iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $55,547
Large cap (>$10bn) 25.4%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 12.9%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
YASKAWA ELECTRIC CORP 7.3 %
CAMBRICON TECHNOLOGIES CORPORATION 6.4 %
KURITA WATER INDUSTRIES LTD 6.1 %
FIRST SOLAR INC 5.7 %
BORGWARNER INC 5.6 %
ALLEGRO MICROSYSTEMS, INC. 4.8 %
UNIVERSAL DISPLAY CORP 4.7 %
SIEMENS ENERGY AG 4.0 %
VESTAS WIND SYSTEMS A/S 3.8 %
GS YUASA CORP 3.6 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.4 %
JAPAN 21.4 %
CHINA 8.9 %
GERMANY 6.0 %
DENMARK 3.8 %
FINLAND 3.6 %
SOUTH KOREA 2.9 %
TAIWAN 2.5 %
HONG KONG 2.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.8% 23.5% -- -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 56%
MSCI EAFE 1.15 56%
MSCI Emg. Mkts. 1.22 71%

Technical Indicators
Recent close $24.47
30d moving avg. $24.96
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
ERTH Invesco MSCI Sustainable Future ETF 18.3 62 -15 3.4 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.2 58 -11 -1.9 -5.5
CTEC Global X CleanTech ETF 17.1 50 -3 0.7 -3.0
SMOG VanEck Low Carbon Energy ETF 16.1 61 -14 1.6 -2.1
FRNW Fidelity Clean Energy ETF 15.8 39 8 2.3 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 14.7 59 -12 3.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.3 39 8 -1.3 -4.9
ACES ALPS Clean Energy ETF 14.2 55 -8 -2.6 -6.3
ICLN iShares Global Clean Energy ETF 13.5 41 6 3.3 -0.4
TAN Invesco Solar ETF 12.7 67 -20 5.9 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 12.2 49 -2 5.0 +1.4
IDRV iShares Self-driving EV & Tech ETF 11.1 47 0 1.3 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.5 72 -25 -1.3 -4.9
CLNR IQ Cleaner Transport ETF 9.3 45 2 5.0 +1.4
PBD Invesco Global Clean Energy ETF 8.5 75 -28 0.9 -2.7
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -12 2.8 -0.9
OCEN IQ Clean Oceans ETF 8.2 45 2 5.1 +1.5
FAN First Trust Global Wind Energy ETF 8.2 60 -13 4.1 +0.5
XSD State Street SPDR S&P Semiconductor ETF 8.0 35 12 4.0 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.0 79 -32 5.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 7.4 66 -19 -3.2 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 -23 1.3 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.0 45 2 1.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -21 4.7 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 6.6 79 -32 0.4 -3.2
FGM First Trust Germany AlphaDEX Fund 6.0 80 -33 6.9 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.8 45 2 1.6 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 37 4.3 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 37 4.4 +0.8
DTEC ALPS Disruptive Technologies ETF 5.8 50 -3 3.8 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -23 4.2 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -28 4.2 +0.6
SFYF SoFi Social 50 ETF 5.5 29 18 1.0 -2.6
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -13 8.5 +4.9
XT iShares Exponential Technologies ETF 5.4 46 1 4.6 +1.0
PIO Invesco Global Water ETF 5.3 75 -28 4.5 +0.8
BOTT Themes Robotics & Automation ETF 5.2 35 12 -1.3 -4.9
AQWA Global X Clean Water ETF 5.2 50 -3 5.1 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 5.1 47 0 5.3 +1.7
HUMN Roundhill Humanoid Robotics ETF 5.0 75 -28 1.9 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 12 1.3 -2.4
POW VistaShares Electrification Supercycle ETF 4.9 75 -28 3.6 -0.0
CGW Invesco S&P Global Water Index ETF 4.9 57 -10 4.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 16 6.9 +3.3
DEMZ Democratic Large Cap Core ETF 4.8 45 2 4.4 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 9.9 +6.3
NETZ TCW Transform Systems ETF 4.8 75 -28 2.5 -1.1
IBAT iShares Energy Storage & Materials ETF 4.8 47 0 2.7 -0.9
TBLU Tortoise Global Water ESG ETF 4.5 40 7 4.6 +1.0
FILL iShares MSCI Global Energy Producers ETF 4.5 39 8 10.7 +7.1
TINT ProShares Smart Materials ETF 4.3 58 -11 5.9 +2.3
BUZZ VanEck Social Sentiment ETF 4.3 75 -28 -1.0 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -28 3.6 -0.1
DAX Global X DAX Germany ETF 4.0 21 26 6.7 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -23 4.0 +0.4
FPXI First Trust International Equity Opportunities ETF 4.0 70 -23 4.3 +0.7
EWG iShares MSCI Germany ETF 4.0 50 -3 6.3 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 -18 14.3 +10.7
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -2 5.6 +2.0
MADE iShares U.S. Manufacturing ETF 3.9 40 7 4.9 +1.3
EDEN iShares MSCI Denmark ETF 3.8 53 -6 6.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 39 4.4 +0.8
FXN First Trust Energy AlphaDEX Fund 3.7 62 -15 14.6 +11.0
VCR Vanguard Consumer Discretionary ETF 3.7 9 38 4.7 +1.1
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 7 4.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 35 5.1 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 29 4.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 3.5 25 22 4.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 37 5.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 37 4.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -3 4.6 +0.9
LIVR Intelligent Livermore ETF 3.5 69 -22 3.4 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 3.5 69 -22 19.7 +16.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 22 3.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 2 4.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 26 3.7 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 2 3.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 38 4.8 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 35 4.0 +0.4
ILCG iShares Morningstar Growth ETF 3.3 4 43 3.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -2 4.7 +1.1
VUG Vanguard Growth ETF 3.3 4 43 4.2 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 15 5.0 +1.4
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 11 3.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 43 4.2 +0.6
