iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 59.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 1.6%


  • 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) $36
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) $45,749
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 9.1 %
BASF SE 6.2 %
AIR PRODUCTS & CHEMICALS INC 6.1 %
AIR LIQUIDE SA 5.8 %
MURATA MANUFACTURING CO LTD 5.4 %
ASAHI KASEI CORP 5.2 %
SAMSUNG SDI CO LTD 5.0 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 4.8 %
LG ENERGY SOLUTION LTD. 4.5 %
ABB LTD. 3.5 %
Total 55.5 %

TOP COUNTRY EXPOSURE
JAPAN 24.2 %
UNITED STATES 24.1 %
SOUTH KOREA 14.3 %
FRANCE 9.1 %
GERMANY 5.9 %
TAIWAN 3.6 %
BRITAIN 3.5 %
SWITZERLAND 3.4 %
IRELAND 3.0 %
CHINA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 47.7% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 1.06 63%

Technical Indicators
Recent close $34.67
30d moving avg. $32.70
Annualized volatility 0.0%
Short interest (ETF) 6.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 23
Turnover 2.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 2.0%


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 19.6 47 0 1.3 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 16.7 58 -11 -2.0 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.8 45 2 -0.9 -2.9
MXI iShares Global Materials ETF 14.4 41 6 5.6 +3.6
ICLN iShares Global Clean Energy ETF 13.1 41 6 1.9 -0.1
HYDR Global X Hydrogen ETF 12.9 50 -3 -7.3 -9.3
PBD Invesco Global Clean Energy ETF 12.3 75 -28 0.3 -1.7
SMOG VanEck Low Carbon Energy ETF 11.4 61 -14 1.2 -0.7
BATT Amplify Lithium & Battery Technology ETF 11.1 59 -12 1.9 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.8 58 -11 3.5 +1.6
VOLT Tema Electrification ETF 10.6 75 -28 2.6 +0.6
LIT Global X Lithium & Battery Tech ETF 10.5 75 -28 5.3 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.1 79 -32 3.6 +1.6
RSHO Tema American Reshoring ETF 9.9 75 -28 3.5 +1.5
OCEN IQ Clean Oceans ETF 9.9 45 2 4.5 +2.5
CLNR IQ Cleaner Transport ETF 9.6 45 2 3.9 +1.9
POW VistaShares Electrification Supercycle ETF 9.4 75 -28 2.4 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 9.3 59 -12 2.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -21 3.5 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.8 45 2 -0.0 -2.0
EWQ iShares MSCI France ETF 8.3 53 -6 6.0 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.0 65 -18 4.5 +2.5
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 -22 0.9 -1.0
XLB The Materials Select Sector SPDR Fund 7.8 8 39 5.1 +3.2
IYM iShares U.S. Basic Materials ETF 7.7 40 7 4.3 +2.4
PBW Invesco WilderHill Clean Energy ETF 7.4 66 -19 -3.1 -5.1
FMAT Fidelity MSCI Materials Index ETF 7.3 8 39 4.7 +2.7
VAW Vanguard Materials ETF 7.2 9 38 4.7 +2.7
ZAP Global X U.S. Electrification ETF 7.1 50 -3 3.4 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 7 5.3 +3.3
FRNW Fidelity Clean Energy ETF 7.0 39 8 1.9 -0.1
NETZ TCW Transform Systems ETF 6.8 75 -28 1.3 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 -2 5.0 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.5 59 -12 3.2 +1.3
FEZ SPDR EURO STOXX 50 ETF 6.5 29 18 5.4 +3.5
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -23 6.6 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -21 5.5 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 8 1.1 -0.9
JIVE JPMorgan International Value ETF 6.0 55 -8 8.2 +6.2
OSEA Harbor International Compounders ETF 5.9 55 -8 3.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -23 2.9 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.7 48 -1 4.5 +2.6
BKCI BNY Mellon Concentrated International ETF 5.7 80 -33 4.6 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 35 4.9 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -18 3.7 +1.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -18 4.2 +2.3
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.2 +4.2
MADE iShares U.S. Manufacturing ETF 5.3 40 7 3.3 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -11 5.8 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -25 2.1 +0.2
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -18 3.7 +1.7
SNSR Global X Internet of Things ETF 5.0 68 -21 4.0 +2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 -8 4.4 +2.5
POWR iShares U.S. Power Infrastructure ETF 5.0 40 7 3.9 +1.9
EFG iShares MSCI EAFE Growth ETF 5.0 36 11 3.6 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -13 3.8 +1.8
ITOL Tema International Durable Quality ETF 4.8 60 -13 4.7 +2.7
EXI iShares Global Industrials ETF 4.7 42 5 3.4 +1.4
EZU iShares MSCI Eurozone ETF 4.6 52 -5 5.4 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 17 5.3 +3.3
ACES ALPS Clean Energy ETF 4.6 55 -8 -2.6 -4.6
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 37 5.8 +3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.4 75 -28 2.0 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.4 45 2 4.2 +2.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 2.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 12 5.5 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -13 4.8 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -8 5.3 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -13 8.0 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 2 5.5 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 -1 5.3 +3.3
TINT ProShares Smart Materials ETF 3.8 58 -11 5.4 +3.5
SPIT F/m Emerald Special Situations ETF 3.7 105 -58 -0.7 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 -3 5.5 +3.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.5 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 33 5.2 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -2 7.8 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 28 5.2 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.6 25 22 5.3 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 11 6.0 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 35 5.1 +3.1
