iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • 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 10.5 %
MURATA MANUFACTURING CO LTD 6.0 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.8 %
SAMSUNG SDI CO LTD 5.5 %
LG ENERGY SOLUTION LTD. 5.2 %
BASF SE 5.0 %
AIR LIQUIDE SA 4.9 %
LG CHEM LTD 4.7 %
ASAHI KASEI CORP 4.5 %
AIR PRODUCTS & CHEMICALS INC 4.4 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.4 %
JAPAN 21.0 %
SOUTH KOREA 16.8 %
FRANCE 7.4 %
GERMANY 4.9 %
TAIWAN 3.5 %
IRELAND 2.7 %
SWITZERLAND 2.7 %
BRITAIN 2.2 %
CHINA 1.8 %

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 $31.82
30d moving avg. $29.61
Annualized volatility 0.0%
Short interest (ETF) 4.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.5%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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 23.3 50 -3 0.5 -2.0
IDRV iShares Self-driving EV & Tech ETF 23.0 47 0 1.3 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.3 45 2 1.4 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.9 58 -11 -1.9 -4.4
MXI iShares Global Materials ETF 14.4 41 6 7.3 +4.8
BATT Amplify Lithium & Battery Technology ETF 14.4 59 -12 2.7 +0.3
ICLN iShares Global Clean Energy ETF 14.4 41 6 3.0 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 13.8 45 2 1.4 -1.1
PBD Invesco Global Clean Energy ETF 13.7 75 -28 0.8 -1.7
HYDR Global X Hydrogen ETF 13.5 50 -3 -4.7 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -21 4.6 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 12.3 75 -28 4.2 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.1 45 2 4.7 +2.2
FRNW Fidelity Clean Energy ETF 11.1 39 8 2.1 -0.4
SMOG VanEck Low Carbon Energy ETF 10.5 61 -14 1.5 -1.0
LIT Global X Lithium & Battery Tech ETF 9.8 75 -28 4.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.5 58 -11 4.3 +1.8
PBW Invesco WilderHill Clean Energy ETF 9.5 66 -19 -3.2 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.0 79 -32 4.8 +2.4
RSHO Tema American Reshoring ETF 8.9 75 -28 4.5 +2.0
VOLT Tema Electrification ETF 8.4 75 -28 3.4 +0.9
OCEN IQ Clean Oceans ETF 8.1 45 2 5.1 +2.6
CLNR IQ Cleaner Transport ETF 8.0 45 2 5.0 +2.5
EWQ iShares MSCI France ETF 8.0 53 -6 6.9 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -18 5.3 +2.8
ZAP Global X U.S. Electrification ETF 7.6 50 -3 3.7 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.4 39 8 -1.3 -3.7
FMAT Fidelity MSCI Materials Index ETF 6.9 8 39 6.5 +4.0
XLB Materials Select Sector SPDR Fund 6.9 8 39 6.7 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.7 59 -12 4.6 +2.2
VAW Vanguard Materials ETF 6.5 9 38 6.5 +4.1
IYM iShares U.S. Basic Materials ETF 6.4 40 7 6.3 +3.8
FEZ SPDR EURO STOXX 50 ETF 6.2 29 18 6.4 +3.9
BKCI BNY Mellon Concentrated International ETF 6.2 80 -33 5.1 +2.6
ACES ALPS Clean Energy ETF 6.2 55 -8 -2.5 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 7 8.2 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 -12 3.9 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 -25 -1.3 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 6.0 12 35 5.3 +2.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -18 5.1 +2.6
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -18 4.8 +2.3
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.7 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 -18 0.1 -2.4
OSEA Harbor International Compounders ETF 5.3 55 -8 4.9 +2.4
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -23 8.5 +6.0
JIG JPMorgan International Growth ETF 5.1 55 -8 4.6 +2.1
MADE iShares U.S. Manufacturing ETF 5.1 40 7 4.8 +2.3
TINT ProShares Smart Materials ETF 5.0 58 -11 6.0 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.7 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -21 6.5 +4.1
EXI iShares Global Industrials ETF 4.8 42 5 4.3 +1.9
EFG iShares MSCI EAFE Growth ETF 4.8 36 11 4.2 +1.7
TINY ProShares Nanotechnology ETF 4.8 58 -11 3.2 +0.7
EZU iShares MSCI Eurozone ETF 4.8 52 -5 6.4 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 0 3.5 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -11 6.5 +4.0
IGRO iShares International Dividend Growth ETF 4.5 15 32 7.1 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 17 6.2 +3.7
SNSR Global X Internet of Things ETF 4.5 68 -21 4.8 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -18 4.6 +2.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.3 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -23 4.2 +1.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 37 6.5 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -1 6.8 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 22 6.2 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -13 5.6 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 12 6.2 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 28 6.1 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.9 36 11 7.2 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 0 5.7 +3.2
FLKR Franklin FTSE South Korea ETF 3.9 9 38 7.2 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -3 5.9 +3.4
EWY iShares MSCI South Korea ETF 3.8 58 -11 6.4 +3.9
FLJP Franklin FTSE Japan ETF 3.8 9 38 5.8 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 35 5.9 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 23 6.9 +4.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.2 +2.7
EWJ iShares MSCI Japan ETF 3.7 50 -3 5.6 +3.1
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 5.8 +3.3
IQSI IQ Candriam International Equity ETF 3.7 15 32 6.2 +3.7
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 -1 6.2 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -13 5.8 +3.3
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -14 9.9 +7.4
IEV iShares Europe ETF 3.5 67 -20 6.6 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -48 3.2 +0.7
STXI Strive International Developed Markets ETF 3.4 29 18 6.3 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 27 6.1 +3.7
