lithium & Battery Technology ETF 9.7 59 -12 3.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.7 35 12 2.2 -3.3
OCEN IQ Clean Oceans ETF 9.7 45 2 5.1 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 9.3 79 -32 5.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 8.8 66 -19 -16.8 -22.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -11 4.5 -0.9
CLNR IQ Cleaner Transport ETF 8.7 45 2 8.0 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 8.6 70 -23 13.1 +7.7
EV Mast Global Battery Recycling & Production ETF 8.2 65 -18 13.7 +8.3
LIT Global X Lithium & Battery Tech ETF 8.1 75 -28 9.9 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 7.9 75 -28 4.6 -0.8
AHOY Newday Ocean Health ETF 7.7 75 -28 5.7 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -21 4.9 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 7.3 47 0 5.5 +0.1
BNE Blue Horizon BNE ETF 7.2 87 -40 4.1 -1.3
PIO Invesco Global Water ETF 6.9 75 -28 4.5 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 2 -4.1 -9.5
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 0 4.7 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -21 6.5 +1.1
AQWA Global X Clean Water ETF 6.3 50 -3 4.3 -1.1
CGW Invesco S&P Global Water Index ETF 6.0 57 -10 3.9 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 2 4.7 -0.8
FAN First Trust Global Wind Energy ETF 5.9 60 -13 5.6 +0.2
EBLU Ecofin Global Water ESG Fund 5.5 40 7 4.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -23 3.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 -2 4.9 -0.5
XSD SPDR S&P Semiconductor ETF 5.1 35 12 5.0 -0.4
BUZZ VanEck Social Sentiment ETF 5.0 75 -28 0.1 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -18 5.6 +0.2
XT iShares Exponential Technologies ETF 4.9 46 1 3.6 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 4.6 69 -22 -4.3 -9.7
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 -12 2.9 -2.5
LUXX Roundhill S&P Global Luxury ETF 4.4 45 2 2.4 -3.0
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -13 5.5 +0.1
DTEC ALPS Disruptive Technologies ETF 4.4 50 -3 3.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 37 4.5 -0.9
FCA First Trust China AlphaDEX Fund 4.1 80 -33 16.7 +11.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 15 5.7 +0.3
SFYF SoFi Social 50 ETF 4.1 29 18 -1.2 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 21 4.2 -1.3
PHO Invesco Water Resources ETF 3.9 60 -13 4.2 -1.2
FIW First Trust Water ETF 3.9 53 -6 4.4 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -2 6.3 +0.9
FTGS First Trust Growth Strength ETF 3.8 60 -13 6.2 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -8 4.1 -1.3
RXI iShares Global Consumer Discretionary ETF 3.8 41 6 5.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 37 4.6 -0.9
WNDY Global X Wind Energy ETF 3.7 50 -3 4.8 -0.6
EFNL iShares MSCI Finland ETF 3.7 56 -9 6.9 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 7 4.8 -0.6
DEMZ Democratic Large Cap Core ETF 3.7 45 2 4.0 -1.4
IQM Franklin Intelligent Machines ETF 3.6 50 -3 2.9 -2.5
HYDR Global X Hydrogen ETF 3.6 50 -3 -12.4 -17.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 39 4.4 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 9 38 4.5 -0.9
VCR Vanguard Consumer Discretionary ETF 3.5 10 37 4.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 22 4.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 7 3.5 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 16 7.4 +2.0
VEGN US Vegan Climate ETF 3.3 60 -13 4.4 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -22 1.7 -3.7
ARKK ARK Innovation ETF 3.3 75 -28 -4.4 -9.8
YALL God Bless America ETF 3.3 65 -18 3.6 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -28 1.5 -3.9
ARKW ARK Next Generation Internet ETF 3.3 87 -40 -3.1 -8.5
CGGR Capital Group Growth ETF 3.3 39 8 3.3 -2.1
SPRX Spear Alpha ETF 3.3 75 -28 -0.2 -5.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 2 2.5 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 32 4.7 -0.7
FFND Future Fund Active ETF 3.3 100 -53 0.2 -5.2
TXS Texas Capital Texas Equity Index ETF 3.3 49 -2 5.5 +0.1
RUFF Alpha Dog ETF 3.1 94 -47 4.6 -0.8
EDEN iShares MSCI Denmark ETF 3.1 53 -6 6.8 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 19 4.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 15 4.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.0 100 -53 2.0 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 7 5.2 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 7 4.6 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 -3.1 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 35 4.9 -0.5
AIEQ AI Powered Equity ETF 2.9 75 -28 5.4 +0.0
SFY SoFi Select 500 ETF 2.9 0 47 5.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -28 3.0 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -3 4.8 -0.6
TMFX Motley Fool Next Index ETF 2.7 50 -3 3.1 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 27 4.9 -0.5
QQQ Invesco QQQ Trust Series I 2.7 20 27 4.4 -1.0
QQQM Invesco NASDAQ 100 ETF 2.7 15 32 4.5 -0.9
FXN First Trust Energy AlphaDEX Fund 2.6 62 -15 4.1 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -21 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 4.5 -0.9
HDRO Defiance Next Gen H2 ETF 2.6 30 17 -10.4 -15.8
HJEN Direxion Hydrogen ETF 2.6 45 2 -0.9 -6.3
ILCG iShares Morningstar Growth ETF 2.6 4 43 3.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 26 3.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 17 4.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 37 4.9 -0.5
EWK iShares MSCI Belgium ETF 2.5 50 -3 7.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 22 5.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 37 4.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 5.4 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 29 4.0 -1.4