IVW iShares S&P 500 Growth ETF 3.3 18 29 4.0 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 43 4.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 3.3 7 40 4.1 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 35 4.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 43 4.0 +0.3
IWF iShares Russell 1000 Growth ETF 3.3 19 28 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 3.3 7 40 4.4 +0.8
EV Mast Global Battery Recycling & Production ETF 3.2 65 -18 6.8 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -28 2.9 -0.7
FDG American Century Focused Dynamic Growth ETF 3.2 45 2 2.1 -1.5
IQM Franklin Intelligent Machines ETF 3.2 50 -3 2.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -21 6.6 +2.9
USMC Principal U.S. Mega-Cap ETF 3.2 12 35 4.4 +0.8
CGGR Capital Group Growth ETF 3.2 39 8 3.4 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 32 4.6 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 19 4.2 +0.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 -2 6.0 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 29 4.8 +1.1
FFOG Franklin Focused Growth ETF 3.2 61 -14 2.6 -1.1
QQQ Invesco QQQ Trust Series I 3.2 20 27 4.1 +0.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 32 4.2 +0.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 27 4.1 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -21 3.7 +0.0
LIT Global X Lithium & Battery Tech ETF 3.2 75 -28 4.5 +0.8
ARKK ARK Innovation ETF 3.2 75 -28 -2.5 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -28 1.2 -2.5
ARKW ARK Next Generation Internet ETF 3.2 87 -40 0.8 -2.8
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -13 3.4 -0.2
TRUD VanEck Consumer Disc TruSector ETF 3.2 14 33 0.0 -3.6
BGRO iShares Large Cap Growth Active ETF 3.2 55 -8 2.9 -0.7
IWY iShares Russell Top 200 Growth ETF 3.2 20 27 4.5 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 27 4.0 +0.4
RXI iShares Global Consumer Discretionary ETF 3.2 41 6 8.3 +4.7
TEXN iShares Texas Equity ETF 3.2 20 27 6.2 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 27 4.0 +0.4
XLY The Consumer Discretionary Select Sector SPDR Fund 3.2 8 39 4.9 +1.3
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -48 3.9 +0.3
YALL God Bless America ETF 3.2 65 -18 4.6 +1.0
BCOR Grayscale Bitcoin Adopters ETF 3.2 59 -12 2.5 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 -2 3.8 +0.2
AGIQ Sofi Agentic AI ETF 3.2 69 -22 1.9 -1.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 40 4.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 39 5.0 +1.4
TRFM AAM Transformers ETF 3.1 49 -2 1.3 -2.3
PHO Invesco Water Resources ETF 3.1 60 -13 4.9 +1.2
FIW First Trust Water ETF 3.1 53 -6 5.0 +1.4
JGRO JPMorgan Active Growth ETF 3.1 44 3 3.6 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 8 9.0 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 40 5.1 +1.5
GPT Intelligent Alpha Atlas ETF 3.0 69 -22 5.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -13 7.5 +3.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 37 5.0 +1.3
MOTI VanEck Morningstar International Moat ETF 2.9 58 -11 10.8 +7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 2 5.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -11 4.4 +0.8
OEF iShares S&P 100 ETF 2.8 20 27 4.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 2 2.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 38 5.5 +1.9
STXG Strive 1000 Growth ETF 2.8 18 29 3.9 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -8 4.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 4.2 +0.6
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -12 16.7 +13.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -5 3.7 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 22 4.6 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 2 1.4 -2.3
TOPC iShares S&P 500 3% Capped ETF 2.7 15 32 5.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 4.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -13 1.5 -2.2
AIEQ AI Powered Equity ETF 2.6 75 -28 4.9 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -28 2.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -22 2.1 -1.5
KRMA Global X Conscious Companies ETF 2.5 43 4 6.0 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 2 5.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 32 4.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -12 2.1 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -8 5.8 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 6.2 +2.6
MJSC MUFG Japan Small Cap Active ETF 2.5 85 -38 0.0 -3.6
MGC Vanguard Mega Cap ETF 2.4 7 40 4.6 +1.0
IWL iShares Russell Top 200 ETF 2.4 15 32 4.5 +0.9
SPXM Azoria 500 Meritocracy ETF 2.4 47 0 4.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 39 4.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 22 5.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 4.9 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 38 4.7 +1.1
TCV Towle Value ETF 2.4 85 -38 11.4 +7.8
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 32 4.7 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -2 6.0 +2.3
TMFC Motley Fool 100 Index ETF 2.4 50 -3 3.4 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -33 7.7 +4.1
FDMO Fidelity Momentum Factor ETF 2.3 15 32 3.6 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 32 4.9 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -12 10.0 +6.4
TMFX Motley Fool Next Index ETF 2.3 50 -3 3.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 38 4.8 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 22 5.2 +1.6
PBUS Invesco MSCI USA ETF 2.2 4 43 4.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 32 4.8 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.5 +0.9
RAUS RACWI US ETF 2.2 15 32 4.7 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 27 4.6 +1.0
STRV Strive 500 ETF 2.2 5 42 4.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 4.8 +1.2
VOO Vanguard S&P 500 ETF 2.2 3 44 4.9 +1.3
