iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • 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) $56,585
Large cap (>$10bn) 25.4%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 12.9%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
BORGWARNER INC 6.7 %
ALLEGRO MICROSYSTEMS, INC. 6.1 %
UNIVERSAL DISPLAY CORP 6.0 %
KURITA WATER INDUSTRIES LTD 5.8 %
YASKAWA ELECTRIC CORP 5.4 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.2 %
NEXTRACKER, INC. CLASS A 4.4 %
KEMIRA OYJ 4.3 %
FIRST SOLAR INC 4.0 %
VESTAS WIND SYSTEMS A/S 3.6 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.5 %
JAPAN 15.3 %
CHINA 9.7 %
FINLAND 4.3 %
DENMARK 3.6 %
GERMANY 2.2 %
TAIWAN 2.2 %
SOUTH KOREA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 31.9% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 57%
MSCI EAFE 1.17 57%
MSCI Emg. Mkts. 1.22 70%

Technical Indicators
Recent close $26.03
30d moving avg. $25.12
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 3.1%


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
(%)
FRNW Fidelity Clean Energy ETF 20.9 39 8 2.1 -1.0
CTEC Global X CleanTech ETF 19.8 50 -3 0.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 19.5 62 -15 3.1 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.8 58 -11 -1.8 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 16.9 59 -12 3.7 +0.6
ICLN iShares Global Clean Energy ETF 16.6 41 6 2.8 -0.2
ACES ALPS Clean Energy ETF 16.3 55 -8 -2.4 -5.5
SMOG VanEck Low Carbon Energy ETF 15.2 61 -14 1.4 -1.6
TAN Invesco Solar ETF 13.3 67 -20 5.0 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.7 45 2 1.4 -1.6
CLNR IQ Cleaner Transport ETF 11.7 45 2 4.9 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 11.6 49 -2 4.8 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.0 39 8 -1.3 -4.3
OCEN IQ Clean Oceans ETF 10.5 45 2 5.0 +2.0
FILL iShares MSCI Global Energy Producers ETF 9.6 39 8 5.3 +2.2
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -2.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 12 1.1 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.8 79 -32 4.4 +1.4
EVX VanEck Environmental Services ETF 8.7 55 -8 2.2 -0.9
IDRV iShares Self-driving EV & Tech ETF 8.5 47 0 3.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.4 72 -25 -1.3 -4.3
XSD State Street SPDR S&P Semiconductor ETF 8.2 35 12 3.3 +0.3
NETZ TCW Transform Systems ETF 7.9 75 -28 2.0 -1.0
FAN First Trust Global Wind Energy ETF 7.6 60 -13 3.7 +0.7
PBD Invesco Global Clean Energy ETF 7.4 75 -28 0.6 -2.4
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -12 1.6 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 6.7 79 -32 0.3 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.5 45 2 1.3 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 -21 4.8 +1.7
IQM Franklin Intelligent Machines ETF 5.8 50 -3 1.4 -1.6
GPT Intelligent Alpha Atlas ETF 5.6 69 -22 4.8 +1.8
AQWA Global X Clean Water ETF 5.4 50 -3 4.5 +1.5
PIO Invesco Global Water ETF 5.4 75 -28 3.8 +0.8
FPX First Trust US Equity Opportunities ETF 5.3 61 -14 0.8 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -28 2.3 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 5.2 47 0 4.8 +1.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 -3 3.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 37 3.6 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 37 3.7 +0.6
CGW Invesco S&P Global Water Index ETF 4.9 57 -10 4.2 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 8.1 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -23 3.3 +0.3
GGRW Gabelli Growth Innovators ETF 4.8 90 -43 1.8 -1.2
TBLU Tortoise Global Water ESG ETF 4.7 40 7 4.2 +1.1
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -13 6.8 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -21 4.0 +1.0
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -28 0.9 -2.2
SFYF SoFi Social 50 ETF 4.5 29 18 0.9 -2.2
XT iShares Exponential Technologies ETF 4.4 46 1 4.2 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -48 3.2 +0.2
BOTT Themes Robotics & Automation ETF 4.4 35 12 -1.3 -4.4
IPO Renaissance IPO ETF 4.4 60 -13 2.7 -0.3
DARP Grizzle Growth ETF 4.2 75 -28 2.0 -1.1
POW VistaShares Electrification Supercycle ETF 4.2 75 -28 2.9 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -13 6.8 +3.7
BUZZ VanEck Social Sentiment ETF 4.1 75 -28 -0.8 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 -18 11.2 +8.1
XLI The Industrial Select Sector SPDR Fund 3.9 8 39 3.6 +0.5
YNOT Horizon Digital Frontier ETF 3.9 75 -28 2.5 -0.6
MADE iShares U.S. Manufacturing ETF 3.8 40 7 3.9 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -28 2.9 -0.2
TRFM AAM Transformers ETF 3.6 49 -2 1.0 -2.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 39 3.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 35 4.3 +1.3
EDEN iShares MSCI Denmark ETF 3.6 53 -6 5.5 +2.4
TINT ProShares Smart Materials ETF 3.6 58 -11 4.8 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 3.5 69 -22 16.5 +13.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -21 5.8 +2.8
LIVR Intelligent Livermore ETF 3.5 69 -22 3.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 29 2.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 19 3.3 +0.3
FDMO Fidelity Momentum Factor ETF 3.4 15 32 3.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -3 3.9 +0.8
VIS Vanguard Industrials ETF 3.3 9 38 3.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -11 3.8 +0.8
IBAT iShares Energy Storage & Materials ETF 3.3 47 0 2.4 -0.7
JGRO JPMorgan Active Growth ETF 3.3 44 3 2.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 35 3.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -2 4.0 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 38 4.2 +1.1
FFOG Franklin Focused Growth ETF 3.2 61 -14 1.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -28 2.0 -1.1
VOLT Tema Electrification ETF 3.2 75 -28 3.1 +0.1
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 -22 0.9 -2.2
MGK Vanguard Mega Cap Growth ETF 3.2 7 40 3.4 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -28 1.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 2 3.6 +0.5
