iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.9x 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 10.8 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.2 %
MURATA MANUFACTURING CO LTD 6.2 %
SAMSUNG SDI CO LTD 5.9 %
BASF SE 5.1 %
AIR LIQUIDE SA 4.9 %
LG ENERGY SOLUTION LTD. 4.9 %
LG CHEM LTD 4.8 %
ASAHI KASEI CORP 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.5 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.3 %
JAPAN 21.4 %
SOUTH KOREA 16.9 %
FRANCE 7.8 %
GERMANY 5.2 %
TAIWAN 3.4 %
SWITZERLAND 2.7 %
IRELAND 2.6 %
BRITAIN 2.3 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $29.92
30d moving avg. $30.76
Annualized volatility 0.0%
Short interest (ETF) 4.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.5%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name		 Overlap1
vs IBAT
(%)		 Expense
ratio
(bp)		 Savings
vs IBAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBAT
(%)
IDRV iShares Self-driving EV & Tech ETF 22.7 47 0 1.3 -1.3
CTEC Global X CleanTech ETF 22.4 50 -3 0.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.9 45 2 1.4 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.5 58 -11 -2.0 -4.6
BATT Amplify Lithium & Battery Technology ETF 14.6 59 -12 2.8 +0.1
MXI iShares Global Materials ETF 14.4 41 6 7.3 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.6 68 -21 4.8 +2.1
ICLN iShares Global Clean Energy ETF 13.6 41 6 3.2 +0.5
HYDR Global X Hydrogen ETF 13.5 50 -3 -5.3 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.4 45 2 1.6 -1.1
PBD Invesco Global Clean Energy ETF 13.4 75 -28 0.9 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 11.9 75 -28 4.2 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.3 45 2 5.1 +2.5
LIT Global X Lithium & Battery Tech ETF 11.1 75 -28 4.4 +1.7
FRNW Fidelity Clean Energy ETF 10.3 39 8 2.2 -0.4
SMOG VanEck Low Carbon Energy ETF 10.3 61 -14 1.6 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 -11 4.4 +1.8
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 -22 1.4 -1.2
PBW Invesco WilderHill Clean Energy ETF 8.6 66 -19 -3.3 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.6 79 -32 5.1 +2.4
RSHO Tema American Reshoring ETF 8.6 75 -28 4.7 +2.0
VOLT Tema Electrification ETF 8.0 75 -28 3.6 +0.9
EWQ iShares MSCI France ETF 7.8 53 -6 6.8 +4.1
OCEN IQ Clean Oceans ETF 7.8 45 2 5.1 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.7 39 8 -1.3 -4.0
CLNR IQ Cleaner Transport ETF 7.6 45 2 5.0 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -18 5.4 +2.7
FMAT Fidelity MSCI Materials Index ETF 6.9 8 39 6.6 +3.9
XLB The Materials Select Sector SPDR Fund 6.9 8 39 6.7 +4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.7 59 -12 4.7 +2.1
POW VistaShares Electrification Supercycle ETF 6.6 75 -28 3.6 +0.9
VAW Vanguard Materials ETF 6.5 9 38 6.6 +4.0
IYM iShares U.S. Basic Materials ETF 6.4 40 7 6.3 +3.6
ZAP Global X U.S. Electrification ETF 6.3 50 -3 3.8 +1.1
BKCI BNY Mellon Concentrated International ETF 6.1 80 -33 5.2 +2.5
FEZ SPDR EURO STOXX 50 ETF 6.0 29 18 6.4 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 -25 -1.3 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 7 8.2 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 35 5.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -12 4.1 +1.4
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.7 +4.1
DIVS SmartETFs Dividend Builder ETF 5.3 65 -18 5.1 +2.4
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -23 8.5 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -18 0.2 -2.5
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -18 4.8 +2.2
JIG JPMorgan International Growth ETF 5.1 55 -8 4.7 +2.0
OSEA Harbor International Compounders ETF 5.0 55 -8 4.9 +2.2
TINT ProShares Smart Materials ETF 5.0 58 -11 6.1 +3.4
ACES ALPS Clean Energy ETF 5.0 55 -8 -2.7 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.7 +4.0
MADE iShares U.S. Manufacturing ETF 4.9 40 7 5.0 +2.4
TINY ProShares Nanotechnology ETF 4.8 58 -11 3.4 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -21 6.7 +4.1
EFG iShares MSCI EAFE Growth ETF 4.7 36 11 4.3 +1.6
EXI iShares Global Industrials ETF 4.6 42 5 4.5 +1.8
EZU iShares MSCI Eurozone ETF 4.6 52 -5 6.4 +3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -8 5.6 +2.9
ITOL Tema International Durable Quality ETF 4.6 60 -13 0.0 -2.7
SNSR Global X Internet of Things ETF 4.6 68 -21 5.1 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 0 3.6 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 6.5 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -23 4.3 +1.6
IGRO iShares International Dividend Growth ETF 4.3 15 32 7.1 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.4 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 17 6.2 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -1 6.7 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 22 6.2 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -18 4.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 4.1 39 8 11.4 +8.7
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 37 6.4 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 28 6.1 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -13 5.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 12 6.3 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 0 5.7 +3.0
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -2 10.5 +7.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -3 5.9 +3.3
FLKR Franklin FTSE South Korea ETF 3.9 9 38 7.1 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 11 7.2 +4.6
FLJP Franklin FTSE Japan ETF 3.8 9 38 5.8 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 23 6.9 +4.2
EWY iShares MSCI South Korea ETF 3.7 58 -11 6.3 +3.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.3 +2.6
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 5.8 +3.1
IQSI IQ Candriam International Equity ETF 3.7 15 32 6.3 +3.6
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -14 10.0 +7.4
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -1 6.3 +3.6
EWJ iShares MSCI Japan ETF 3.5 50 -3 5.6 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 35 5.9 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -13 5.8 +3.1
