iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.3x 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) $40,282
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 7.5 %
AIR PRODUCTS & CHEMICALS INC 6.4 %
BASF SE 6.2 %
AIR LIQUIDE SA 6.2 %
MURATA MANUFACTURING CO LTD 6.0 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.4 %
LG ENERGY SOLUTION LTD. 4.7 %
ASAHI KASEI CORP 4.7 %
SAMSUNG SDI CO LTD 4.1 %
LG CHEM LTD 3.9 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.1 %
JAPAN 21.7 %
SOUTH KOREA 13.7 %
FRANCE 9.6 %
GERMANY 6.4 %
TAIWAN 3.6 %
BRITAIN 3.5 %
SWITZERLAND 3.4 %
IRELAND 3.1 %
CHINA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.1% 32.1% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 1.04 51%
MSCI Emg. Mkts. 1.07 63%

Technical Indicators
Recent close $30.24
30d moving avg. $29.38
Annualized volatility 0.0%
Short interest (ETF) 6.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 12
Turnover 3.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 2.5%


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 19.1 50 -3 0.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 18.8 47 0 3.1 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.1 45 2 1.6 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.8 58 -11 -1.9 -4.4
MXI iShares Global Materials ETF 14.7 41 6 6.3 +3.8
PBD Invesco Global Clean Energy ETF 13.2 75 -28 0.7 -1.8
BATT Amplify Lithium & Battery Technology ETF 12.4 59 -12 1.7 -0.8
HYDR Global X Hydrogen ETF 11.7 50 -3 -8.0 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -21 4.2 +1.7
ICLN iShares Global Clean Energy ETF 11.6 41 6 2.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 -11 3.8 +1.3
OCEN IQ Clean Oceans ETF 10.2 45 2 5.0 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.1 79 -32 4.5 +2.0
CLNR IQ Cleaner Transport ETF 9.9 45 2 4.9 +2.4
LIT Global X Lithium & Battery Tech ETF 9.8 75 -28 5.5 +3.0
SMOG VanEck Low Carbon Energy ETF 9.7 61 -14 1.5 -1.0
RSHO Tema American Reshoring ETF 9.6 75 -28 3.7 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 9.6 59 -12 3.7 +1.2
POW VistaShares Electrification Supercycle ETF 9.5 75 -28 3.0 +0.5
VOLT Tema Electrification ETF 9.5 75 -28 3.2 +0.7
PBW Invesco WilderHill Clean Energy ETF 8.7 66 -19 -2.9 -5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.5 45 2 1.5 -1.0
EWQ iShares MSCI France ETF 8.2 53 -6 6.1 +3.6
XLB The Materials Select Sector SPDR Fund 8.1 8 39 5.7 +3.2
IYM iShares U.S. Basic Materials ETF 8.0 40 7 5.2 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 -18 4.6 +2.1
FMAT Fidelity MSCI Materials Index ETF 7.4 8 39 5.5 +3.1
AIPO Defiance AI & Power Infrastructure ETF 7.4 69 -22 0.9 -1.6
VAW Vanguard Materials ETF 7.3 9 38 5.6 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 7 7.1 +4.6
FRNW Fidelity Clean Energy ETF 7.1 39 8 2.1 -0.4
NETZ TCW Transform Systems ETF 6.8 75 -28 2.0 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 -2 5.7 +3.3
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -23 7.7 +5.2
FEZ SPDR EURO STOXX 50 ETF 6.4 29 18 5.6 +3.1
ZAP Global X U.S. Electrification ETF 6.3 50 -3 3.8 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 8 -1.3 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -21 5.5 +3.0
OSEA Harbor International Compounders ETF 6.1 55 -8 4.3 +1.8
BKCI BNY Mellon Concentrated International ETF 5.7 80 -33 4.5 +2.0
JIVE JPMorgan International Value ETF 5.5 55 -8 9.7 +7.3
DIVS SmartETFs Dividend Builder ETF 5.5 65 -18 4.6 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -18 3.9 +1.4
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 7.2 +4.7
ACES ALPS Clean Energy ETF 5.4 55 -8 -2.5 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 35 5.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -11 5.6 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.2 59 -12 4.4 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 72 -25 -1.3 -3.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 -1 4.7 +2.2
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -18 3.9 +1.4
MADE iShares U.S. Manufacturing ETF 5.0 40 7 4.1 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -13 4.3 +1.8
FILL iShares MSCI Global Energy Producers ETF 4.8 39 8 5.2 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.7 55 -8 4.8 +2.4
ITOL Tema International Durable Quality ETF 4.7 60 -13 4.7 +2.2
EFG iShares MSCI EAFE Growth ETF 4.6 36 11 3.7 +1.2
SNSR Global X Internet of Things ETF 4.6 68 -21 4.1 +1.6
EXI iShares Global Industrials ETF 4.4 42 5 3.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.1 +0.6
EZU iShares MSCI Eurozone ETF 4.3 52 -5 5.7 +3.2
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 37 5.7 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -18 -1.1 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 17 5.4 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -13 5.0 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -8 5.4 +2.9
TINT ProShares Smart Materials ETF 4.1 58 -11 5.0 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 12 5.8 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -23 3.4 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 2 6.1 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 -1 6.0 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 -3 5.4 +2.9
TINY ProShares Nanotechnology ETF 3.7 58 -11 2.9 +0.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 33 5.5 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 28 5.9 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.6 25 22 5.7 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 11 6.6 +4.2
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 -1 5.8 +3.3
FLJP Franklin FTSE Japan ETF 3.6 9 38 5.6 +3.1
EWJ iShares MSCI Japan ETF 3.6 50 -3 5.3 +2.8
QQLV Invesco QQQ Low Volatility ETF 3.5 25 22 4.4 +1.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 -17 3.2 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -12 3.3 +0.8
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 38 5.6 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 5 6.0 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -11 5.9 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 0 5.1 +2.6
IBOT Vaneck Robotics ETF 3.4 47 0 3.4 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -22 1.7 -0.8
EWL iShares MSCI Switzerland ETF 3.4 50 -3 5.1 +2.6
