iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
Assets (mns) $4
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $45,548
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
ALLEGRO MICROSYSTEMS, INC. 7.1 %
KURITA WATER INDUSTRIES LTD 6.8 %
UNIVERSAL DISPLAY CORP 5.7 %
YASKAWA ELECTRIC CORP 5.5 %
BORGWARNER INC 5.3 %
CONTEMPORARY AMPEREX TECHN-H 4.4 %
NEXTRACKER, INC. CLASS A 3.8 %
GE VERONA 3.7 %
FIRST SOLAR INC 3.5 %
ENPHASE ENERGY INC 3.3 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.4 %
JAPAN 17.9 %
China 17.3 %
FINLAND 3.3 %
DENMARK 2.9 %
GERMANY 2.9 %
HONG KONG 1.7 %
SOUTH KOREA 1.4 %
TAIWAN 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 62.8% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 49%
MSCI EAFE 0.98 47%
MSCI Emg. Mkts. 0.82 58%

Technical Indicators
Recent close $27.68
30d moving avg. $29.92
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the iShares Breakthrough Environmental Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with ETEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ETEC Expense: 47 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
ERTH Invesco MSCI Sustainable Future ETF 19.6 62 -15 3.2 +0.2
FRNW Fidelity Clean Energy ETF 19.5 39 8 1.9 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.3 58 -11 -1.9 -4.8
ICLN iShares Global Clean Energy ETF 18.2 41 6 1.9 -1.0
SMOG VanEck Low Carbon Energy ETF 18.2 61 -14 1.3 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 16.7 59 -12 2.6 -0.4
ACES ALPS Clean Energy ETF 16.6 55 -8 -2.7 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.6 39 8 1.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 14.2 47 0 1.5 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 14.1 45 2 -0.0 -3.0
TAN Invesco Solar ETF 13.9 67 -20 4.5 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 13.0 49 -2 4.6 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 11.8 79 -32 3.8 +0.8
CLNR IQ Cleaner Transport ETF 11.8 45 2 3.9 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 12 1.0 -2.0
POWR iShares U.S. Power Infrastructure ETF 9.9 40 7 4.0 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.4 72 -25 2.4 -0.5
EVX VanEck Environmental Services ETF 9.3 55 -8 3.9 +1.0
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -3.0 -5.9
OCEN IQ Clean Oceans ETF 8.7 45 2 4.6 +1.7
PBD Invesco Global Clean Energy ETF 8.4 75 -28 0.3 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.5 45 2 -1.4 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.3 79 -32 3.7 +0.7
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -12 2.1 -0.9
FAN First Trust Global Wind Energy ETF 6.7 60 -13 2.9 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 6.6 47 0 5.0 +2.0
FPXI First Trust International Equity Opportunities ETF 6.3 70 -23 3.7 +0.8
FXN First Trust Energy AlphaDEX Fund 6.1 62 -15 10.6 +7.7
IQM Franklin Intelligent Machines ETF 6.0 50 -3 1.1 -1.8
XSD State Street SPDR S&P Semiconductor ETF 5.9 35 12 2.2 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -18 14.2 +11.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -23 2.3 -0.6
DTEC ALPS Disruptive Technologies ETF 5.3 50 -3 3.6 +0.6
AQWA Global X Clean Water ETF 5.2 50 -3 5.0 +2.0
FPX First Trust US Equity Opportunities ETF 5.1 61 -14 0.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -21 3.2 +0.3
GGRW Gabelli Growth Innovators ETF 4.9 90 -43 2.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -21 3.6 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 8.1 +5.1
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -13 6.6 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 8 8.6 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 2 2.3 -0.7
XT iShares Exponential Technologies ETF 4.4 46 1 3.8 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 -22 21.7 +18.8
PIO Invesco Global Water ETF 4.2 75 -28 4.4 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -22 2.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 37 3.7 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 18 9.4 +6.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -28 2.1 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -12 8.0 +5.0
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -28 1.3 -1.6
CGW Invesco S&P Global Water Index ETF 3.8 57 -10 4.4 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 8 1.2 -1.8
AIEQ AI Powered Equity ETF 3.7 75 -28 3.6 +0.6
SFYF SoFi Social 50 ETF 3.7 29 18 0.8 -2.2
TBLU Tortoise Global Water ESG ETF 3.7 40 7 4.5 +1.5
NETZ TCW Transform Systems ETF 3.7 75 -28 1.3 -1.7
POW VistaShares Electrification Supercycle ETF 3.7 75 -28 2.2 -0.8
ABFL Abacus FCF Leaders ETF 3.6 59 -12 3.7 +0.8
BOTT Themes Robotics & Automation ETF 3.5 35 12 -4.6 -7.5
IBAT iShares Energy Storage & Materials ETF 3.5 47 0 1.6 -1.3
BUL Pacer US Cash Cows Growth ETF 3.5 60 -13 3.5 +0.5
FFOG Franklin Focused Growth ETF 3.5 61 -14 1.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 35 4.4 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -11 3.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 19 2.8 -0.1
LIVR Intelligent Livermore ETF 3.5 69 -22 3.0 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 29 3.3 +0.4
MADE iShares U.S. Manufacturing ETF 3.4 40 7 3.5 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 39 3.6 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 16 1.8 -1.2
VIS Vanguard Industrials ETF 3.4 9 38 3.6 +0.6
JGRO JPMorgan Active Growth ETF 3.4 44 3 2.5 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 35 3.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -5 3.7 +0.7
TCV Towle Value ETF 3.3 85 -38 8.8 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 16 5.4 +2.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -12 3.9 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 29 3.0 +0.0
BUZZ VanEck Social Sentiment ETF 3.2 75 -28 -0.7 -3.6
XLI Industrial Select Sector SPDR 3.2 8 39 3.6 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 38 4.1 +1.2
FDMO Fidelity Momentum Factor ETF 3.2 15 32 2.4 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 7 3.7 +0.8
EXI iShares Global Industrials ETF 3.2 42 5 3.6 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 2 1.9 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 -28 5.3 +2.3
MGK Vanguard Mega Cap Growth ETF 3.2 7 40 17.0 +14.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -28 2.0 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 21 2.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 37 4.2 +1.2
