iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 1.8%


  • 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) $11
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 12.6 %
MURATA MANUFACTURING CO LTD 6.3 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.8 %
SAMSUNG SDI CO LTD 5.6 %
BASF SE 4.8 %
LG ENERGY SOLUTION LTD. 4.8 %
AIR LIQUIDE SA 4.7 %
ASAHI KASEI CORP 4.5 %
AIR PRODUCTS & CHEMICALS INC 4.4 %
LG CHEM LTD 4.4 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.2 %
JAPAN 21.0 %
SOUTH KOREA 15.9 %
FRANCE 7.4 %
GERMANY 4.9 %
TAIWAN 3.4 %
IRELAND 2.7 %
SWITZERLAND 2.6 %
BRITAIN 2.3 %
CHINA 1.9 %

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 $30.66
30d moving avg. $30.29
Annualized volatility 0.0%
Short interest (ETF) 4.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.5%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 2.6%


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
(%)
CTEC Global X CleanTech ETF 24.3 50 -3 0.6 -2.0
IDRV iShares Self-driving EV & Tech ETF 22.4 47 0 1.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 18.6 45 2 1.4 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.3 58 -11 -2.0 -4.5
HYDR Global X Hydrogen ETF 15.5 50 -3 -5.2 -7.8
ICLN iShares Global Clean Energy ETF 15.4 41 6 3.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 15.3 59 -12 2.7 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 15.2 45 2 1.6 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.4 68 -21 4.7 +2.1
MXI iShares Global Materials ETF 14.2 41 6 7.2 +4.6
PBD Invesco Global Clean Energy ETF 13.6 75 -28 0.9 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 13.2 45 2 5.0 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 11.8 75 -28 4.2 +1.6
LIT Global X Lithium & Battery Tech ETF 11.1 75 -28 4.4 +1.8
SMOG VanEck Low Carbon Energy ETF 10.9 61 -14 1.5 -1.1
FRNW Fidelity Clean Energy ETF 10.6 39 8 2.2 -0.4
AIPO Defiance AI & Power Infrastructure ETF 9.7 69 -22 1.4 -1.2
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -3.3 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -11 4.4 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.6 79 -32 4.9 +2.3
RSHO Tema American Reshoring ETF 8.5 75 -28 4.6 +2.0
VOLT Tema Electrification ETF 7.8 75 -28 3.5 +0.9
OCEN IQ Clean Oceans ETF 7.6 45 2 5.1 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.6 59 -12 4.7 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 8 -1.3 -3.9
CLNR IQ Cleaner Transport ETF 7.4 45 2 5.0 +2.4
EWQ iShares MSCI France ETF 7.4 53 -6 6.7 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -18 5.3 +2.7
ZAP Global X U.S. Electrification ETF 6.9 50 -3 3.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 6.7 8 39 6.5 +3.9
XLB The Materials Select Sector SPDR Fund 6.7 8 39 6.6 +4.0
IYM iShares U.S. Basic Materials ETF 6.4 40 7 6.2 +3.6
VAW Vanguard Materials ETF 6.4 9 38 6.5 +3.9
BKCI BNY Mellon Concentrated International ETF 6.0 80 -33 5.1 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -25 -1.2 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 7 8.1 +5.5
FEZ SPDR EURO STOXX 50 ETF 5.9 29 18 6.3 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 35 5.2 +2.7
ACES ALPS Clean Energy ETF 5.7 55 -8 -2.6 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -12 4.0 +1.4
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.7 +4.2
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -18 4.8 +2.2
MADE iShares U.S. Manufacturing ETF 5.2 40 7 5.0 +2.4
DIVS SmartETFs Dividend Builder ETF 5.2 65 -18 5.0 +2.4
JIG JPMorgan International Growth ETF 5.1 55 -8 4.6 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 -18 0.1 -2.5
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -23 8.3 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -21 6.6 +4.0
OSEA Harbor International Compounders ETF 4.8 55 -8 4.8 +2.2
TINT ProShares Smart Materials ETF 4.7 58 -11 6.0 +3.4
EXI iShares Global Industrials ETF 4.6 42 5 4.4 +1.8
EFG iShares MSCI EAFE Growth ETF 4.6 36 11 4.2 +1.6
EZU iShares MSCI Eurozone ETF 4.6 52 -5 6.3 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 6.4 +3.8
TINY ProShares Nanotechnology ETF 4.4 58 -11 3.3 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 0 3.5 +1.0
SNSR Global X Internet of Things ETF 4.4 68 -21 5.0 +2.4
IGRO iShares International Dividend Growth ETF 4.4 15 32 7.0 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.4 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 17 6.1 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -23 4.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 4.2 39 8 11.1 +8.5
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -1 6.6 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -18 4.6 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 22 6.1 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 28 6.0 +3.4
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 37 6.4 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -13 5.6 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 0 5.6 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 12 6.2 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -3 5.8 +3.2
FLKR Franklin FTSE South Korea ETF 3.9 9 38 7.0 +4.4
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -2 10.3 +7.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 11 7.1 +4.5
FLJP Franklin FTSE Japan ETF 3.8 9 38 5.7 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 23 6.8 +4.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.2 +2.6
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 5.7 +3.1
IQSI IQ Candriam International Equity ETF 3.7 15 32 6.2 +3.6
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -14 9.8 +7.2
EWY iShares MSCI South Korea ETF 3.6 58 -11 6.2 +3.7
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 -1 6.2 +3.6
EWJ iShares MSCI Japan ETF 3.6 50 -3 5.5 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 35 5.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -13 5.7 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -2 9.1 +6.5
IEV iShares Europe ETF 3.4 67 -20 6.5 +3.9