JIG JPMorgan International Growth ETF 3.4 55 -8 4.0 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 35 5.2 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 2 4.8 +2.3
IEV iShares Europe ETF 3.3 67 -20 5.8 +3.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -14 8.0 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 1.4 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 2 1.3 -1.2
EWJV iShares MSCI Japan Value ETF 3.2 15 32 7.6 +5.1
IQSI IQ Candriam International Equity ETF 3.2 15 32 5.7 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 0 3.1 +0.6
STXI Strive International Developed Markets ETF 3.1 29 18 5.7 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 27 5.5 +3.0
TCAI Tortoise AI Infrastructure ETF 3.1 65 -18 1.9 -0.6
AGQI First Trust Active Global Quality Income ETF 3.1 85 -38 4.6 +2.1
CGIE Capital Group International Equity ETF 3.0 54 -7 4.2 +1.8
IEUR iShares Core MSCI Europe ETF 2.9 11 36 6.3 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 27 5.8 +3.3
EFA iShares MSCI EAFE ETF 2.9 35 12 5.8 +3.3
SPEU SPDR Portfolio Europe ETF 2.9 7 40 6.3 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 17 7.1 +4.6
XT iShares Exponential Technologies ETF 2.9 46 1 4.2 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -2 8.2 +5.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -33 4.1 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 6.1 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.0 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 12 5.7 +3.2
FLKR Franklin FTSE South Korea ETF 2.8 9 38 5.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 8.3 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 7.6 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -11 7.4 +4.9
EWY iShares MSCI South Korea ETF 2.7 58 -11 5.0 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 5.4 +2.9
RGEF Rockefeller Global Equity ETF 2.7 55 -8 3.9 +1.4
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 6.1 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 38 7.0 +4.5
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 6.5 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 27 6.0 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -3 10.6 +8.1
XLI The Industrial Select Sector SPDR Fund 2.6 8 39 3.6 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.7 +0.2
CAML Congress Large Cap Growth ETF 2.5 66 -19 2.5 -0.0
EWG iShares MSCI Germany ETF 2.5 50 -3 5.8 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 23 6.3 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.5 +1.0
FLTW Franklin FTSE Taiwan ETF 2.5 19 28 5.1 +2.6
SPIT F/m Emerald Special Situations ETF 2.5 105 -58 -0.9 -3.4
VGK Vanguard FTSE Europe ETF 2.5 6 41 6.4 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 18 4.1 +1.6
TAN Invesco Solar ETF 2.5 67 -20 5.0 +2.5
VIS Vanguard Industrials ETF 2.5 9 38 3.8 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 3.7 +1.2
FLGR Franklin FTSE Germany ETF 2.5 9 38 6.5 +4.0
IGRO iShares International Dividend Growth ETF 2.5 15 32 6.3 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.1 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -1.1 -3.6
DGT State Street SPDR Global Dow ETF 2.4 50 -3 6.0 +3.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -2 3.7 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -28 2.3 -0.2
EWT iShares MSCI Taiwan ETF 2.4 58 -11 5.0 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 -11 5.8 +3.3
JHMD John Hancock Multifactor Developed International ETF 2.4 39 8 6.5 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 0 4.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 38 6.2 +3.8
VPL Vanguard FTSE Pacific ETF 2.4 7 40 5.8 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 6.1 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -13 5.0 +2.5
BLCR iShares Large Cap Core Active ETF 2.3 36 11 3.0 +0.5
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 2 4.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 43 6.1 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 27 5.9 +3.4
FLEE Franklin FTSE Europe ETF 2.3 9 38 6.3 +3.8
LIVR Intelligent Livermore ETF 2.3 69 -22 2.9 +0.5
DAX Global X DAX Germany ETF 2.3 21 26 6.3 +3.8
FJP First Trust Japan AlphaDEX Fund 2.3 80 -33 7.4 +4.9
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 1.8 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 1 5.9 +3.4
IPAC iShares Core MSCI Pacific ETF 2.3 9 38 5.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -28 2.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 17 8.8 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 11 5.9 +3.4
FIDI Fidelity International High Dividend ETF 2.2 18 29 7.4 +4.9
SRHQ SRH U.S. Quality ETF 2.2 35 12 6.3 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 27 2.6 +0.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 12 4.2 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -18 1.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -23 4.6 +2.1
MINV Matthews Asia Innovators Active ETF 2.2 79 -32 5.5 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -13 1.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 8 7.6 +5.1
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -1 3.8 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -2 6.1 +3.6
DFIV Dimensional International Value ETF 2.2 27 20 8.2 +5.7
ARTY iShares Future AI & Tech ETF 2.1 47 0 2.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 6.2 +3.7
CGDV Capital Group Dividend Value ETF 2.1 33 14 4.0 +1.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -28 2.3 -0.2
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 6.1 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 6.5 +4.0
MGV Vanguard Mega Cap Value ETF 2.1 7 40 5.7 +3.2
SCHF Schwab International Equity ETF 2.1 6 41 6.2 +3.8
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 7.3 +4.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 2.8 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 30 11.4 +8.9
FPWR First Trust EIP Power Solutions ETF 2.0 96 -49 4.7 +2.3
BKIE BNY Mellon International Equity ETF 2.0 4 43 6.1 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 12 1.1 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 6.0 +3.5
PEXL Pacer US Export Leaders ETF 2.0 60 -13 3.8 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -8 5.9 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.4 +1.9