IWY iShares Russell Top 200 Growth ETF 3.2 20 27 3.3 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 35 3.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -12 1.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -28 2.2 -0.9
PHO Invesco Water Resources ETF 3.2 60 -13 4.2 +1.1
FIW First Trust Water ETF 3.2 53 -6 4.3 +1.2
VUG Vanguard Growth ETF 3.1 4 43 3.3 +0.3
ILCG iShares Morningstar Growth ETF 3.1 4 43 3.0 -0.0
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 11 2.8 -0.2
IWF iShares Russell 1000 Growth ETF 3.1 19 28 3.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 3.1 7 40 3.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 22 3.9 +0.9
STXG Strive 1000 Growth ETF 3.1 18 29 3.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 3.1 7 40 3.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 38 4.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -28 3.3 +0.3
IVW iShares S&P 500 Growth ETF 3.1 18 29 3.2 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 43 3.3 +0.2
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -38 0.9 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 15 4.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 38 4.1 +1.0
VERS ProShares Metaverse ETF 3.0 58 -11 0.1 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 39 3.7 +0.7
TOPC iShares S&P 500 3% Capped ETF 3.0 15 32 4.4 +1.3
VCR Vanguard Consumer Discretionary ETF 3.0 9 38 3.9 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 4.7 +1.6
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 43 3.4 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -22 1.7 -1.4
DEMZ Democratic Large Cap Core ETF 2.9 45 2 3.8 +0.7
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 7 3.2 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 2 3.2 +0.2
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 2 2.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 38 4.0 +1.0
MGC Vanguard Mega Cap ETF 2.8 7 40 4.0 +0.9
IWL iShares Russell Top 200 ETF 2.8 15 32 3.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 22 4.1 +1.0
CGGR Capital Group Growth ETF 2.8 39 8 2.7 -0.3
OEI Optimized Equity Income ETF 2.8 75 -28 3.2 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.8 25 22 3.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 37 4.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 37 4.1 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -23 0.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 33 4.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 32 4.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 39 4.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 26 3.1 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -12 8.7 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 17 3.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -33 4.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 38 4.1 +1.1
IYJ iShares U.S. Industrials ETF 2.6 40 7 3.9 +0.8
FDWM Fidelity Women's Leadership ETF 2.6 59 -12 4.2 +1.1
EXI iShares Global Industrials ETF 2.6 42 5 3.6 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 39 4.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 40 4.2 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 40 4.5 +1.4
KRMA Global X Conscious Companies ETF 2.6 43 4 5.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 47 4.3 +1.2
BGRO iShares Large Cap Growth Active ETF 2.6 55 -8 2.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 2 1.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 18 4.0 +1.0
AIEQ AI Powered Equity ETF 2.6 75 -28 4.0 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 8 7.3 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 29 3.8 +0.8
STRV Strive 500 ETF 2.6 5 42 4.1 +1.1
RAUS RACWI US ETF 2.6 15 32 4.2 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 43 3.1 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -8 5.2 +2.1
CHRI Global X S&P 500 Christian Values ETF 2.6 29 18 3.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -13 4.2 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 27 4.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 45 4.3 +1.2
EV Mast Global Battery Recycling & Production ETF 2.5 65 -18 7.2 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -13 1.1 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.3 +0.3
QQQ Invesco QQQ Trust Series I 2.5 20 27 3.4 +0.3
QQQM Invesco NASDAQ 100 ETF 2.5 15 32 3.4 +0.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 27 3.5 +0.5
FDG American Century Focused Dynamic Growth ETF 2.5 45 2 1.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -12 3.4 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -21 5.4 +2.4
USMC Principal U.S. Mega-Cap ETF 2.5 12 35 4.0 +0.9
TXS Texas Capital Texas Equity Index ETF 2.5 49 -2 5.2 +2.1
ARKK ARK Innovation ETF 2.5 75 -28 -2.8 -5.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -28 0.8 -2.3
ARKW ARK Next Generation Internet ETF 2.5 87 -40 0.7 -2.4
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -13 2.4 -0.7
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 33 2.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -21 2.9 -0.1
LIT Global X Lithium & Battery Tech ETF 2.5 75 -28 5.4 +2.4
OEF iShares S&P 100 ETF 2.5 20 27 3.8 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 27 3.0 -0.1
RXI iShares Global Consumer Discretionary ETF 2.5 41 6 7.1 +4.0
TEXN iShares Texas Equity ETF 2.5 20 27 5.5 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 27 3.3 +0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 2.5 8 39 4.0 +1.0
XNTK State Street SPDR NYSE Technology ETF 2.5 35 12 2.9 -0.2
TMFC Motley Fool 100 Index ETF 2.5 50 -3 2.9 -0.2
YALL God Bless America ETF 2.5 65 -18 3.9 +0.8
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 12 3.7 +0.6
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 -12 2.1 -1.0
AGIQ Sofi Agentic AI ETF 2.5 69 -22 1.5 -1.6
GXLC Global X U.S. 500 ETF 2.5 2 45 4.1 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 22 4.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 36 4.2 +1.2