EWJV iShares MSCI Japan Value ETF 3.3 15 32 8.0 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -48 3.3 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 2.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 8 9.2 +6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 27 2.9 +0.3
STXI Strive International Developed Markets ETF 3.2 29 18 6.3 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 6.1 +3.5
BUZZ VanEck Social Sentiment ETF 3.2 75 -28 -1.0 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -28 2.9 +0.3
VIS Vanguard Industrials ETF 3.0 9 38 4.6 +2.0
IEUR iShares Core MSCI Europe ETF 3.0 11 36 7.0 +4.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 39 4.5 +1.9
EFA iShares MSCI EAFE ETF 3.0 35 12 6.3 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 6.4 +3.8
SPEU SPDR Portfolio Europe ETF 3.0 7 40 7.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 12 5.8 +3.2
QINT American Century Quality Diversified International ETF 2.9 39 8 6.7 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 5.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.3 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 15 5.9 +3.3
CGIE Capital Group International Equity ETF 2.9 54 -7 4.9 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 4 4.4 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 6.5 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 6.7 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.5 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -13 1.6 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 8.9 +6.3
FIDI Fidelity International High Dividend ETF 2.7 18 29 8.0 +5.4
RGEF Rockefeller Global Equity ETF 2.7 55 -8 4.6 +2.0
FENI Fidelity Enhanced International ETF 2.7 28 19 6.1 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.3 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 1 6.4 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 6.4 +3.8
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 6.7 +4.1
GGRW Gabelli Growth Innovators ETF 2.7 90 -43 2.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -12 4.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 5.3 +2.7
XLI The Industrial Select Sector SPDR Fund 2.7 8 39 4.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -48 3.9 +1.3
CAML Congress Large Cap Growth ETF 2.7 66 -19 3.7 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 38 7.0 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 6.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 17 7.3 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.2 +3.7
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -1 4.5 +1.9
FLGR Franklin FTSE Germany ETF 2.6 9 38 7.0 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 12 1.3 -1.3
TAN Invesco Solar ETF 2.6 67 -20 5.7 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 18 4.7 +2.1
IBOT Vaneck Robotics ETF 2.6 47 0 4.1 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -22 2.1 -0.5
EWL iShares MSCI Switzerland ETF 2.6 50 -3 6.1 +3.5
SHPP Pacer Industrials and Logistics ETF 2.6 60 -13 8.2 +5.6
XT iShares Exponential Technologies ETF 2.6 46 1 4.6 +2.0
NETZ TCW Transform Systems ETF 2.5 75 -28 2.5 -0.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -38 4.5 +1.9
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.0 +4.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 14 5.0 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.2 +1.6
EWG iShares MSCI Germany ETF 2.5 50 -3 6.2 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -18 4.9 +2.3
VGK Vanguard FTSE Europe ETF 2.5 6 41 7.2 +4.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 7.6 +5.0
BLCR iShares Large Cap Core Active ETF 2.5 36 11 3.6 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.7 +0.1
NXTG First Trust Indxx NextG ETF 2.5 70 -23 4.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.6 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -1.7 -4.3
DGT State Street SPDR Global Dow ETF 2.4 50 -3 6.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 6.6 +4.0
VPL Vanguard FTSE Pacific ETF 2.4 7 40 6.3 +3.7
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -3 11.3 +8.7
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.2 +5.6
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 17 9.5 +6.9
CGDV Capital Group Dividend Value ETF 2.4 33 14 4.6 +2.0
IWO iShares Russell 2000 Growth ETF 2.4 24 23 0.9 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 6.7 +4.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 12 5.0 +2.4
BKIE BNY Mellon International Equity ETF 2.4 4 43 6.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -18 2.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 37 1.0 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 6.5 +3.9
DAX Global X DAX Germany ETF 2.3 21 26 6.6 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 6.1 +3.5
LIVR Intelligent Livermore ETF 2.3 69 -22 3.3 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -8 6.4 +3.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 2.4 -0.2
LVOL American Century Low Volatility ETF 2.3 29 18 5.1 +2.5
QQLV Invesco QQQ Low Volatility ETF 2.3 25 22 4.7 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -2 4.6 +2.0
BEEZ Honeytree U.S. Equity ETF 2.3 64 -17 4.1 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -11 6.4 +3.8
CGUS Capital Group Core Equity ETF 2.2 33 14 4.4 +1.8
MGV Vanguard Mega Cap Value ETF 2.2 7 40 6.5 +3.9
IPAC iShares Core MSCI Pacific ETF 2.2 9 38 6.1 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -23 5.0 +2.4
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 2 3.1 +0.6
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 2 5.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 6.8 +4.2
DFIV Dimensional International Value ETF 2.2 27 20 8.8 +6.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 29 6.8 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 7.2 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 6.9 +4.3
SCHF Schwab International Equity ETF 2.1 6 41 6.8 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 23 7.2 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 30 13.6 +11.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -13 7.8 +5.2