SPIT F/m Emerald Special Situations ETF 3.4 105 -58 -1.0 -3.7
IEV iShares Europe ETF 3.4 67 -20 6.6 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -48 3.3 +0.7
EWJV iShares MSCI Japan Value ETF 3.3 15 32 8.1 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 2.1 -0.6
STXI Strive International Developed Markets ETF 3.2 29 18 6.4 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 6.2 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -2 9.2 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -28 2.9 +0.3
IEUR iShares Core MSCI Europe ETF 3.0 11 36 7.1 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 6.5 +3.8
EFA iShares MSCI EAFE ETF 3.0 35 12 6.4 +3.8
SPEU SPDR Portfolio Europe ETF 3.0 7 40 7.2 +4.5
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 39 4.6 +1.9
QINT American Century Quality Diversified International ETF 3.0 39 8 6.9 +4.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 12 5.8 +3.1
CGIE Capital Group International Equity ETF 2.9 54 -7 4.9 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.0 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.4 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 15 6.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 6.6 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 27 3.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 6.8 +4.2
VIS Vanguard Industrials ETF 2.8 9 38 4.7 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 4 4.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.6 +3.9
RGEF Rockefeller Global Equity ETF 2.8 55 -8 4.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 22 9.0 +6.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -28 -1.0 -3.7
FIDI Fidelity International High Dividend ETF 2.7 18 29 8.1 +5.5
FENI Fidelity Enhanced International ETF 2.7 28 19 6.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.4 +5.8
NETZ TCW Transform Systems ETF 2.7 75 -28 2.6 -0.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -38 4.6 +1.9
TCAI Tortoise AI Infrastructure ETF 2.7 65 -18 2.7 0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 1 6.5 +3.8
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 6.8 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 6.4 +3.8
IBOT Vaneck Robotics ETF 2.7 47 0 4.2 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -22 2.2 -0.5
EWL iShares MSCI Switzerland ETF 2.7 50 -3 6.2 +3.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -13 8.3 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 8 9.3 +6.6
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 7.4 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.3 +3.6
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -1 4.6 +1.9
FLGR Franklin FTSE Germany ETF 2.6 9 38 7.1 +4.5
JGLO JPMorgan Global Select Equity ETF 2.6 33 14 5.0 +2.4
GGRW Gabelli Growth Innovators ETF 2.6 90 -43 2.5 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 4.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 5.4 +2.7
XLI The Industrial Select Sector SPDR Fund 2.6 8 39 4.5 +1.9
CAML Congress Large Cap Growth ETF 2.6 66 -19 3.7 +1.1
VGK Vanguard FTSE Europe ETF 2.6 6 41 7.3 +4.6
EWG iShares MSCI Germany ETF 2.6 50 -3 6.4 +3.7
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.0 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.2 +1.6
NXTG First Trust Indxx NextG ETF 2.5 70 -23 5.0 +2.4
XT iShares Exponential Technologies ETF 2.5 46 1 4.7 +2.0
BLCR iShares Large Cap Core Active ETF 2.5 36 11 3.6 +0.9
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 7.7 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.7 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 4.8 +2.2
TAN Invesco Solar ETF 2.5 67 -20 5.8 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -3 11.4 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.7 +3.0
DGT State Street SPDR Global Dow ETF 2.5 50 -3 6.6 +4.0
VPL Vanguard FTSE Pacific ETF 2.5 7 40 6.4 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -1.7 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 44 6.7 +4.0
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.3 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 6.8 +4.1
CGDV Capital Group Dividend Value ETF 2.4 33 14 4.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 2.0 -0.6
BKIE BNY Mellon International Equity ETF 2.4 4 43 6.7 +4.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 17 9.7 +7.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 12 5.1 +2.4
LVOL American Century Low Volatility ETF 2.3 29 18 5.1 +2.4
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
DAX Global X DAX Germany ETF 2.3 21 26 6.8 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 6.6 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 6.2 +3.6
LIVR Intelligent Livermore ETF 2.3 69 -22 3.4 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -8 6.4 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -13 1.6 -1.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 2.4 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 6.5 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 12 1.3 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -2 6.3 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -18 5.0 +2.3
CGUS Capital Group Core Equity ETF 2.2 33 14 4.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 6.9 +4.2
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 5.1 +2.4
MGV Vanguard Mega Cap Value ETF 2.2 7 40 6.6 +3.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 29 6.8 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -48 0.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 13 7.3 +4.7
SCHF Schwab International Equity ETF 2.2 6 41 6.9 +4.2
DFIV Dimensional International Value ETF 2.1 27 20 8.9 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 7.0 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 23 7.3 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -13 7.9 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 5.9 +3.3
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 8.1 +5.4
