iShares Energy Storage & Materials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBAT tracks a price-weighted index of companies involved in energy storage solutions around the globe. The fund seeks to provide long-term growth opportunities from companies involved in the transition to a low-carbon economy.

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/resources/regulatory-documents/stream-document
Inception date Mar 19, 2024
Assets (mns) $6
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $42,214
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.5%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.0 %
LG ENERGY SOLUTION LTD. 6.0 %
AIR PRODUCTS & CHEMICALS INC 5.9 %
BASF SE 5.8 %
ASAHI KASEI CORP 5.7 %
MURATA MANUFACTURING CO LTD 5.6 %
AIR LIQUIDE SA 5.5 %
LG CHEM LTD 5.0 %
SAMSUNG SDI CO LTD 4.3 %
MITSUBISHI CHEMICAL HOLDINGS 4.2 %
Total 54.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.8 %
UNITED STATES 20.7 %
SOUTH KOREA 17.0 %
FRANCE 8.6 %
GERMANY 6.0 %
IRELAND 3.1 %
SWITZERLAND 2.9 %
TAIWAN 2.9 %
BRITAIN 2.8 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -5.8% -- -- -10.5%

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

Technical Indicators
Recent close $22.78
30d moving avg. $21.71
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the iShares Energy Storage & Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IBAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBAT Expense: 47 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name		 Overlap1
vs IBAT
(%)		 Expense
ratio
(bp)		 Savings
vs IBAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBAT
(%)
IDRV iShares Self-driving EV & Tech ETF 20.4 47 0 1.6 -3.7
CTEC Global X CleanTech ETF 17.2 50 -3 2.5 -2.8
MXI iShares Global Materials ETF 16.6 41 6 7.8 +2.6
BATT Amplify Lithium & Battery Technology ETF 12.0 59 -12 3.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.9 58 -11 -3.0 -8.2
PBD Invesco Global Clean Energy ETF 11.7 75 -28 0.5 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.4 58 -11 4.8 -0.5
RSHO Tema American Reshoring ETF 11.0 75 -28 4.7 -0.6
LIT Global X Lithium & Battery Tech ETF 10.0 75 -28 5.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -21 5.4 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.5 45 2 4.5 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.3 79 -32 5.1 -0.2
VOLT Tema Electrification ETF 8.9 75 -28 2.8 -2.5
PBW Invesco WilderHill Clean Energy ETF 8.8 66 -19 -4.4 -9.7
IYM iShares U.S. Basic Materials ETF 8.6 40 7 6.5 +1.2
EWQ iShares MSCI France ETF 8.6 53 -6 7.1 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -28 4.6 -0.7
FRNW Fidelity Clean Energy ETF 8.3 39 8 3.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 8.1 8 39 6.2 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 7.8 45 2 0.5 -4.7
SMOG VanEck Low Carbon Energy ETF 7.6 61 -14 1.6 -3.7
XLB Materials Select Sector SPDR Fund 7.4 8 39 6.0 +0.7
VAW Vanguard Materials ETF 7.4 9 38 6.2 +0.9
ICLN iShares Global Clean Energy ETF 7.3 41 6 5.9 +0.6
OCEN IQ Clean Oceans ETF 7.3 45 2 6.3 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -18 6.3 +1.0
HYDR Global X Hydrogen ETF 7.0 50 -3 -4.9 -10.1
CLNR IQ Cleaner Transport ETF 6.9 45 2 6.6 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.7 72 -25 -0.8 -6.1
FEZ SPDR EURO STOXX 50 ETF 6.6 29 18 7.1 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 8 -0.9 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 6.6 47 0 3.5 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 7 7.4 +2.1
BKCI BNY Mellon Concentrated International ETF 6.4 80 -33 5.0 -0.3
ACES ALPS Clean Energy ETF 6.3 55 -8 -3.3 -8.6
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -23 8.3 +3.0
OSEA Harbor International Compounders ETF 5.7 55 -8 4.6 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -12 5.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 35 5.6 +0.3
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 10.6 +5.3
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -18 5.2 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -21 7.2 +1.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 5.0 -0.3
ZAP Global X U.S. Electrification ETF 5.0 50 -3 4.3 -1.0
EZU iShares MSCI Eurozone ETF 4.8 52 -5 6.7 +1.4
JIG JPMorgan International Growth ETF 4.8 55 -8 4.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 2 7.1 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -23 5.2 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -13 6.4 +1.1
EFG iShares MSCI EAFE Growth ETF 4.7 36 11 4.4 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 -1 5.9 +0.6
EXI iShares Global Industrials ETF 4.6 42 5 4.5 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -18 -1.3 -6.6
RAYS Global X Solar ETF 4.6 51 -4 6.9 +1.6
MADE iShares U.S. Manufacturing ETF 4.5 40 7 5.0 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 6.8 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -18 4.9 -0.3
TAN Invesco Solar ETF 4.4 67 -20 7.2 +1.9
IGRO iShares International Dividend Growth ETF 4.3 15 32 7.3 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 12 6.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -15 3.6 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 17 6.3 +1.0
FTCS First Trust Capital Strength ETF 4.1 55 -8 5.8 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -1 8.2 +2.9
SNSR Global X Internet of Things ETF 4.0 68 -21 4.5 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 2 5.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 37 6.3 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -13 5.8 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -2 9.4 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 22 7.6 +2.3
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -2 10.7 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 28 7.4 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 0 8.9 +3.6
FLKR Franklin FTSE South Korea ETF 3.7 9 38 9.4 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 2 4.6 -0.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.9 -0.4
EWJ iShares MSCI Japan ETF 3.6 50 -3 6.9 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 0 7.0 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 23 7.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -3 5.9 +0.6
FLJP Franklin FTSE Japan ETF 3.5 9 38 6.9 +1.6
IEV iShares Europe ETF 3.4 67 -20 6.9 +1.6
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 38 6.8 +1.5
IQSI IQ Candriam International Equity ETF 3.4 15 32 6.7 +1.5
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -1 7.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 35 6.2 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 -12 4.5 -0.8
EWY iShares MSCI South Korea ETF 3.3 58 -11 8.9 +3.6
EWJV iShares MSCI Japan Value ETF 3.2 15 32 9.6 +4.3
