iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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 46
Wgt avg mkt cap (mns) $38,875
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
CAMBRICON TECHNOLOGIES CORPORATION 9.2 %
BORGWARNER INC 6.8 %
FIRST SOLAR INC 4.8 %
YASKAWA ELECTRIC CORP 4.8 %
KURITA WATER INDUSTRIES LTD 4.8 %
ALLEGRO MICROSYSTEMS, INC. 4.7 %
UNIVERSAL DISPLAY CORP 4.5 %
KEMIRA OYJ 3.8 %
GS YUASA CORP 3.5 %
ENPHASE ENERGY INC 3.3 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.3 %
JAPAN 21.0 %
CHINA 9.7 %
GERMANY 5.5 %
FINLAND 3.5 %
DENMARK 3.3 %
SOUTH KOREA 3.0 %
HONG KONG 2.7 %
TAIWAN 2.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 8.2% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.33 43%
MSCI EAFE 1.02 31%
MSCI Emg. Mkts. 1.12 31%

Technical Indicators
Recent close $24.35
30d moving avg. $24.14
Annualized volatility 25.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.5 58 -11 -2.0 -5.2
ERTH Invesco MSCI Sustainable Future ETF 16.1 62 -15 3.6 +0.3
CTEC Global X CleanTech ETF 15.8 50 -3 -0.2 -3.4
FRNW Fidelity Clean Energy ETF 15.0 39 8 2.8 -0.5
SMOG VanEck Low Carbon Energy ETF 14.7 61 -14 1.6 -1.6
TAN Invesco Solar ETF 13.5 67 -20 6.1 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 13.1 59 -12 4.3 +1.0
ICLN iShares Global Clean Energy ETF 13.0 41 6 4.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.7 39 8 -0.9 -4.1
ACES ALPS Clean Energy ETF 12.5 55 -8 -3.0 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 12.4 49 -2 5.8 +2.6
IDRV iShares Self-driving EV & Tech ETF 9.3 47 0 1.8 -1.5
CLNR IQ Cleaner Transport ETF 9.1 45 2 6.7 +3.4
PBD Invesco Global Clean Energy ETF 9.1 75 -28 -0.4 -3.6
OCEN IQ Clean Oceans ETF 8.2 45 2 6.1 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.0 79 -32 4.7 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.9 72 -25 -0.9 -4.2
FAN First Trust Global Wind Energy ETF 7.8 60 -13 4.2 +1.0
XSD SPDR S&P Semiconductor ETF 7.2 35 12 3.4 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -21 4.5 +1.3
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -19 -3.0 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 2 0.3 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 6.7 79 -32 0.3 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 6.6 45 2 0.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -12 2.9 -0.4
IBAT iShares Energy Storage & Materials ETF 5.9 47 0 3.2 -0.0
DTEC ALPS Disruptive Technologies ETF 5.7 50 -3 3.8 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -28 4.9 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 37 4.3 +1.0
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -13 9.1 +5.8
PIO Invesco Global Water ETF 5.0 75 -28 4.3 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 37 4.3 +1.0
BOTT Themes Robotics & Automation ETF 5.0 35 12 3.5 +0.2
CGW Invesco S&P Global Water Index ETF 4.9 57 -10 4.8 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 18 10.6 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 16 7.1 +3.8
AQWA Global X Clean Water ETF 4.8 50 -3 5.1 +1.8
FGM First Trust Germany AlphaDEX Fund 4.8 80 -33 6.2 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 0 5.3 +2.1
DEMZ Democratic Large Cap Core ETF 4.8 45 2 4.4 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -23 4.4 +1.2
SFYF SoFi Social 50 ETF 4.3 29 18 0.4 -2.9
XT iShares Exponential Technologies ETF 4.3 46 1 4.7 +1.4
TINT ProShares Smart Materials ETF 4.3 58 -11 7.3 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 12 0.9 -2.3
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -2 5.7 +2.5
NETZ TCW Transform Systems ETF 3.9 75 -28 2.3 -1.0
BUZZ VanEck Social Sentiment ETF 3.8 75 -28 -0.4 -3.7
FXN First Trust Energy AlphaDEX Fund 3.7 62 -15 14.6 +11.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 -18 16.3 +13.1
MADE iShares U.S. Manufacturing ETF 3.4 40 7 5.2 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 39 4.5 +1.3
LIVR Intelligent Livermore ETF 3.2 69 -22 5.2 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 35 5.1 +1.8
VCR Vanguard Consumer Discretionary ETF 3.2 9 38 4.5 +1.2
DAX Global X DAX Germany ETF 3.2 21 26 6.7 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -23 4.9 +1.7
FPXI First Trust International Equity Opportunities ETF 3.2 70 -23 4.1 +0.9
EWG iShares MSCI Germany ETF 3.2 50 -3 6.3 +3.1
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 7 3.9 +0.6
FIW First Trust Water ETF 3.1 53 -6 4.8 +1.5
PHO Invesco Water Resources ETF 3.1 60 -13 4.5 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 2 4.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 37 4.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 3.1 25 22 4.8 +1.5
RXI iShares Global Consumer Discretionary ETF 3.1 41 6 9.3 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 29 3.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 37 4.9 +1.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -3 4.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 26 3.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 2 4.3 +1.1
EDEN iShares MSCI Denmark ETF 3.0 53 -6 7.0 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 40 5.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 43 4.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 38 4.8 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 8 10.1 +6.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 37 5.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 15 5.0 +1.7
ILCG iShares Morningstar Growth ETF 3.0 4 43 3.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 11 3.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -2 4.7 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 39 4.9 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -22 18.9 +15.7
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 43 4.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 35 4.5 +1.2
VUG Vanguard Growth ETF 2.9 4 43 4.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 35 4.5 +1.2
IVW iShares S&P 500 Growth ETF 2.9 18 29 3.9 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 43 4.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.9 7 40 4.0 +0.8
IWF iShares Russell 1000 Growth ETF 2.9 19 28 4.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 2.9 7 40 4.4 +1.2
EV Mast Global Battery Recycling & Production ETF 2.8 65 -18 10.6 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -21 3.5 +0.2
LIT Global X Lithium & Battery Tech ETF 2.8 75 -28 3.7 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -28 2.7 -0.5