FJP First Trust Japan AlphaDEX Fund 2.1 80 -33 8.4 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 30 13.7 +11.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 27 6.1 +3.5
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 2 3.2 +0.5
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 2 5.2 +2.5
FLTW Franklin FTSE Taiwan ETF 2.0 19 28 6.1 +3.4
IWO iShares Russell 2000 Growth ETF 2.0 24 23 0.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 17 4.5 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 31 7.9 +5.2
IWX iShares Russell Top 200 Value ETF 2.0 20 27 6.2 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 7.1 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.3 +4.6
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 5.5 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -48 4.0 +1.3
JHMD John Hancock Multifactor Developed International ETF 2.0 39 8 7.2 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.8 +2.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -3 3.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 7.5 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.1 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -13 8.2 +5.6
IYJ iShares U.S. Industrials ETF 1.9 40 7 4.9 +2.3
AVDE Avantis International Equity ETF 1.9 23 24 7.1 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -2 7.1 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -32 7.3 +4.6
EWT iShares MSCI Taiwan ETF 1.9 58 -11 5.8 +3.2
FTCS First Trust Capital Strength ETF 1.9 55 -8 5.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 37 1.0 -1.7
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -13 3.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 43 7.7 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 2 1.5 -1.2
INTF iShares International Equity Factor ETF 1.9 15 32 7.4 +4.7
FPWR First Trust EIP Power Solutions ETF 1.8 96 -49 4.2 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 5.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 37 4.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.2 +4.5
VIG Vanguard Dividend Appreciation ETF 1.8 5 42 5.6 +3.0
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -25 3.4 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -8 6.9 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 10.2 +7.5
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 7.6 +5.0
SWP SWP Growth & Income ETF 1.8 99 -52 4.2 +1.6
TRFM AAM Transformers ETF 1.8 49 -2 1.3 -1.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 7.8 +5.1
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -2 7.3 +4.7
VXUS Vanguard Total International Stock ETF 1.8 5 42 7.6 +5.0
SDY State Street SPDR S&P Dividend ETF 1.8 35 12 6.9 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.1 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 0 7.9 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 4.2 +1.5
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.8 +5.1
JAVA JPMorgan Active Value ETF 1.7 44 3 6.5 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 8 3.0 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 0 5.8 +3.1
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
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.0 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.7 +4.0
SEMG Suncoast Select Growth ETF 1.7 60 -13 4.5 +1.8
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.1 +2.4
ACVF American Conservative Values ETF 1.7 75 -28 4.4 +1.7
VTV Vanguard Value ETF 1.7 4 43 7.0 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 7 5.0 +2.3
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.4 +2.7
PTL Inspire 500 ETF 1.7 9 38 5.5 +2.8
DWX SPDR S&P International Dividend ETF 1.7 45 2 7.2 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.7 +3.1
GPT Intelligent Alpha Atlas ETF 1.7 69 -22 5.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 22 6.9 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -11 6.9 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.0 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 6.6 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 4.1 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -22 6.8 +4.1
MOTI VanEck Morningstar International Moat ETF 1.6 58 -11 10.8 +8.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -18 3.2 +0.5
DWM WisdomTree International Equity Fund 1.6 48 -1 7.1 +4.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 2.1 -0.6
DIVL Madison Dividend Value ETF 1.6 65 -18 6.1 +3.4
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
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -2 5.0 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -12 10.3 +7.6
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -1 6.9 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 27 4.1 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 15 5.4 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.9 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.4 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 6.0 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 14 9.3 +6.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 7.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.6 +2.9
DXIV Dimensional International Vector Equity ETF 1.5 34 13 7.6 +4.9
PSET Principal Quality ETF 1.5 15 32 5.5 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.7 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 9.0 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.7 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 23 7.2 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.4 +3.7
AIA iShares Asia 50 ETF 1.4 50 -3 12.5 +9.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 22 6.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 7.5 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -8 13.4 +10.7
IOO iShares Global 100 ETF 1.4 41 6 4.6 +1.9
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.7 +3.0
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 9.3 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 5.2 +2.5
IWD iShares Russell 1000 Value ETF 1.4 19 28 6.6 +3.9