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 7.9 +5.3
FJP First Trust Japan AlphaDEX Fund 2.1 80 -33 8.2 +5.6
TRFM AAM Transformers ETF 2.1 49 -2 1.3 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 5.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 0 5.7 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 31 7.8 +5.2
FLTW Franklin FTSE Taiwan ETF 2.0 19 28 5.9 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -13 8.1 +5.5
IWX iShares Russell Top 200 Value ETF 2.0 20 27 6.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 2.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 27 6.0 +3.4
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -13 3.4 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 1.4 -1.2
IYJ iShares U.S. Industrials ETF 2.0 40 7 4.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 17 4.4 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 7.0 +4.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -3 3.7 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.2 +4.6
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 5.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.0 39 8 7.1 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.8 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 7.4 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.0 +4.4
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -32 7.2 +4.6
EWT iShares MSCI Taiwan ETF 1.9 58 -11 5.6 +3.0
AVDE Avantis International Equity ETF 1.9 23 24 7.0 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -2 7.0 +4.4
SWP SWP Growth & Income ETF 1.9 99 -52 4.2 +1.6
FTCS First Trust Capital Strength ETF 1.9 55 -8 5.9 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 43 7.6 +5.0
INTF iShares International Equity Factor ETF 1.9 15 32 7.3 +4.7
FRDM Freedom 100 Emerging Markets ETF 1.9 49 -2 7.3 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 37 4.8 +2.2
VIG Vanguard Dividend Appreciation ETF 1.8 5 42 5.6 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 10.1 +7.5
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 7.5 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 5.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.1 +4.5
SEMG Suncoast Select Growth ETF 1.8 60 -13 4.5 +1.9
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 7.7 +5.1
SDY State Street SPDR S&P Dividend ETF 1.8 35 12 6.9 +4.3
FPWR First Trust EIP Power Solutions ETF 1.8 96 -49 4.1 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.0 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 0 7.7 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 4.2 +1.6
VXUS Vanguard Total International Stock ETF 1.7 5 42 7.5 +4.9
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.7 +5.1
JAVA JPMorgan Active Value ETF 1.7 44 3 6.4 +3.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 12 7.5 +4.9
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.9 +3.3
RAYJ Rayliant SMDAM Japan Equity ETF 1.7 72 -25 3.3 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -8 6.8 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -22 6.7 +4.1
VTV Vanguard Value ETF 1.7 4 43 6.9 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.6 +4.0
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.0 +2.4
ACVF American Conservative Values ETF 1.7 75 -28 4.3 +1.7
MOTI VanEck Morningstar International Moat ETF 1.7 58 -11 10.6 +8.0
VWID Virtus WMC International Dividend ETF 1.7 49 -2 7.9 +5.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -32 4.0 +1.4
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.4 +2.8
PTL Inspire 500 ETF 1.7 9 38 5.4 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.0 +2.4
DWX SPDR S&P International Dividend ETF 1.6 45 2 7.2 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -11 6.8 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 6.6 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -12 10.0 +7.4
DIVL Madison Dividend Value ETF 1.6 65 -18 6.0 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -18 3.2 +0.6
DWM WisdomTree International Equity Fund 1.6 48 -1 7.0 +4.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 2.1 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -2 4.9 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -13 5.1 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 7 7.1 +4.5
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -1 6.8 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 15 5.4 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 27 4.0 +1.4
RSSL Global X Russell 2000 ETF 1.6 8 39 4.2 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.8 +5.2
IWM iShares Russell 2000 ETF 1.5 19 28 4.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.2 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.9 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.5 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 14 9.2 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 0.3 -2.3
NIXT Research Affiliates Deletions ETF 1.5 9 38 8.6 +6.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 7.0 +4.5
DXIV Dimensional International Vector Equity ETF 1.5 34 13 7.5 +4.9
VTWO Vanguard Russell 2000 ETF 1.5 7 40 4.4 +1.8
PSET Principal Quality ETF 1.5 15 32 5.4 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.6 +3.0
AIA iShares Asia 50 ETF 1.5 50 -3 12.4 +9.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.5 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.6 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 8.9 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 23 7.2 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 22 6.8 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -24 -1.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.3 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 5.1 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 7.4 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -8 13.0 +10.5
IWD iShares Russell 1000 Value ETF 1.4 19 28 6.5 +3.9
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 9.1 +6.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 6.6 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -28 9.0 +6.4