FLJP Franklin FTSE Japan ETF 3.6 9 38 5.3 +3.3
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 -1 5.3 +3.3
IEV iShares Europe ETF 3.6 67 -20 5.6 +3.6
FJP First Trust Japan AlphaDEX Fund 3.5 80 -33 6.8 +4.9
IBOT Vaneck Robotics ETF 3.5 47 0 3.4 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -22 1.7 -0.3
EWL iShares MSCI Switzerland ETF 3.5 50 -3 5.1 +3.1
SHPP Pacer Industrials and Logistics ETF 3.5 60 -13 6.7 +4.7
EWJ iShares MSCI Japan ETF 3.5 50 -3 4.8 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -12 2.7 +0.7
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 38 5.2 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 5 5.3 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -11 5.1 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.4 25 22 4.2 +2.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -17 3.4 +1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 7 4.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 0 2.8 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 0 4.8 +2.8
JIG JPMorgan International Growth ETF 3.4 55 -8 3.5 +1.6
TINY ProShares Nanotechnology ETF 3.3 58 -11 1.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 27 5.3 +3.4
STXI Strive International Developed Markets ETF 3.3 29 18 5.5 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 1.2 -0.8
EWJV iShares MSCI Japan Value ETF 3.2 15 32 6.7 +4.7
XT iShares Exponential Technologies ETF 3.2 46 1 4.1 +2.2
IEUR iShares Core MSCI Europe ETF 3.2 11 36 6.1 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 27 5.5 +3.6
IQSI IQ Candriam International Equity ETF 3.2 15 32 5.4 +3.4
AGQI First Trust Active Global Quality Income ETF 3.2 85 -38 6.2 +4.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 0 4.1 +2.1
CAML Congress Large Cap Growth ETF 3.2 66 -19 2.3 +0.4
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -14 6.9 +4.9
SPEU SPDR Portfolio Europe ETF 3.1 7 40 6.1 +4.2
IVSI Applied Finance IVS International LrgETF 3.1 65 -18 5.8 +3.9
EFA iShares MSCI EAFE ETF 3.1 35 12 5.5 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 2 -1.5 -3.5
CGIE Capital Group International Equity ETF 3.0 54 -7 4.4 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 17 5.8 +3.8
TCAI Tortoise AI Infrastructure ETF 2.9 65 -18 1.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 17 2.8 +0.8
RGEF Rockefeller Global Equity ETF 2.9 55 -8 3.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 22 7.4 +5.4
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -33 3.3 +1.3
XLI The Industrial Select Sector SPDR Fund 2.8 8 39 3.4 +1.4
IEFA iShares Core MSCI EAFE ETF 2.8 7 40 5.8 +3.9
EWG iShares MSCI Germany ETF 2.8 50 -3 5.5 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -3 9.2 +7.3
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 17 6.3 +4.3
FLKR Franklin FTSE South Korea ETF 2.8 9 38 5.1 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 5.6 +3.6
VIS Vanguard Industrials ETF 2.8 9 38 3.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 12 5.0 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -28 2.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -18 1.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 6.7 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -11 7.3 +5.4
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 5.3 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 18 3.9 +2.0
TAN Invesco Solar ETF 2.7 67 -20 4.0 +2.1
BLCR iShares Large Cap Core Active ETF 2.7 36 11 3.1 +1.1
VGK Vanguard FTSE Europe ETF 2.6 6 41 6.2 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 38 6.4 +4.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -2 3.6 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 27 5.6 +3.7
DGT State Street SPDR Global Dow ETF 2.6 50 -3 5.7 +3.7
DAX Global X DAX Germany ETF 2.6 21 26 5.7 +3.7
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 2 2.1 +0.2
FRDM Freedom 100 Emerging Markets ETF 2.6 49 -2 5.7 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.4 +0.5
IGRO iShares International Dividend Growth ETF 2.5 15 32 6.4 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 23 5.6 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.4 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -13 4.7 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 44 5.7 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 43 5.8 +3.8
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 3.4 +1.5
FLGR Franklin FTSE Germany ETF 2.5 9 38 6.1 +4.1
DFIV Dimensional International Value ETF 2.5 27 20 7.5 +5.6
FLTW Franklin FTSE Taiwan ETF 2.5 19 28 4.5 +2.5
EWY iShares MSCI South Korea ETF 2.5 58 -11 4.0 +2.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 4.3 +2.3
ARTY iShares Future AI & Tech ETF 2.5 47 0 3.2 +1.3
VPL Vanguard FTSE Pacific ETF 2.5 7 40 5.3 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -13 4.7 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 4.9 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -0.8 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 27 0.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 -11 5.9 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -23 4.5 +2.5
JHMD John Hancock Multifactor Developed International ETF 2.4 39 8 5.9 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 38 5.9 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -28 2.3 +0.4
EWT iShares MSCI Taiwan ETF 2.4 58 -11 4.1 +2.1
IPAC iShares Core MSCI Pacific ETF 2.4 9 38 5.3 +3.4
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 17 7.8 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 30 11.3 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 27 5.6 +3.7