STXE Strive Emerging Markets Ex-China ETF 1.4 32 15 7.3 +4.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 6.7 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -38 6.1 +3.4
TPIF Timothy Plan International ETF 1.4 62 -15 6.1 +3.4
EFV iShares MSCI EAFE Value ETF 1.4 34 13 8.6 +6.0
NIXT Research Affiliates Deletions ETF 1.4 9 38 8.8 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 23 6.2 +3.5
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 11.6 +8.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.2 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 7.4 +4.7
RSSL Global X Russell 2000 ETF 1.3 8 39 4.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 20 9.3 +6.6
IWM iShares Russell 2000 ETF 1.3 19 28 4.4 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 9.2 +6.5
QTUM Defiance Quantum ETF 1.3 40 7 5.5 +2.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.6 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.7 +4.1
VSGX Vanguard ESG International Stock ETF 1.3 10 37 7.5 +4.9
VALQ American Century U.S. Quality Value ETF 1.3 29 18 8.1 +5.5
DGRO iShares Core Dividend Growth ETF 1.3 8 39 6.7 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -2 9.0 +6.3
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 6.8 +4.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -33 4.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 22 4.9 +2.2
VTWO Vanguard Russell 2000 ETF 1.3 7 40 4.5 +1.8
TTAI FCF International Quality ETF 1.3 59 -12 7.3 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.4 +3.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -11 7.2 +4.5
LITP Sprott Lithium Miners ETF 1.2 65 -18 1.7 -0.9
SETM Sprott Energy Transition Materials ETF 1.2 65 -18 2.0 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -7 3.7 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 5.8 +3.1
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 4.2 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 35 6.1 +3.4
URTH iShares MSCI World ETF 1.2 24 23 5.0 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.1 +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 6.8 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.2 +1.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -18 6.3 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -18 4.7 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -11 7.2 +4.5
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.7 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 7.4 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 5.9 +3.2
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 8.3 +5.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.5 +2.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 7.7 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.7 +3.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 8.3 +5.7
QQQ Invesco QQQ Trust Series I 1.2 20 27 4.2 +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
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -23 8.3 +5.7
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 4.6 +1.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 -1.6 -4.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.6 +2.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 8.4 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.6 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.3 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 3.1 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 7.2 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 37 5.0 +2.3
TOK iShares MSCI Kokusai ETF 1.1 26 21 5.0 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 17 9.5 +6.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 4.5 +1.8
XCEM Columbia EM Core ex-China ETF 1.1 16 31 7.6 +4.9
VT Vanguard Total World Stock ETF 1.1 6 41 5.8 +3.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.8 +2.2
DISV Dimensional International Small Cap Value ETF 1.1 42 5 9.0 +6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -13 5.4 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -33 10.9 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.1 +3.4
OAIM OneAscent International Equity ETF 1.1 95 -48 5.5 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -2 3.9 +1.2
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.0 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 5.0 +2.3
GURU Global X Guru Index ETF 1.0 75 -28 3.1 +0.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -6 7.7 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.3 +2.6
AVDV Avantis International Small Cap Value ETF 1.0 36 11 9.0 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.7 +4.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.4 +3.8
EEM iShares MSCI Emerging Markets ETF 1.0 69 -22 9.4 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 8.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.1 +2.4
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.8 +4.1
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.8 +4.1
YNOT Horizon Digital Frontier ETF 1.0 75 -28 3.1 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 9.2 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.9 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.4 +5.7
IVE iShares S&P 500 Value ETF 1.0 18 29 6.2 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 43 6.3 +3.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 40 6.3 +3.6
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 5.6 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.3 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -11 7.3 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 32 5.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 5.0 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.1 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -11 7.1 +4.4
IUSV iShares Core S&P US Value ETF 0.9 4 43 6.5 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -13 10.8 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 8.8 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.9 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 41 7.2 +4.5