NXTG First Trust Indxx NextG ETF 2.0 70 -23 4.4 +1.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -43 1.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 6.8 +4.3
FTCS First Trust Capital Strength ETF 1.9 55 -8 5.0 +2.5
INTF iShares International Equity Factor ETF 1.9 15 32 6.6 +4.1
IWX iShares Russell Top 200 Value ETF 1.9 20 27 5.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 17 7.6 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -18 4.3 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.6 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 12 6.7 +4.2
WRND IQ Global Equity R&D Leaders ETF 1.9 18 29 6.6 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 43 6.9 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 31 7.1 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.4 +1.9
JAVA JPMorgan Active Value ETF 1.8 44 3 5.5 +3.0
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 6.2 +3.7
CGUS Capital Group Core Equity ETF 1.8 33 14 3.8 +1.3
VAMO Cambria Value & Momentum ETF 1.8 61 -14 5.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 6.4 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 37 3.9 +1.4
IWO iShares Russell 2000 Growth ETF 1.8 24 23 0.7 -1.8
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 2 2.3 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -12 8.7 +6.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -3 3.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 3.3 +0.8
VIG Vanguard Dividend Appreciation ETF 1.7 5 42 4.9 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.2 +3.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 14 4.3 +1.8
VXUS Vanguard Total International Stock ETF 1.7 5 42 6.8 +4.4
DWX SPDR S&P International Dividend ETF 1.7 45 2 6.8 +4.3
AVDE Avantis International Equity ETF 1.7 23 24 6.4 +3.9
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.0 +2.6
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 6.5 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -13 6.9 +4.4
AVIV Avantis International Large Cap Value ETF 1.7 25 22 7.5 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -8 6.1 +3.6
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -13 2.3 -0.2
IYJ iShares U.S. Industrials ETF 1.7 40 7 3.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 6 6.5 +4.0
SDY State Street SPDR S&P Dividend ETF 1.7 35 12 6.2 +3.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 6.4 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 29 6.5 +4.0
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -2 6.0 +3.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 12 4.9 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 6.4 +3.9
PFM Invesco Dividend Achievers ETF 1.7 53 -6 4.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 4.6 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 6.5 +4.0
VTV Vanguard Value ETF 1.6 4 43 6.0 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -3 9.3 +6.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 1.5 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 22 5.9 +3.4
AIA iShares Asia 50 ETF 1.6 50 -3 10.4 +7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.5 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 3.3 +0.8
NIXT Research Affiliates Deletions ETF 1.5 9 38 7.4 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 35 4.3 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 2 2.1 -0.4
NUDV Nuveen ESG Dividend ETF 1.5 26 21 6.7 +4.2
XCEM Columbia EM Core ex-China ETF 1.5 16 31 6.5 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 27 3.0 +0.5
TRFM AAM Transformers ETF 1.5 49 -2 1.0 -1.5
SEMG Suncoast Select Growth ETF 1.5 60 -13 3.3 +0.8
GPT Intelligent Alpha Atlas ETF 1.5 69 -22 4.9 +2.4
DIVL Madison Dividend Value ETF 1.5 65 -18 4.8 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 6.4 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 4.9 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 8.1 +5.6
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -2 10.0 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 4.9 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.4 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 32 6.1 +3.6
DVND Touchstone Dividend Select ETF 1.5 67 -20 4.9 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 32 7.1 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -22 6.4 +3.9
DGRO iShares Core Dividend Growth ETF 1.4 8 39 5.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 4 3.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -48 -0.4 -2.9
PTL Inspire 500 ETF 1.4 9 38 4.7 +2.2
IVE iShares S&P 500 Value ETF 1.4 18 29 5.4 +2.9
IOO iShares Global 100 ETF 1.4 41 6 3.9 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 16 5.8 +3.3
WWJD Inspire International ETF 1.4 80 -33 6.4 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 43 5.6 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 22 6.2 +3.7
BUZZ VanEck Social Sentiment ETF 1.4 75 -28 -0.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 6.7 +4.2
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 8.5 +6.0
UIVM VictoryShares International Value Momentum ETF 1.4 35 12 7.6 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 6.1 +3.6
DXIV Dimensional International Vector Equity ETF 1.4 34 13 6.7 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 23 5.5 +3.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 20 8.0 +5.5
CGXU Capital Group International Focus Equity ETF 1.4 54 -7 4.7 +2.2
DWM WisdomTree International Equity Fund 1.4 48 -1 6.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 4.7 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 14 8.1 +5.6
IUSV iShares Core S&P US Value ETF 1.3 4 43 5.7 +3.2
GEW Cambria Global EW ETF 1.3 29 18 5.3 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 7 6.5 +4.0
ABEQ Absolute Select Value ETF 1.3 85 -38 4.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -5 6.5 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 27 4.5 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 7.0 +4.6
IWD iShares Russell 1000 Value ETF 1.3 19 28 5.6 +3.1
EFV iShares MSCI EAFE Value ETF 1.3 34 13 7.8 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.3 +1.8
QTUM Defiance Quantum ETF 1.3 40 7 4.3 +1.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 5.7 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 22 5.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 6.8 +4.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 5.7 +3.3