VOTE TCW Transform 500 ETF 2.5 5 42 4.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -13 5.2 +2.2
VOO Vanguard S&P 500 ETF 2.5 3 44 4.3 +1.2
IVV iShares Core S&P 500 ETF 2.5 3 44 4.2 +1.2
SPY SPDR S&P 500 ETF 2.5 9 38 4.2 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 45 4.2 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 5.1 +2.1
TCV Towle Value ETF 2.5 85 -38 9.6 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 16 6.0 +2.9
VV Vanguard Large-Cap ETF 2.5 4 43 4.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 44 4.2 +1.1
DFUS Dimensional U.S. Equity ETF 2.4 9 38 4.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 38 4.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -5 3.2 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -18 3.9 +0.9
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 3.9 +0.8
FXN First Trust Energy AlphaDEX Fund 2.4 62 -15 13.4 +10.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -12 2.2 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 4.4 +1.3
IYY iShares Dow Jones U.S. ETF 2.4 20 27 4.1 +1.0
IWB iShares Russell 1000 ETF 2.4 15 32 4.2 +1.1
VONE Vanguard Russell 1000 ETF 2.4 7 40 4.3 +1.2
RVRB Reverb ETF 2.4 30 17 4.0 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 44 4.4 +1.3
IWV iShares Russell 3000 ETF 2.3 20 27 4.0 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 21 2.7 -0.3
VTHR Vanguard Russell 3000 ETF 2.3 7 40 4.2 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 37 4.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 44 4.2 +1.1
CAML Congress Large Cap Growth ETF 2.3 66 -19 2.5 -0.5
VTI Vanguard Total Stock Market ETF 2.3 3 44 4.2 +1.1
PBUS Invesco MSCI USA ETF 2.2 4 43 4.2 +1.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 -3 2.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 3.7 +0.6
FGM First Trust Germany AlphaDEX Fund 2.2 80 -33 5.8 +2.7
FVAL Fidelity Value Factor ETF 2.2 15 32 5.9 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 3.8 +0.8
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 5 3.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 29 4.0 +0.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.5 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 4.0 +0.9
APUE ActivePassive U.S. Equity ETF 2.1 45 2 3.9 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 47 10.4 +7.3
PSI Invesco Semiconductors ETF 2.1 57 -10 2.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 44 4.3 +1.2
TMFX Motley Fool Next Index ETF 2.1 50 -3 2.7 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 5.0 +1.9
AOTG AOT Growth and Innovation ETF 2.1 75 -28 1.5 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 3.3 +0.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 35 4.3 +1.3
MCH Matthews China Active ETF 2.1 79 -32 12.4 +9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 27 2.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 4.9 +1.9
HWAY Themes US Infrastructure ETF 2.1 29 18 5.0 +2.0
SCHK Schwab 1000 Index ETF 2.1 5 42 4.3 +1.2
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -22 2.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 2 2.6 -0.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 29 4.5 +1.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 44 4.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -18 1.7 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -28 5.3 +2.2
USRD Themes US R&D Champions ETF 2.0 29 18 4.0 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -18 -1.1 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 38 4.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 37 8.4 +5.4
AVUQ Avantis U.S. Quality ETF 2.0 15 32 3.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 32 2.7 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 6.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 3.1 0.0
TOK iShares MSCI Kokusai ETF 1.9 26 21 4.3 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 2.3 -0.8
ACVF American Conservative Values ETF 1.9 75 -28 3.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -18 4.2 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 4.1 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.0 +1.9
VAMO Cambria Value & Momentum ETF 1.9 61 -14 5.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 22 4.7 +1.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 26 4.4 +1.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 -11 9.1 +6.1
IVE iShares S&P 500 Value ETF 1.8 18 29 5.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 43 5.5 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 2.3 -0.8
URTH iShares MSCI World ETF 1.8 24 23 4.4 +1.3
ILCV iShares Morningstar Value ETF 1.8 4 43 5.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -17 0.9 -2.2
IUSV iShares Core S&P US Value ETF 1.8 4 43 5.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 32 5.2 +2.2
ROE Astoria US Quality Kings ETF 1.8 49 -2 5.5 +2.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.4 -1.6
ABFL Abacus FCF Leaders ETF 1.7 59 -12 3.8 +0.7
GSPY Gotham Enhanced 500 ETF 1.7 50 -3 4.4 +1.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 28 5.0 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -38 5.8 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 3.4 +0.4
ECML Euclidean Fundamental Value ETF 1.7 95 -48 8.6 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.5 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.5 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 12 6.2 +3.2
ACWI iShares MSCI ACWI ETF 1.6 32 15 4.7 +1.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 39 4.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 38 4.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -13 4.4 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 5.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 4.8 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 4.2 +1.2
IYE iShares U.S. Energy ETF 1.6 40 7 8.0 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 9 3.9 +0.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 5.7 +2.7
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -38 5.2 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 4.5 +1.5