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -13 2.5 +0.6
FLEE Franklin FTSE Europe ETF 2.3 9 38 6.0 +4.0
LIVR Intelligent Livermore ETF 2.3 69 -22 2.8 +0.8
SRHQ SRH U.S. Quality ETF 2.3 35 12 6.5 +4.5
VEA Vanguard FTSE Developed Markets ETF 2.3 3 44 5.8 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -2 5.6 +3.7
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 1.6 -0.4
NXTG First Trust Indxx NextG ETF 2.3 70 -23 4.5 +2.5
DFAI Dimensional International Core Equity Market ETF 2.3 18 29 5.8 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 1 5.4 +3.5
IWO iShares Russell 2000 Growth ETF 2.3 24 23 0.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 11 5.3 +3.3
FIDI Fidelity International High Dividend ETF 2.2 18 29 7.0 +5.0
DIVL Madison Dividend Value ETF 2.2 65 -18 4.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 13 6.2 +4.3
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 6.8 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 17 7.8 +5.8
INTF iShares International Equity Factor ETF 2.2 15 32 6.3 +4.3
PEXL Pacer US Export Leaders ETF 2.2 60 -13 3.3 +1.3
FPWR First Trust EIP Power Solutions ETF 2.2 96 -49 4.3 +2.3
MINV Matthews Asia Innovators Active ETF 2.2 79 -32 6.3 +4.3
MGV Vanguard Mega Cap Value ETF 2.2 7 40 5.4 +3.5
SCHF Schwab International Equity ETF 2.2 6 41 5.9 +3.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -1 3.9 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 31 6.9 +5.0
FTCS First Trust Capital Strength ETF 2.2 55 -8 5.1 +3.2
CGDV Capital Group Dividend Value ETF 2.1 33 14 3.9 +1.9
GPT Intelligent Alpha Atlas ETF 2.1 69 -22 6.0 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -18 3.9 +1.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -28 1.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 2 4.4 +2.5
IWX iShares Russell Top 200 Value ETF 2.1 20 27 5.1 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 2.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 6.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -48 -0.5 -2.5
BKIE BNY Mellon International Equity ETF 2.0 4 43 5.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 4.4 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -13 3.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 43 6.6 +4.6
SEMG Suncoast Select Growth ETF 2.0 60 -13 3.6 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 5.9 +3.9
DFIC Dimensional International Core Equity 2 ETF 2.0 23 24 6.0 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -12 8.4 +6.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 37 0.7 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.3 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -8 5.4 +3.5
VIG Vanguard Dividend Appreciation ETF 1.9 5 42 4.8 +2.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -3 3.7 +1.7
GGRW Gabelli Growth Innovators ETF 1.9 90 -43 2.0 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 22 6.3 +4.4
IYJ iShares U.S. Industrials ETF 1.9 40 7 3.7 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.4 +3.4
VXUS Vanguard Total International Stock ETF 1.9 5 42 6.5 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -3 5.4 +3.4
SDY State Street SPDR S&P Dividend ETF 1.9 35 12 5.7 +3.8
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 12 6.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 29 4.0 +2.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 6.2 +4.2
JAVA JPMorgan Active Value ETF 1.8 44 3 5.4 +3.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 6.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 4.5 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 12 0.9 -1.1
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 5.5 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -11 6.0 +4.0
CGUS Capital Group Core Equity ETF 1.8 33 14 3.6 +1.7
AIA iShares Asia 50 ETF 1.8 50 -3 8.6 +6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 27 3.0 +1.1
DWX SPDR S&P International Dividend ETF 1.7 45 2 6.4 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 3.4 +1.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 14 4.2 +2.2
AVDE Avantis International Equity ETF 1.7 23 24 6.0 +4.0
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.1 +3.2
VTV Vanguard Value ETF 1.7 4 43 5.8 +3.8
TRFM AAM Transformers ETF 1.7 49 -2 1.1 -0.8
AVIV Avantis International Large Cap Value ETF 1.7 25 22 6.7 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -8 4.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 6 6.0 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 29 6.2 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 7.4 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 4 3.6 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 12 4.6 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 5.6 +3.6
PFM Invesco Dividend Achievers ETF 1.7 53 -6 4.6 +2.6
VAMO Cambria Value & Momentum ETF 1.7 61 -14 5.0 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 4.5 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 38 4.9 +3.0
ABIG Argent Large Cap ETF 1.6 49 -2 4.3 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 6.5 +4.6
IOO iShares Global 100 ETF 1.6 41 6 4.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -3 8.2 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 1.5 -0.5
DGRO iShares Core Dividend Growth ETF 1.6 8 39 5.5 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 23 5.3 +3.4
IVE iShares S&P 500 Value ETF 1.6 18 29 5.5 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.6 +3.7
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.6 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.1 +3.1