EWJV iShares MSCI Japan Value ETF 3.3 15 32 8.1 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 1.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -28 2.8 +0.3
IEUR iShares Core MSCI Europe ETF 3.1 11 36 7.1 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 27 6.5 +4.0
EFA iShares MSCI EAFE ETF 3.1 35 12 6.4 +3.9
SPEU SPDR Portfolio Europe ETF 3.1 7 40 7.2 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -2 9.3 +6.8
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 39 4.5 +2.0
QINT American Century Quality Diversified International ETF 3.0 39 8 6.9 +4.4
TAN Invesco Solar ETF 3.0 67 -20 5.5 +3.1
VIS Vanguard Industrials ETF 2.9 9 38 4.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 18 4.5 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 17 6.8 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 27 2.8 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 12 5.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 4 4.4 +1.9
RGEF Rockefeller Global Equity ETF 2.9 55 -8 4.6 +2.1
CGIE Capital Group International Equity ETF 2.9 54 -7 4.9 +2.4
BUZZ VanEck Social Sentiment ETF 2.9 75 -28 -1.0 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.0 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.4 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 15 6.0 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -13 1.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 6.6 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 22 9.1 +6.6
IEFA iShares Core MSCI EAFE ETF 2.8 7 40 6.7 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.6 +4.1
IBOT Vaneck Robotics ETF 2.8 47 0 4.1 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -22 2.1 -0.4
EWL iShares MSCI Switzerland ETF 2.8 50 -3 6.3 +3.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 -13 8.2 +5.7
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 17 7.3 +4.9
GGRW Gabelli Growth Innovators ETF 2.8 90 -43 2.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -12 4.1 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.2 +2.7
XLI Industrial Select Sector SPDR Fund 2.8 8 39 4.4 +1.9
CAML Congress Large Cap Growth ETF 2.8 66 -19 3.6 +1.1
FENI Fidelity Enhanced International ETF 2.7 28 19 6.2 +3.7
FIDI Fidelity International High Dividend ETF 2.7 18 29 8.1 +5.7
NETZ TCW Transform Systems ETF 2.7 75 -28 2.5 +0.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 14 5.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 8.5 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 8 2.8 +0.3
NXTG First Trust Indxx NextG ETF 2.7 70 -23 4.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 1 6.5 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 6.4 +3.9
VGK Vanguard FTSE Europe ETF 2.7 6 41 7.3 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 8 9.2 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 38 7.0 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 6.5 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.3 +3.8
FLGR Franklin FTSE Germany ETF 2.6 9 38 7.0 +4.6
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -1 4.5 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 12 1.2 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -3 11.5 +9.0
BLCR iShares Large Cap Core Active ETF 2.5 36 11 3.5 +1.1
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.0 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.2 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 44 6.7 +4.2
XT iShares Exponential Technologies ETF 2.5 46 1 4.6 +2.1
EWG iShares MSCI Germany ETF 2.5 50 -3 6.3 +3.8
DGT SPDR Global Dow ETF 2.5 50 -3 6.6 +4.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.2 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 7.6 +5.1
VPL Vanguard FTSE Pacific ETF 2.5 7 40 6.3 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 43 6.7 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.6 +3.2
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 17 9.7 +7.2
QQLV Invesco QQQ Low Volatility ETF 2.4 25 22 4.8 +2.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -2 4.6 +2.1
BEEZ Honeytree U.S. Equity ETF 2.4 64 -17 4.0 +1.5
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.3 +5.8
LVOL American Century Low Volatility ETF 2.4 29 18 5.0 +2.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 12 5.0 +2.5
CGDV Capital Group Dividend Value ETF 2.4 33 14 4.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 1.9 -0.6
BKIE BNY Mellon International Equity ETF 2.4 4 43 6.6 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 6.6 +4.1
DAX Global X DAX Germany ETF 2.3 21 26 6.7 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 6.2 +3.7
LIVR Intelligent Livermore ETF 2.3 69 -22 3.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 2.3 3 44 6.9 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -8 6.6 +4.1
MGV Vanguard Mega Cap Value ETF 2.3 7 40 6.5 +4.1
IPAC iShares Core MSCI Pacific ETF 2.3 9 38 6.1 +3.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 2.3 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 2 1.3 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 6.5 +4.0
DFAI Dimensional International Core Equity Market ETF 2.3 18 29 6.8 +4.4
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 2 3.1 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -18 4.8 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 30 13.7 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 13 7.3 +4.8
CGUS Capital Group Core Equity ETF 2.2 33 14 4.4 +1.9
SCHF Schwab International Equity ETF 2.2 6 41 6.9 +4.4
DFIV Dimensional International Value ETF 2.2 27 20 9.0 +6.5
FLTW Franklin FTSE Taiwan ETF 2.2 19 28 5.9 +3.5
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 2 5.2 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 31 7.8 +5.3
FJP First Trust Japan AlphaDEX Fund 2.1 80 -33 8.3 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 7.0 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 23 7.3 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 5.9 +3.4