VT Vanguard Total World Stock ETF 1.5 6 41 5.1 +2.0
PTL Inspire 500 ETF 1.5 9 38 4.6 +1.6
SFY SoFi Select 500 ETF 1.5 0 47 3.8 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -33 6.5 +3.5
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -8 7.9 +4.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -12 1.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -3 5.2 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -23 11.6 +8.6
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 4.9 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 29 5.9 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -12 5.2 +2.2
IBOT Vaneck Robotics ETF 1.4 47 0 3.3 +0.2
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.1 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 5.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 5.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 22 4.5 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -12 5.0 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -12 9.1 +6.1
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 6.9 +3.8
HAP VanEck Natural Resources ETF 1.4 50 -3 7.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.8 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 4.9 +1.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 10 5.4 +2.4
GURU Global X Guru Index ETF 1.4 75 -28 2.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 19 6.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 34 2.5 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 8.5 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -18 6.9 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -18 2.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 4.1 +1.0
TCAI Tortoise AI Infrastructure ETF 1.3 65 -18 1.9 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 7.0 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -23 11.0 +8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -20 13.1 +10.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.6 +1.6
SMHX VanEck Fabless Semiconductor ETF 1.2 35 12 2.6 -0.5
EFNL iShares MSCI Finland ETF 1.2 56 -9 5.8 +2.7
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.2 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 40 3.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 29 7.5 +4.5
PSET Principal Quality ETF 1.2 15 32 4.7 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -3 4.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -18 1.6 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 5 5.4 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.4 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -1 3.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 37 7.7 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -14 5.6 +2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -42 0.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.6 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 32 7.6 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.7 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 8.2 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -18 9.7 +6.7
TAX Cambria Tax Aware ETF 1.2 49 -2 5.0 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 22 10.7 +7.6
RGEF Rockefeller Global Equity ETF 1.1 55 -8 3.9 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 15 11.1 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.0 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 5.6 +2.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -53 2.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 4.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 4.7 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 33 4.6 +1.6
FPWR First Trust EIP Power Solutions ETF 1.1 96 -49 4.7 +1.6
FIVA Fidelity International Value Factor ETF 1.1 18 29 8.0 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -28 4.9 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 35 6.4 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 5.8 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 39 5.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 16 4.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 23 6.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 42 6.2 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 5.7 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -23 4.0 +1.0
SFYX SoFi Next 500 ETF 1.0 0 47 4.9 +1.9
PY Principal Value ETF 1.0 15 32 6.5 +3.5
BIBL Inspire 100 ETF 1.0 35 12 4.3 +1.3
REAI Intelligent Real Estate ETF 1.0 59 -12 14.0 +11.0
FLCH Franklin FTSE China ETF 1.0 19 28 14.0 +10.9
PSC Principal U.S. Small-Cap ETF 1.0 38 9 5.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.3 +3.3
MCHI iShares MSCI China ETF 1.0 59 -12 15.1 +12.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 3.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 6.9 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 2.6 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 44 6.2 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 10.3 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 29 5.0 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 28 5.3 +2.3
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 3.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 40 6.6 +3.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 4.8 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.6 -3.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 6.6 +3.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 5.9 +2.8
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.2 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -13 3.3 +0.2
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.9 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.6 +0.6
VB Vanguard Small-Cap ETF 0.9 5 42 5.2 +2.1
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -12 14.7 +11.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 5.7 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +2.4