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 22 8.3 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 27 4.6 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 6.2 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 2 2.6 +0.7
NUDV Nuveen ESG Dividend ETF 1.5 26 21 5.9 +4.0
XCEM Columbia EM Core ex-China ETF 1.5 16 31 5.2 +3.2
DXIV Dimensional International Vector Equity ETF 1.5 34 13 6.3 +4.4
GURU Global X Guru Index ETF 1.5 75 -28 2.5 +0.5
GEW Cambria Global EW ETF 1.5 29 18 5.3 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 6.1 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.0 +3.1
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -2 6.9 +5.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 3.4 +1.4
IUSV iShares Core S&P US Value ETF 1.5 4 43 5.8 +3.8
QTUM Defiance Quantum ETF 1.5 40 7 4.6 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 5.9 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 32 5.5 +3.5
DVND Touchstone Dividend Select ETF 1.5 67 -20 5.1 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 7.8 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 32 6.0 +4.1
RSSL Global X Russell 2000 ETF 1.4 8 39 2.8 +0.9
IWM iShares Russell 2000 ETF 1.4 19 28 2.7 +0.8
PTL Inspire 500 ETF 1.4 9 38 4.5 +2.6
CZAR Themes Natural Monopoly ETF 1.4 35 12 5.2 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -33 8.4 +6.5
VSGX Vanguard ESG International Stock ETF 1.4 10 37 6.4 +4.5
IWD iShares Russell 1000 Value ETF 1.4 19 28 5.5 +3.5
WWJD Inspire International ETF 1.4 80 -33 6.0 +4.1
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 5.6 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 22 5.4 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 22 5.9 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.2 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 16 5.3 +3.4
URTH iShares MSCI World ETF 1.4 24 23 4.4 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -2 7.7 +5.7
EFV iShares MSCI EAFE Value ETF 1.4 34 13 7.3 +5.3
UIVM VictoryShares International Value Momentum ETF 1.4 35 12 7.9 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 7 5.9 +3.9
CGXU Capital Group International Focus Equity ETF 1.4 54 -7 3.8 +1.8
DWM WisdomTree International Equity Fund 1.4 48 -1 5.4 +3.4
VTWO Vanguard Russell 2000 ETF 1.3 7 40 2.9 +0.9
NIXT Research Affiliates Deletions ETF 1.3 9 38 7.0 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 14 6.8 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 6.2 +4.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 5.4 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 32 5.7 +3.7
ACWI iShares MSCI ACWI ETF 1.3 32 15 4.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 5.1 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 35 5.2 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 7 5.4 +3.5
ABEQ Absolute Select Value ETF 1.3 85 -38 4.1 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -5 5.8 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -13 0.7 -1.3
STXE Strive Emerging Markets Ex-China ETF 1.3 32 15 5.6 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 7.3 +5.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -28 6.0 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.1 +2.1
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 5.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -13 5.5 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 6.7 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 27 -0.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.5 +3.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.3 -0.7
TTAI FCF International Quality ETF 1.3 59 -12 6.5 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -18 7.1 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -18 4.0 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 7.1 +5.2
TPIF Timothy Plan International ETF 1.3 62 -15 5.3 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -33 6.4 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 4.7 +2.7
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 29 0.0 -2.0
GLOF iShares Global Equity Factor ETF 1.2 20 27 5.7 +3.7
TOK iShares MSCI Kokusai ETF 1.2 26 21 4.3 +2.4
BUZZ VanEck Social Sentiment ETF 1.2 75 -28 -0.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.2 +2.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 7.5 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 5.2 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -11 5.2 +3.2
LITP Sprott Lithium Miners ETF 1.2 65 -18 1.0 -1.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -18 1.5 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -7 2.7 +0.7
AVSD Avantis Responsible International Equity ETF 1.2 23 24 5.7 +3.7
VT Vanguard Total World Stock ETF 1.2 6 41 5.1 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 2 5.7 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 32 8.8 +6.8
ILCV iShares Morningstar Value ETF 1.2 4 43 5.3 +3.4
FRGN Horizon International Equity ETF 1.2 75 -28 7.9 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -13 4.7 +2.7
IQM Franklin Intelligent Machines ETF 1.2 50 -3 1.3 -0.7
QQQ Invesco QQQ Trust Series I 1.2 20 27 3.5 +1.5
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 6.3 +4.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 3.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.4 +2.5
YNOT Horizon Digital Frontier ETF 1.2 75 -28 2.7 +0.8
BLES Inspire Global Hope ETF 1.2 61 -14 5.7 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -32 8.3 +6.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.6 +1.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 4.7 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 17 8.1 +6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 42 7.3 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.0 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 7 3.9 +2.0