FDG American Century Focused Dynamic Growth ETF 2.8 45 2 1.9 -1.4
IQM Franklin Intelligent Machines ETF 2.8 50 -3 1.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -21 7.2 +4.0
USMC Principal U.S. Mega-Cap ETF 2.8 12 35 4.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 2 2.4 -0.9
CGGR Capital Group Growth ETF 2.8 39 8 3.1 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 32 4.5 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 19 4.1 +0.9
JGRO JPMorgan Active Growth ETF 2.8 44 3 3.3 +0.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 -2 5.7 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 29 4.6 +1.4
FFOG Franklin Focused Growth ETF 2.8 61 -14 2.4 -0.9
ARKK ARK Innovation ETF 2.8 75 -28 -2.3 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -28 0.3 -3.0
ARKW ARK Next Generation Internet ETF 2.8 87 -40 -0.4 -3.6
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -13 3.6 +0.3
QQQ Invesco QQQ Trust Series I 2.8 20 27 4.0 +0.7
QQQM Invesco NASDAQ 100 ETF 2.8 15 32 4.0 +0.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 34 3.5 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 27 4.1 +0.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 27 4.5 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 27 4.0 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 27 3.8 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 8 39 4.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -48 2.8 -0.5
TMFC Motley Fool 100 Index ETF 2.8 50 -3 3.4 +0.2
YALL God Bless America ETF 2.8 65 -18 3.6 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -28 2.5 -0.8
BCOR Grayscale Bitcoin Adopters ETF 2.8 59 -12 2.2 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -2 3.7 +0.4
MGK Vanguard Mega Cap Growth ETF 2.8 7 40 4.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 38 5.6 +2.4
TRFM AAM Transformers ETF 2.8 49 -2 1.2 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 32 5.6 +2.3
OEF iShares S&P 100 ETF 2.8 20 27 4.5 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 7 5.4 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -8 4.2 +1.0
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -12 15.8 +12.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -11 4.5 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -5 3.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 2 4.0 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -13 4.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 4.0 +0.7
STXG Strive 1000 Growth ETF 2.6 18 29 3.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 22 4.7 +1.5
USRD Themes US R&D Champions ETF 2.6 29 18 4.5 +1.2
BGRO iShares Large Cap Growth Active ETF 2.6 55 -8 3.1 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 2 5.4 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 32 4.6 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -8 5.7 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 4.1 +0.8
HWAY Themes US Infrastructure ETF 2.4 29 18 6.1 +2.9
PSI Invesco Semiconductors ETF 2.4 57 -10 3.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 4.8 +1.6
ROE Astoria US Quality Kings ETF 2.4 49 -2 6.5 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -2 6.2 +2.9
MGC Vanguard Mega Cap ETF 2.3 7 40 4.6 +1.3
IWL iShares Russell Top 200 ETF 2.3 15 32 4.6 +1.3
FDMO Fidelity Momentum Factor ETF 2.3 15 32 3.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 39 4.7 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 32 4.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 38 4.9 +1.6
OPTZ Optimize Strategy Index ETF 2.2 50 -3 4.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 38 4.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 32 4.9 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -13 9.4 +6.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.7 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -18 4.8 +1.5
FVAL Fidelity Value Factor ETF 2.2 15 32 6.9 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -13 4.7 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 27 4.6 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -22 2.2 -1.1
XNTK SPDR NYSE Technology ETF 2.1 35 12 3.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 5 4.2 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 7 5.6 +2.4
PBUS Invesco MSCI USA ETF 2.1 4 43 4.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 47 4.9 +1.6
VOO Vanguard S&P 500 ETF 2.1 3 44 4.9 +1.7
IVV iShares Core S&P 500 ETF 2.1 3 44 4.9 +1.7
STRV Strive 500 ETF 2.1 5 42 4.8 +1.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 45 4.9 +1.7
SPY SPDR S&P 500 ETF Trust 2.1 9 38 4.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 3.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 40 4.8 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 38 4.6 +1.4
VOTE TCW Transform 500 ETF 2.1 5 42 4.8 +1.6
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 8.6 +5.4
DFUS Dimensional U.S. Equity ETF 2.1 9 38 4.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 45 4.9 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 29 4.6 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -12 11.1 +7.9
OALC OneAscent Large Cap Core ETF 2.1 86 -39 4.1 +0.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -63 8.6 +5.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 44 4.8 +1.5
VV Vanguard Large-Cap ETF 2.0 4 43 4.8 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -32 4.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 44 4.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 36 4.9 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 32 4.7 +1.4
AOTG AOT Growth and Innovation ETF 2.0 75 -28 1.7 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.4 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 27 4.6 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 3.2 -0.1
IWB iShares Russell 1000 ETF 2.0 15 32 4.8 +1.6
VONE Vanguard Russell 1000 ETF 2.0 7 40 4.9 +1.6
TMFX Motley Fool Next Index ETF 2.0 50 -3 2.6 -0.6
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 12 4.6 +1.3
IYY iShares Dow Jones U.S. ETF 2.0 20 27 4.8 +1.5
SCHK Schwab 1000 Index ETF 2.0 5 42 4.9 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 44 5.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 38 4.7 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 6.7 +3.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 38 4.9 +1.7
RVRB Reverb ETF 1.9 30 17 4.5 +1.3
IWV iShares Russell 3000 ETF 1.9 20 27 4.7 +1.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 44 5.0 +1.7