GEW Cambria Global EW ETF 0.9 29 18 0.0 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 9.0 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 8.5 +5.8
ILCV iShares Morningstar Value ETF 0.9 4 43 6.4 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -33 11.4 +8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 38 9.7 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 9.5 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 7.2 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.9 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 6.3 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 7.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 4.5 +1.8
SFYX SoFi Next 500 ETF 0.9 0 47 6.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 4.7 +2.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -28 1.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 7.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 5.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 5.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -11 4.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 5.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 4.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.2 +2.6
VOTE TCW Transform 500 ETF 0.9 5 42 4.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.0 +2.3
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 7.2 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 4.9 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 32 5.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.6 +2.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 5.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.3 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.1 +2.4
DURA VanEck Durable High Dividend ETF 0.8 29 18 7.5 +4.8
INEQ Columbia International Equity Income ETF 0.8 45 2 7.6 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 6.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.9 +4.2
MGC Vanguard Mega Cap ETF 0.8 7 40 4.6 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.0 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 4.8 +2.1
STXG Strive 1000 Growth ETF 0.8 18 29 3.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 10.2 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +1.9
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 +1.0
IWL iShares Russell Top 200 ETF 0.8 15 32 4.6 +1.9
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.1 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 4.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -13 7.6 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.1 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.6 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -32 0.4 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -18 14.1 +11.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 8.7 +6.0
FDEV Fidelity International Multifactor ETF 0.8 18 29 7.5 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 6.1 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.7 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.8 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 6.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.9 +2.2
DIHP Dimensional International High Profitability ETF 0.8 29 18 6.7 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 8.1 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -6 7.2 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -13 6.2 +3.5
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -38 0.0 -2.7
IXN iShares Global Tech ETF 0.7 41 6 3.5 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 11.8 +9.1
PBUS Invesco MSCI USA ETF 0.7 4 43 4.9 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 25 5.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 6.2 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 6.1 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 17 4.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 32 10.3 +7.6
STXK Strive Small-Cap ETF 0.7 18 29 6.3 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 10.2 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 8.5 +5.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 4.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +2.8
HDV iShares Core High Dividend ETF 0.7 8 39 7.1 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.7 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.7 +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 5.9 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.7 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 9.3 +6.7
RAUS RACWI US ETF 0.7 15 32 4.8 +2.1
AIEQ AI Powered Equity ETF 0.7 75 -28 5.0 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 3.9 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -2 9.3 +6.6
GXLC Global X U.S. 500 ETF 0.7 2 45 4.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.2 +0.5
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.9 +2.2
IVV iShares Core S&P 500 ETF 0.7 3 44 5.0 +2.3
VV Vanguard Large-Cap ETF 0.7 4 43 4.9 +2.2
STRV Strive 500 ETF 0.7 5 42 4.8 +2.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.8 +2.1
SPY SPDR S&P 500 ETF 0.7 9 38 4.9 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 45 5.0 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.5 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.9 +4.2
VOO Vanguard S&P 500 ETF 0.7 3 44 5.0 +2.3
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.9 +2.3
HAP VanEck Natural Resources ETF 0.7 50 -3 8.9 +6.3
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 10.3 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.9 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 10.4 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 5.2 +2.5
FXN First Trust Energy AlphaDEX Fund 0.7 62 -15 15.1 +12.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -34 0.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.8 +2.1
IWB iShares Russell 1000 ETF 0.7 15 32 4.9 +2.2
STXM Strive Mid-Cap ETF 0.7 18 29 6.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 6.4 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 10.7 +8.0