IYJ iShares U.S. Industrials ETF 3.1 40 7 3.9 +1.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 27 3.6 +0.7
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -3 3.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -2 3.6 +0.6
VONG Vanguard Russell 1000 Growth ETF 3.0 7 40 3.6 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 2 3.6 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 12 2.5 -0.5
VUG Vanguard Growth ETF 2.9 4 43 20.3 +17.4
IWF iShares Russell 1000 Growth ETF 2.9 19 28 14.5 +11.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 38 4.8 +1.9
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 11 3.1 +0.1
OEI Optimized Equity Income ETF 2.9 75 -28 3.6 +0.6
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 12 3.3 +0.3
ROE Astoria US Quality Kings ETF 2.9 49 -2 5.3 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -18 3.8 +0.9
STXG Strive 1000 Growth ETF 2.8 18 29 3.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.8 7 40 18.3 +15.4
ABLG Abacus FCF International Leaders ETF 2.8 59 -12 6.5 +3.5
TMFX Motley Fool Next Index ETF 2.8 50 -3 2.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 43 3.0 +0.1
FJP First Trust Japan AlphaDEX Fund 2.8 80 -33 7.5 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -13 6.0 +3.1
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -12 2.2 -0.8
ILCG iShares Morningstar Growth ETF 2.8 4 43 3.1 +0.1
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -28 1.4 -1.5
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -28 1.4 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -18 2.2 -0.8
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -38 1.5 -1.5
SAMM Strategas Macro Momentum ETF 2.7 66 -19 3.9 +0.9
CAML Congress Large Cap Growth ETF 2.7 66 -19 2.4 -0.6
DARP Grizzle Growth ETF 2.7 75 -28 1.7 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -18 5.0 +2.1
VOLT Tema Electrification ETF 2.7 75 -28 2.4 -0.5
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 2 1.9 -1.0
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -22 0.8 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -13 4.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -18 2.4 -0.6
VCR Vanguard Consumer Discretionary ETF 2.7 9 38 4.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 38 4.0 +1.0
IVW iShares S&P 500 Growth ETF 2.7 18 29 2.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 15 3.9 +1.0
OEF iShares S&P 100 ETF 2.7 20 27 3.8 +0.8
YNOT Horizon Digital Frontier ETF 2.7 75 -28 2.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -3 4.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 32 2.3 -0.6
CGGR Capital Group Growth ETF 2.7 39 8 2.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 22 3.9 +1.0
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 7 3.6 +0.7
TOPC iShares S&P 500 3% Capped ETF 2.6 15 32 4.3 +1.4
MGC Vanguard Mega Cap ETF 2.6 7 40 3.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 43 3.1 +0.1
MFMO Motley Fool Momentum Factor ETF 2.6 50 -3 1.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 39 4.4 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.4 -0.5
GXLC Global X U.S. 500 ETF 2.5 2 45 4.0 +1.1
KRMA Global X Conscious Companies ETF 2.5 43 4 5.1 +2.2
RAUS RACWI US ETF 2.5 15 32 4.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 38 3.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 34 1.7 -1.3
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.3 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -12 8.2 +5.2
EDEN iShares MSCI Denmark ETF 2.5 53 -6 6.0 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 2 5.0 +2.1
TINT ProShares Smart Materials ETF 2.5 58 -11 5.7 +2.7
IWL iShares Russell Top 200 ETF 2.5 15 32 3.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -12 1.8 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -28 0.9 -2.1
TAX Cambria Tax Aware ETF 2.4 49 -2 4.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 39 4.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 38 4.0 +1.1
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -12 13.7 +10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 40 4.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 39 4.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 47 4.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 18 4.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 3.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.1 +1.1
VERS ProShares Metaverse ETF 2.4 58 -11 0.4 -2.6
RVRB Reverb ETF 2.4 30 17 3.8 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 22 3.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 32 4.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 4.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 18 3.8 +0.8
ECML Euclidean Fundamental Value ETF 2.3 95 -48 8.7 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 37 4.2 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 27 0.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 26 2.9 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -12 4.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 45 4.1 +1.2
NULC Nuveen ESG Large-Cap ETF 2.3 21 26 3.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 27 3.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 36 4.1 +1.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 18 3.9 +1.0
VOTE TCW Transform 500 ETF 2.3 5 42 4.0 +1.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -124 4.4 +1.5
PBUS Invesco MSCI USA ETF 2.2 4 43 4.1 +1.2
VV Vanguard Large-Cap ETF 2.2 4 43 4.1 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.6 +1.7
DFUS Dimensional U.S. Equity ETF 2.2 9 38 4.0 +1.1
TRFM AAM Transformers ETF 2.2 49 -2 0.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 45 4.2 +1.2
SPY SPDR S&P 500 ETF 2.2 9 38 4.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 22 4.1 +1.2
VOO Vanguard S&P 500 ETF 2.2 3 44 4.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 4.3 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 25 4.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 3.8 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -18 3.3 +0.3
QGRO American Century U.S. Quality Growth ETF 2.2 29 18 4.0 +1.0
FGM First Trust Germany AlphaDEX Fund 2.2 80 -33 5.0 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 29 3.9 +0.9