VTHR Vanguard Russell 3000 ETF 1.9 7 40 4.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 44 4.8 +1.6
VTI Vanguard Total Stock Market ETF 1.9 3 44 4.8 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 18 4.6 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -9 6.2 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 18 4.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.5 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -38 6.7 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -2 6.8 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -13 4.1 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 22 4.5 +1.3
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 29 5.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -12 2.8 -0.5
APUE ActivePassive U.S. Equity ETF 1.8 45 2 4.6 +1.3
TOK iShares MSCI Kokusai ETF 1.7 26 21 5.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 5.2 +1.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 35 5.0 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 15 15.6 +12.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 22 5.6 +2.4
HAP VanEck Natural Resources ETF 1.7 50 -3 9.1 +5.9
URTH iShares MSCI World ETF 1.6 24 23 5.0 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 17 5.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 5.6 +2.3
ECML Euclidean Fundamental Value ETF 1.6 95 -48 11.7 +8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 27 2.3 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 8 3.7 +0.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 5.7 +2.4
FFND Future Fund Active ETF 1.6 100 -53 4.3 +1.0
ACVF American Conservative Values ETF 1.6 75 -28 4.4 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 22 5.3 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -8 12.5 +9.3
ACWI iShares MSCI ACWI ETF 1.5 32 15 5.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 22 5.3 +2.0
IYE iShares U.S. Energy ETF 1.5 40 7 9.2 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 17 4.3 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 29 9.9 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 22 11.4 +8.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -12 4.8 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 5.7 +2.4
EXI iShares Global Industrials ETF 1.4 42 5 4.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.3 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 29 5.2 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -1 8.6 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 32 6.1 +2.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 6.6 +3.4
GQI Natixis Gateway Quality Income ETF 1.4 34 13 5.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.3 +1.1
KRMA Global X Conscious Companies ETF 1.4 43 4 5.8 +2.6
EFNL iShares MSCI Finland ETF 1.4 56 -9 7.0 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -33 5.0 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 37 10.0 +6.7
VT Vanguard Total World Stock ETF 1.4 6 41 5.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 32 10.0 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 12 7.4 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.3 +2.1
FLCH Franklin FTSE China ETF 1.3 19 28 15.5 +12.2
SYLD Cambria Shareholder Yield ETF 1.3 59 -12 12.2 +8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -18 3.5 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -14 7.7 +4.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -8 12.8 +9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 10.3 +7.1
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 22 5.3 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -14 1.1 -2.2
HYDR Global X Hydrogen ETF 1.3 50 -3 -2.6 -5.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.4 +2.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.8 +3.5
MCHI iShares MSCI China ETF 1.3 59 -12 17.1 +13.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -18 6.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 5.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 32 6.0 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -33 4.4 +1.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.9 -1.3
GURU Global X Guru Index ETF 1.2 75 -28 3.0 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -3 6.8 +3.6
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 29 7.1 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 9.8 +6.6
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 5.2 +2.0
FXI iShares China Large-Cap ETF 1.2 74 -27 18.5 +15.2
SFY SoFi Select 500 ETF 1.2 0 47 4.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -12 2.8 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -23 4.7 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -11 4.2 +0.9
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.4 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 6.3 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 40 3.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 38 5.2 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 5.5 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -48 3.3 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 29 5.4 +2.1
KSTR KraneShares SSE STAR Market 50 Index ETF 1.1 89 -42 1.0 -2.3
EZU iShares MSCI Eurozone ETF 1.1 52 -5 6.7 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -20 14.0 +10.8
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -28 4.5 +1.2
AVUS Avantis U.S. Equity ETF 1.1 15 32 5.8 +2.5
PEXL Pacer US Export Leaders ETF 1.1 60 -13 4.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -18 7.8 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 21 6.4 +3.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 -11 11.9 +8.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 5.3 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.3 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 2 6.8 +3.5
GXC SPDR S&P China ETF 1.1 59 -12 15.0 +11.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -14 -1.7 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 8.6 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -2 11.7 +8.4
DARP Grizzle Growth ETF 1.1 75 -28 2.6 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 33 5.3 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -33 9.1 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -18 1.9 -1.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 -3 3.6 +0.3
TAX Cambria Tax Aware ETF 1.0 49 -2 5.0 +1.8
AIEQ AI Powered Equity ETF 1.0 75 -28 3.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 8.0 +4.7