BLCR iShares Large Cap Core Active ETF 3.2 36 11 3.8 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.5 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 11 7.9 +2.6
STXI Strive International Developed Markets ETF 3.1 29 18 7.0 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -13 7.9 +2.6
QINT American Century Quality Diversified International ETF 3.1 39 8 7.4 +2.2
RGEF Rockefeller Global Equity ETF 3.1 55 -8 4.9 -0.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -43 2.3 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 27 7.0 +1.7
XLI Industrial Select Sector SPDR Fund 3.1 8 39 4.4 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 4 4.4 -0.9
IEUR iShares Core MSCI Europe ETF 3.0 11 36 7.3 +2.1
EFA iShares MSCI EAFE ETF 3.0 35 12 6.9 +1.6
CAML Congress Large Cap Growth ETF 3.0 66 -19 3.3 -2.0
FLGR Franklin FTSE Germany ETF 3.0 9 38 6.7 +1.4
SPEU SPDR Portfolio Europe ETF 3.0 7 40 7.3 +2.1
FIDI Fidelity International High Dividend ETF 3.0 18 29 9.0 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 13 6.0 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 0 5.6 +0.3
IBOT Vaneck Robotics ETF 2.9 47 0 4.1 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -22 2.4 -2.9
EWL iShares MSCI Switzerland ETF 2.9 50 -3 6.1 +0.8
SHPP Pacer Industrials and Logistics ETF 2.9 60 -13 8.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.1 +0.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 14 4.9 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -8 7.5 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 7.1 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.5 +1.2
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -2 4.6 -0.7
BEEZ Honeytree U.S. Equity ETF 2.8 64 -17 3.9 -1.4
CGIE Capital Group International Equity ETF 2.8 54 -7 5.0 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -28 3.1 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -3 12.2 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 33 6.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.6 +4.3
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 7.2 +1.9
FENI Fidelity Enhanced International ETF 2.7 28 19 6.7 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 7.0 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -28 2.7 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 12 5.6 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 15 6.0 +0.7
VIS Vanguard Industrials ETF 2.6 9 38 4.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 38 7.2 +1.9
NETZ TCW Transform Systems ETF 2.6 75 -28 2.5 -2.7
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 7.8 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 11 6.9 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 27 7.0 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 8.2 +2.9
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 4.9 -0.4
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.7 +1.4
EWG iShares MSCI Germany ETF 2.5 50 -3 6.0 +0.7
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.4 +2.1
VGK Vanguard FTSE Europe ETF 2.5 6 41 7.4 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 2 1.0 -4.2
CGDV Capital Group Dividend Value ETF 2.5 33 14 4.5 -0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 2 8.9 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 7.2 +1.9
LVOL American Century Low Volatility ETF 2.4 29 18 4.8 -0.5
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.5 -2.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.5 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 2.2 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -12 3.9 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -8 6.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 5 7.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -48 3.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 7.2 +1.9
CGUS Capital Group Core Equity ETF 2.4 33 14 4.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -1 4.5 -0.8
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.9 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 7.0 +1.7
DAX Global X DAX Germany ETF 2.3 21 26 6.4 +1.1
IWX iShares Russell Top 200 Value ETF 2.3 20 27 6.3 +1.0
BKIE BNY Mellon International Equity ETF 2.3 4 43 7.1 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 18 6.7 +1.4
DFIV Dimensional International Value ETF 2.2 27 20 10.1 +4.8
FTGS First Trust Growth Strength ETF 2.2 60 -13 4.9 -0.4
NXTG First Trust Indxx NextG ETF 2.2 70 -23 5.3 +0.1
SCHF Schwab International Equity ETF 2.2 6 41 7.4 +2.1
VPL Vanguard FTSE Pacific ETF 2.2 7 40 7.3 +2.0
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -13 3.7 -1.6
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.2 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 0 4.7 -0.5
FJP First Trust Japan AlphaDEX Fund 2.2 80 -33 9.4 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 32 6.8 +1.5
IPDP Dividend Performers ETF 2.2 122 -75 5.2 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 17 10.7 +5.5
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 6.9 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 27 6.7 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -33 4.9 -0.4
VIG Vanguard Dividend Appreciation ETF 2.1 5 42 5.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 7.9 +2.6
DIVL Madison Dividend Value ETF 2.1 65 -18 6.1 +0.8
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 7.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 7.3 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 16 6.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.6 -0.7
DFLV Dimensional US Large Cap Value ETF 2.0 22 25 7.9 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -8 8.2 +2.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -3 3.8 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 6.0 +0.7
FTDS First Trust Dividend Strength ETF 2.0 70 -23 7.8 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.1 -0.2
IYJ iShares U.S. Industrials ETF 1.9 40 7 4.5 -0.8
SWP SWP Growth & Income ETF 1.9 99 -52 4.3 -1.0
VTV Vanguard Value ETF 1.9 4 43 7.0 +1.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 7.7 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 0 8.5 +3.2
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 5.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 1.9 39 8 7.7 +2.4
DGT SPDR Global Dow ETF 1.9 50 -3 7.3 +2.0
INTF iShares International Equity Factor ETF 1.9 15 32 7.9 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 8.1 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -34 3.4 -1.8
XT iShares Exponential Technologies ETF 1.8 46 1 4.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 27 4.1 -1.2
