iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.9%


  • 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) $10
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) $43,905
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
BLOOM ENERGY CORPORATION CLASS A 9.3 %
MURATA MANUFACTURING CO LTD 6.4 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.1 %
SAMSUNG SDI CO LTD 5.8 %
BASF SE 5.4 %
AIR LIQUIDE SA 5.1 %
ASAHI KASEI CORP 5.0 %
AIR PRODUCTS & CHEMICALS INC 4.9 %
LG ENERGY SOLUTION LTD. 4.8 %
LG CHEM LTD 4.6 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.2 %
JAPAN 22.4 %
SOUTH KOREA 16.4 %
FRANCE 8.0 %
GERMANY 5.6 %
TAIWAN 3.5 %
SWITZERLAND 2.7 %
IRELAND 2.7 %
BRITAIN 2.5 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
45.6% 36.8% -- -- 15.7%

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

Technical Indicators
Recent close $29.04
30d moving avg. $30.81
Annualized volatility 0.0%
Short interest (ETF) 4.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 2.8%


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 22.0 47 0 1.4 -1.4
CTEC Global X CleanTech ETF 21.0 50 -3 0.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.6 45 2 1.4 -1.4
MXI iShares Global Materials ETF 14.6 41 6 7.2 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.4 58 -11 -2.0 -4.7
BATT Amplify Lithium & Battery Technology ETF 14.1 59 -12 2.9 +0.1
PBD Invesco Global Clean Energy ETF 13.4 75 -28 0.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 -21 4.8 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.3 45 2 1.6 -1.1
HYDR Global X Hydrogen ETF 12.1 50 -3 -5.7 -8.5
ICLN iShares Global Clean Energy ETF 12.1 41 6 3.3 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 12.0 75 -28 4.2 +1.4
LIT Global X Lithium & Battery Tech ETF 10.8 75 -28 4.6 +1.8
FRNW Fidelity Clean Energy ETF 10.3 39 8 2.3 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.8 45 2 5.2 +2.4
SMOG VanEck Low Carbon Energy ETF 9.6 61 -14 1.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 -11 4.5 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.7 79 -32 5.0 +2.3
PBW Invesco WilderHill Clean Energy ETF 8.5 66 -19 -3.3 -6.1
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 -22 1.4 -1.3
VOLT Tema Electrification ETF 8.1 75 -28 3.6 +0.8
EWQ iShares MSCI France ETF 8.0 53 -6 6.9 +4.1
RSHO Tema American Reshoring ETF 7.8 75 -28 4.5 +1.7
OCEN IQ Clean Oceans ETF 7.8 45 2 5.1 +2.3
CLNR IQ Cleaner Transport ETF 7.7 45 2 5.0 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.6 39 8 -1.3 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.3 65 -18 5.4 +2.7
FMAT Fidelity MSCI Materials Index ETF 7.3 8 39 6.4 +3.6
XLB The Materials Select Sector SPDR Fund 7.2 8 39 6.5 +3.8
VAW Vanguard Materials ETF 6.7 9 38 6.4 +3.7
IYM iShares U.S. Basic Materials ETF 6.6 40 7 6.1 +3.4
POW VistaShares Electrification Supercycle ETF 6.6 75 -28 3.6 +0.9
BKCI BNY Mellon Concentrated International ETF 6.1 80 -33 5.1 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 7 7.9 +5.2
FEZ SPDR EURO STOXX 50 ETF 6.1 29 18 6.4 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 -25 -1.3 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -12 4.8 +2.0
ZAP Global X U.S. Electrification ETF 5.8 50 -3 3.8 +1.0
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -23 8.3 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 35 5.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -12 4.4 +1.6
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.8 +4.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 -18 5.0 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.2 65 -18 0.1 -2.6
OSEA Harbor International Compounders ETF 5.2 55 -8 4.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -18 4.8 +2.1
JIG JPMorgan International Growth ETF 5.1 55 -8 4.8 +2.0
TINT ProShares Smart Materials ETF 5.0 58 -11 5.9 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.7 +3.9
ACES ALPS Clean Energy ETF 4.9 55 -8 -2.7 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -21 6.6 +3.9
TINY ProShares Nanotechnology ETF 4.7 58 -11 3.2 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 0 3.7 +0.9
MADE iShares U.S. Manufacturing ETF 4.6 40 7 4.9 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -8 5.4 +2.7
EFG iShares MSCI EAFE Growth ETF 4.6 36 11 4.3 +1.5
ITOL Tema International Durable Quality ETF 4.6 60 -13 5.8 +3.0
EZU iShares MSCI Eurozone ETF 4.6 52 -5 6.4 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 6.5 +3.7
EXI iShares Global Industrials ETF 4.5 42 5 4.5 +1.7
SNSR Global X Internet of Things ETF 4.5 68 -21 5.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -18 4.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.5 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -1 6.7 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -23 4.3 +1.5
IGRO iShares International Dividend Growth ETF 4.2 15 32 7.1 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 22 6.3 +3.5
FILL iShares MSCI Global Energy Producers ETF 4.2 39 8 11.5 +8.7
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 17 6.2 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -13 5.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 37 6.4 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 28 6.2 +3.4
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -2 10.4 +7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 0 5.7 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -3 5.9 +3.1
FLKR Franklin FTSE South Korea ETF 3.9 9 38 7.3 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 12 6.3 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 11 7.3 +4.5
FLJP Franklin FTSE Japan ETF 3.8 9 38 5.9 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 23 6.9 +4.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.2 +2.4
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 5.7 +3.0
IQSI IQ Candriam International Equity ETF 3.7 15 32 6.2 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -13 5.7 +2.9
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -14 9.6 +6.8
EWJ iShares MSCI Japan ETF 3.5 50 -3 5.7 +2.9
EWY iShares MSCI South Korea ETF 3.5 58 -11 6.6 +3.8