IWX iShares Russell Top 200 Value ETF 2.1 20 27 6.1 +3.6
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 8.1 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -13 8.0 +5.5
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -48 3.9 +1.4
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -32 7.2 +4.7
EWT iShares MSCI Taiwan ETF 2.1 58 -11 5.7 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 27 6.1 +3.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -3 3.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 7.5 +5.0
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -13 3.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 17 4.4 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 7.0 +4.5
IYJ iShares U.S. Industrials ETF 2.0 40 7 4.8 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -12 9.9 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.2 +4.8
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 5.4 +2.9
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -2 7.3 +4.8
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 43 7.7 +5.2
JHMD John Hancock Multifactor Developed International ETF 2.0 39 8 7.2 +4.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 10.4 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.8 +2.3
INTF iShares International Equity Factor ETF 1.9 15 32 7.4 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 35 5.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.1 +4.6
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.8 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 37 1.0 -1.5
AVDE Avantis International Equity ETF 1.9 23 24 7.1 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -2 7.0 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -8 6.9 +4.4
SWP SWP Growth & Income ETF 1.9 99 -52 4.2 +1.7
VIG Vanguard Dividend Appreciation ETF 1.9 5 42 5.6 +3.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 7.5 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 37 4.8 +2.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 7.7 +5.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -25 3.3 +0.9
VXUS Vanguard Total International Stock ETF 1.8 5 42 7.6 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.2 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 10.3 +7.8
TRFM AAM Transformers ETF 1.8 49 -2 1.2 -1.3
DIVL Madison Dividend Value ETF 1.8 65 -18 6.0 +3.6
SEMG Suncoast Select Growth ETF 1.8 60 -13 4.4 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.1 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 0 7.8 +5.3
VTV Vanguard Value ETF 1.8 4 43 6.9 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 4.1 +1.7
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.6 +5.1
JAVA JPMorgan Active Value ETF 1.7 44 3 6.4 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -22 6.7 +4.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 12 7.5 +5.0
NIXT Research Affiliates Deletions ETF 1.7 9 38 8.4 +6.0
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.9 +3.5
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.0 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.6 +4.1
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.1 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -2 4.9 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 0 5.6 +3.2
ACVF American Conservative Values ETF 1.7 75 -28 4.3 +1.8
DWX SPDR S&P International Dividend ETF 1.7 45 2 7.3 +4.8
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.4 +2.9
PTL Inspire 500 ETF 1.7 9 38 5.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 6.9 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.6 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.0 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 27 4.0 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 6.7 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -13 5.1 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -11 6.9 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -18 3.1 +0.6
DWM WisdomTree International Equity Fund 1.6 48 -1 7.1 +4.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 2.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 7 7.1 +4.7
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -1 6.9 +4.4
AIA iShares Asia 50 ETF 1.6 50 -3 12.3 +9.9
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 15 5.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 5.5 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.9 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 9.0 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.3 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.9 +3.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.0 +1.5
MOTI VanEck Morningstar International Moat ETF 1.5 58 -11 10.6 +8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 14 9.2 +6.7
DXIV Dimensional International Vector Equity ETF 1.5 34 13 7.6 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 22 6.9 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 7.1 +4.6
IOO iShares Global 100 ETF 1.5 41 6 4.6 +2.1
PSET Principal Quality ETF 1.5 15 32 5.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.6 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -28 9.1 +6.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.5 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.7 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 7.5 +5.0
SDY SPDR S&P Dividend ETF 1.5 35 12 6.9 +4.4
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 9.2 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 27 5.1 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 23 7.3 +4.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 6.6 +4.1
STXE Strive Emerging Markets Ex-China ETF 1.4 32 15 7.3 +4.8
IWD iShares Russell 1000 Value ETF 1.4 19 28 6.5 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.3 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 23 6.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 20 9.3 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -8 12.9 +10.5