AVDE Avantis International Equity ETF 1.8 23 24 7.6 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 7.0 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 27 4.3 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.3 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -2 7.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 43 8.2 +3.0
SEMG Suncoast Select Growth ETF 1.8 60 -13 4.1 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -2 6.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.7 +2.5
DFIC Dimensional International Core Equity 2 ETF 1.7 23 24 7.6 +2.3
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.9 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 7.4 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 1.1 -4.2
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.3 +0.0
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.2 -0.1
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.8 +2.5
VONV Vanguard Russell 1000 Value ETF 1.7 7 40 6.6 +1.4
PTL Inspire 500 ETF 1.7 9 38 5.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 35 5.2 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -18 11.6 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.2 +1.9
JAVA JPMorgan Active Value ETF 1.7 44 3 6.4 +1.1
FLTW Franklin FTSE Taiwan ETF 1.6 19 28 6.7 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.5 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 35 6.6 +1.3
VXUS Vanguard Total International Stock ETF 1.6 5 42 8.1 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 4.5 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.5 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -14 10.5 +5.3
ACVF American Conservative Values ETF 1.6 75 -28 4.4 -0.9
AVSD Avantis Responsible International Equity ETF 1.6 23 24 5.7 +0.4
IOO iShares Global 100 ETF 1.6 41 6 5.0 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 27 5.1 -0.2
SDY SPDR S&P Dividend ETF 1.6 35 12 6.7 +1.4
EWT iShares MSCI Taiwan ETF 1.6 58 -11 6.4 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.0 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.2 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 27 2.7 -2.5
IWD iShares Russell 1000 Value ETF 1.5 19 28 6.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.8 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -11 6.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 7 7.6 +2.3
DVND Touchstone Dividend Select ETF 1.5 67 -20 5.7 +0.4
DWM WisdomTree International Equity Fund 1.5 48 -1 7.5 +2.2
NIXT Research Affiliates Deletions ETF 1.5 9 38 8.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 22 4.9 -0.4
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 7.4 +2.2
DWX SPDR S&P International Dividend ETF 1.5 45 2 6.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.9 +0.6
DGRO iShares Core Dividend Growth ETF 1.5 8 39 6.5 +1.2
DURA VanEck Durable High Dividend ETF 1.4 29 18 8.5 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 30 13.3 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 6.9 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 8.2 +2.9
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.6 +1.3
DXIV Dimensional International Vector Equity ETF 1.4 34 13 8.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 8.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 20 8.9 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -8 12.7 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 8.1 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 35 5.8 +0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.5 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.0 -0.3
EFV iShares MSCI EAFE Value ETF 1.3 34 13 9.4 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 23 7.6 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 3.6 -1.7
URTH iShares MSCI World ETF 1.3 24 23 5.3 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 9.8 +4.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.6 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -12 4.3 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.5 -0.8
TRFM AAM Transformers ETF 1.3 49 -2 1.5 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -2 4.3 -1.0
QQQ Invesco QQQ Trust Series I 1.3 20 27 4.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.5 +1.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 32 4.1 -1.2
DISV Dimensional International Small Cap Value ETF 1.3 42 5 9.5 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 5.0 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 31 8.5 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 7 5.4 +0.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 18 7.3 +2.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -11 11.1 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.8 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -23 4.8 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.9 +1.6
QTUM Defiance Quantum ETF 1.3 40 7 5.4 +0.2
TTAI FCF International Quality ETF 1.3 59 -12 7.0 +1.7
TPIF Timothy Plan International ETF 1.3 62 -15 6.2 +1.0
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 6.1 +0.8
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 7.5 +2.2
GURU Global X Guru Index ETF 1.2 75 -28 3.4 -1.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 9.3 +4.0
PSET Principal Quality ETF 1.2 15 32 5.3 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -32 3.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.6 +0.4
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 6.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.2 -0.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 40 6.4 +1.1
TOK iShares MSCI Kokusai ETF 1.2 26 21 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 5.0 -0.3
IVE iShares S&P 500 Value ETF 1.2 18 29 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.4 +1.1
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 6.3 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 5.2 -0.1
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.1 -1.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -2 8.8 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.3 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 5.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 8.2 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.4 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 9.7 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.3 +0.0
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.5 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 10 8.6 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -32 8.1 +2.8
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 5.0 -0.3
ILCV iShares Morningstar Value ETF 1.1 4 43 6.7 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 5.2 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.3 -0.0
VT Vanguard Total World Stock ETF 1.1 6 41 6.0 +0.7