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -1 6.3 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 35 5.9 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -48 3.3 +0.5
IEV iShares Europe ETF 3.3 67 -20 6.6 +3.8
EWJV iShares MSCI Japan Value ETF 3.3 15 32 8.1 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 2.0 -0.8
STXI Strive International Developed Markets ETF 3.2 29 18 6.4 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 6.3 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -28 3.0 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -2 9.1 +6.3
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 39 4.5 +1.8
QINT American Century Quality Diversified International ETF 3.0 39 8 6.8 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 6.5 +3.8
IEUR iShares Core MSCI Europe ETF 3.0 11 36 7.1 +4.3
EFA iShares MSCI EAFE ETF 3.0 35 12 6.5 +3.7
SPEU SPDR Portfolio Europe ETF 2.9 7 40 7.2 +4.4
CGIE Capital Group International Equity ETF 2.9 54 -7 5.0 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 12 5.7 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.0 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.2 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 15 6.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 6.6 +3.8
SPIT F/m Emerald Special Situations ETF 2.8 105 -58 -1.0 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.5 +3.8
FENI Fidelity Enhanced International ETF 2.7 28 19 6.2 +3.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 14 5.0 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 17 6.9 +4.2
IBOT Vaneck Robotics ETF 2.7 47 0 4.2 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -22 2.2 -0.6
EWL iShares MSCI Switzerland ETF 2.7 50 -3 6.1 +3.4
SHPP Pacer Industrials and Logistics ETF 2.7 60 -13 8.2 +5.5
FIDI Fidelity International High Dividend ETF 2.7 18 29 8.1 +5.4
NETZ TCW Transform Systems ETF 2.7 75 -28 2.7 -0.1
TCAI Tortoise AI Infrastructure ETF 2.7 65 -18 2.6 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.0 +6.3
RGEF Rockefeller Global Equity ETF 2.7 55 -8 4.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.4 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 1 6.5 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 6.5 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 4 4.4 +1.6
AGQI First Trust Active Global Quality Income ETF 2.7 85 -38 4.5 +1.8
VIS Vanguard Industrials ETF 2.7 9 38 4.6 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 38 7.0 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 6.6 +3.8
EWG iShares MSCI Germany ETF 2.7 50 -3 6.3 +3.6
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 6.8 +4.0
GGRW Gabelli Growth Innovators ETF 2.6 90 -43 2.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 4.3 +1.5
XLI The Industrial Select Sector SPDR Fund 2.6 8 39 4.5 +1.7
CAML Congress Large Cap Growth ETF 2.6 66 -19 3.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 8 9.3 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.3 +3.5
FLGR Franklin FTSE Germany ETF 2.6 9 38 7.1 +4.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -1 4.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 7.5 +4.8
NXTG First Trust Indxx NextG ETF 2.6 70 -23 5.1 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 5.2 +2.4
BLCR iShares Large Cap Core Active ETF 2.6 36 11 3.5 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 27 2.9 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -3 11.5 +8.7
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.1 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.3 +1.6
VGK Vanguard FTSE Europe ETF 2.5 6 41 7.3 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 4.8 +2.0
TAN Invesco Solar ETF 2.5 67 -20 6.0 +3.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.2 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 7.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.7 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.7 -0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -1.7 -4.4
QQLV Invesco QQQ Low Volatility ETF 2.5 25 22 4.7 +1.9
BEEZ Honeytree U.S. Equity ETF 2.5 64 -17 4.0 +1.2
XT iShares Exponential Technologies ETF 2.5 46 1 4.7 +1.9
DGT State Street SPDR Global Dow ETF 2.4 50 -3 6.6 +3.8
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.3 +5.5
LVOL American Century Low Volatility ETF 2.4 29 18 5.1 +2.3
DAX Global X DAX Germany ETF 2.4 21 26 6.8 +4.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -2 4.6 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 6.7 +3.9
VPL Vanguard FTSE Pacific ETF 2.4 7 40 6.4 +3.7
CGDV Capital Group Dividend Value ETF 2.4 33 14 4.6 +1.8
BKIE BNY Mellon International Equity ETF 2.4 4 43 6.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 2.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 17 9.6 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 6.8 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 6.6 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 6.2 +3.4
LIVR Intelligent Livermore ETF 2.3 69 -22 3.5 +0.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 12 5.0 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -8 6.5 +3.7
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 2.4 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 6.4 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -2 6.1 +3.4
CGUS Capital Group Core Equity ETF 2.2 33 14 4.4 +1.6
BUZZ VanEck Social Sentiment ETF 2.2 75 -28 -1.0 -3.8
DFIV Dimensional International Value ETF 2.2 27 20 8.9 +6.1
IPAC iShares Core MSCI Pacific ETF 2.2 9 38 6.2 +3.4
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.1 +5.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 6.9 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -23 5.0 +2.2
MGV Vanguard Mega Cap Value ETF 2.1 7 40 6.5 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 6.9 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 23 7.4 +4.6
FJP First Trust Japan AlphaDEX Fund 2.1 80 -33 8.3 +5.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 6.8 +4.1
SCHF Schwab International Equity ETF 2.1 6 41 6.9 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -13 1.5 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 7.4 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -13 7.7 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 6.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 27 6.2 +3.4