GURU Global X Guru Index ETF 1.3 75 -28 2.4 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 7.4 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 27 8.6 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.7 +3.3
TTAI FCF International Quality ETF 1.3 59 -12 6.5 +4.0
TPIF Timothy Plan International ETF 1.3 62 -15 5.4 +3.0
VSGX Vanguard ESG International Stock ETF 1.2 10 37 6.7 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 35 5.4 +2.9
LITP Sprott Lithium Miners ETF 1.2 65 -18 1.1 -1.4
SETM Sprott Energy Transition Materials ETF 1.2 65 -18 1.5 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -7 2.8 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -11 5.4 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 37 0.8 -1.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 11 5.8 +3.4
URTH iShares MSCI World ETF 1.2 24 23 4.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.1 +1.6
IWM iShares Russell 2000 ETF 1.2 19 28 3.2 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -18 4.0 +1.5
CZAR Themes Natural Monopoly ETF 1.2 35 12 4.9 +2.4
STXE Strive Emerging Markets Ex-China ETF 1.2 32 15 6.2 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 -2 7.9 +5.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 7.7 +5.2
AVSD Avantis Responsible International Equity ETF 1.2 23 24 4.7 +2.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 2 5.8 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 32 6.6 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 5.1 +2.6
ACWI iShares MSCI ACWI ETF 1.2 32 15 4.7 +2.2
IQM Franklin Intelligent Machines ETF 1.2 50 -3 1.5 -1.0
QQQ Invesco QQQ Trust Series I 1.2 20 27 3.3 +0.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 3.4 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 6.1 +3.6
BLES Inspire Global Hope ETF 1.2 61 -14 6.1 +3.6
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -32 6.3 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -33 5.5 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 27 4.8 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 6.3 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.2 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.2 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -13 4.1 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -23 7.2 +4.7
RSSL Global X Russell 2000 ETF 1.1 8 39 3.2 +0.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 4.7 +2.3
TOK iShares MSCI Kokusai ETF 1.1 26 21 4.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 4.8 +2.3
DISV Dimensional International Small Cap Value ETF 1.1 42 5 8.1 +5.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -6 6.5 +4.0
ILCV iShares Morningstar Value ETF 1.1 4 43 5.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.6 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 7 6.3 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -33 7.5 +5.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -11 6.5 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -2 4.7 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 37 4.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 7.1 +4.6
VT Vanguard Total World Stock ETF 1.0 6 41 5.1 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 7.4 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 5.9 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 17 8.1 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -33 9.6 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.6 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 37 4.2 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.0 +3.6
TAX Cambria Tax Aware ETF 1.0 49 -2 5.0 +2.6
QINT American Century Quality Diversified International ETF 1.0 39 8 6.2 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 3.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -13 4.5 +2.0
DURA VanEck Durable High Dividend ETF 1.0 29 18 6.8 +4.3
GLOF iShares Global Equity Factor ETF 1.0 20 27 5.9 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 32 5.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 4.8 +2.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 4.7 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 4.5 +2.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 4.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -19 7.7 +5.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 5.3 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 5 5.6 +3.1
OALC OneAscent Large Cap Core ETF 1.0 86 -39 3.4 +0.9
VOOV Vanguard S&P 500 Value ETF 1.0 7 40 5.5 +3.0
EEM iShares MSCI Emerging Markets ETF 1.0 69 -22 8.1 +5.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.5 -1.0
VTWO Vanguard Russell 2000 ETF 1.0 7 40 3.3 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 8.0 +5.5
FDMO Fidelity Momentum Factor ETF 1.0 15 32 3.0 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 17 4.7 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -33 10.4 +7.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 25 5.6 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 5.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 8.0 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 6.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.8 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -8 4.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.8 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.1 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 -1.3 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 5.2 +2.7
DTH WisdomTree International High Dividend Fund 0.9 58 -11 7.5 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 8.4 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 4.5 +2.0
YNOT Horizon Digital Frontier ETF 0.9 75 -28 2.5 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 32 4.2 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -2 6.9 +4.4
HDV iShares Core High Dividend ETF 0.9 8 39 6.6 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 38 8.5 +6.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.0 +1.5
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -38 5.3 +2.8
FENI Fidelity Enhanced International ETF 0.9 28 19 5.6 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 7.4 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 3 10.4 +8.0