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -33 7.3 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -43 4.0 +0.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 11 4.3 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.3 +8.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -18 5.2 +1.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -23 3.4 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 4.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.2 +3.0
IBOT Vaneck Robotics ETF 1.0 47 0 4.2 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 9.8 +6.5
DGT SPDR Global Dow ETF 1.0 50 -3 6.9 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.7 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 5 6.5 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 35 8.3 +5.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 12 3.3 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 28 6.4 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -33 10.6 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 6.8 +3.6
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.9 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 5.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.8 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 39 5.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 35 7.5 +4.3
MAGA Point Bridge America First ETF 0.8 72 -25 5.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.1 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 22 7.3 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.2 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -3.8 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.2 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 5 9.8 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.2 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -18 12.1 +8.8
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 22 9.8 +6.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 9.0 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 31 8.4 +5.1
BIBL Inspire 100 ETF 0.8 35 12 5.1 +1.8
BKF iShares MSCI BIC ETF 0.8 69 -22 13.5 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.6 +4.3
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.4 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.0 +4.8
BLES Inspire Global Hope ETF 0.8 61 -14 6.8 +3.6
VERS ProShares Metaverse ETF 0.8 58 -11 -1.0 -4.3
XLI Industrial Select Sector SPDR Fund 0.7 8 39 4.5 +1.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 16 10.4 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.2 +2.9
SOXX iShares Semiconductor ETF 0.7 35 12 4.3 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 30 13.7 +10.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 1 6.5 +3.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 9.4 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 9.3 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.4 +8.2
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +2.6
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.8 +4.5
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.4 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -2 4.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.2 -1.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.8 +3.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -14 0.9 -2.3
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.8 +4.5
VGK Vanguard FTSE Europe ETF 0.7 6 41 7.5 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 7.8 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.7 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 7.7 +4.5
SPEU SPDR Portfolio Europe ETF 0.7 7 40 7.4 +4.1
IEV iShares Europe ETF 0.7 67 -20 6.9 +3.6
HLGE Hartford Longevity Economy ETF 0.7 44 3 -0.4 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 9.5 +6.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.5 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 10.4 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.5 +2.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 26 4.7 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 7.2 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 9.0 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.2 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 6.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.5 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.4 +3.2
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.9 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 6.9 +3.7
ITAN Sparkline Intangible Value ETF 0.6 50 -3 6.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 41 4.0 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.9 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.6 +3.3
CGUS Capital Group Core Equity ETF 0.6 33 14 4.3 +1.1
VIS Vanguard Industrials ETF 0.6 9 38 4.6 +1.3
SFYX SoFi Next 500 ETF 0.6 0 47 5.8 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.8 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 7.0 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.5 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 8.4 +5.1
DISV Dimensional International Small Cap Value ETF 0.5 42 5 9.0 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 15 8.9 +5.7
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.2 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 7.2 +3.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 7.9 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -11 7.2 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 7.4 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 12 6.0 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 19 9.6 +6.4
SMMD iShares Russell 2500 ETF 0.5 15 32 6.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 27 6.4 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.5 +3.3
VO Vanguard Mid-Cap ETF 0.5 4 43 5.8 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 11 6.4 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 27 6.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 7 6.0 +2.7
CNYA iShares MSCI China A ETF 0.5 60 -13 6.2 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -2 9.9 +6.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 7.3 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.6 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 6.4 +3.1
NIXT Research Affiliates Deletions ETF 0.5 9 38 8.8 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 5.8 +2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 6.8 +3.6