HWAY Themes US Infrastructure ETF 2.2 29 18 6.1 +2.4
IVV iShares Core S&P 500 ETF 2.2 3 44 4.9 +1.3
DFUS Dimensional U.S. Equity ETF 2.2 9 38 4.8 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 45 4.9 +1.3
SPY SPDR S&P 500 ETF 2.2 9 38 4.8 +1.2
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.8 -2.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 12 3.7 +0.0
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.0 +4.4
FVAL Fidelity Value Factor ETF 2.2 15 32 6.8 +3.2
ROE Astoria US Quality Kings ETF 2.2 49 -2 6.9 +3.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 44 4.8 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 4.8 +1.2
VV Vanguard Large-Cap ETF 2.1 4 43 4.8 +1.2
PSI Invesco Semiconductors ETF 2.1 57 -10 3.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 18 4.6 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -2 4.6 +1.0
CHRI Global X S&P 500 Christian Values ETF 2.1 29 18 4.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 47 4.9 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 29 4.6 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.9 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 40 4.8 +1.2
VONE Vanguard Russell 1000 ETF 2.1 7 40 4.9 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 44 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 38 4.6 +1.0
VOTE TCW Transform 500 ETF 2.1 5 42 4.8 +1.2
GXLC Global X U.S. 500 ETF 2.1 2 45 4.8 +1.2
IWB iShares Russell 1000 ETF 2.1 15 32 4.8 +1.2
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 5 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 4.0 +0.4
AOTG AOT Growth and Innovation ETF 2.1 75 -28 2.1 -1.6
IYY iShares Dow Jones U.S. ETF 2.1 20 27 4.7 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -13 7.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 45 4.9 +1.3
OALC OneAscent Large Cap Core ETF 2.1 86 -39 4.1 +0.5
RVRB Reverb ETF 2.0 30 17 4.5 +0.9
SCHK Schwab 1000 Index ETF 2.0 5 42 5.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 12 4.7 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 44 5.1 +1.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -63 8.6 +5.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 5.0 +1.3
OEI Optimized Equity Income ETF 2.0 75 -28 0.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 36 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 2.0 7 40 4.8 +1.2
IWV iShares Russell 3000 ETF 2.0 20 27 4.7 +1.1
FEZ SPDR EURO STOXX 50 ETF 2.0 29 18 6.3 +2.7
YNOT Horizon Digital Frontier ETF 2.0 75 -28 3.1 -0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 44 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 44 4.8 +1.2
VTI Vanguard Total Stock Market ETF 2.0 3 44 4.8 +1.2
USRD Themes US R&D Champions ETF 2.0 29 18 4.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 38 4.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -18 4.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 7.4 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 29 9.8 +6.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 35 5.0 +1.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 5.0 +1.4
APUE ActivePassive U.S. Equity ETF 1.9 45 2 4.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 4.2 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.6 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -9 6.3 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 18 5.0 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.6 +1.0
TOK iShares MSCI Kokusai ETF 1.8 26 21 4.9 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 32 9.8 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 47 12.2 +8.6
EXI iShares Global Industrials ETF 1.8 42 5 4.5 +0.8
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 29 5.2 +1.6
IYE iShares U.S. Energy ETF 1.8 40 7 8.8 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -12 2.9 -0.7
FEP First Trust Europe AlphaDEX Fund 1.8 80 -33 8.0 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 17 5.4 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 5.0 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 37 9.7 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -28 10.0 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 5.1 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 15 13.4 +9.8
URTH iShares MSCI World ETF 1.7 24 23 5.0 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -38 6.6 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 4.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 22 5.5 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -13 6.2 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 27 2.9 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 17 4.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -12 10.5 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 5.5 +1.9
ECML Euclidean Fundamental Value ETF 1.6 95 -48 10.5 +6.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 5.7 +2.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 6.8 +3.2
FFND Future Fund Active ETF 1.6 100 -53 3.8 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 15 5.4 +1.7
HAP VanEck Natural Resources ETF 1.6 50 -3 8.7 +5.1
ACVF American Conservative Values ETF 1.6 75 -28 4.3 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 5.7 +2.1
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -22 3.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.6 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -13 4.7 +1.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -3 5.1 +1.5
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -8 8.8 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 22 5.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -18 2.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 17 4.4 +0.8
EZU iShares MSCI Eurozone ETF 1.5 52 -5 6.4 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -3 6.6 +3.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -12 4.9 +1.2