AVDV Avantis International Small Cap Value ETF 0.9 36 11 7.8 +5.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 26 4.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 41 6.3 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 4.3 +1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.3 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -13 9.0 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.4 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 4.4 +1.9
FQAL Fidelity Quality Factor ETF 0.8 15 32 4.8 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 4.4 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 38 4.1 +1.7
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.3 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 7.0 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 7.3 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 29 4.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.8 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 32 4.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 3.6 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 7.3 +4.8
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 6.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 11 4.2 +1.7
VWID Virtus WMC International Dividend ETF 0.8 49 -2 7.4 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 35 5.0 +2.6
MGC Vanguard Mega Cap ETF 0.8 7 40 3.9 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 4.3 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 3.6 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 8.8 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 1.7 -0.8
IWL iShares Russell Top 200 ETF 0.8 15 32 3.9 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 4.4 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 10 7.3 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 4.1 +1.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 3.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 9 3.8 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.4 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 5.8 +3.3
STXG Strive 1000 Growth ETF 0.8 18 29 3.1 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -8 11.5 +9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 27 4.3 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.3 +1.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -28 1.3 -1.2
FXN First Trust Energy AlphaDEX Fund 0.7 62 -15 13.8 +11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 8.7 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.9 +1.4
ACVF American Conservative Values ETF 0.7 75 -28 3.6 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.5 +7.0
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 5.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.0 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 18 6.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.6 +1.1
IXN iShares Global Tech ETF 0.7 41 6 2.8 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -2 8.4 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 38 4.0 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.0 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 8.2 +5.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 5.8 +3.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -13 4.0 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 7.1 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 9.3 +6.8
STXK Strive Small-Cap ETF 0.7 18 29 5.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 17 3.8 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 17 5.8 +3.3
SFYX SoFi Next 500 ETF 0.7 0 47 5.0 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 32 8.8 +6.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 4.1 +1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -18 11.0 +8.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -32 0.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 4.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 3.9 +1.4
RAUS RACWI US ETF 0.7 15 32 4.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.0 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 9.5 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 32 6.1 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 29 5.6 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.3 +1.8
VOTE TCW Transform 500 ETF 0.7 5 42 4.2 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -6 6.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 5.5 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.0 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 9.5 +7.0
VV Vanguard Large-Cap ETF 0.7 4 43 4.1 +1.7
DIHP Dimensional International High Profitability ETF 0.7 29 18 5.8 +3.4
IVV iShares Core S&P 500 ETF 0.7 3 44 4.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 3.8 +1.3
IWV iShares Russell 3000 ETF 0.7 20 27 4.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -13 3.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.5 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 5.5 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.2 +1.7
STRV Strive 500 ETF 0.7 5 42 4.1 +1.6
VOO Vanguard S&P 500 ETF 0.7 3 44 4.2 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 7.5 +5.1
SPY SPDR S&P 500 ETF 0.6 9 38 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 45 4.3 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.0 +1.5
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.1 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -13 3.3 +0.8
KNO AXS Knowledge Leaders ETF 0.6 78 -31 5.1 +2.6
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.2 +1.7
GXLC Global X U.S. 500 ETF 0.6 2 45 4.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 4.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 0.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -13 5.1 +2.6
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.2 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 7 4.2 +1.8
IWB iShares Russell 1000 ETF 0.6 15 32 4.1 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 4.6 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 6.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 4.4 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 9.1 +6.6
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.2 +1.8