MGK Vanguard Mega Cap Growth ETF 2.5 7 40 4.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 2.4 10 37 5.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 2 4.4 -1.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -28 2.3 -3.1
FXI iShares China Large-Cap ETF 2.4 74 -27 10.0 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 43 4.0 -1.4
IWY iShares Russell Top 200 Growth ETF 2.3 20 27 4.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 27 4.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -34 4.1 -1.3
IVW iShares S&P 500 Growth ETF 2.3 18 29 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 43 4.3 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -28 0.9 -4.5
TMFC Motley Fool 100 Index ETF 2.3 50 -3 3.7 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -28 2.9 -2.5
VUG Vanguard Growth ETF 2.2 4 43 4.0 -1.5
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -28 3.9 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 7 5.4 0.0
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 43 4.4 -1.1
ACSI American Customer Satisfaction ETF 2.2 65 -18 5.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 27 4.5 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 6.8 +1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.1 75 -28 1.6 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 3.3 -2.1
IWF iShares Russell 1000 Growth ETF 2.1 19 28 4.4 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -2 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 2.1 8 39 4.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 33 5.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 38 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 18 5.0 -0.4
MCHI iShares MSCI China ETF 2.1 59 -12 9.3 +3.9
TRFM AAM Transformers ETF 2.1 49 -2 1.4 -4.0
GGRW Gabelli Growth Innovators ETF 2.0 90 -43 2.0 -3.4
USMC Principal U.S. Mega-Cap ETF 2.0 12 35 4.7 -0.7
FLKR Franklin FTSE South Korea ETF 2.0 9 38 9.2 +3.8
XNTK SPDR NYSE Technology ETF 2.0 35 12 3.7 -1.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 26 5.4 -0.0
EWY iShares MSCI South Korea ETF 1.9 58 -11 8.4 +3.0
ISRA VanEck Israel ETF 1.9 59 -12 8.1 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 22 5.1 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -38 2.2 -3.2
IYE iShares U.S. Energy ETF 1.9 40 7 7.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 40 5.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -13 5.0 -0.4
FLCH Franklin FTSE China ETF 1.9 19 28 9.9 +4.5
AOTG AOT Growth and Innovation ETF 1.8 75 -28 2.8 -2.6
STXG Strive 1000 Growth ETF 1.8 18 29 4.0 -1.4
OEF iShares S&P 100 ETF 1.8 20 27 4.8 -0.6
SPGP Invesco S&P 500 GARP ETF 1.8 34 13 8.5 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 40 4.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 37 5.2 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -8 8.9 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -5 2.8 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -28 3.6 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 35 4.3 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 29 4.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 32 4.7 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -18 8.9 +3.5
FDMO Fidelity Momentum Factor ETF 1.6 15 32 3.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 39 4.9 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 18 4.9 -0.5
GXC SPDR S&P China ETF 1.5 59 -12 9.3 +3.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -63 7.7 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 32 5.0 -0.4
IWL iShares Russell Top 200 ETF 1.5 15 32 4.8 -0.6
AIA iShares Asia 50 ETF 1.5 50 -3 7.3 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 27 4.9 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 12 3.3 -2.2
EQUL IQ Engender Equality ETF 1.4 45 2 6.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 38 4.8 -0.6
MGC Vanguard Mega Cap ETF 1.4 7 40 4.9 -0.5
VOO Vanguard S&P 500 ETF 1.4 3 44 5.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -48 2.7 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 30 7.9 +2.5
IVV iShares Core S&P 500 ETF 1.4 3 44 5.1 -0.3
SPY SPDR S&P 500 ETF Trust 1.4 9 38 5.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 45 5.1 -0.3
STRV Strive 500 ETF 1.4 5 42 5.0 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -14 -0.3 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 8.5 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 31 7.6 +2.2
PBUS Invesco MSCI USA ETF 1.4 4 43 5.1 -0.3
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 7.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 3.6 -1.8
VOTE TCW Transform 500 ETF 1.4 5 42 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 47 5.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 45 5.1 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -1 5.5 +0.1
ACVF American Conservative Values ETF 1.3 75 -28 4.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -42 4.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 44 5.1 -0.3
VV Vanguard Large-Cap ETF 1.3 4 43 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 44 5.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 40 5.0 -0.4
YPS Arrow Reverse Cap 500 ETF 1.3 29 18 6.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 28 6.4 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 44 5.3 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -33 5.6 +0.2
DFUS Dimensional U.S. Equity ETF 1.3 9 38 5.0 -0.4
SCHK Schwab 1000 Index ETF 1.3 5 42 5.1 -0.3
IWB iShares Russell 1000 ETF 1.3 15 32 5.0 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 15 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 1.3 20 27 4.9 -0.5