OAIM OneAscent International Equity ETF 1.1 95 -48 5.6 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.1 35 12 8.3 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 12 4.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 6.3 +1.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 6.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -33 4.8 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -18 16.6 +11.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.2 +2.0
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.1 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.4 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 22 5.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 5.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 8.4 +3.1
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 22 10.2 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.0 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 18 6.6 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.9 -0.4
UIVM VictoryShares International Value Momentum ETF 1.0 35 12 9.0 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 22 7.8 +2.5
VSGX Vanguard ESG International Stock ETF 1.0 10 37 8.0 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 6.2 +0.9
MGC Vanguard Mega Cap ETF 1.0 7 40 4.7 -0.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -28 1.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.0 +0.7
AIA iShares Asia 50 ETF 1.0 50 -3 13.4 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 5.3 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 38 4.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 4.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 5.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 14 10.2 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 9.9 +4.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.2 -1.1
IWL iShares Russell Top 200 ETF 0.9 15 32 4.7 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 7.2 +1.9
PEXL Pacer US Export Leaders ETF 0.9 60 -13 4.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 7.0 +1.7
STXG Strive 1000 Growth ETF 0.9 18 29 3.9 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.8 +1.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 5.1 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -2 10.2 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 4.8 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 6.8 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 0.5 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.9 -0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 5.0 -0.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.5 -0.8
DIHP Dimensional International High Profitability ETF 0.9 29 18 7.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 32 8.2 +2.9
GWX SPDR S&P International Small Cap ETF 0.8 40 7 6.2 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 18 5.5 +0.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 -15 13.9 +8.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 15 7.9 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.9 -0.4
INEQ Columbia International Equity Income ETF 0.8 45 2 8.3 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.8 +1.5
VOO Vanguard S&P 500 ETF 0.8 3 44 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.8 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 5.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.8 -1.5
VOTE TCW Transform 500 ETF 0.8 5 42 5.0 -0.3
IVV iShares Core S&P 500 ETF 0.8 3 44 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 0.8 9 38 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 45 5.1 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -28 8.6 +3.3
VV Vanguard Large-Cap ETF 0.8 4 43 4.9 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -23 9.4 +4.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -11 11.2 +5.9
LITP Sprott Lithium Miners ETF 0.8 65 -18 4.5 -0.8
SETM Sprott Energy Transition Materials ETF 0.8 65 -18 3.4 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 -7 4.6 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 12 7.5 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 8.1 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.1 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 9.4 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 7.8 +2.6
HDV iShares Core High Dividend ETF 0.8 8 39 6.9 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -11 8.1 +2.8
STRV Strive 500 ETF 0.8 5 42 4.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 3.1 -2.2
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 5.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 5.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.8 -1.5
PBUS Invesco MSCI USA ETF 0.8 4 43 5.0 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.0 -0.3
VONE Vanguard Russell 1000 ETF 0.8 7 40 5.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 8.3 +3.1
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.9 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.8 -0.5
AVDV Avantis International Small Cap Value ETF 0.8 36 11 10.0 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.2 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 17 10.4 +5.1
IWB iShares Russell 1000 ETF 0.8 15 32 4.9 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 11.1 +5.8
VTI Vanguard Total Stock Market ETF 0.8 3 44 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.8 7 40 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.9 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 12 4.8 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 7.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.0 -0.3
IWV iShares Russell 3000 ETF 0.7 20 27 4.8 -0.4
RVRB Reverb ETF 0.7 30 17 4.7 -0.6
FDEV Fidelity International Multifactor ETF 0.7 18 29 7.5 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 5.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.4 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 28 9.5 +4.2
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.8 +1.5
EEM iShares MSCI Emerging Markets ETF 0.7 69 -22 10.4 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.9 +0.6
KNO AXS Knowledge Leaders ETF 0.7 78 -31 6.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.5 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 9.5 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.4 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -43 4.0 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 10.6 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.5 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 10.0 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.1 +4.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 6.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 10.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.7 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 12.5 +7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 32 7.7 +2.5