VONE Vanguard Russell 1000 ETF 0.6 7 40 5.0 +2.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 7.0 +4.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.4 +2.7
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.8 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 5.6 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 10.1 +7.4
RVRB Reverb ETF 0.6 30 17 4.6 +1.9
KNO AXS Knowledge Leaders ETF 0.6 78 -31 5.8 +3.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.2 +1.5
VXF Vanguard Extended Market ETF 0.6 5 42 4.9 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.8 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 11.1 +8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 5.4 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 14.7 +12.1
JIVE JPMorgan International Value ETF 0.6 55 -8 10.9 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 6.6 +3.9
VB Vanguard Small-Cap ETF 0.6 5 42 6.4 +3.8
IWN iShares Russell 2000 Value ETF 0.6 24 23 8.1 +5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -28 9.6 +6.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.1 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.7 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.8 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 7.0 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.5 +2.8
FVAL Fidelity Value Factor ETF 0.6 15 32 6.9 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 12.0 +9.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 12 16.0 +13.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 8.2 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.9 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 27 9.4 +6.7
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 +2.2
OEI Optimized Equity Income ETF 0.6 75 -28 0.0 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 5.9 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.0 +4.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 7.0 +4.4
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.8 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 7 9.6 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.5 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.7 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.1 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 7.4 +4.7
SFY SoFi Select 500 ETF 0.5 0 47 4.5 +1.8
WWJD Inspire International ETF 0.5 80 -33 7.1 +4.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.5 +0.9
ISRA VanEck Israel ETF 0.5 59 -12 6.8 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.7 +6.0
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.5 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.3 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.6 +3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.9 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.6 +3.9
STOX Horizon Core Equity ETF 0.5 70 -23 4.2 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.2 +5.6
SFTY Horizon Managed Risk ETF 0.5 77 -30 4.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.4 +3.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 2 4.8 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.4 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.6 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -1.0 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.2 +7.5
OEF iShares S&P 100 ETF 0.5 20 27 4.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.8 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 12.5 +9.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 15.3 +12.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.7 +3.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.3 +1.6
BLES Inspire Global Hope ETF 0.5 61 -14 7.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.8 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.2 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 7.6 +4.9
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.9 +3.2
IJR iShares Core S&P Small Cap ETF 0.4 6 41 8.0 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 9.5 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.4 +4.7
IVW iShares S&P 500 Growth ETF 0.4 18 29 4.1 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 4.2 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -63 7.0 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -52 4.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 4.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.8 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 8.1 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 5.3 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 8.0 +5.3
DAK Dakota Active Equity ETF 0.4 43 4 4.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 5.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.5 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 7.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 9.3 +6.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.9 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -18 7.6 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.4 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 35 7.7 +5.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.1 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.8 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 9.1 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 13.4 +10.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 9.1 +6.4
SCHK Schwab 1000 Index ETF 0.4 5 42 5.0 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 7.6 +4.9
STXV Strive 1000 Value ETF 0.4 18 29 8.3 +5.6
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.8 +2.1
PSC Principal U.S. Small-Cap ETF 0.4 38 9 7.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.5 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 37 9.2 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.9 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.3 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.5 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 7.3 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 10.3 +7.7