CZAR Themes Natural Monopoly ETF 0.9 35 12 4.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 3.6 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 7.5 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 4.7 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -4.6 -7.7
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.4 +1.3
SFTY Horizon Managed Risk ETF 0.9 77 -30 3.5 +0.4
STOX Horizon Core Equity ETF 0.9 70 -23 3.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 4.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.3 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 7.1 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 27 7.5 +4.4
BFOR ALPS Barron's 400 ETF 0.8 65 -18 4.9 +1.8
GXC SPDR S & P China ETF 0.8 59 -12 14.2 +11.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -33 7.3 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -14 6.1 +3.0
BLES Inspire Global Hope ETF 0.8 61 -14 6.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.1 +3.0
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.1 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -38 3.3 +0.2
CGUS Capital Group Core Equity ETF 0.8 33 14 3.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 6.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.2 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -2 5.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -8 5.4 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -2 9.7 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -8 11.2 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.7 +1.6
DGT State Street SPDR Global Dow ETF 0.8 50 -3 5.9 +2.9
HYDR Global X Hydrogen ETF 0.8 50 -3 -7.5 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 3.8 +0.7
IWR iShares Russell Midcap ETF 0.8 19 28 5.4 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 27 4.6 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 1.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 6.6 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 7.7 +4.6
STXM Strive Mid-Cap ETF 0.7 18 29 5.4 +2.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 16 9.1 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 6.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 5.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 35 5.1 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.5 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 6.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.7 +2.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.3 +1.3
EBI Longview Advantage ETF 0.7 35 12 5.7 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 6.8 +3.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 5.9 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 6.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 5.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 5.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.0 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -11 6.2 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 6.8 +3.8
IWO iShares Russell 2000 Growth ETF 0.7 24 23 0.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.1 +2.1
VXF Vanguard Extended Market ETF 0.7 5 42 3.9 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 29 8.5 +5.4
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.9 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.1 +2.1
VIDI Vident International Equity Strategy ETF 0.6 61 -14 9.2 +6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -8 4.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 7.9 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.0 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.0 +2.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -124 3.7 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.3 +1.2
MAGA Point Bridge America First ETF 0.6 72 -25 5.6 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 22 8.4 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 32 8.5 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 9.1 +6.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 32 6.9 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 30 11.2 +8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.3 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.1 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.7 +1.7
BKF iShares MSCI BIC ETF 0.6 69 -22 11.7 +8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.6 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.3 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 5.9 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.2 +2.2
QINT American Century Quality Diversified International ETF 0.6 39 8 6.1 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 12 4.5 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 7.1 +4.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 9.9 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 5.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.4 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 6.6 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.3 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -2 4.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 37 0.8 -2.3
AVIV Avantis International Large Cap Value ETF 0.5 25 22 7.4 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 32 5.0 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 19 8.7 +5.6
CNYA iShares MSCI China A ETF 0.5 60 -13 6.2 +3.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 6.5 +3.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 6.4 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 5.8 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 32 5.7 +2.6
VO Vanguard Mid-Cap ETF 0.5 4 43 5.3 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 6.5 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 5.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.1 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.3 +3.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -13 7.5 +4.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 3.8 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.3 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.3 +6.3