VT Vanguard Total World Stock ETF 1.4 6 41 5.7 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.4 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 29 5.2 +1.6
SGRT SMART Earnings Growth 30 ETF 1.4 59 -12 1.5 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 12 7.0 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 7.7 +4.0
GURU Global X Guru Index ETF 1.4 75 -28 3.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 32 6.1 +2.5
GQI Natixis Gateway Quality Income ETF 1.4 34 13 5.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -18 2.0 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 5.6 +2.0
FLCH Franklin FTSE China ETF 1.3 19 28 15.3 +11.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 10.0 +6.3
TAX Cambria Tax Aware ETF 1.3 49 -2 6.1 +2.5
EFG iShares MSCI EAFE Growth ETF 1.3 36 11 4.3 +0.7
SYLD Cambria Shareholder Yield ETF 1.3 59 -12 12.5 +8.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.8 -1.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.5 +1.8
EFNL iShares MSCI Finland ETF 1.3 56 -9 6.3 +2.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 17 6.8 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -18 6.4 +2.8
VOT Vanguard Mid-Cap Growth ETF 1.3 7 40 3.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 32 5.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -33 4.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 22 12.3 +8.7
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -17 1.2 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 29 6.9 +3.3
SFY SoFi Select 500 ETF 1.2 0 47 4.4 +0.8
HYDR Global X Hydrogen ETF 1.2 50 -3 -5.7 -9.3
SMHX VanEck Fabless Semiconductor ETF 1.2 35 12 3.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 6.2 +2.6
MCHI iShares MSCI China ETF 1.2 59 -12 16.6 +12.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 29 5.3 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -3 5.5 +1.8
FPWR First Trust EIP Power Solutions ETF 1.2 96 -49 4.1 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 2.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -12 11.1 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -13 6.6 +3.0
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 9.8 +6.2
IBOT Vaneck Robotics ETF 1.2 47 0 4.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 38 5.3 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -48 3.2 -0.4
AVUS Avantis U.S. Equity ETF 1.1 15 32 5.7 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 21 6.3 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -14 7.4 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.3 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 2 6.7 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -2 10.9 +7.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 5.6 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 33 5.1 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 10.7 +7.1
FBOT Fidelity Disruptive Automation ETF 1.0 50 -3 3.5 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -23 5.0 +1.3
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 8.3 +4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 1.0 89 -42 0.9 -2.7
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -18 4.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 7.6 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.5 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -20 14.7 +11.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -18 10.2 +6.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 4.4 +0.8
GXC SPDR S & P China ETF 1.0 59 -12 15.6 +12.0
DARP Grizzle Growth ETF 1.0 75 -28 2.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 24 7.2 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.6 -4.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -23 3.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.0 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 5 6.3 +2.7
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -33 8.3 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.9 +1.3
FXI iShares China Large-Cap ETF 0.9 74 -27 16.6 +13.0
IJR iShares Core S&P Small Cap ETF 0.9 6 41 7.6 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 28 6.3 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 5.4 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 35 8.2 +4.5
IEUR iShares Core MSCI Europe ETF 0.9 11 36 7.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 7.0 +3.4
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.6 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 35 7.4 +3.7
IEV iShares Europe ETF 0.9 67 -20 6.5 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 44 7.7 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 40 7.6 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 8.5 +4.9
VAMO Cambria Value & Momentum ETF 0.9 61 -14 6.4 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -4.5 -8.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 39 5.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -18 8.1 +4.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -2 6.8 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 5.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.8 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 22 7.0 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.2 +0.5
SPEU SPDR Portfolio Europe ETF 0.8 7 40 7.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 5.1 +1.4
VGK Vanguard FTSE Europe ETF 0.8 6 41 7.2 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 5 9.6 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.2 +2.6
DGT State Street SPDR Global Dow ETF 0.8 50 -3 6.6 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 8.8 +5.2
IWR iShares Russell Midcap ETF 0.8 19 28 6.3 +2.6
BIBL Inspire 100 ETF 0.8 35 12 5.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 4.7 +1.1
BLES Inspire Global Hope ETF 0.8 61 -14 6.8 +3.2