AIEQ AI Powered Equity ETF 1.1 75 -28 3.7 +1.8
RCGE RockCreek Global Equality ETF 1.1 95 -48 5.9 +3.9
DISV Dimensional International Small Cap Value ETF 1.1 42 5 7.7 +5.8
VEXC Vanguard Emerging Markets Ex-China ETF 1.1 7 40 5.7 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 4.8 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -13 8.1 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.0 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -2 4.5 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 4.8 +2.8
TOLL Tema Durable Quality ETF 1.1 75 -28 3.9 +2.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 5.4 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -33 8.9 +6.9
EEM iShares MSCI Emerging Markets ETF 1.1 69 -22 7.8 +5.9
SFYX SoFi Next 500 ETF 1.1 0 47 5.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 4.7 +2.8
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 5.2 +3.3
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 5.9 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 6 5.0 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 7.3 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 5.7 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 17 4.5 +2.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 2 3.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.6 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 8.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 37 4.3 +2.3
QINT American Century Quality Diversified International ETF 1.0 39 8 6.4 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 3.7 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 6.2 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -8 3.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 4.5 +2.5
DURA VanEck Durable High Dividend ETF 1.0 29 18 6.2 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 25 5.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 4.7 +2.8
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -38 4.6 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 12 2.5 +0.5
TAX Cambria Tax Aware ETF 1.0 49 -2 4.1 +2.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 3.6 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 12 7.0 +5.0
FXN First Trust Energy AlphaDEX Fund 1.0 62 -15 10.9 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -19 7.4 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 5 3.9 +1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -39 3.6 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 8.0 +6.0
FDMO Fidelity Momentum Factor ETF 1.0 15 32 2.6 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 11.0 +9.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 41 6.0 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 5.1 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 7.7 +5.7
STXG Strive 1000 Growth ETF 0.9 18 29 3.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.4 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 4.5 +2.5
MGC Vanguard Mega Cap ETF 0.9 7 40 4.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.2 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 4.4 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 8.0 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 4.5 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 29 9.0 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 32 4.4 +2.4
IWL iShares Russell Top 200 ETF 0.9 15 32 4.0 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -2 6.2 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 3.7 +1.7
DTH WisdomTree International High Dividend Fund 0.9 58 -11 7.1 +5.1
FENI Fidelity Enhanced International ETF 0.9 28 19 5.6 +3.6
DFIS Dimensional International Small Cap ETF 0.9 39 8 5.9 +3.9
HDV iShares Core High Dividend ETF 0.9 8 39 5.8 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -2 8.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 37 9.1 +7.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 32 4.4 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 3 7.8 +5.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 26 4.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 6.9 +4.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.2 +2.3
AVDV Avantis International Small Cap Value ETF 0.8 36 11 7.4 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 40 9.2 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 4.4 +2.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -13 3.3 +1.4
FQAL Fidelity Quality Factor ETF 0.8 15 32 4.7 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 4.5 +2.5
IXN iShares Global Tech ETF 0.8 41 6 3.2 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 38 4.4 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 32 9.1 +7.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 3.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 5.6 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 7.5 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 8 8.0 +6.0
GXLC Global X U.S. 500 ETF 0.8 2 45 4.2 +2.2
VWID Virtus WMC International Dividend ETF 0.8 49 -2 7.1 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 7.1 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.8 11 36 9.1 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.2 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 11 4.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.1 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 18 4.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 35 5.1 +3.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 5.8 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.5 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 22 9.0 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.1 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.3 +4.4