EFV iShares MSCI EAFE Value ETF 1.4 34 13 8.6 +6.1
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.7 +3.2
TPIF Timothy Plan International ETF 1.4 62 -15 6.1 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -2 8.9 +6.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 11.4 +9.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 7.3 +4.9
VSGX Vanguard ESG International Stock ETF 1.3 10 37 7.5 +5.0
DGRO iShares Core Dividend Growth ETF 1.3 8 39 6.7 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 6.8 +4.3
QTUM Defiance Quantum ETF 1.3 40 7 5.2 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.6 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 22 4.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -24 -1.6 -4.1
VALQ American Century U.S. Quality Value ETF 1.3 29 18 8.0 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 6.1 +3.6
IWM iShares Russell 2000 ETF 1.3 19 28 4.2 +1.8
VTWO Vanguard Russell 2000 ETF 1.3 7 40 4.3 +1.8
RSSL Global X Russell 2000 ETF 1.3 8 39 4.2 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.3 +2.8
URTH iShares MSCI World ETF 1.3 24 23 5.0 +2.5
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -33 4.7 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 27 5.7 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.4 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 3.8 +1.3
TTAI FCF International Quality ETF 1.3 59 -12 7.2 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -18 4.7 +2.2
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.7 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 5.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.0 +2.5
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.1 +1.6
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.4 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.0 +4.5
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -11 7.2 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 4.6 +2.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.4 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -23 8.3 +5.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.8 -0.7
ASLV Allspring Special Large Value ETF 1.2 35 12 6.7 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 5.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 0.2 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 8.3 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 32 7.2 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 7.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.6 +3.1
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 8.4 +5.9
QQQ Invesco QQQ Trust Series I 1.2 20 27 4.1 +1.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 4.2 +1.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -18 6.3 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 32 4.8 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.1 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 4.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 17 9.4 +7.0
TOK iShares MSCI Kokusai ETF 1.1 26 21 5.0 +2.5
VT Vanguard Total World Stock ETF 1.1 6 41 5.7 +3.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.4 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 8.5 +6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -38 6.1 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.6 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.6 +3.1
DISV Dimensional International Small Cap Value ETF 1.1 42 5 9.0 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.3 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -2 3.8 +1.3
GURU Global X Guru Index ETF 1.1 75 -28 3.1 +0.6
XCEM Columbia EM Core ex-China ETF 1.1 16 31 7.6 +5.1
EEM iShares MSCI Emerging Markets ETF 1.1 69 -22 9.3 +6.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.9 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 3.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.2 +2.7
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.0 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 7.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.9 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -33 11.1 +8.6
OAIM OneAscent International Equity ETF 1.1 95 -48 5.5 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.9 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.4 +3.9
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.7 +4.2
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.7 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -13 5.3 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.3 +8.8
BLCV iShares Large Cap Value Active ETF 1.0 53 -6 7.6 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 6 6.3 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +2.6
AVDV Avantis International Small Cap Value ETF 1.0 36 11 9.0 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.6 +4.1
VOOV Vanguard S&P 500 Value ETF 1.0 7 40 6.3 +3.8
IVE iShares S&P 500 Value ETF 1.0 18 29 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 43 6.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.0 +2.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -11 8.1 +5.6
LITP Sprott Lithium Miners ETF 1.0 65 -18 2.3 -0.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -18 2.2 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -7 4.1 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 32 5.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 8.7 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.9 +5.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.5 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 9.1 +6.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 7.7 +5.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -28 1.6 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 12 8.5 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -13 10.6 +8.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.1 +4.7