VGT Vanguard Information Technology ETF 0.4 9 38 3.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 5.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.2 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 4.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 -0.5 -3.5
IWM iShares Russell 2000 ETF 0.4 19 28 3.1 +0.0
RSSL Global X Russell 2000 ETF 0.4 8 39 3.1 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 6.2 +3.1
AVSD Avantis Responsible International Equity ETF 0.4 23 24 4.6 +1.6
NIXT Research Affiliates Deletions ETF 0.4 9 38 7.4 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.0 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 10.2 +7.2
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.6 +2.5
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.2 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 6.9 +3.8
VTWO Vanguard Russell 2000 ETF 0.4 7 40 3.2 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 7.8 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.0 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 8.5 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 7.0 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.6 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 6.5 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 6.5 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 10.1 +7.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 5.6 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 6.9 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 5.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 5.5 +2.4
FLJP Franklin FTSE Japan ETF 0.3 9 38 5.4 +2.4
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.6 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.3 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 4.1 +1.0
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.6 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.4 +4.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 5.7 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 7.1 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.4 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.6 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.0 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.7 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 5.3 +2.2
GEW Cambria Global EW ETF 0.3 29 18 5.3 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.6 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.3 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.3 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 9.2 +6.2
VBR Vanguard Small Cap Value ETF 0.3 7 40 7.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.8 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.3 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.3 +5.3
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.5 +2.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 5.7 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 8.0 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.0 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.0 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.6 +3.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 7.2 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.3 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 7.6 +4.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.9 +2.9
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.6 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -16 11.8 +8.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 3.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 5.7 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.9 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 6.4 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.9 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.5 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 6.9 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 8.2 +5.1
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.6 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.7 +2.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 8.0 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.4 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 8.4 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.5 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 2.7 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 7.9 +4.8
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.6 +3.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 6.0 +3.0
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.2 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 4.8 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.9 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 5.0 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.2 +6.1
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.0 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.1 +3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 36 6.3 +3.2
IGM iShares Expanded Tech Sector ETF 0.2 41 6 2.9 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 5.1 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 6.9 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 7.4 +4.4
AVDE Avantis International Equity ETF 0.2 23 24 6.3 +3.3
VGK Vanguard FTSE Europe ETF 0.2 6 41 6.4 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.4 +4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 3.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 37 4.9 +1.9
DFIV Dimensional International Value ETF 0.2 27 20 8.0 +5.0
VXUS Vanguard Total International Stock ETF 0.2 5 42 6.8 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 9.3 +6.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.1 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 40 6.3 +3.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.2 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 43 6.8 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.7 +3.6
XLK The Technology Select Sector SPDR Fund 0.2 8 39 3.6 +0.5