IVV iShares Core S&P 500 ETF 2.2 3 44 4.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 43 3.3 +0.3
VONE Vanguard Russell 1000 ETF 2.1 7 40 4.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 44 4.1 +1.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 -18 6.4 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -13 0.8 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 3.1 +0.2
QQQ Invesco QQQ Trust Series I 2.1 20 27 3.2 +0.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 32 3.2 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 7 5.9 +3.0
XLG Invesco S&P 500 Top 50 ETF 2.1 20 27 3.6 +0.7
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.8 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 2.6 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -21 5.5 +2.5
USMC Principal U.S. Mega-Cap ETF 2.1 12 35 3.5 +0.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 -2 5.0 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -52 1.1 -1.9
ARKK ARK Innovation ETF 2.1 75 -28 -2.8 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -28 1.0 -1.9
ARKW ARK Next Generation Internet ETF 2.1 87 -40 0.6 -2.4
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -13 2.5 -0.5
TRUD VanEck Consumer Disc TruSector ETF 2.1 14 33 3.0 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 2.8 -0.2
LIT Global X Lithium & Battery Tech ETF 2.1 75 -28 5.6 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 27 2.7 -0.2
RXI iShares Global Consumer Discretionary ETF 2.1 41 6 8.2 +5.3
TEXN iShares Texas Equity ETF 2.1 20 27 5.1 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 27 3.2 +0.2
XLY Consumer Discretionary Select Sector SPDR 2.1 8 39 4.6 +1.6
YALL God Bless America ETF 2.1 65 -18 4.5 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 4.2 +1.2
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -12 2.0 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -2 7.3 +4.3
AGIQ Sofi Agentic AI ETF 2.1 69 -22 6.9 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 3.0 +0.1
PSI Invesco Semiconductors ETF 2.1 57 -10 1.4 -1.6
EQL Alps Equal Sector Weight ETF 2.1 25 22 5.1 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 44 4.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 29 4.3 +1.3
IWB iShares Russell 1000 ETF 2.1 15 32 4.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 38 4.1 +1.1
IYY iShares Dow Jones U.S. ETF 2.1 20 27 4.0 +1.1
TMFC Motley Fool 100 Index ETF 2.1 50 -3 2.9 -0.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 3.3 +0.4
VTI Vanguard Total Stock Market ETF 2.1 3 44 4.1 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -28 4.1 +1.1
VTHR Vanguard Russell 3000 ETF 2.1 7 40 4.1 +1.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.2 +1.3
HAP VanEck Natural Resources ETF 2.0 50 -3 6.9 +4.0
MCHI iShares MSCI China ETF 2.0 59 -12 20.6 +17.6
PTL Inspire 500 ETF 2.0 9 38 4.4 +1.5
IWV iShares Russell 3000 ETF 2.0 20 27 4.0 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -13 6.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 44 4.1 +1.1
OPTZ Optimize Strategy Index ETF 2.0 50 -3 3.3 +0.4
PHO Invesco Water Resources ETF 2.0 60 -13 5.0 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.9 +2.9
DEMZ Democratic Large Cap Core ETF 2.0 45 2 3.7 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -8 4.8 +1.9
FIW First Trust Water ETF 2.0 53 -6 5.0 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 2 4.4 +1.5
MCH Matthews China Active ETF 2.0 79 -32 14.6 +11.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.3 +1.4
VAMO Cambria Value & Momentum ETF 2.0 61 -14 5.2 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 5 3.5 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -13 9.6 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -3 5.4 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 37 4.2 +1.2
AVUQ Avantis U.S. Quality ETF 2.0 15 32 3.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 3.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 29 4.3 +1.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 35 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 1.9 45 2 3.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 5.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -12 3.5 +0.6
XNTK State Street SPDR NYSE Technology ETF 1.9 35 12 2.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -48 2.1 -0.9
NBDS Neuberger Berman Disrupters ETF 1.9 55 -8 0.7 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 4.2 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.3 +2.4
FLCH Franklin FTSE China ETF 1.9 19 28 18.2 +15.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 9.3 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -12 8.7 +5.7
SFY SoFi Select 500 ETF 1.8 0 47 3.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 38 4.4 +1.4
ACVF American Conservative Values ETF 1.8 75 -28 3.7 +0.7
USRD Themes US R&D Champions ETF 1.8 29 18 3.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 44 4.2 +1.3
HYDR Global X Hydrogen ETF 1.8 50 -3 -6.0 -8.9
JPEF JPMorgan Equity Focus ETF 1.8 50 -3 3.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 29 5.1 +2.2
SCHK Schwab 1000 Index ETF 1.8 5 42 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 22 4.8 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -38 3.6 +0.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -38 1.2 -1.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -3 2.9 -0.0
TOK iShares MSCI Kokusai ETF 1.7 26 21 4.2 +1.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 40 1.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 22 5.3 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -43 3.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -14 5.9 +2.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 44 4.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 3.9 +0.9
IBOT Vaneck Robotics ETF 1.7 47 0 3.2 +0.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 10 5.2 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -1 3.7 +0.8
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -38 4.5 +1.6
FXI iShares China Large-Cap ETF 1.6 74 -27 21.5 +18.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 5.9 +3.0
TMAT Main Thematic Innovation ETF 1.6 164 -117 -1.9 -4.9
URTH iShares MSCI World ETF 1.6 24 23 4.3 +1.3