STXE Strive Emerging Markets Ex-China ETF 1.4 32 15 7.2 +4.6
IOO iShares Global 100 ETF 1.4 41 6 4.5 +1.9
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.6 +3.0
EFV iShares MSCI EAFE Value ETF 1.4 34 13 8.5 +5.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.8 -0.8
TPIF Timothy Plan International ETF 1.4 62 -15 6.0 +3.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 11.4 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.1 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 7.3 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 20 9.2 +6.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.6 +3.0
DGRO iShares Core Dividend Growth ETF 1.3 8 39 6.6 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.7 +4.1
VALQ American Century U.S. Quality Value ETF 1.3 29 18 8.0 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -2 8.8 +6.2
VSGX Vanguard ESG International Stock ETF 1.3 10 37 7.4 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 27 5.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 22 4.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 3.0 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.4 +2.8
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 6.7 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 3.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -33 4.7 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -18 4.7 +2.1
QTUM Defiance Quantum ETF 1.3 40 7 5.4 +2.8
TTAI FCF International Quality ETF 1.3 59 -12 7.2 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.3 +3.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 6.3 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.0 +2.4
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.1 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 35 6.1 +3.5
URTH iShares MSCI World ETF 1.2 24 23 5.0 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.0 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 4.6 +2.0
ASLV Allspring Special Large Value ETF 1.2 35 12 6.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.1 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -38 6.1 +3.5
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -11 7.1 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 5.8 +3.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.5 +2.9
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.4 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 8.2 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -23 2.3 -0.3
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.6 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -23 8.2 +5.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 7.6 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.6 +3.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 8.2 +5.6
QQQ Invesco QQQ Trust Series I 1.2 20 27 4.1 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -33 6.0 +3.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 4.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.9 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 32 4.9 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.5 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 7.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.1 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 7.1 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 37 4.9 +2.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.3 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 +1.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -11 7.4 +4.8
LITP Sprott Lithium Miners ETF 1.1 65 -18 1.9 -0.7
SETM Sprott Energy Transition Materials ETF 1.1 65 -18 2.0 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -7 3.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.6 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.6 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -33 10.8 +8.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 8.3 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.2 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 17 9.4 +6.8
TOK iShares MSCI Kokusai ETF 1.1 26 21 5.0 +2.4
XCEM Columbia EM Core ex-China ETF 1.1 16 31 7.5 +4.9
VT Vanguard Total World Stock ETF 1.1 6 41 5.7 +3.1
SFYX SoFi Next 500 ETF 1.1 0 47 6.1 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 4.5 +1.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.8 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -13 5.3 +2.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -6 7.6 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.0 +3.4
OAIM OneAscent International Equity ETF 1.1 95 -48 5.4 +2.8
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.0 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.2 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -2 3.8 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.9 +2.3
DISV Dimensional International Small Cap Value ETF 1.0 42 5 8.8 +6.2
EEM iShares MSCI Emerging Markets ETF 1.0 69 -22 9.3 +6.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.4 +3.8
GURU Global X Guru Index ETF 1.0 75 -28 3.1 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.6 +4.1
AVDV Avantis International Small Cap Value ETF 1.0 36 11 8.9 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.0 +2.4
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.7 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -13 10.6 +8.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 9.1 +6.5
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.7 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 8.5 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.3 +5.7
IVE iShares S&P 500 Value ETF 1.0 18 29 6.1 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 43 6.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.1 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 32 5.7 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.8 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 6.4 +3.8