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.1 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 17 4.0 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 27 8.0 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 13.6 +11.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -48 5.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 5.2 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -28 8.4 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.0 +2.5
RVRB Reverb ETF 0.6 30 17 3.9 +1.4
IWN iShares Russell 2000 Value ETF 0.6 24 23 5.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.8 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.5 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 10.6 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -11 5.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 5.9 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 5.9 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.2 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 4.7 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 5.9 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.0 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 4.3 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 5.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 5.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.6 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 4.7 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 6.9 +4.4
VXF Vanguard Extended Market ETF 0.5 5 42 3.9 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -11 6.6 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -23 11.9 +9.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 8.3 +5.8
AVES Avantis Emerging Markets Value ETF 0.5 36 11 9.6 +7.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 2 4.0 +1.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 2.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.7 +2.2
VB Vanguard Small-Cap ETF 0.5 5 42 5.3 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 29 4.5 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 7.6 +5.1
STXM Strive Mid-Cap ETF 0.5 18 29 5.5 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.2 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -28 4.8 +2.3
OEI Optimized Equity Income ETF 0.5 75 -28 3.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 6.7 +4.2
SFY SoFi Select 500 ETF 0.5 0 47 3.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.1 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 4.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.2 +1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.3 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -0.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 10.5 +8.1
OEF iShares S&P 100 ETF 0.5 20 27 3.8 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.7 -7.2
STOX Horizon Core Equity ETF 0.5 70 -23 3.5 +1.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.0 +3.5
SFTY Horizon Managed Risk ETF 0.5 77 -30 3.5 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -63 6.5 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 4.9 +2.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 3.7 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 7.2 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 6.6 +4.1
PSC Principal U.S. Small-Cap ETF 0.5 38 9 6.0 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.5 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 3.9 +1.4
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.0 +3.5
VALQ American Century U.S. Quality Value ETF 0.5 29 18 6.7 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 4.9 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -18 6.5 +4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.8 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 1.5 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 6.3 +3.8
HAP VanEck Natural Resources ETF 0.4 50 -3 8.0 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 5.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.3 +2.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 7.6 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.4 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 5.4 +2.9
AVUS Avantis U.S. Equity ETF 0.4 15 32 4.9 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 2.5 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.5 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 8 14.5 +12.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.8 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.1 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 6.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 6.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.8 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.1 +1.6
FVAL Fidelity Value Factor ETF 0.4 15 32 5.8 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.8 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.1 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 35 6.9 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 3.3 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -52 2.9 +0.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 5.9 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.3 +3.8
DAK Dakota Active Equity ETF 0.4 43 4 3.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.0 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 4.8 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 37 7.9 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 7.6 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.0 +1.5
AIEQ AI Powered Equity ETF 0.4 75 -28 4.0 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 8.6 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.8 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 6.9 +4.4
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.4 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 4.8 +2.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 4.5 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 5.8 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.0 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 4.9 +2.4
ISRA VanEck Israel ETF 0.3 59 -12 5.8 +3.3
EWK iShares MSCI Belgium ETF 0.3 50 -3 4.1 +1.6
STXV Strive 1000 Value ETF 0.3 18 29 7.2 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 41 3.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.5 +4.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.3 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.4 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 4.9 +2.4