IUSV iShares Core S&P US Value ETF 1.0 4 43 6.4 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.8 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 9.6 +7.1
ILCV iShares Morningstar Value ETF 1.0 4 43 6.4 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -11 7.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.3 +5.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.0 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 29 10.0 +7.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -11 7.2 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 8.8 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.2 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 8.9 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 9.5 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 6.9 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 4.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 5.6 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.9 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 4.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 6.9 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -11 4.5 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.2 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.5 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.0 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.7 +2.3
SFYX SoFi Next 500 ETF 0.9 0 47 6.0 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 5.1 +2.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -15 15.2 +12.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 32 10.0 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 37 9.9 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 4.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 4.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 6.3 +3.8
VOTE TCW Transform 500 ETF 0.9 5 42 4.9 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 5.9 +3.4
MGC Vanguard Mega Cap ETF 0.9 7 40 4.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 4.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.6 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 6.9 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.0 +1.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 5.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.2 +4.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 4.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.8 +4.3
INEQ Columbia International Equity Income ETF 0.8 45 2 7.6 +5.1
STXG Strive 1000 Growth ETF 0.8 18 29 3.8 +1.4
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.0 +2.6
IWL iShares Russell Top 200 ETF 0.8 15 32 4.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 4.4 +1.9
DURA VanEck Durable High Dividend ETF 0.8 29 18 7.6 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.6 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.1 -1.3
DIHP Dimensional International High Profitability ETF 0.8 29 18 6.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.8 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.7 +2.2
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.6 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 6.0 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.1 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -13 6.1 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.8 +2.3
FDEV Fidelity International Multifactor ETF 0.8 18 29 7.5 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -6 7.2 +4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -32 0.4 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -18 13.8 +11.4
STXK Strive Small-Cap ETF 0.8 18 29 6.1 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 5.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 8.1 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.7 +1.2
IXN iShares Global Tech ETF 0.8 41 6 3.4 +0.9
RAUS RACWI US ETF 0.7 15 32 4.8 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 8.5 +6.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 4.6 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -2 9.3 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 25 5.9 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.7 +2.2
PBUS Invesco MSCI USA ETF 0.7 4 43 4.9 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 10.2 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 11.8 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 6.0 +3.5
VV Vanguard Large-Cap ETF 0.7 4 43 4.8 +2.3
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.8 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 10.6 +8.1
STRV Strive 500 ETF 0.7 5 42 4.8 +2.3
IVV iShares Core S&P 500 ETF 0.7 3 44 4.9 +2.4
SPY SPDR S&P 500 ETF Trust 0.7 9 38 4.9 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 10.3 +7.9
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.9 +2.4
VOO Vanguard S&P 500 ETF 0.7 3 44 4.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +2.9
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.9 +2.4
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 8.4 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.6 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.9 +5.4
GXLC Global X U.S. 500 ETF 0.7 2 45 4.9 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.7 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 9.3 +6.8
HDV iShares Core High Dividend ETF 0.7 8 39 7.2 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.0 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.1 +2.6
HAP VanEck Natural Resources ETF 0.7 50 -3 9.0 +6.5
IWB iShares Russell 1000 ETF 0.7 15 32 4.8 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.2 +7.7
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.9 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.7 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.8 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -28 9.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 9.5 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 40 10.0 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 6.3 +3.9