VOOV Vanguard S&P 500 Value ETF 1.0 7 40 6.2 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.1 +8.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -28 1.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.8 +4.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.5 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 6 6.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 6.0 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.0 +3.4
IUSV iShares Core S&P US Value ETF 0.9 4 43 6.4 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -11 7.2 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 8.8 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 8.4 +5.8
ILCV iShares Morningstar Value ETF 0.9 4 43 6.4 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -11 7.1 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 38 9.5 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 5.6 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 8.9 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.8 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 7.5 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 9.4 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 7.1 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 4.4 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 4.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 1.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 6.9 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 6.1 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.8 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.1 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.8 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -11 4.6 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 4.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 4.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.8 +4.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 5.1 +2.5
VOTE TCW Transform 500 ETF 0.9 5 42 4.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 4.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.7 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 7.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 29 10.0 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.0 +1.5
DURA VanEck Durable High Dividend ETF 0.8 29 18 7.5 +4.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 5.0 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -13 7.5 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.2 +4.6
HAP VanEck Natural Resources ETF 0.8 50 -3 8.8 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.0 +2.5
MGC Vanguard Mega Cap ETF 0.8 7 40 4.6 +2.0
STXG Strive 1000 Growth ETF 0.8 18 29 3.9 +1.3
INEQ Columbia International Equity Income ETF 0.8 45 2 7.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 8.5 +5.9
IWL iShares Russell Top 200 ETF 0.8 15 32 4.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.9 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.6 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.8 +2.2
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.7 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 4.7 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 4.4 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.0 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -13 6.1 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.7 +2.1
FDEV Fidelity International Multifactor ETF 0.8 18 29 7.4 +4.8
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.0 +4.4
STXM Strive Mid-Cap ETF 0.8 18 29 6.6 +4.0
DIHP Dimensional International High Profitability ETF 0.8 29 18 6.6 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.7 +2.1
STXK Strive Small-Cap ETF 0.8 18 29 6.2 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 37 10.0 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 32 10.0 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 6.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.8 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -32 0.4 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -18 13.9 +11.3
IXN iShares Global Tech ETF 0.7 41 6 3.4 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 8.0 +5.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 4.6 +2.0
PBUS Invesco MSCI USA ETF 0.7 4 43 4.9 +2.3
HDV iShares Core High Dividend ETF 0.7 8 39 7.1 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 6.1 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 6.1 +3.5
VXF Vanguard Extended Market ETF 0.7 5 42 4.8 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -6 7.1 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 25 5.9 +3.3
RAUS RACWI US ETF 0.7 15 32 4.7 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -2 9.2 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 8.4 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.7 +2.1
FXN First Trust Energy AlphaDEX Fund 0.7 62 -15 14.8 +12.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.8 +2.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.9 +2.3
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.9 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.6 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.9 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.8 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.7 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 9.2 +6.6
IVV iShares Core S&P 500 ETF 0.7 3 44 4.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 10.2 +7.6
STRV Strive 500 ETF 0.7 5 42 4.8 +2.2
VV Vanguard Large-Cap ETF 0.7 4 43 4.8 +2.2
SPY SPDR S&P 500 ETF 0.7 9 38 4.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 45 4.9 +2.3
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.9 +2.3
AIEQ AI Powered Equity ETF 0.7 75 -28 4.9 +2.3
VB Vanguard Small-Cap ETF 0.7 5 42 6.3 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 11.6 +9.0
VOO Vanguard S&P 500 ETF 0.7 3 44 4.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.1 +0.5
GXLC Global X U.S. 500 ETF 0.7 2 45 4.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 10.3 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.9 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.3 +7.7