HKND Humankind US Stock ETF 0.5 11 36 7.1 +3.9
EFA iShares MSCI EAFE ETF 0.5 35 12 6.7 +3.5
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.4 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 10.0 +6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 8.9 +5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 6.2 +2.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 7.3 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 27 6.7 +3.5
MCH Matthews China Active ETF 0.5 79 -32 13.9 +10.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 12.0 +8.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 9.2 +5.9
BKIE BNY Mellon International Equity ETF 0.5 4 43 7.1 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 8.7 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 6.2 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -23 9.0 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.7 +2.4
STXI Strive International Developed Markets ETF 0.4 29 18 6.6 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.9 +3.7
VIDI Vident International Equity Strategy ETF 0.4 61 -14 10.9 +7.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.3 +4.0
KALL KraneShares MSCI All China Index ETF 0.4 49 -2 15.1 +11.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 9.2 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 43 8.0 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 8.6 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.8 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 29 7.9 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 7.3 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.8 +0.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.6 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.1 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 7.8 +4.5
SCHF Schwab International Equity ETF 0.4 6 41 7.2 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 10.7 +7.4
VXUS Vanguard Total International Stock ETF 0.4 5 42 7.8 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.4 +4.1
AIA iShares Asia 50 ETF 0.4 50 -3 11.7 +8.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 7.3 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 7.2 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 17 10.0 +6.7
TPIF Timothy Plan International ETF 0.4 62 -15 6.3 +3.0
STXM Strive Mid-Cap ETF 0.4 18 29 6.2 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 13 7.6 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 10.0 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 2.8 -0.4
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.2 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 32 6.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 9.0 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 17 7.8 +4.6
INTF iShares International Equity Factor ETF 0.4 15 32 7.6 +4.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -23 4.8 +1.6
VXF Vanguard Extended Market ETF 0.4 5 42 4.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 9.1 +5.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -22 9.9 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 7.5 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 9.5 +6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 7.3 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 37 9.1 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.7 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 9.0 +5.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.7 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 7.6 +4.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.1 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 9.8 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 5.9 +2.6
VGT Vanguard Information Technology ETF 0.4 9 38 3.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.2 +6.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 6.5 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.0 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.0 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 7.2 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 10.2 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 2.9 -0.4
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.6 +2.4
AVDV Avantis International Small Cap Value ETF 0.4 36 11 9.3 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 11.2 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 7.3 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.4 +8.1
EBI Longview Advantage ETF 0.3 35 12 6.6 +3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -13 8.8 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.5 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.9 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.3 +7.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.9 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 34 5.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.5 +2.2
DFIS Dimensional International Small Cap ETF 0.3 39 8 7.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.6 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.6 +3.3
PTL Inspire 500 ETF 0.3 9 38 5.2 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 9.9 +6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.5 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.6 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 7.9 +4.7
FLJP Franklin FTSE Japan ETF 0.3 9 38 6.4 +3.1
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.5 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 35 5.9 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.5 +3.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 6.6 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.9 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.7 +4.4
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 7.8 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 7.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 5.9 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.3 -2.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.6 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 9.1 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 8.7 +5.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -14 5.3 +2.0