VERS ProShares Metaverse ETF 0.8 58 -11 0.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 35 7.6 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.9 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 7.7 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 1 6.4 +2.8
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +2.5
XLI The Industrial Select Sector SPDR Fund 0.7 8 39 4.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.3 +2.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.7 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 6.9 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 6.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.1 +2.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 16 10.2 +6.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.8 +3.1
GLOF iShares Global Equity Factor ETF 0.7 20 27 6.7 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 22 9.3 +5.7
BKF iShares MSCI BIC ETF 0.7 69 -22 12.9 +9.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 27 6.3 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 12.7 +9.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 7.1 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.8 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 8.2 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.5 +1.9
ITAN Sparkline Intangible Value ETF 0.7 50 -3 6.6 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 7.6 +4.0
HLGE Hartford Longevity Economy ETF 0.7 44 3 6.3 +2.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 40 6.7 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 7.1 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.6 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 30 13.8 +10.1
EFA iShares MSCI EAFE ETF 0.6 35 12 6.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.7 +3.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 26 4.7 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 7.9 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 7.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.4 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 8.9 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 6.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 6.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 12 6.2 +2.6
MAGA Point Bridge America First ETF 0.6 72 -25 6.3 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.1 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 0.0 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.8 +1.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -14 1.0 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 29 5.9 +2.3
DISV Dimensional International Small Cap Value ETF 0.6 42 5 8.7 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 27 6.5 +2.8
DIHP Dimensional International High Profitability ETF 0.6 29 18 6.7 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 41 4.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.0 +3.4
BFOR ALPS Barron's 400 ETF 0.6 65 -18 6.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 29 6.5 +2.9
SFYX SoFi Next 500 ETF 0.6 0 47 6.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 43 6.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.7 +3.1
CGUS Capital Group Core Equity ETF 0.6 33 14 4.4 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 10.2 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 8.2 +4.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 25 7.6 +4.0
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.4 +6.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -14 5.9 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 6.6 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.0 +4.4
VIS Vanguard Industrials ETF 0.6 9 38 4.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 2.1 -1.6
INTF iShares International Equity Factor ETF 0.5 15 32 7.3 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 7.8 +4.2
VO Vanguard Mid-Cap ETF 0.5 4 43 6.0 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 15 8.4 +4.8
STXI Strive International Developed Markets ETF 0.5 29 18 6.4 +2.7
STOX Horizon Core Equity ETF 0.5 70 -23 4.1 +0.5
SFTY Horizon Managed Risk ETF 0.5 77 -30 4.0 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 6.8 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -11 6.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 12 6.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 19 9.9 +6.3
SCHF Schwab International Equity ETF 0.5 6 41 6.8 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 32 6.9 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 32 5.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 40 7.5 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 44 6.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 11 6.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 27 6.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 7 6.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 13 7.3 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 44 6.6 +3.0
CNYA iShares MSCI China A ETF 0.5 60 -13 7.0 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.2 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 6.9 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.4 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.2 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 5.7 +2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 6.9 +3.3
HKND Humankind US Stock ETF 0.5 11 36 7.3 +3.6
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.6 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.7 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 43 7.7 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 7.3 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 9.6 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 8.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 5.9 +2.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.5 +0.8
VXUS Vanguard Total International Stock ETF 0.5 5 42 7.6 +4.0
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 6.8 +3.1