VONE Vanguard Russell 1000 ETF 1.3 8 39 5.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 27 6.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -12 2.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 3.8 -1.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -32 2.9 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 41 4.0 -1.4
KALL KraneShares MSCI All China Index ETF 1.3 49 -2 9.8 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 27 7.6 +2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 44 5.0 -0.4
RVRB Reverb ETF 1.2 30 17 4.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -13 5.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 44 5.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -32 4.3 -1.1
IWV iShares Russell 3000 ETF 1.2 20 27 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 1.2 10 37 4.9 -0.5
CNYA iShares MSCI China A ETF 1.2 60 -13 8.6 +3.2
VTI Vanguard Total Stock Market ETF 1.2 3 44 4.9 -0.5
EXI iShares Global Industrials ETF 1.2 42 5 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 17 6.4 +1.0
DGT SPDR Global Dow ETF 1.2 50 -3 6.6 +1.2
JGRO JPMorgan Active Growth ETF 1.2 44 3 3.2 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 13 10.9 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 5.4 -0.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 12 10.1 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -11 8.4 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -33 15.8 +10.4
MOON Direxion Moonshot Innovators ETF 1.1 65 -18 -23.6 -29.0
NETZ TCW Transform Systems ETF 1.1 75 -28 3.5 -1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 28 6.1 +0.7
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -23 9.4 +4.0
TOK iShares MSCI Kokusai ETF 1.1 26 21 5.2 -0.2
BTEK Future Tech ETF 1.1 88 -41 2.1 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.3 -0.1
CN Xtrackers MSCI All China Equity ETF 1.1 50 -3 9.3 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 5.1 -0.3
BKF iShares MSCI BIC ETF 1.1 69 -22 7.0 +1.6
URTH iShares MSCI World ETF 1.1 24 23 5.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 29 5.5 +0.1
APUE ActivePassive U.S. Equity ETF 1.1 45 2 4.9 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 5.3 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -11 5.2 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.8 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -2 6.8 +1.4
VIRS Pacer BioThreat Strategy ETF 1.0 70 -23 5.7 +0.3
ACWI iShares MSCI ACWI ETF 1.0 32 15 5.4 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -33 8.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -18 7.9 +2.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 5.0 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -2 7.0 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 9.8 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 5 6.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -3 4.4 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 22 5.5 +0.1
VO Vanguard Mid-Cap ETF 1.0 4 43 5.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -18 1.9 -3.6
VT Vanguard Total World Stock ETF 0.9 7 40 5.0 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -23 6.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.1 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 32 7.4 +2.0
ECON Columbia Emerging Markets Consumer ETF 0.9 49 -2 4.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 9.8 +4.4
WISE Themes Generative Artificial Intelligence ETF 0.9 35 12 1.6 -3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 29 7.8 +2.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 -746.9 -752.3
IBOT Vaneck Robotics ETF 0.9 47 0 3.6 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -14 4.7 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 0 0.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 5.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 5.4 -0.1
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -33 9.2 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 28 7.3 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 7.5 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 27 2.0 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.5 +0.1
KRMA Global X Conscious Companies ETF 0.9 43 4 5.6 +0.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -42 2.2 -3.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 5.8 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 7.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 38 5.5 +0.1
BIBL Inspire 100 ETF 0.9 35 12 4.7 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -33 7.6 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.9 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -12 6.2 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.1 +0.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -3 5.2 -0.2
BLES Inspire Global Hope ETF 0.8 61 -14 6.2 +0.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.2 -0.2
XLI Industrial Select Sector SPDR Fund 0.8 9 38 4.3 -1.2
HAP VanEck Natural Resources ETF 0.8 50 -3 8.9 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -14 -7.1 -12.5
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -28 2.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -28 3.0 -2.4
FLTW Franklin FTSE Taiwan ETF 0.8 19 28 6.2 +0.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -22 -1.1 -6.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 8.8 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 9.2 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -6.8 -12.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -23 5.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -19 -0.6 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 1.2 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 11 -13.0 -18.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 6.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 38 5.6 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 -12.9 -18.3