RAUS RACWI US ETF 0.8 15 32 4.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.3 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 10 6.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.6 +1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.2 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 40 8.8 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.0 +2.1
STXM Strive Mid-Cap ETF 0.8 18 29 5.3 +3.3
VV Vanguard Large-Cap ETF 0.8 4 43 4.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 4.1 +2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 9 3.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.2 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 5.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.4 +3.5
STRV Strive 500 ETF 0.8 5 42 4.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -13 5.9 +3.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.3 +3.4
IVV iShares Core S&P 500 ETF 0.8 3 44 4.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 27 4.3 +2.4
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.2 +2.3
VXF Vanguard Extended Market ETF 0.8 5 42 3.9 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.0 +2.0
IWV iShares Russell 3000 ETF 0.7 20 27 4.1 +2.1
SPY SPDR S&P 500 ETF 0.7 9 38 4.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 45 4.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.2 +2.3
VOO Vanguard S&P 500 ETF 0.7 3 44 4.3 +2.3
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.2 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -6 5.4 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.1 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 29 5.6 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.1 +4.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -28 1.3 -0.7
ACVF American Conservative Values ETF 0.7 75 -28 3.8 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.1 +7.2
PBUS Invesco MSCI USA ETF 0.7 4 43 4.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 6.7 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 18 6.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.0 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 4.5 +2.5
IWB iShares Russell 1000 ETF 0.7 15 32 4.2 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 3.2 +1.3
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 38 4.0 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 4.7 +2.8
USEW Cambria US EW ETF 0.7 30 17 4.1 +2.2
STXK Strive Small-Cap ETF 0.7 18 29 5.2 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -2.6
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.2 +2.2
DIHP Dimensional International High Profitability ETF 0.7 29 18 5.4 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 7.6 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 6.8 +4.8
RVRB Reverb ETF 0.7 30 17 4.0 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 17 3.9 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 17 3.8 +1.8
VB Vanguard Small-Cap ETF 0.7 5 42 5.2 +3.3
KNO AXS Knowledge Leaders ETF 0.7 78 -31 4.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 3.8 +1.8
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.3 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.1 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 32 5.8 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.3 +2.3
VOTE TCW Transform 500 ETF 0.7 5 42 4.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 4.6 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -28 6.5 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 27 7.4 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.0 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.1 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 1.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.2 +2.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.4 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 4.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.3 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 4.3 +2.3
SFGV Sequoia Global Value ETF 0.6 23 24 6.9 +5.0
PIEL Pacer International Export Leaders ETF 0.6 60 -13 4.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 7 4.0 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 9.7 +7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 8.6 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 4.6 +2.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.7 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.8 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 5.9 +4.0
OEI Optimized Equity Income ETF 0.6 75 -28 3.4 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 17 4.1 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 13.1 +11.1
SFY SoFi Select 500 ETF 0.6 0 47 3.9 +1.9
HAP VanEck Natural Resources ETF 0.6 50 -3 6.5 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 5.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 35 6.3 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.2 +2.2
IWN iShares Russell 2000 Value ETF 0.6 24 23 4.9 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -11 4.8 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 4.7 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -32 2.9 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -18 11.1 +9.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 5.8 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.6 17 30 7.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 5.1 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 6.9 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 5.7 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.8 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 4.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.0 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 12 3.5 +1.5