IEV iShares Europe ETF 0.2 67 -20 5.8 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.1 +2.1
VEGN US Vegan Climate ETF 0.2 60 -13 3.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.1 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.2 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.3 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.1 +2.1
STXK Strive Small-Cap ETF 0.2 18 29 5.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.8 +1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 4.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.9 +2.8
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.3 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.8 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.4 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.5 +3.4
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.7 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.1 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 6.1 +3.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.0 +3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 18 6.7 +3.6
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.7 +4.6
TPIF Timothy Plan International ETF 0.2 62 -15 5.4 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.5 +2.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 9.9 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.0 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 5.7 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 5.7 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.6 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 5.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +3.3
SCHF Schwab International Equity ETF 0.2 6 41 6.2 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.2 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.4 +3.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 5.5 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.8 +3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.9 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.3 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.7 +2.7
TTAC FCF US Quality ETF 0.2 59 -12 5.0 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.3 +4.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 42 4.9 +1.8
SMH VanEck Semiconductor ETF 0.2 35 12 2.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 22 8.1 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.6 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.4 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 2.6 -0.5
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.3 +0.3
CQQQ Invesco China Technology ETF 0.1 70 -23 12.1 +9.0
SFGV Sequoia Global Value ETF 0.1 23 24 7.4 +4.3
VTV Vanguard Value ETF 0.1 4 43 6.0 +2.9
EFA iShares MSCI EAFE ETF 0.1 35 12 5.8 +2.7
INTF iShares International Equity Factor ETF 0.1 15 32 6.5 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 10.3 +7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.5 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.1 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.8 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 4.8 +1.7
IXN iShares Global Tech ETF 0.1 41 6 2.9 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 11.6 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 7.4 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 6.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.3 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 8.1 +5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.4 +1.4
STXV Strive 1000 Value ETF 0.1 18 29 7.1 +4.1
JAVA JPMorgan Active Value ETF 0.1 44 3 5.5 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.3 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 5.5 +2.5
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 5.0 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.9 +2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.8 +2.7
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.8 +2.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.1 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 5.7 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.7 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.4 +10.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 6.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.2 +4.1
DWM WisdomTree International Equity Fund 0.1 48 -1 6.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 5.8 +2.7
DAK Dakota Active Equity ETF 0.1 43 4 3.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.4 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.2 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.3 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.7 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 7.5 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 5.9 +2.8
IYW iShares U.S. Technology ETF 0.1 40 7 3.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 8.2 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 7.3 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.9 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 6.4 +3.3
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 3.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 6.2 +3.2
DIVB iShares Core Dividend ETF 0.0 5 42 7.3 +4.2
FENI Fidelity Enhanced International ETF 0.0 28 19 5.6 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 6.0 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 4.8 +1.8
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.3 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 9.1 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.8 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.0 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 2.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.5 +4.5
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.4 +6.3
TRUT VanEck Technology TruSector ETF 0.0 13 34 3.7 +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

  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 8.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.