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.8 +2.3
VXF Vanguard Extended Market ETF 0.7 5 42 4.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 6.2 +3.8
RVRB Reverb ETF 0.6 30 17 4.6 +2.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 7.0 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 5.4 +2.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.3 +2.8
KNO AXS Knowledge Leaders ETF 0.6 78 -31 5.8 +3.3
VB Vanguard Small-Cap ETF 0.6 5 42 6.2 +3.7
STXM Strive Mid-Cap ETF 0.6 18 29 6.5 +4.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.1 +1.6
IWN iShares Russell 2000 Value ETF 0.6 24 23 7.8 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 6.0 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.7 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 11.1 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 7.9 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.8 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 5.6 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 14.6 +12.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.0 +2.6
STOX Horizon Core Equity ETF 0.6 70 -23 4.1 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.9 +2.4
SFTY Horizon Managed Risk ETF 0.6 77 -30 4.1 +1.6
ISRA VanEck Israel ETF 0.6 59 -12 6.8 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.4 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.8 +4.4
FVAL Fidelity Value Factor ETF 0.6 15 32 6.8 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 11.9 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.8 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.6 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 9.8 +7.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 6.8 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.0 +4.5
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.7 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 12 15.9 +13.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.1 +6.6
WWJD Inspire International ETF 0.5 80 -33 7.1 +4.6
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 15.3 +12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.6 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.3 +3.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 7.1 +4.7
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.7 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.1 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.5 +8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.5 +4.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.8 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.6 +4.1
OEF iShares S&P 100 ETF 0.5 20 27 4.4 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.6 +3.1
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.8 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -1.0 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 9.2 +6.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 2 4.8 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.2 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.0 +4.6
BLES Inspire Global Hope ETF 0.5 61 -14 6.8 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 7.7 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 7.8 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.2 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -34 0.8 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.7 -7.1
EBI Longview Advantage ETF 0.5 35 12 6.7 +4.3
SFY SoFi Select 500 ETF 0.5 0 47 4.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.7 +3.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.3 +1.8
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 40 4.1 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.5 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.9 +3.4
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.1 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.2 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 42 8.2 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 9.4 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.2 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.8 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.5 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 10.6 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 12.1 +9.6
DAK Dakota Active Equity ETF 0.4 43 4 4.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.4 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +4.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.0 +2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.8 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 5.1 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.0 +1.5
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.9 +2.5
SCHK Schwab 1000 Index ETF 0.4 5 42 5.0 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 6.3 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 13.0 +10.6
STXV Strive 1000 Value ETF 0.4 18 29 8.3 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 9.0 +6.5
PSC Principal U.S. Small-Cap ETF 0.4 38 9 7.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.6 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.9 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.3 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.5 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 10.5 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 7.3 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.4 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -12 6.5 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.6 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 6.0 +3.5
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 4.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 8.8 +6.3