FLTW Franklin FTSE Taiwan ETF 2.1 19 28 6.1 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 12 1.3 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 30 13.9 +11.1
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 2 3.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 17 4.4 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 6.9 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.3 +4.5
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 5.6 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.0 39 8 7.2 +4.5
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -32 7.4 +4.6
EWT iShares MSCI Taiwan ETF 2.0 58 -11 5.9 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -18 4.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.9 +2.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 -3 3.8 +1.0
IWX iShares Russell Top 200 Value ETF 1.9 20 27 6.0 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 31 8.0 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.1 +4.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 2 5.1 +2.4
AVDE Avantis International Equity ETF 1.9 23 24 7.1 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -2 7.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 7.6 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 2 1.5 -1.3
FPWR First Trust EIP Power Solutions ETF 1.9 96 -49 4.2 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -8 6.9 +4.1
FTCS First Trust Capital Strength ETF 1.9 55 -8 5.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 43 7.7 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -13 8.0 +5.3
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -25 3.4 +0.6
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -13 3.4 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -48 0.2 -2.5
IYJ iShares U.S. Industrials ETF 1.8 40 7 4.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 37 4.8 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 10.3 +7.5
INTF iShares International Equity Factor ETF 1.8 15 32 7.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.1 +4.4
VIG Vanguard Dividend Appreciation ETF 1.8 5 42 5.5 +2.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 7.6 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.1 +4.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 7.5 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 0 7.9 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 5.2 +2.4
SDY State Street SPDR S&P Dividend ETF 1.7 35 12 6.8 +4.1
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -2 7.4 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 4.2 +1.5
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.6 +4.8
JAVA JPMorgan Active Value ETF 1.7 44 3 6.4 +3.6
VXUS Vanguard Total International Stock ETF 1.7 5 42 7.7 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 12 7.4 +4.6
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.9 +3.1
VWID Virtus WMC International Dividend ETF 1.7 49 -2 7.9 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.5 +3.8
DWX SPDR S&P International Dividend ETF 1.7 45 2 7.2 +4.5
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.1 +2.3
SWP SWP Growth & Income ETF 1.7 99 -52 4.1 +1.4
ACVF American Conservative Values ETF 1.7 75 -28 4.3 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 7 4.7 +2.0
IWO iShares Russell 2000 Growth ETF 1.7 24 23 0.8 -1.9
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.3 +2.5
PTL Inspire 500 ETF 1.7 9 38 5.4 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.8 +4.1
VTV Vanguard Value ETF 1.7 4 43 6.9 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 6.9 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 1.0 -1.8
TRFM AAM Transformers ETF 1.6 49 -2 1.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.0 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 6.6 +3.8
SEMG Suncoast Select Growth ETF 1.6 60 -13 4.4 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -18 3.2 +0.4
DWM WisdomTree International Equity Fund 1.6 48 -1 7.1 +4.3
GPT Intelligent Alpha Atlas ETF 1.6 69 -22 5.7 +2.9
DIVL Madison Dividend Value ETF 1.6 65 -18 6.0 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 2.1 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -12 9.9 +7.1
MOTI VanEck Morningstar International Moat ETF 1.6 58 -11 10.8 +8.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 27 4.1 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 7 7.1 +4.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 4.0 +1.3
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -1 6.9 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 15 5.4 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.7 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 5.0 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -22 6.7 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.4 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.9 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 14 9.3 +6.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.9 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -2 5.0 +2.2
PSET Principal Quality ETF 1.5 15 32 5.4 +2.6
DXIV Dimensional International Vector Equity ETF 1.5 34 13 7.5 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.6 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.6 +4.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.6 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 23 7.2 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 8 2.9 +0.1
AIA iShares Asia 50 ETF 1.4 50 -3 12.7 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.3 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -36 9.0 +6.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 7.5 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -8 12.8 +10.1
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.6 +2.8
EFV iShares MSCI EAFE Value ETF 1.4 34 13 8.6 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 22 7.0 +4.2
IOO iShares Global 100 ETF 1.4 41 6 4.5 +1.8