IWR iShares Russell Midcap ETF 0.7 19 28 5.5 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 11 6.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 22 6.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.5 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -11 4.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 12 4.5 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 6.0 +0.6
PEXL Pacer US Export Leaders ETF 0.7 60 -13 5.2 -0.2
HKND Humankind US Stock ETF 0.7 11 36 6.7 +1.3
AVUS Avantis U.S. Equity ETF 0.7 15 32 5.9 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 2 1.2 -4.2
DARP Grizzle Growth ETF 0.7 75 -28 4.9 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 8.6 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 7.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.5 -1.9
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 21 7.2 +1.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -13 8.3 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.6 -0.8
VIS Vanguard Industrials ETF 0.7 10 37 4.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.3 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 6.0 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -2 6.5 +1.1
AVES Avantis Emerging Markets Value ETF 0.6 36 11 11.8 +6.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 17 6.7 +1.3
TTAC FCF US Quality ETF 0.6 59 -12 6.2 +0.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -28 -3.6 -9.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 29 6.9 +1.5
SFYX SoFi Next 500 ETF 0.6 0 47 5.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.2 +0.8
JCHI JPMorgan Active China ETF 0.6 65 -18 8.3 +2.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -14 3.7 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 27 6.4 +1.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -18 4.7 -0.7
DAX Global X DAX Germany ETF 0.6 21 26 6.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 39 -0.0 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.2 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -2 8.3 +2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.5 +1.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 -22 5.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 16 6.2 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 6.8 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 7.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -28 5.1 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -23 7.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.6 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 7.7 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 6.1 +0.7
FLGR Franklin FTSE Germany ETF 0.6 9 38 7.0 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 2 8.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 7 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 12 5.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 11.5 +6.1
DFIS Dimensional International Small Cap ETF 0.5 39 8 6.6 +1.2
EWG iShares MSCI Germany ETF 0.5 50 -3 6.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 5.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 5.6 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.4 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 33 6.0 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 2 6.5 +1.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -18 4.3 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 8.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 27 6.8 +1.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 8.1 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 6 7.1 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -14 6.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.5 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -23 11.4 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 6.7 +1.3
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.7 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -12 3.1 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 6.1 +0.7
GLOF iShares Global Equity Factor ETF 0.5 20 27 7.1 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -14 11.5 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 5.1 -0.4
VSGX Vanguard ESG International Stock ETF 0.5 12 35 4.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 10.6 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 10.9 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 7.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.7 +2.3
IEV iShares Europe ETF 0.5 67 -20 6.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 4.2 -1.3
IQSI IQ Candriam International Equity ETF 0.5 15 32 6.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 39 5.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 23 6.9 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 5.8 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 14 8.8 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 1.7 -3.8
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 5.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 4.9 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.5 +2.1
VXUS Vanguard Total International Stock ETF 0.4 7 40 5.3 -0.2
USVT US Value ETF 0.4 49 -2 11.4 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 -0.6 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 6.6 +1.2
VPL Vanguard FTSE Pacific ETF 0.4 8 39 6.6 +1.2
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.8 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 8.9 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 7.4 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 6.8 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.8 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.0 +3.6