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 6.4 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 10.5 +7.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 5.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.7 +2.1
IWB iShares Russell 1000 ETF 0.7 15 32 4.9 +2.3
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 9.5 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -34 0.8 -1.8
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 6.3 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 7.2 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 9.9 +7.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.3 +2.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 7.0 +4.4
RVRB Reverb ETF 0.6 30 17 4.6 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -28 9.5 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.1 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 5.5 +2.9
IWN iShares Russell 2000 Value ETF 0.6 24 23 7.9 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.7 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 10.9 +8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 5.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 14.5 +11.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 7.2 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 8.0 +5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.7 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.4 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.8 +3.2
KNO AXS Knowledge Leaders ETF 0.6 78 -31 5.7 +3.1
ISRA VanEck Israel ETF 0.6 59 -12 6.7 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.9 +4.3
FVAL Fidelity Value Factor ETF 0.6 15 32 6.8 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 11.8 +9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.7 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.8 +4.2
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.8 +3.2
SFY SoFi Select 500 ETF 0.6 0 47 4.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.6 +3.0
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 6.9 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 12 15.8 +13.2
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.8 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.4 +5.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 7 9.6 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 9.2 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.9 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -48 5.8 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.0 +6.4
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.1 -0.5
WWJD Inspire International ETF 0.5 80 -33 7.0 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.4 +3.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.4 +0.9
STOX Horizon Core Equity ETF 0.5 70 -23 4.1 +1.5
SFTY Horizon Managed Risk ETF 0.5 77 -30 4.1 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.6 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.1 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.2 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.5 +3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.8 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +3.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 2 4.8 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 15.1 +12.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.6 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.3 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -1.0 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.0 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.7 -7.3
OEF iShares S&P 100 ETF 0.5 20 27 4.4 +1.9
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.7 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.6 +3.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.3 +1.7
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.8 +5.2
BLES Inspire Global Hope ETF 0.5 61 -14 6.9 +4.3
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.0 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.2 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 40 4.1 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.5 +4.9
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.8 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 12.2 +9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.2 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.1 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 9.4 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 7.9 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.5 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 7.0 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 7.8 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.2 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.8 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.7 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 5.2 +2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.0 +2.4
DAK Dakota Active Equity ETF 0.4 43 4 4.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 5.1 +2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.9 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.0 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.0 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 +2.7
SCHK Schwab 1000 Index ETF 0.4 5 42 5.0 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 9.1 +6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.0 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 6.3 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 35 7.6 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 13.2 +10.6
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 6.1 +3.5
STXV Strive 1000 Value ETF 0.4 18 29 8.2 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 8.9 +6.3