TPIF Timothy Plan International ETF 1.4 62 -15 6.0 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 5.2 +2.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 11.7 +9.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.2 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 7.5 +4.7
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 22 9.3 +6.6
IWD iShares Russell 1000 Value ETF 1.3 19 28 6.4 +3.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 6.6 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.7 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.2 +3.4
GEW Cambria Global EW ETF 1.3 29 18 0.0 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.6 +2.9
QTUM Defiance Quantum ETF 1.3 40 7 5.5 +2.7
STXE Strive Emerging Markets Ex-China ETF 1.3 32 15 7.4 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 9.3 +6.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 20 9.1 +6.3
VALQ American Century U.S. Quality Value ETF 1.3 29 18 7.9 +5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -38 6.1 +3.3
NIXT Research Affiliates Deletions ETF 1.3 9 38 8.3 +5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.3 +2.5
VSGX Vanguard ESG International Stock ETF 1.3 10 37 7.5 +4.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -33 4.7 +1.9
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 6.7 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.3 +3.6
DGRO iShares Core Dividend Growth ETF 1.3 8 39 6.6 +3.8
TTAI FCF International Quality ETF 1.3 59 -12 7.3 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 -2 9.1 +6.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.9 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.0 +2.2
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -11 7.1 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 6.9 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 4.6 +1.8
ASLV Allspring Special Large Value ETF 1.2 35 12 6.6 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.0 +1.2
URTH iShares MSCI World ETF 1.2 24 23 5.0 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 7.1 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 5.7 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -18 4.7 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 35 6.0 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -11 7.4 +4.6
LITP Sprott Lithium Miners ETF 1.2 65 -18 1.8 -1.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -18 2.0 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -7 3.7 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 8.4 +5.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -18 6.2 +3.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 7.6 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.5 +2.7
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 8.3 +5.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.5 +2.7
QQQ Invesco QQQ Trust Series I 1.2 20 27 4.2 +1.4
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.4 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 6.1 +3.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 4.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 5.8 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.9 +2.1
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.6 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 32 4.8 +2.1
IWM iShares Russell 2000 ETF 1.1 19 28 4.2 +1.4
RSSL Global X Russell 2000 ETF 1.1 8 39 4.1 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.1 +2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.3 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -23 8.4 +5.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.4 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 8.5 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.5 +2.7
DISV Dimensional International Small Cap Value ETF 1.1 42 5 8.8 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.4 +5.7
XCEM Columbia EM Core ex-China ETF 1.1 16 31 7.7 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -13 5.3 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 37 4.9 +2.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.8 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 7.3 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 4.4 +1.7
TOK iShares MSCI Kokusai ETF 1.1 26 21 5.0 +2.2
VT Vanguard Total World Stock ETF 1.1 6 41 5.7 +3.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -6 7.5 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -2 3.8 +1.1
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.0 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.8 +3.0
OAIM OneAscent International Equity ETF 1.1 95 -48 5.5 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 17 9.8 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.9 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -24 -1.6 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 8.6 +5.8
AVDV Avantis International Small Cap Value ETF 1.0 36 11 8.9 +6.1
GURU Global X Guru Index ETF 1.0 75 -28 3.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.0 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.9 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.3 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 9.3 +6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 11.0 +8.2
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.7 +3.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.2 +5.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -22 9.5 +6.7
YNOT Horizon Digital Frontier ETF 1.0 75 -28 3.1 +0.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 40 6.3 +3.5
IVE iShares S&P 500 Value ETF 1.0 18 29 6.2 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 43 6.3 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -11 7.2 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.7 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +3.4
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.7 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -11 7.2 +4.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.5 +2.7
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -38 0.0 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 5.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.0 +3.2