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.2 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 5.8 +3.8
SFTY Horizon Managed Risk ETF 0.5 77 -30 3.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 5.0 +3.1
STOX Horizon Core Equity ETF 0.5 70 -23 3.6 +1.7
OEF iShares S&P 100 ETF 0.5 20 27 3.9 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 4.8 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -12 4.8 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 9.3 +7.3
IJR iShares Core S&P Small Cap ETF 0.5 6 41 6.5 +4.5
AVES Avantis Emerging Markets Value ETF 0.5 36 11 8.5 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 5.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 2.8 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -11 6.2 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.4 +6.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.1 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 29 4.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 6.4 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -63 5.3 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.0 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.0 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 13.3 +11.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 4.9 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.2 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 6.5 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -0.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.2 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 3.1 +1.1
GWX SPDR S&P International Small Cap ETF 0.5 40 7 5.6 +3.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.0 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 41 3.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.0 +3.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.1 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -23 9.0 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.1 +4.2
PSC Principal U.S. Small-Cap ETF 0.5 38 9 3.8 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.2 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.3 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 22 4.2 +2.3
VALQ American Century U.S. Quality Value ETF 0.5 29 18 6.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 4.9 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 28 4.9 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -18 6.1 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 35 3.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 6.2 +4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 7.9 +5.9
DAK Dakota Active Equity ETF 0.4 43 4 3.8 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.0 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -28 5.4 +3.4
PRNT 3D Printing ETF 0.4 66 -19 1.3 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 5.6 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.1 +6.1
AVUS Avantis U.S. Equity ETF 0.4 15 32 4.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 2.8 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 4.1 +2.1
ISRA VanEck Israel ETF 0.4 59 -12 5.8 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 6.4 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 4.3 +2.4
FVAL Fidelity Value Factor ETF 0.4 15 32 6.0 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.4 +2.4
SCHK Schwab 1000 Index ETF 0.4 5 42 4.3 +2.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 5.8 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 39 6.0 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.4 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.4 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.4 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 6.3 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.1 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 5.2 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 0 4.6 +2.6
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 37 4.1 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 7.4 +5.4
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.0 +2.1
STXV Strive 1000 Value ETF 0.4 18 29 6.7 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.2 +4.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 -25 3.0 +1.0
FAN First Trust Global Wind Energy ETF 0.4 60 -13 2.9 +1.0
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.4 +4.4
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 4.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 5.9 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.7 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 5.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.0 +3.1
EWK iShares MSCI Belgium ETF 0.3 50 -3 3.7 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.3 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 3.3 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 -3 3.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.5 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 7 6.3 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.4 +3.4
EBI Longview Advantage ETF 0.3 35 12 6.0 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 7.0 +5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -12 10.1 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.0 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 3.7 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 3.9 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.9 +6.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.2 +4.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 6.6 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -33 6.3 +4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 12.5 +10.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 4.9 +3.0
