iShares Energy Storage & Materials ETF
ALTAR
Score™
1.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
69.1x P/Sales
ratio
1.9x
P/BV
ratio
2.9x Div.
yield
1.4%


  • 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) $67
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $45,749
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.5%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 8.6 %
BASF SE 7.0 %
AIR PRODUCTS & CHEMICALS INC 6.8 %
AIR LIQUIDE SA 6.6 %
SAMSUNG SDI CO LTD 5.8 %
TDK CORP 5.2 %
MURATA MANUFACTURING CO LTD 5.1 %
SHOWA DENKO K K 3.8 %
SCHNEIDER ELECTRIC SA 3.8 %
EATON CORP PLC 3.6 %
Total 56.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
UNITED STATES 21.6 %
SOUTH KOREA 13.4 %
FRANCE 10.2 %
GERMANY 6.9 %
China 4.0 %
IRELAND 3.7 %
TAIWAN 3.6 %
BRITAIN 3.4 %
BELGIUM 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.5% 61.4% -- -- 22.3%

Market Correlations
versus... Beta R-squared
S&P500 1.84 53%
MSCI EAFE 1.43 48%
MSCI Emg. Mkts. 1.06 66%

Technical Indicators
Recent close $40.08
30d moving avg. $39.87
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name
Overlap1
vs IBAT
(%)
Expense
ratio
(bp)
Savings
vs IBAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBAT
(%)
SMOG VanEck Low Carbon Energy ETF 17.8 61 -14 1.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 15.8 47 0 1.6 -0.1
LIT Global X Lithium & Battery Tech ETF 15.4 75 -28 5.7 +4.0
MXI iShares Global Materials ETF 14.9 41 6 6.0 +4.3
BATT Amplify Lithium & Battery Technology ETF 14.9 59 -12 2.1 +0.4
POW VistaShares Electrification Supercycle ETF 14.5 75 -28 2.5 +0.8
HYDR Global X Hydrogen ETF 13.2 50 -3 -5.8 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.0 58 -11 -2.0 -3.7
OCEN IQ Clean Oceans ETF 13.0 45 2 4.7 +3.0
ICLN iShares Global Clean Energy ETF 11.1 41 6 2.1 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 11.1 59 -12 2.8 +1.1
CLNR IQ Cleaner Transport ETF 10.6 45 2 4.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.0 79 -32 3.8 +2.1
PBD Invesco Global Clean Energy ETF 9.9 75 -28 0.4 -1.3
ZAP Global X U.S. Electrification ETF 9.8 50 -3 3.7 +2.0
AIPO Defiance AI & Power Infrastructure ETF 9.7 69 -22 0.9 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.7 59 -12 3.0 +1.3
EWQ iShares MSCI France ETF 9.5 53 -6 6.9 +5.3
VOLT Tema Electrification ETF 9.1 75 -28 2.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -21 3.5 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -18 4.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -11 3.7 +2.0
XLB Materials Select Sector SPDR 8.5 8 39 5.7 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 8 1.2 -0.5
IYM iShares U.S. Basic Materials ETF 7.9 40 7 4.6 +2.9
VAW Vanguard Materials ETF 7.7 9 38 5.3 +3.6
FMAT Fidelity MSCI Materials Index ETF 7.5 8 39 5.3 +3.6
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -23 6.9 +5.2
FEZ SPDR EURO STOXX 50 ETF 7.2 29 18 5.8 +4.1
FRNW Fidelity Clean Energy ETF 7.2 39 8 2.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -21 5.8 +4.1
OSEA Harbor International Compounders ETF 7.0 55 -8 4.5 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 -25 2.7 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -2 4.7 +3.1
MADE iShares U.S. Manufacturing ETF 6.5 40 7 3.8 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 7 5.7 +4.1
FPXI First Trust International Equity Opportunities ETF 6.3 70 -23 4.2 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.3 45 2 0.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 6.2 36 11 5.8 +4.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -18 4.4 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.2 47 0 4.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 -1 5.1 +3.4
PBW Invesco WilderHill Clean Energy ETF 6.1 66 -19 -3.3 -5.0
IQM Franklin Intelligent Machines ETF 6.1 50 -3 1.2 -0.4
FLJP Franklin FTSE Japan ETF 6.0 9 38 5.1 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.0 25 22 5.1 +3.5
BKCI BNY Mellon Concentrated International ETF 6.0 80 -33 5.1 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 28 5.0 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 17 2.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -18 3.6 +2.0
FLJH Franklin FTSE Japan Hedged ETF 5.8 9 38 4.9 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -11 6.2 +4.5
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.4 +4.8
POWR iShares U.S. Power Infrastructure ETF 5.4 40 7 4.5 +2.8
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -15 3.5 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -23 2.4 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 0 3.4 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -3 5.7 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -18 3.4 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -11 5.4 +3.7