MCH Matthews China Active ETF 0.5 79 -32 13.8 +10.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 7.3 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 8.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.6 +3.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 7.4 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 17 7.5 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 8.9 +5.2
BKIE BNY Mellon International Equity ETF 0.5 4 43 6.6 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 8.5 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 6.1 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 9.0 +5.4
VXF Vanguard Extended Market ETF 0.4 5 42 4.7 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 11.7 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 8.5 +4.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 6.8 +3.2
KALL KraneShares MSCI All China Index ETF 0.4 49 -2 12.7 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 9.1 +5.5
VGT Vanguard Information Technology ETF 0.4 9 38 4.0 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 29 7.2 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 7.1 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 7.9 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 6.6 +3.0
TPIF Timothy Plan International ETF 0.4 62 -15 6.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 3.1 -0.5
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 32 6.9 +3.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 8.1 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 27 5.7 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 11.3 +7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -23 8.4 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 6.2 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 8.9 +5.3
GEW Cambria Global EW ETF 0.4 29 18 0.0 -3.6
STXM Strive Mid-Cap ETF 0.4 18 29 6.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 8.3 +4.7
DFIS Dimensional International Small Cap ETF 0.4 39 8 6.9 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.7 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.3 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 7.2 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 7.4 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 10.5 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 5.6 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 9.2 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 17 9.8 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.9 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.8 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -11 6.4 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.9 +3.3
EBI Longview Advantage ETF 0.4 35 12 6.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 10.1 +6.5
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.0 +1.4
AVDV Avantis International Small Cap Value ETF 0.4 36 11 8.7 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.6 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.3 +3.7
NIXT Research Affiliates Deletions ETF 0.4 9 38 8.2 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 8.6 +5.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 9.4 +5.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 8.2 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.3 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 34 5.9 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 9.7 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 8.7 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 37 8.8 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 7.2 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.5 +2.9
PTL Inspire 500 ETF 0.3 9 38 5.3 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 9.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.8 +5.2
DXUV Dimensional US Vector Equity ETF 0.3 28 19 6.1 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 6.7 +3.1
GVLU Gotham 1000 Value ETF 0.3 50 -3 8.8 +5.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 6.5 +2.9
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.4 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 7.5 +3.9
FLJP Franklin FTSE Japan ETF 0.3 9 38 5.8 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 8.6 +4.9
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.2 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.3 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 3.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.1 +3.4
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.2 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 10.2 +6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 7.1 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 7.0 +3.4
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.5 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 10.8 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 23 7.1 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 10.7 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 42 7.3 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 40 9.1 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 7.2 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 7.2 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.3 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 8.5 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.8 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 6.3 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.9 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 5.5 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 44 7.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 40 7.3 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 22 8.9 +5.3
XLK The Technology Select Sector SPDR Fund 0.3 8 39 4.4 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.3 +1.7
IGM iShares Expanded Tech Sector ETF 0.3 41 6 3.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 9.6 +5.9