IUSV iShares Core S&P US Value ETF 0.9 4 43 6.4 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 8.9 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 9.1 +6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.7 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 3.0 +0.2
ITEQ BlueStar Israel Technology ETF 0.9 75 -28 1.7 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 9.6 +6.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -33 11.5 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 7.0 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 4.3 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.9 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 4.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 41 7.0 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 6.4 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 7.6 +4.8
ILCV iShares Morningstar Value ETF 0.9 4 43 6.3 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 6.8 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -13 10.7 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 8.6 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.9 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 38 9.8 +7.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -11 4.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 4.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 4.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 5.6 +2.9
VOTE TCW Transform 500 ETF 0.9 5 42 4.9 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.8 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 4.9 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.7 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 6.8 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.1 +1.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 5.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.2 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.1 +2.3
INEQ Columbia International Equity Income ETF 0.8 45 2 7.6 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 32 5.1 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.2 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -32 0.4 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -18 14.4 +11.6
DURA VanEck Durable High Dividend ETF 0.8 29 18 7.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.5 +2.8
MGC Vanguard Mega Cap ETF 0.8 7 40 4.6 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.9 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 4.7 +2.0
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.1 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.8 +2.0
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 4.4 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.2 +5.5
IWL iShares Russell Top 200 ETF 0.8 15 32 4.5 +1.8
STXG Strive 1000 Growth ETF 0.8 18 29 3.9 +1.1
FDEV Fidelity International Multifactor ETF 0.8 18 29 7.5 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 5.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.8 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.5 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 5.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 9.8 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -13 7.5 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.7 +1.9
SFYX SoFi Next 500 ETF 0.7 0 47 6.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.8 +2.0
IXN iShares Global Tech ETF 0.7 41 6 3.6 +0.8
DIHP Dimensional International High Profitability ETF 0.7 29 18 6.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 8.3 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 6.2 +3.4
PBUS Invesco MSCI USA ETF 0.7 4 43 4.9 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 8.2 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 6.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 6.0 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 17 4.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +2.6
AIEQ AI Powered Equity ETF 0.7 75 -28 4.9 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 25 5.9 +3.1
HDV iShares Core High Dividend ETF 0.7 8 39 7.1 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.2 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -13 6.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.5 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 4.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.8 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.7 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.7 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 9.4 +6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -6 7.3 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.1 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 32 9.8 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 9.8 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.7 +1.9
VV Vanguard Large-Cap ETF 0.7 4 43 4.8 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 4.0 +1.2
RAUS RACWI US ETF 0.7 15 32 4.7 +1.9
STXK Strive Small-Cap ETF 0.7 18 29 6.0 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 8.6 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -2 9.4 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.1 +7.3
VOO Vanguard S&P 500 ETF 0.7 3 44 4.9 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.8 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 11.9 +9.2
IVV iShares Core S&P 500 ETF 0.7 3 44 4.9 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 45 4.9 +2.2
STRV Strive 500 ETF 0.7 5 42 4.8 +2.0
SPY SPDR S&P 500 ETF 0.7 9 38 4.9 +2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.8 +2.0
GXLC Global X U.S. 500 ETF 0.7 2 45 4.9 +2.1
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.9 +2.1
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.9 +2.1
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.9 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 10.4 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.9 +2.1
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 7.0 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 10.5 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.7 +2.0
KNO AXS Knowledge Leaders ETF 0.7 78 -31 5.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 6.3 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 5.1 +2.3