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.6 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 6.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 22 9.5 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 7.2 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 5.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 37 6.2 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 6.0 +2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -18 4.7 +1.5
DXUV Dimensional US Vector Equity ETF 0.3 28 19 6.3 +3.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 7.7 +4.5
BFOR ALPS Barron's 400 ETF 0.3 65 -18 6.1 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.6 +1.3
VBR Vanguard Small Cap Value ETF 0.3 7 40 9.4 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 10.0 +6.8
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.9 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 11.9 +8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 10.6 +7.4
XLK Technology Select Sector SPDR Fund 0.2 8 39 4.3 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 6.7 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 6.2 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 6.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 5.3 +2.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.8 +1.6
STXK Strive Small-Cap ETF 0.2 18 29 5.9 +2.6
AVES Avantis Emerging Markets Value ETF 0.2 36 11 11.0 +7.8
IGM iShares Expanded Tech Sector ETF 0.2 41 6 3.7 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.1 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.7 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.7 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.9 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.2 +7.0
GVLU Gotham 1000 Value ETF 0.2 50 -3 9.1 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 19 5.5 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 13.8 +10.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.4 +5.2
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.5 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 17.6 +14.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 5.9 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.0 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.4 +2.1
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 6.0 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 +4.5
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.9 +4.6
IVE iShares S&P 500 Value ETF 0.2 18 29 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.3 +3.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 6.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.4 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 5.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 8.3 +5.1
AVDE Avantis International Equity ETF 0.2 23 24 7.3 +4.1
SMH VanEck Semiconductor ETF 0.2 35 12 3.5 +0.2
VPL Vanguard FTSE Pacific ETF 0.2 7 40 6.9 +3.6
DFIV Dimensional International Value ETF 0.2 27 20 9.7 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 7.1 +3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.0 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.8 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.0 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.2 +5.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 42 5.6 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.8 +4.6
CQQQ Invesco China Technology ETF 0.2 70 -23 11.9 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.8 +3.5
FLEE Franklin FTSE Europe ETF 0.2 9 38 7.3 +4.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -28 2.4 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.0 +6.8
TTAC FCF US Quality ETF 0.2 59 -12 6.4 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.5 +0.3
VEGN US Vegan Climate ETF 0.2 60 -13 4.4 +1.1
IXN iShares Global Tech ETF 0.2 41 6 3.4 +0.1
VTV Vanguard Value ETF 0.2 4 43 6.9 +3.6
CCMG CCM Global Equity ETF 0.1 34 13 8.5 +5.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 9.0 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 4.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.1 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.3 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.1 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 15.6 +12.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 6.8 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 7.0 +3.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.4 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 9.1 +5.8
STXV Strive 1000 Value ETF 0.1 18 29 8.1 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.7 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 6.0 +2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.8 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 5.9 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.3 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.5 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.5 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 7.0 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.4 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 13.2 +9.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.7 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.5 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 8.2 +5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.6 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.1 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.3 +5.0
IYW iShares U.S. Technology ETF 0.1 40 7 3.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.2 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.1 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.0 +2.7
DWM WisdomTree International Equity Fund 0.1 48 -1 7.5 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 9.7 +6.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 5.6 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 6.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.7 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 6.0 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 7.0 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 8 9.7 +6.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.1 +3.8
DIVB iShares Core Dividend ETF 0.0 5 42 8.2 +5.0
IGRO iShares International Dividend Growth ETF 0.0 15 32 7.3 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.5 +4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.5 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 11.0 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.7 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 8.4 +5.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.