FAN First Trust Global Wind Energy ETF 0.3 60 -13 3.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.3 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 7.3 +4.8
PRNT 3D Printing ETF 0.3 66 -19 1.6 -0.9
SCHK Schwab 1000 Index ETF 0.3 5 42 4.3 +1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 2 3.9 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 7 6.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.0 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 5.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 5.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 3.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.0 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.0 +3.5
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 7.7 +5.2
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.9 +6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 11.2 +8.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 5.3 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.6 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -12 10.5 +8.1
EBI Longview Advantage ETF 0.3 35 12 5.8 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 7 9.3 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 3.3 +0.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 7.7 +5.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 5.0 +2.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 6.9 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -33 6.6 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.6 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 7.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.4 +3.9
IYE iShares U.S. Energy ETF 0.2 40 7 8.4 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.0 +3.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -25 3.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.4 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 5.0 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -13 7.3 +4.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 7 8.4 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 6.0 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -43 3.0 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 8.6 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 6.2 +3.7
EVX VanEck Environmental Services ETF 0.2 55 -8 2.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -2 9.0 +6.5
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.4 +2.9
TMFX Motley Fool Next Index ETF 0.2 50 -3 2.7 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 5.8 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.2 +4.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.4 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 8.6 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 8.7 +6.2
VBR Vanguard Small Cap Value ETF 0.2 7 40 8.0 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.8 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -13 9.8 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 6.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 23 6.1 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.2 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 6.3 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.3 +5.8
MCHI iShares MSCI China ETF 0.2 59 -12 15.3 +12.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 6.3 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.2 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.0 +2.5
TTAC FCF US Quality ETF 0.2 59 -12 4.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 6.3 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 3.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 4.7 +2.2
DIVB iShares Core Dividend ETF 0.2 5 42 7.3 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.2 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 9.9 +7.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 9.3 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 2.6 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 2.6 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 10.4 +7.9
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 10.1 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.5 +5.0
FLCH Franklin FTSE China ETF 0.1 19 28 14.1 +11.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -14 4.4 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 4.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.7 +2.2
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 5.9 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -10 7.7 +5.2
SMMD iShares Russell 2500 ETF 0.1 15 32 5.8 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.3 +2.8
VGT Vanguard Information Technology ETF 0.1 9 38 3.2 +0.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.0 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 8.1 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 3.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.2 +0.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 5.4 +2.9
BKF iShares MSCI BIC ETF 0.1 69 -22 11.7 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.8 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.1 +2.7
GXC SPDR S & P China ETF 0.1 59 -12 14.5 +12.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 2.9 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.2 +0.7
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 +2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 4.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -5 3.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.3 +3.8
IWC iShares Micro-Cap ETF 0.0 60 -13 -1.3 -3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.9 +0.4
VEGN US Vegan Climate ETF 0.0 60 -13 3.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 9.4 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.6 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.3 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 7.9 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 6.3 +3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.2 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.6 +3.1

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 2.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.5 %
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.