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.9 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.9 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.7 +1.9
IWB iShares Russell 1000 ETF 0.6 15 32 4.9 +2.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.3 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 10.8 +8.0
FXN First Trust Energy AlphaDEX Fund 0.6 62 -15 15.2 +12.4
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.8 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 5.5 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.1 +1.3
RVRB Reverb ETF 0.6 30 17 4.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.7 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 11.1 +8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 5.4 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 14.8 +12.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 10.1 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.7 +3.0
JIVE JPMorgan International Value ETF 0.6 55 -8 10.9 +8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.9 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 0.8 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -28 9.7 +6.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.8 +4.0
IWN iShares Russell 2000 Value ETF 0.6 24 23 7.6 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 9.6 +6.8
FVAL Fidelity Value Factor ETF 0.6 15 32 6.8 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.8 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 12.1 +9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.9 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 27 8.9 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 7.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.7 +4.0
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 5.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.4 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 6.2 +3.5
HAP VanEck Natural Resources ETF 0.6 50 -3 8.9 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 6.9 +4.1
VXF Vanguard Extended Market ETF 0.6 5 42 4.8 +2.0
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.7 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.6 +5.8
STXM Strive Mid-Cap ETF 0.5 18 29 6.5 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.1 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.3 +6.5
OEI Optimized Equity Income ETF 0.5 75 -28 0.0 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 12 16.3 +13.5
WWJD Inspire International ETF 0.5 80 -33 7.1 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +2.8
VB Vanguard Small-Cap ETF 0.5 5 42 6.2 +3.4
SFY SoFi Select 500 ETF 0.5 0 47 4.4 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.5 +0.7
ISRA VanEck Israel ETF 0.5 59 -12 6.9 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.3 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.3 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.8 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.1 +5.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.1 -0.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 2 4.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.1 +3.4
STOX Horizon Core Equity ETF 0.5 70 -23 4.1 +1.3
SFTY Horizon Managed Risk ETF 0.5 77 -30 4.0 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 9.1 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -0.9 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.3 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 11.8 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.5 -7.3
OEF iShares S&P 100 ETF 0.5 20 27 4.4 +1.7
BLES Inspire Global Hope ETF 0.5 61 -14 6.9 +4.1
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.8 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.6 +2.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.6 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.1 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 15.4 +12.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 7.1 +4.3
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.9 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.0 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 9.6 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 7.4 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 7.1 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.9 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 4.1 +1.4
IVW iShares S&P 500 Growth ETF 0.4 18 29 4.0 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 4.2 +1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 41 7.6 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -52 4.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 7.0 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 5.2 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 5.1 +2.3
DAK Dakota Active Equity ETF 0.4 43 4 4.5 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.5 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 7.7 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 7.6 +4.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 8.8 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -18 7.7 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 35 7.4 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 8.7 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.8 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 13.6 +10.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 8.7 +5.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 37 8.8 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.0 +1.2
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.9 +3.1
STXV Strive 1000 Value ETF 0.3 18 29 8.2 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 5.0 +2.2
FAN First Trust Global Wind Energy ETF 0.3 60 -13 4.2 +1.4
APUE ActivePassive U.S. Equity ETF 0.3 45 2 4.7 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.6 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.9 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.2 +2.4
SCHK Schwab 1000 Index ETF 0.3 5 42 5.0 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 10.3 +7.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.6 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 6.6 +3.9