MINV Matthews Asia Innovators Active ETF 5.2 79 -32 5.8 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 5 5.8 +4.1
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 37 6.0 +4.3
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -8 4.6 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 33 5.3 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 35 4.9 +3.2
XCEM Columbia EM Core ex-China ETF 4.9 16 31 4.9 +3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 4.9 50 -3 5.2 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 30 12.7 +11.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.8 53 -6 5.5 +3.8
EZU iShares MSCI Eurozone ETF 4.8 52 -5 5.7 +4.0
EWJ iShares MSCI Japan ETF 4.8 50 -3 4.6 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -8 6.0 +4.3
NETZ TCW Transform Systems ETF 4.7 75 -28 1.5 -0.2
FJP First Trust Japan AlphaDEX Fund 4.5 80 -33 7.3 +5.6
ARTY iShares Future AI & Tech ETF 4.5 47 0 2.3 +0.7
RVER Trenchless Fund ETF 4.5 65 -18 0.6 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -33 3.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 17 4.0 +2.4
EWJV iShares MSCI Japan Value ETF 4.3 15 32 6.4 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 -3 8.0 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -13 5.4 +3.7
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -25 3.2 +1.5
IQSI IQ Candriam International Equity ETF 4.3 15 32 5.6 +3.9
EWY iShares MSCI South Korea ETF 4.2 58 -11 3.3 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.2 45 2 5.5 +3.9
XT iShares Exponential Technologies ETF 4.2 46 1 3.9 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 2 4.8 +3.1
BAI iShares AI Innovation and Tech Active ETF 4.1 55 -8 1.0 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -28 1.9 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -12 2.7 +1.0
FLKR Franklin FTSE South Korea ETF 4.0 9 38 4.2 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 4.0 29 18 6.4 +4.8
RGEF Rockefeller Global Equity ETF 3.9 55 -8 3.8 +2.2
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -13 1.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 31 6.5 +4.9
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 -1 5.1 +3.4
CGDG Capital Group Dividend Growers ETF 3.8 47 0 5.2 +3.5
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 39 3.9 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 3.7 79 -32 4.2 +2.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.0 +3.3
DWMF WisdomTree International Multifactor Fund 3.7 38 9 6.9 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 2 6.6 +4.9
EFG iShares MSCI EAFE Growth ETF 3.6 36 11 3.9 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -33 3.5 +1.8
EXI iShares Global Industrials ETF 3.6 42 5 3.7 +2.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -38 6.4 +4.7
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -28 7.1 +5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -28 2.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 12 5.6 +3.9
EMM Global X Emerging Markets ex-China ETF 3.5 75 -28 4.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 23 5.7 +4.1
VIS Vanguard Industrials ETF 3.4 9 38 3.9 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 22 5.9 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -33 6.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 3.3 28 19 2.3 +0.6
JHMD John Hancock Multifactor Developed International ETF 3.3 39 8 6.2 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 13 5.2 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 27 5.6 +4.0
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -32 8.7 +7.0
WRND IQ Global Equity R&D Leaders ETF 3.2 18 29 4.1 +2.4
BEEX BeeHive ETF 3.2 84 -37 3.7 +2.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 7 4.6 +2.9
QQLV Invesco QQQ Low Volatility ETF 3.2 25 22 4.4 +2.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 -17 3.8 +2.1
VPL Vanguard FTSE Pacific ETF 3.2 7 40 5.0 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 3 7.5 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 27 5.8 +4.1
ASLV Allspring Special Large Value ETF 3.1 35 12 5.2 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 22 7.2 +5.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 0 4.6 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 23 5.1 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 27 5.6 +3.9
FRDM Freedom 100 Emerging Markets ETF 3.1 49 -2 5.2 +3.5
IYJ iShares U.S. Industrials ETF 3.0 40 7 4.3 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 11 5.2 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 17 7.4 +5.7
JIG JPMorgan International Growth ETF 3.0 55 -8 3.7 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -11 9.2 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 17 4.7 +3.0