IYE iShares U.S. Energy ETF 1.6 40 7 6.8 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 15 13.9 +10.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 4.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 38 4.3 +1.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 5.6 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -12 10.2 +7.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 3.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 7.7 +4.8
GSPY Gotham Enhanced 500 ETF 1.5 50 -3 4.3 +1.4
RGEF Rockefeller Global Equity ETF 1.5 55 -8 3.7 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 43 5.6 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -33 5.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 29 7.7 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 37 7.8 +4.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 39 4.5 +1.6
VOOV Vanguard S&P 500 Value ETF 1.5 7 40 5.6 +2.6
IUSV iShares Core S&P US Value ETF 1.5 4 43 5.8 +2.8
IVE iShares S&P 500 Value ETF 1.5 18 29 5.5 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 35 3.3 +0.3
ILCV iShares Morningstar Value ETF 1.5 4 43 5.2 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 27 7.2 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -21 0.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -18 7.3 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -33 6.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 12 4.2 +1.2
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.7 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -23 10.0 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 32 4.5 +1.6
ACWI iShares MSCI ACWI ETF 1.5 32 15 4.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 4.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -18 6.9 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 9 3.8 +0.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 6.8 +3.9
VT Vanguard Total World Stock ETF 1.4 6 41 4.9 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 22 11.0 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 1.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 4.9 +1.9
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -8 8.0 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 4.7 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -28 4.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 35 5.8 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 35 3.7 +0.8
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -28 0.9 -2.1
HWAY Themes US Infrastructure ETF 1.4 29 18 4.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.1 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.7 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.4 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 6.7 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 2.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 4.9 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 12 6.2 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 24 5.8 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 32 6.6 +3.7
GURU Global X Guru Index ETF 1.3 75 -28 2.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 17 3.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 22 4.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -18 4.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 4.8 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -23 9.4 +6.4
NIXT Research Affiliates Deletions ETF 1.3 9 38 6.2 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 5.0 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 44 6.0 +3.1
SRHQ SRH U.S. Quality ETF 1.3 35 12 6.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 40 6.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 37 3.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -12 4.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 6.0 +3.0
GQI Natixis Gateway Quality Income ETF 1.2 34 13 4.5 +1.6
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.5 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 19 6.5 +3.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -12 10.0 +7.1
GXC SPDR S & P China ETF 1.2 59 -12 19.0 +16.0
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.3 +2.4
BKF iShares MSCI BIC ETF 1.2 69 -22 14.7 +11.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 17 4.0 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -28 5.2 +2.2
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.2 +5.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -14 5.1 +2.2
OALC OneAscent Large Cap Core ETF 1.2 86 -39 3.4 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -18 1.4 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 7.0 +4.0
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -8 1.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 28 5.0 +2.1
FPWR First Trust EIP Power Solutions ETF 1.1 96 -49 4.4 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 6.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 8 7.6 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.2 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 5.4 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.4 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 33 4.5 +1.6
RCGE RockCreek Global Equality ETF 1.1 95 -48 5.9 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -38 5.3 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 5 5.4 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -18 8.1 +5.1
TCAI Tortoise AI Infrastructure ETF 1.1 65 -18 1.3 -1.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -22 6.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 4.9 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -20 12.4 +9.5
SMHX VanEck Fabless Semiconductor ETF 1.0 35 12 1.8 -1.1
EFNL iShares MSCI Finland ETF 1.0 56 -9 5.9 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 30 12.7 +9.8