VGK Vanguard FTSE Europe ETF 0.4 11 36 6.8 +1.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.4 -4.0
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.7 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.4 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 35 7.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 25 5.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.1 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 9.0 +3.6
VGT Vanguard Information Technology ETF 0.4 10 37 4.4 -1.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.0 -1.4
SCHF Schwab International Equity ETF 0.4 6 41 7.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 35 4.6 -0.8
WWJD Inspire International ETF 0.4 80 -33 7.0 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 -4.8 -10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 5.6 +0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 28 7.1 +1.7
IQIN IQ 500 International ETF 0.4 25 22 8.9 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.7 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 2.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 6.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 1.7 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 6.7 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.4 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 6.8 +1.4
XCEM Columbia EM Core ex-China ETF 0.4 16 31 -24.7 -30.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 6.6 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 32 6.5 +1.1
FLJP Franklin FTSE Japan ETF 0.4 9 38 6.8 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 8.1 +2.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 6.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 6.8 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 22 -4.2 -9.6
EWT iShares MSCI Taiwan ETF 0.4 58 -11 5.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 6.0 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 9.5 +4.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 6.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.4 41 6 4.0 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 12 6.0 +0.6
EZU iShares MSCI Eurozone ETF 0.4 52 -5 6.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.3 +2.9
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.7 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 6.3 +0.9
AVDV Avantis International Small Cap Value ETF 0.4 36 11 7.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 8.2 +2.8
AVDE Avantis International Equity ETF 0.3 23 24 7.9 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.5 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 6.2 +0.8
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -7 3.1 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.9 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.8 +2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.8 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 43 6.9 +1.5
IXN iShares Global Tech ETF 0.3 41 6 4.1 -1.3
MXI iShares Global Materials ETF 0.3 41 6 6.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.8 -0.6
CQQQ Invesco China Technology ETF 0.3 70 -23 -6.9 -12.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 5.9 +0.5
EFA iShares MSCI EAFE ETF 0.3 35 12 6.4 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.2 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.8 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 43 6.7 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 29 6.6 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 1.0 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 9.1 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 6.6 +1.2
XLK Technology Select Sector SPDR Fund 0.3 9 38 4.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 32 6.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -17 1.9 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 43 6.8 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 7.9 +2.5
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.8 +1.4
DFIV Dimensional International Value ETF 0.3 27 20 10.2 +4.8
MCH Matthews China Active ETF 0.3 79 -32 6.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 5.4 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 7.1 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 8.3 +2.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 7.9 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.7 +0.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 -12.1 -17.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 24 6.6 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 7.2 +1.8
SMH VanEck Semiconductor ETF 0.3 35 12 3.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 37 6.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 29 6.2 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 6.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 34.1 +28.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 8.7 +3.3
FLDZ RiverNorth Patriot ETF 0.3 75 -28 5.9 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 32 5.8 +0.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 6.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 8.7 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.7 +1.3
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.6 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -13 3.4 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.4 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 34 4.0 -1.5
QINT American Century Quality Diversified International ETF 0.3 39 8 7.4 +2.0
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.9 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.4 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 6.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 6.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -2 5.1 -0.3