VBR Vanguard Small Cap Value ETF 0.3 7 40 7.7 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 10.0 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.3 +4.4
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.9 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 7 7.4 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 3.3 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.4 +4.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 7.1 +5.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 4.8 +2.9
IYE iShares U.S. Energy ETF 0.3 40 7 6.9 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 6.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.3 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.6 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.1 +4.1
EVX VanEck Environmental Services ETF 0.2 55 -8 3.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.3 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 6.5 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 5.9 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 5.9 +4.0
MFVL Motley Fool Value Factor ETF 0.2 50 -3 5.4 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 5.3 +3.3
GVLU Gotham 1000 Value ETF 0.2 50 -3 7.9 +6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 8.0 +6.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -12 1.9 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 6.7 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -13 8.9 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 24 5.8 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 6.0 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 32 2.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.0 +3.1
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.3 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 6.0 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 2.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.5 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.5 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.6 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 8.1 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 6.0 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.4 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 9.3 +7.3
MCHI iShares MSCI China ETF 0.2 59 -12 17.5 +15.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.7 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 7.8 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 7.7 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 3.8 +1.8
WSGE Warren Street Global Equity ETF 0.2 80 -33 2.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.1 +3.1
DIVB iShares Core Dividend ETF 0.2 5 42 7.2 +5.3
TTAC FCF US Quality ETF 0.2 59 -12 5.2 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.8 +1.8
VGT Vanguard Information Technology ETF 0.2 9 38 3.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 6.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 3.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 7.8 +5.8
FLCH Franklin FTSE China ETF 0.1 19 28 15.5 +13.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -14 6.8 +4.8
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 4.4 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -10 7.4 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.8 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 6.9 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 14.8 +12.8
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 21.0 +19.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 3.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.5 +3.5
SMMD iShares Russell 2500 ETF 0.1 15 32 5.7 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.5 +6.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 5.5 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 7.3 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.5 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.2 +2.2
FFF Founders 100 ETF 0.1 75 -28 2.6 +0.7
BKF iShares MSCI BIC ETF 0.1 69 -22 12.5 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 5.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.4 +3.4
GXC SPDR S & P China ETF 0.1 59 -12 16.2 +14.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.8 +6.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.2 +2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.6 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 7.5 +5.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 8.7 +6.8
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -5 3.8 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.4 +1.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.1 +1.2
IWC iShares Micro-Cap ETF 0.0 60 -13 -1.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.1 +4.1
VEGN US Vegan Climate ETF 0.0 60 -13 4.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 9.3 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.4 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.5 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.4 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 7.7 +5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 5.5 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.6 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -2.0

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 6.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.0 %
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.