ABEQ Absolute Select Value ETF 3.0 85 -38 4.4 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -48 2.5 +0.9
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -14 6.8 +5.1
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 12 6.5 +4.9
DIVL Madison Dividend Value ETF 2.9 65 -18 4.9 +3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 -1 4.8 +3.1
CGUS Capital Group Core Equity ETF 2.9 33 14 3.6 +1.9
FLTW Franklin FTSE Taiwan ETF 2.9 19 28 3.1 +1.4
XLI Industrial Select Sector SPDR 2.9 8 39 3.9 +2.2
FENI Fidelity Enhanced International ETF 2.9 28 19 5.8 +4.1
FFOG Franklin Focused Growth ETF 2.9 61 -14 1.7 -0.0
EWT iShares MSCI Taiwan ETF 2.9 58 -11 2.7 +1.0
EWG iShares MSCI Germany ETF 2.9 50 -3 6.1 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 -3 9.2 +7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 -11 6.6 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 11.2 +9.5
CGDV Capital Group Dividend Value ETF 2.8 33 14 3.9 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.8 35 12 5.7 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -13 4.5 +2.9
IPAC iShares Core MSCI Pacific ETF 2.8 9 38 5.3 +3.6
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -2 6.5 +4.8
EFA iShares MSCI EAFE ETF 2.8 35 12 5.7 +4.0
BKIE BNY Mellon International Equity ETF 2.8 4 43 17.8 +16.1
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -13 2.6 +0.9
FLGR Franklin FTSE Germany ETF 2.8 9 38 6.8 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.1 +4.4
EQL Alps Equal Sector Weight ETF 2.8 25 22 5.2 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -18 2.6 +0.9
GPT Intelligent Alpha Atlas ETF 2.7 69 -22 6.2 +4.5
TINY ProShares Nanotechnology ETF 2.7 58 -11 1.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 17 6.4 +4.7
DAX Global X DAX Germany ETF 2.7 21 26 6.3 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 38 6.3 +4.6
STXI Strive International Developed Markets ETF 2.6 29 18 6.4 +4.7
IEV iShares Europe ETF 2.6 67 -20 6.0 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -38 -0.8 -2.5
IGRO iShares International Dividend Growth ETF 2.6 15 32 6.7 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 -11 6.1 +4.4
RW Rainwater Equity ETF 2.5 125 -78 3.4 +1.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -28 1.5 -0.2
IEFA iShares Core MSCI EAFE ETF 2.5 7 40 6.0 +4.3
SCHF Schwab International Equity ETF 2.5 6 41 5.9 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 16 5.5 +3.8
ACES ALPS Clean Energy ETF 2.5 55 -8 -3.1 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 29 6.3 +4.6
FLEE Franklin FTSE Europe ETF 2.5 9 38 6.4 +4.7
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -1 3.9 +2.2
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -2 3.8 +2.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -28 1.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 6.5 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 23 6.9 +5.2
TPIF Timothy Plan International ETF 2.5 62 -15 5.6 +3.9
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -1 5.5 +3.9
CAML Congress Large Cap Growth ETF 2.5 66 -19 2.6 +0.9
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 22 8.1 +6.4
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 17 7.9 +6.2
IVSI Applied Finance IVS International Large ETF 2.4 65 -18 5.9 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 17 5.5 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 1 5.4 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 2 1.9 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 35 5.3 +3.6
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -22 2.8 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 -2 7.4 +5.7
OAIM OneAscent International Equity ETF 2.4 95 -48 4.4 +2.7
IEUR iShares Core MSCI Europe ETF 2.4 11 36 6.5 +4.8
GGRW Gabelli Growth Innovators ETF 2.4 90 -43 2.2 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 -11 5.6 +3.9
MBOX Freedom Day Dividend ETF 2.4 39 8 6.7 +5.0
SPEU SPDR Portfolio Europe ETF 2.4 7 40 6.6 +4.9
DTAN Sparkline International Intangible Value ETF 2.4 55 -8 7.1 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 27 5.6 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 5.8 +4.1
ABLG Abacus FCF International Leaders ETF 2.4 59 -12 6.7 +5.1
BLCR iShares Large Cap Core Active ETF 2.4 36 11 3.0 +1.3
AVDE Avantis International Equity ETF 2.4 23 24 6.2 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 14 6.7 +5.0
STXE Strive Emerging Markets Ex-China ETF 2.3 32 15 5.1 +3.4
BGRO iShares Large Cap Growth Active ETF 2.3 55 -8 1.9 +0.2
AIA iShares Asia 50 ETF 2.3 50 -3 7.5 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 6.3 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 12 5.8 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 27 5.7 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -28 2.2 +0.5