FAN First Trust Global Wind Energy ETF 0.3 60 -13 4.0 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 22 12.5 +10.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 8.8 +6.4
PRNT 3D Printing ETF 0.3 66 -19 1.8 -0.7
EWK iShares MSCI Belgium ETF 0.3 50 -3 4.1 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 37 8.9 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.6 +5.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 10.3 +7.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.7 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -13 6.7 +4.2
IYE iShares U.S. Energy ETF 0.3 40 7 9.0 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.2 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.4 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.9 +6.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 8.1 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -33 7.8 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -2 4.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.6 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.3 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 5.9 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 6.0 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.1 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.5 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +5.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.6 +5.2
DTH WisdomTree International High Dividend Fund 0.2 58 -11 8.0 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.3 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.2 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 7.5 +5.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.7 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.5 +7.0
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.7 +8.2
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.4 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.1 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.1 +7.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -12 11.4 +8.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.8 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 12 7.2 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.4 +7.0
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.4 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -13 7.7 +5.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 7 8.9 +6.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 8.9 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 10.0 +7.5
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.8 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.7 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.2 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 9.9 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 5.6 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.9 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 32 6.9 +4.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 38 4.7 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.1 +3.6
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.4 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.3 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 23 7.2 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.9 +0.4
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.5 +1.1
BIBL Inspire 100 ETF 0.2 35 12 5.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.3 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.0 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.4 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 7.4 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.3 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 40 7.4 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.6 +8.1
FLCH Franklin FTSE China ETF 0.1 19 28 14.9 +12.4
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 6.8 +4.3
VGT Vanguard Information Technology ETF 0.1 9 38 3.9 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -11 8.6 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.6 -4.1
DIVB iShares Core Dividend ETF 0.1 5 42 8.4 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.0 +8.5
HKND Humankind US Stock ETF 0.1 11 36 7.3 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.9 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 4.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 5.9 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.4 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.1 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 12.0 +9.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.5 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.6 +3.1
VEGN US Vegan Climate ETF 0.1 60 -13 4.5 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.6 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.7 +3.2
IWR iShares Russell Midcap ETF 0.1 19 28 6.3 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.2 +7.7
GXC SPDR S&P China ETF 0.1 59 -12 15.2 +12.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.2 +4.8
MCHI iShares MSCI China ETF 0.1 59 -12 16.2 +13.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.4 +2.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 8.9 +6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 6.6 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.3 +3.8
AIEQ AI Powered Equity ETF 0.0 75 -28 4.9 +2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.4 +1.9
BKF iShares MSCI BIC ETF 0.0 69 -22 12.7 +10.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 6.4 +3.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.0 +4.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.4 +5.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 8.9 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.7 +3.2
SPXM Azoria 500 Meritocracy ETF 0.0 47 0 4.5 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 9.6 +7.1

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.