PSC Principal U.S. Small-Cap ETF 0.4 38 9 7.1 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.9 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.4 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 10.7 +8.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.8 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.5 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.4 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 8.9 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 10.3 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 7.2 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 37 9.0 +6.4
EBI Longview Advantage ETF 0.3 35 12 6.7 +4.1
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.8 +2.2
PRNT 3D Printing ETF 0.3 66 -19 1.9 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 4.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.5 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.9 +6.3
FAN First Trust Global Wind Energy ETF 0.3 60 -13 4.0 +1.5
EWK iShares MSCI Belgium ETF 0.3 50 -3 4.0 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.6 +4.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 10.3 +7.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.7 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.4 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.2 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 22 12.5 +9.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.0 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.5 +3.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 8.0 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 7.6 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.4 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.2 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.7 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.9 +3.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.7 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.5 +7.0
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.5 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.9 +2.3
DTH WisdomTree International High Dividend Fund 0.2 58 -11 7.9 +5.3
IYE iShares U.S. Energy ETF 0.2 40 7 8.8 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.4 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.2 +5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -12 11.2 +8.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.3 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.1 +7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.9 +4.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.8 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.3 +6.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 8.9 +6.3
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 10.1 +7.6
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.5 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.9 +5.3
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.3 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -13 7.5 +4.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 7 8.8 +6.2
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.3 +6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.7 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 10.0 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 5.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 7.5 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 23 7.3 +4.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 38 4.8 +2.2
SMMD iShares Russell 2500 ETF 0.2 15 32 7.1 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.1 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 7.5 +4.9
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 7.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 +0.4
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.0 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.4 +5.8
BIBL Inspire 100 ETF 0.2 35 12 5.3 +2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.6 +8.0
FLCH Franklin FTSE China ETF 0.1 19 28 15.0 +12.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.4 +0.8
DIVB iShares Core Dividend ETF 0.1 5 42 8.3 +5.7
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 6.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.9 +8.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -11 8.4 +5.8
HKND Humankind US Stock ETF 0.1 11 36 7.2 +4.6
VGT Vanguard Information Technology ETF 0.1 9 38 3.9 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.0 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 5.9 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.4 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.1 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 11.9 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.7 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.4 +6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.7 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.8 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.2 +7.6
IWR iShares Russell Midcap ETF 0.1 19 28 6.3 +3.8
VEGN US Vegan Climate ETF 0.1 60 -13 4.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +2.1
GXC SPDR S & P China ETF 0.1 59 -12 15.3 +12.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.3 +4.7
MCHI iShares MSCI China ETF 0.1 59 -12 16.2 +13.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.4 +2.8
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.6 -4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 8.9 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 6.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.4 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.4 +1.8
BKF iShares MSCI BIC ETF 0.0 69 -22 12.7 +10.1
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.8 +1.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.0 +4.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.3 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 6.4 +3.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 8.8 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.7 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +1.8
SPXM Azoria 500 Meritocracy ETF 0.0 47 0 4.5 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 9.4 +6.9

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 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.6 %
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.