PRNT 3D Printing ETF 0.3 66 -19 1.9 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.2 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 7.3 +4.5
EBI Longview Advantage ETF 0.3 35 12 6.7 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 10.5 +7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.4 +3.7
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.7 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.6 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.9 +6.1
EWK iShares MSCI Belgium ETF 0.3 50 -3 4.0 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 6.0 +3.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 10.3 +7.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.8 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 4.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.1 +4.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 8.1 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -33 7.7 +5.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 10.0 +7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.3 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.1 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.5 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 5.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -12 11.3 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.5 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.6 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.9 +3.1
DTH WisdomTree International High Dividend Fund 0.2 58 -11 8.0 +5.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.7 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.4 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 22 12.4 +9.7
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.8 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.0 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.1 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 5.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.3 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 9.9 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -13 7.6 +4.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 7 8.9 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.2 +4.5
IYE iShares U.S. Energy ETF 0.2 40 7 9.1 +6.3
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.2 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.5 +6.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.8 +4.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 8.7 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.9 +7.1
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.7 +4.9
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.1 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 7.3 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 23 7.1 +4.4
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.3 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 9.8 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 5.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.9 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 7.3 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 7.3 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.3 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.3 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.0 +3.3
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.4 +4.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 10.3 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 3.0 +0.2
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.9 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.3 +5.5
BIBL Inspire 100 ETF 0.2 35 12 5.2 +2.5
FLCH Franklin FTSE China ETF 0.1 19 28 15.4 +12.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.9 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -11 8.7 +5.9
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 6.9 +4.1
SMMD iShares Russell 2500 ETF 0.1 15 32 6.9 +4.1
DIVB iShares Core Dividend ETF 0.1 5 42 8.3 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.7 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.4 +0.6
HKND Humankind US Stock ETF 0.1 11 36 7.2 +4.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.8 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 5.8 +3.0
VGT Vanguard Information Technology ETF 0.1 9 38 4.0 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.4 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.1 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 11.8 +9.1
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 0.0 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.7 +6.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.0 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.5 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.5 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.5 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.6 +2.8
GXC SPDR S & P China ETF 0.1 59 -12 15.7 +12.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.1 +1.3
MCHI iShares MSCI China ETF 0.1 59 -12 16.6 +13.9
VEGN US Vegan Climate ETF 0.1 60 -13 4.6 +1.8
IWR iShares Russell Midcap ETF 0.1 19 28 6.3 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 +2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 8.7 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.2 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 6.7 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.3 +3.5
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.6 -4.4
BKF iShares MSCI BIC ETF 0.0 69 -22 13.0 +10.2
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.8 +1.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.0 +4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.3 +5.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 8.9 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 6.4 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.7 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +1.7
SPXM Azoria 500 Meritocracy ETF 0.0 47 0 4.5 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 9.8 +7.0

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.