FAN First Trust Global Wind Energy ETF 0.3 60 -13 4.1 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 10.9 +8.2
PRNT 3D Printing ETF 0.3 66 -19 2.0 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 6.3 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.4 +3.7
EBI Longview Advantage ETF 0.3 35 12 6.8 +4.2
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.9 +2.3
EWK iShares MSCI Belgium ETF 0.3 50 -3 4.0 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.6 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 9.1 +6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.5 +2.8
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 6.8 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 4.3 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.4 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.7 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.5 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.8 +1.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 8.2 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -33 7.7 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.1 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.1 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.6 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.5 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.9 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.8 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.9 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 22 12.8 +10.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -12 11.3 +8.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.8 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.8 +7.1
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.7 +8.0
DTH WisdomTree International High Dividend Fund 0.2 58 -11 8.0 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.6 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.5 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.4 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 5.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.4 +7.7
IYE iShares U.S. Energy ETF 0.2 40 7 8.9 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.6 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 7.0 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.5 +6.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.2 +2.5
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.3 -5.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 10.4 +7.8
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.5 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -13 7.6 +4.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 7 8.9 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 8.1 +5.4
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 8.0 +5.3
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.5 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 7.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 23 7.4 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 10.2 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 5.9 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.0 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 7.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 7.6 +5.0
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 6.3 +3.6
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.6 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 3.0 +0.3
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.2 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.6 +6.0
BIBL Inspire 100 ETF 0.2 35 12 5.3 +2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.9 +8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +5.1
SMMD iShares Russell 2500 ETF 0.1 15 32 7.2 +4.5
FLCH Franklin FTSE China ETF 0.1 19 28 15.2 +12.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.9 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -11 8.5 +5.8
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 6.8 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.4 +0.8
DIVB iShares Core Dividend ETF 0.1 5 42 8.4 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.2 +8.5
HKND Humankind US Stock ETF 0.1 11 36 7.3 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.5 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.2 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 12.1 +9.4
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 0.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.1 +3.4
VGT Vanguard Information Technology ETF 0.1 9 38 4.0 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.6 +6.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.8 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.4 +7.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.1 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.6 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.8 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.9 +3.2
GXC SPDR S & P China ETF 0.1 59 -12 15.5 +12.8
IWR iShares Russell Midcap ETF 0.1 19 28 6.5 +3.8
VEGN US Vegan Climate ETF 0.1 60 -13 4.6 +2.0
MCHI iShares MSCI China ETF 0.1 59 -12 16.5 +13.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 +2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.1 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.4 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 6.6 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 +3.9
IWC iShares Micro-Cap ETF 0.0 60 -13 -1.6 -4.3
BKF iShares MSCI BIC ETF 0.0 69 -22 12.8 +10.1
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.9 +1.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.1 +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 6.5 +3.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 9.0 +6.3
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 4.5 +1.8
SPXM Azoria 500 Meritocracy ETF 0.0 47 0 4.6 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 9.6 +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 2.7 %
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.