VB Vanguard Small-Cap ETF 1.0 5 42 5.1 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 4.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 37 4.1 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 5.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.4 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 2.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.3 +2.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 7.8 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 4.1 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 5.8 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 3.4 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 5 4.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 5.5 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 27 4.3 +1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -42 0.5 -2.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.0 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 22 8.2 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 11 4.1 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 39 4.7 +1.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 8.5 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.1 +3.2
SFTY Horizon Managed Risk ETF 0.9 77 -30 3.4 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -33 6.5 +3.6
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -3 4.2 +1.2
QINT American Century Quality Diversified International ETF 0.9 39 8 6.5 +3.6
BIBL Inspire 100 ETF 0.9 35 12 4.1 +1.1
STOX Horizon Core Equity ETF 0.9 70 -23 3.5 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -2 7.4 +4.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -5 6.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.3 +1.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -53 2.4 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -3.4 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 32 7.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.9 24 23 0.5 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 32 8.6 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 10 5.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.7 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 32 4.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 5.9 +2.9
BGRO iShares Large Cap Growth Active ETF 0.8 55 -8 1.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 18 6.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 37 8.6 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 6.1 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 4.8 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 8.5 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -48 -0.6 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 5.8 +2.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 3.6 +0.7
MFVL Motley Fool Value Factor ETF 0.8 50 -3 5.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.2 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 35 6.1 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 41 7.5 +4.5
FFND Future Fund Active ETF 0.8 100 -53 4.3 +1.3
JCHI JPMorgan Active China ETF 0.8 65 -18 15.3 +12.3
SMMD iShares Russell 2500 ETF 0.8 15 32 5.3 +2.4
VXF Vanguard Extended Market ETF 0.8 5 42 3.6 +0.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.3 +2.3
CZAR Themes Natural Monopoly ETF 0.8 35 12 5.4 +2.4
PY Principal Value ETF 0.8 15 32 7.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 8.3 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 3.9 +1.0
BLES Inspire Global Hope ETF 0.8 61 -14 5.7 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -8 8.6 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 6.4 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 5.9 +3.0
STXM Strive Mid-Cap ETF 0.7 18 29 5.9 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 6.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 43 5.6 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 4.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 3.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 5.7 +2.8
IWR iShares Russell Midcap ETF 0.7 19 28 5.3 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.6 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -8 5.0 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 7.7 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 31 6.6 +3.7
USEW Cambria US EW ETF 0.7 30 17 4.1 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 12 4.2 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 27 7.3 +4.3
PSC Principal U.S. Small-Cap ETF 0.7 38 9 3.5 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.3 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 7.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 4.2 +1.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 5.6 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -8 4.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 5.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 6.4 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 3.1 +0.2
MAGA Point Bridge America First ETF 0.7 72 -25 5.1 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.7 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.4 +2.4
GEW Cambria Global EW ETF 0.6 29 18 5.3 +2.4
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.4 +2.5
DGT State Street SPDR Global Dow ETF 0.6 50 -3 5.7 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 32 5.8 +2.9
FVAL Fidelity Value Factor ETF 0.6 15 32 5.8 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -2 7.5 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.0 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 32 8.8 +5.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 6.6 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 3.5 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 4.8 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 2 9.7 +6.7
RSSL Global X Russell 2000 ETF 0.6 8 39 2.6 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 20.9 +17.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.5 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 7.8 +4.9
AVIV Avantis International Large Cap Value ETF 0.6 25 22 6.9 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -13 5.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.3 +2.3
IWM iShares Russell 2000 ETF 0.6 19 28 2.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.5 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.7 +4.8
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.8 +2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 6.1 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.0 +5.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.7 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 6.8 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 6.3 +3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 40 2.6 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 40 9.1 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.0 +6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 11 6.0 +3.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.2 +1.3