BLES Inspire Global Hope ETF 0.6 61 -14 6.8 +1.5
WWJD Inspire International ETF 0.6 80 -33 7.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 5.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 37 1.5 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 9.0 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.4 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 9.9 +4.7
AIEQ AI Powered Equity ETF 0.6 75 -28 3.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +0.8
STXK Strive Small-Cap ETF 0.6 18 29 6.2 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 11 9.9 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.8 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.9 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 13.3 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 27 -2.7 -7.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -6 7.8 +2.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 40 2.0 -3.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 7.5 +2.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 2 4.8 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 42 8.0 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 6.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.8 +0.6
XCEM Columbia EM Core ex-China ETF 0.6 16 31 8.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 6.2 +0.9
OEF iShares S&P 100 ETF 0.6 20 27 4.6 -0.7
IXN iShares Global Tech ETF 0.6 41 6 3.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.1 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 3.7 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 9.5 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.1 +0.8
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.9 +0.6
FVAL Fidelity Value Factor ETF 0.6 15 32 7.1 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 11.2 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 3.2 -2.1
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.9 +4.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.2 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.5 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 8 11.3 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 7.0 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 -2.5
SFY SoFi Select 500 ETF 0.5 0 47 4.5 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.4 +1.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.7 +1.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -1 5.2 -0.1
IWO iShares Russell 2000 Growth ETF 0.5 24 23 1.4 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.9 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 9.2 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 40 4.2 -1.1
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.9 -0.4
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.2 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.6 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 11.2 +5.9
FAN First Trust Global Wind Energy ETF 0.5 60 -13 4.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.8 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 22 11.5 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 43 4.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.4 +4.1
RSSL Global X Russell 2000 ETF 0.5 8 39 4.5 -0.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.6 -0.7
IWM iShares Russell 2000 ETF 0.5 19 28 4.6 -0.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -124 6.7 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 28 5.3 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 10.5 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.6 -0.7
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.3 +1.1
EBI Longview Advantage ETF 0.4 35 12 6.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 6.6 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 10.0 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.9 -0.4
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.1 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 6.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 6.2 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.6 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 10.6 +5.4
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.7 -0.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.2 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.7 +5.4
VTWO Vanguard Russell 2000 ETF 0.4 7 40 4.6 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 7.4 +2.1
IWN iShares Russell 2000 Value ETF 0.4 24 23 7.7 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 16.0 +10.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -14 8.7 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 12 19.3 +14.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 11.8 +6.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.8 +1.5
ISRA VanEck Israel ETF 0.4 59 -12 7.0 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 12.0 +6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.8 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.1 -0.2
EWK iShares MSCI Belgium ETF 0.4 50 -3 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.7 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.1 +1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 6.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.6 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 3.0 -2.3
DTH WisdomTree International High Dividend Fund 0.4 58 -11 8.9 +3.6
SCHK Schwab 1000 Index ETF 0.4 5 42 5.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.8 +1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 9 7.0 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.4 +3.1
STXV Strive 1000 Value ETF 0.3 18 29 8.1 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.1 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 12.0 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 9.0 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.3 +11.0
VB Vanguard Small-Cap ETF 0.3 5 42 6.2 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 10.9 +5.7
IYE iShares U.S. Energy ETF 0.3 40 7 8.9 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 6.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.8 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.2 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.3 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.2 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.9 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 8.7 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 6.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 5.2 -0.1