VB Vanguard Small-Cap ETF 0.3 5 42 5.2 -0.2
XPND First Trust Expanded Technology ETF 0.3 65 -18 3.8 -1.6
EFV iShares MSCI EAFE Value ETF 0.3 34 13 9.3 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.6 +2.2
ITAN Sparkline Intangible Value ETF 0.2 50 -3 5.9 +0.5
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.4 +1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.4 +1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 5.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.0 +3.6
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.0 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.5 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 7.6 +2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 5 9.2 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 9.5 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 5.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.9 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.9 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 12.8 +7.4
FMIL Fidelity New Millennium ETF 0.2 59 -12 4.0 -1.5
VTV Vanguard Value ETF 0.2 4 43 7.0 +1.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 37 5.5 +0.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 41 5.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.6 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.9 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.0 +2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 6.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.9 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 6.0 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 7.1 +1.7
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.2 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.8 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 8.5 +3.1
RNLC First Trust Large Cap US Equity Select ETF 0.2 60 -13 6.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.6 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 11.6 +6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.2 +4.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 40 7.4 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 0 10.5 +5.1
VXF Vanguard Extended Market ETF 0.2 6 41 3.8 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.7 +3.3
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.6 +0.2
BFOR ALPS Barron's 400 ETF 0.2 65 -18 7.2 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 7.1 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 11.0 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.4 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.7 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.6 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.6 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 7.7 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.9 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 38 8.5 +3.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -13 4.5 -0.9
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.3 +0.9
SMDY Syntax Stratified MidCap ETF 0.1 35 12 6.1 +0.7
TPIF Timothy Plan International ETF 0.1 62 -15 6.5 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.5 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -8 4.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.1 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 5.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 5.1 -0.3
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.1 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 25 9.7 +4.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 7 7.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 23 7.9 +2.5
ESGS Columbia U.S. ESG Equity Income ETF 0.1 35 12 6.3 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.6 +2.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.3 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 5.8 +0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.3 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 11.5 +6.1
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -32 10.1 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 5.4 -0.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.6 +3.2
DWM WisdomTree International Equity Fund 0.1 48 -1 7.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.0 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.9 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.1 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -4 6.6 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 6.7 +1.3
IYW iShares U.S. Technology ETF 0.1 40 7 4.2 -1.2
STXV Strive 1000 Value ETF 0.1 18 29 7.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 6.7 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 10.8 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.2 +6.8
DTH WisdomTree International High Dividend Fund 0.1 58 -11 10.2 +4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 29 4.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.5 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 2.7 -2.7
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.4 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.4 +0.0
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 6.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 27 6.6 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 32 5.9 +0.5
ILCV iShares Morningstar Value ETF 0.0 4 43 6.7 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 17 5.7 +0.3
APIE ActivePassive International Equity ETF 0.0 45 2 7.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 8 8.4 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 4.7 -0.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.50
 
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.