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.9 +4.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 11.6 +8.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 10.4 +6.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 5.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 6.0 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 6.1 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 30 6.0 +2.3
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.4 +3.8
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.7 +7.1
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.7 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.2 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.8 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 32 6.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 37 6.0 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.9 +2.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 5.0 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 6.9 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 7.1 +3.5
DFIV Dimensional International Value ETF 0.2 27 20 8.8 +5.2
VPL Vanguard FTSE Pacific ETF 0.2 7 40 6.4 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.8 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 19 5.5 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 12.7 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.1 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.5 +3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 5.8 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.1 +3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.6 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.3 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 8.2 +4.5
AVDE Avantis International Equity ETF 0.2 23 24 7.0 +3.4
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.4 +2.8
VEGN US Vegan Climate ETF 0.2 60 -13 4.6 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.8 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 29 6.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.3 +2.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 40 6.2 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.2 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.4 +2.7
STXK Strive Small-Cap ETF 0.2 18 29 6.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 6.2 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 16.1 +12.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 5.0 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 7.6 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.0 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 +3.1
FLEE Franklin FTSE Europe ETF 0.2 9 38 7.0 +3.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -28 2.6 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.4 +5.8
TTAC FCF US Quality ETF 0.2 59 -12 6.1 +2.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 42 5.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 12 5.1 +1.5
IXN iShares Global Tech ETF 0.2 41 6 3.5 -0.1
SMH VanEck Semiconductor ETF 0.1 35 12 3.5 -0.1
VTV Vanguard Value ETF 0.1 4 43 6.8 +3.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 4.4 +0.7
CQQQ Invesco China Technology ETF 0.1 70 -23 15.4 +11.7
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 8.4 +4.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 4.3 +0.7
SFGV Sequoia Global Value ETF 0.1 23 24 8.2 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 6.1 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 6.2 +2.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.0 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.0 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 14.7 +11.1
STXV Strive 1000 Value ETF 0.1 18 29 8.1 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.4 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.7 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 9.0 +5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.3 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.7 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.2 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 11.9 +8.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 6.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.5 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 9.9 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 6.4 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.5 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 7.9 +4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 7.7 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.0 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.7 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.0 +2.4
DWM WisdomTree International Equity Fund 0.1 48 -1 7.0 +3.4
IYW iShares U.S. Technology ETF 0.1 40 7 3.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 3.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 9.0 +5.4
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.0 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.4 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.9 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.0 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 7.9 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.1 +3.4
DIVB iShares Core Dividend ETF 0.0 5 42 8.3 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.6 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.2 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 10.2 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.8 +0.2
TRUT VanEck Technology TruSector ETF 0.0 13 34 0.0 -3.6
ICAP InfraCap Equity Income Fund ETF 0.0 171 -124 4.7 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 8.1 +4.4

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 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.6 %
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.