SFYX SoFi Next 500 ETF 0.3 0 47 6.0 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 9.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.0 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 12.8 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 8.0 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 8.2 +2.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.0 +0.7
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.6 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 22 5.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.8 +1.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 12.7 +7.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 0.0 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.0 +1.7
WDNA WisdomTree BioRevolution Fund 0.3 45 2 -1.3 -6.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -2 4.5 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 8.9 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 8.9 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.5 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.8 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.9 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 17.4 +12.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.3 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 37 8.9 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.6 +2.3
VXF Vanguard Extended Market ETF 0.2 5 42 4.8 -0.4
BIBL Inspire 100 ETF 0.2 35 12 5.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.7 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.4 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 11.4 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.4 +1.1
FGM First Trust Germany AlphaDEX Fund 0.2 80 -33 6.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.1 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.0 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 7.1 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.1 +2.8
AVES Avantis Emerging Markets Value ETF 0.2 36 11 11.6 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.7 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.2 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.6 +5.3
PRNT 3D Printing ETF 0.2 66 -19 1.3 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 8.8 +3.5
TINT ProShares Smart Materials ETF 0.2 58 -11 7.3 +2.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.2 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.0 +3.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.8 +0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.3 +4.0
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.9 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 7.8 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 6.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.5 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.7 -1.6
HKND Humankind US Stock ETF 0.2 11 36 7.3 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 10.1 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.5 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.5 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 10.2 +4.9
TTAC FCF US Quality ETF 0.2 59 -12 6.1 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 10.2 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.8 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.2 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.1 +0.9
STXM Strive Mid-Cap ETF 0.2 18 29 6.4 +1.1
DIVB iShares Core Dividend ETF 0.1 5 42 7.7 +2.4
SMMD iShares Russell 2500 ETF 0.1 15 32 6.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 32 7.3 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 8.7 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.7 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.5 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 11.7 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 35 7.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.0 +0.7
GVLU Gotham 1000 Value ETF 0.1 50 -3 9.0 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.3 +2.0
IWC iShares Micro-Cap ETF 0.1 60 -13 -0.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.9 -2.4
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.2 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.5 +2.2
FLCH Franklin FTSE China ETF 0.1 19 28 16.7 +11.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 7.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 40 7.5 +2.2
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.9 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.2 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 7.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.1 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.9 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.4 +5.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -23 4.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.1 +4.8
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.2 +3.9
VGT Vanguard Information Technology ETF 0.1 9 38 4.1 -1.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.5 -0.8
MCHI iShares MSCI China ETF 0.1 59 -12 17.8 +12.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.9 +4.6
OPTZ Optimize Strategy Index ETF 0.1 50 -3 5.0 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.6 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 +0.2
IWR iShares Russell Midcap ETF 0.1 19 28 5.9 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 11.8 +6.6
VEGN US Vegan Climate ETF 0.1 60 -13 4.5 -0.8
GXC SPDR S&P China ETF 0.1 59 -12 16.3 +11.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.6 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 12 7.3 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.7 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.8 -1.5
XLK Technology Select Sector SPDR Fund 0.1 8 39 4.5 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.6 -0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.1 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.0 -1.3
BKF iShares MSCI BIC ETF 0.0 69 -22 13.4 +8.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.8 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.5 -0.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.3 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.7 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.7 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 7.2 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.0 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.6 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 10.8 +5.5

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 Energy Storage & Materials 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 8.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.