VBR Vanguard Small Cap Value ETF 0.5 7 40 7.7 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 5.9 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 7.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 4.8 +1.9
CNYA iShares MSCI China A ETF 0.5 60 -13 6.3 +3.3
CGUS Capital Group Core Equity ETF 0.5 33 14 3.5 +0.5
STXK Strive Small-Cap ETF 0.5 18 29 5.0 +2.0
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -23 6.9 +3.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 6.0 +3.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 3.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 8.0 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.4 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 17 7.9 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.1 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 5.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.0 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -2 6.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.4 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.6 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -1 5.3 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 5.9 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.9 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.0 +4.0
VGT Vanguard Information Technology ETF 0.4 9 38 24.8 +21.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.7 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 9.3 +6.4
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.0 +3.1
FFF Founders 100 ETF 0.4 75 -28 2.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 6.6 +3.7
PSET Principal Quality ETF 0.4 15 32 4.8 +1.9
EEM iShares MSCI Emerging Markets ETF 0.4 69 -22 7.8 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -22 7.4 +4.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 6.0 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 4.9 +2.0
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.8 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -19 7.2 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 7.9 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.6 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 14.5 +11.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 8.2 +5.2
VIDI Vident International Equity Strategy ETF 0.4 61 -14 8.2 +5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 35 5.6 +2.6
EBI Longview Advantage ETF 0.4 35 12 5.8 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 5.9 +2.9
VO Vanguard Mid-Cap ETF 0.4 4 43 20.8 +17.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.4 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 6.3 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -41 7.9 +4.9
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.2 +2.3
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.5 +2.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.0 +1.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 9.7 +6.8
IVSI Applied Finance IVS International Large ETF 0.4 65 -18 5.8 +2.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 6.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 4.8 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.5 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 8.9 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 5.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.2 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.9 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.2 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 5.8 +2.9
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.8 +2.9
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.5 +3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.2 -2.7
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.2 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 5.9 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.4 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 27 4.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 6.1 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.1 +2.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 6.6 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.8 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 5.5 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.1 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 7.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.4 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 3.8 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -16 10.3 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 6.5 +3.5
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.6 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.5 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 5.9 +2.9
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.6 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.6 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.3 36 11 5.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.4 +6.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 5.4 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.2 +1.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 6.0 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.5 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.2 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.6 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 5.3 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 40 6.5 +3.6
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.2 +2.2
AVDE Avantis International Equity ETF 0.3 23 24 6.2 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 8.6 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.5 +3.6
BFOR ALPS Barron's 400 ETF 0.3 65 -18 21.2 +18.3
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 6.3 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.2 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.6 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 4.0 +1.1
DFIV Dimensional International Value ETF 0.3 27 20 7.7 +4.7
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.2 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.3 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 4.8 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 4.7 +1.8
IWN iShares Russell 2000 Value ETF 0.2 24 23 4.6 +1.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.0 +3.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 2.9 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.3 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.6 +5.6
VGK Vanguard FTSE Europe ETF 0.2 6 41 6.5 +3.5
IEUR iShares Core MSCI Europe ETF 0.2 11 36 6.3 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.0 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 5.9 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.2 +3.2
IGM iShares Expanded Tech Sector ETF 0.2 41 6 2.6 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.2 +4.2
SPEU SPDR Portfolio Europe ETF 0.2 7 40 6.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.1 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 8.4 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 4.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 7.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 5.9 +2.9
BKIE BNY Mellon International Equity ETF 0.2 4 43 5.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.3 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.3 +2.4
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.0 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 5.8 +2.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.4 +1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.8 +4.9
FENI Fidelity Enhanced International ETF 0.2 28 19 5.7 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.5 +6.6
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -13 4.6 +1.6
VEGN US Vegan Climate ETF 0.2 60 -13 3.3 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 9.4 +6.4
XLK Technology Select Sector SPDR 0.2 8 39 3.2 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 27 5.6 +2.6
SCHF Schwab International Equity ETF 0.2 6 41 5.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.0 +3.0
IEV iShares Europe ETF 0.2 67 -20 5.8 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 4.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.0 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.2 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.2 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 22 6.3 +3.3
TPIF Timothy Plan International ETF 0.2 62 -15 5.5 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 22 7.3 +4.4
INTF iShares International Equity Factor ETF 0.2 15 32 6.4 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 5.7 +2.7
FRGN Horizon International Equity ETF 0.2 75 -28 7.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 6.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.2 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.0 +3.1
TTAC FCF US Quality ETF 0.2 59 -12 5.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 7.5 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.0 +4.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.4 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -8 6.0 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 7.0 +4.1
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.2 +2.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 2.3 -0.6
CQQQ Invesco China Technology ETF 0.1 70 -23 14.7 +11.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 4 4.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.1 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 5.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 7.6 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.8 +2.8
SFGV Sequoia Global Value ETF 0.1 23 24 7.1 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.7 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.0 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.5 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 6.7 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 6.7 +3.8
EFA iShares MSCI EAFE ETF 0.1 35 12 5.7 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.6 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.2 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.1 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 5.4 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.2 +1.3
IXN iShares Global Tech ETF 0.1 41 6 2.6 -0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +1.9
DAK Dakota Active Equity ETF 0.1 43 4 3.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 5.9 +3.0
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.0 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 19 2.1 -0.8
VTV Vanguard Value ETF 0.1 4 43 5.7 +2.8
DWM WisdomTree International Equity Fund 0.1 48 -1 5.6 +2.6
STXV Strive 1000 Value ETF 0.1 18 29 6.7 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.5 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.4 +10.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 10.1 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.6 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 11 9.0 +6.1
JAVA JPMorgan Active Value ETF 0.1 44 3 5.3 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.0 +2.0
ALRG Allspring LT Large Core ETF 0.1 28 19 3.4 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.0 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.8 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 4.4 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.5 +4.5
DIVB iShares Core Dividend ETF 0.1 5 42 6.8 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +1.4
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 3.3 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.7 -0.3
TRUT VanEck Technology TruSector ETF 0.1 13 34 3.8 +0.8
IYW iShares U.S. Technology ETF 0.1 40 7 2.9 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.3 +5.4
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.6 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.1 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 7.9 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.0 +3.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.6 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.1 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 29 0.0 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.8 +1.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.1 +4.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.