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 2 2.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 2 2.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 43 6.0 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -28 5.4 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 22 5.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 6 5.9 +4.3
PPA Invesco Aerospace & Defense ETF 2.2 58 -11 2.1 +0.4
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -12 15.3 +13.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 17 6.0 +4.3
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 5.9 +4.2
JAVA JPMorgan Active Value ETF 2.1 44 3 5.4 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -23 6.9 +5.2
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 37 3.9 +2.2
FCA First Trust China AlphaDEX Fund 2.1 80 -33 8.6 +6.9
CGXU Capital Group International Focus Equity ETF 2.1 54 -7 3.8 +2.1
TOLL Tema Durable Quality ETF 2.1 75 -28 3.8 +2.2
DFIV Dimensional International Value ETF 2.1 27 20 7.6 +5.9
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 6.5 +4.9
AVIV Avantis International Large Cap Value ETF 2.1 25 22 6.8 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -18 4.2 +2.5
EFV iShares MSCI EAFE Value ETF 2.0 34 13 7.4 +5.7
FGM First Trust Germany AlphaDEX Fund 2.0 80 -33 5.2 +3.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 29 6.0 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 43 6.7 +5.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 2 4.5 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.0 30 17 7.9 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 28 7.0 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 -1.5 -3.2
PEXL Pacer US Export Leaders ETF 2.0 60 -13 3.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.6 +2.9
CGIE Capital Group International Equity ETF 2.0 54 -7 4.6 +2.9
FMKT The Free Markets ETF 1.9 76 -29 4.2 +2.5
VIG Vanguard Dividend Appreciation ETF 1.9 5 42 5.0 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.9 69 -22 7.6 +5.9
MGV Vanguard Mega Cap Value ETF 1.9 7 40 5.3 +3.6
EEM iShares MSCI Emerging Markets ETF 1.9 69 -22 7.8 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 22 8.8 +7.1
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 7.8 +6.2
SEMG Suncoast Select Growth ETF 1.9 60 -13 3.9 +2.2
VXUS Vanguard Total International Stock ETF 1.9 5 42 6.6 +4.9
DFIC Dimensional International Core Equity 2 ETF 1.9 23 24 6.2 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 7 5.7 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.9 15 32 8.9 +7.2
NBDS Neuberger Berman Disrupters ETF 1.9 55 -8 0.8 -0.9
FRGN Horizon International Equity ETF 1.9 75 -28 7.8 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 41 6.2 +4.5
BLES Inspire Global Hope ETF 1.9 61 -14 5.8 +4.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -58 -0.7 -2.4
NUDV Nuveen ESG Dividend ETF 1.9 26 21 6.2 +4.5
SNSR Global X Internet of Things ETF 1.9 68 -21 3.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 22 6.1 +4.4
VSGX Vanguard ESG International Stock ETF 1.8 10 37 6.5 +4.8
PTL Inspire 500 ETF 1.8 9 38 4.6 +2.9
NXTG First Trust Indxx NextG ETF 1.8 70 -23 3.4 +1.8
DWM WisdomTree International Equity Fund 1.8 48 -1 5.6 +3.9
VGK Vanguard FTSE Europe ETF 1.8 6 41 6.7 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 27 0.8 -0.9
FTCS First Trust Capital Strength ETF 1.8 55 -8 5.7 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 32 8.0 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -19 7.3 +5.7
DGT State Street SPDR Global Dow ETF 1.8 50 -3 5.6 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 36 24.2 +22.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -2 6.6 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 12 1.1 -0.6
CZAR Themes Natural Monopoly ETF 1.8 35 12 5.3 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.4 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -3 2.6 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -8 6.1 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 38 8.1 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 32 6.5 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 8 6.9 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 11 7.6 +5.9
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 5.9 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -13 4.7 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -2 7.8 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.7 15 32 5.5 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 15 5.3 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -1 8.5 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 18 5.1 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -43 3.4 +1.7
PFM Invesco Dividend Achievers ETF 1.7 53 -6 4.7 +3.1
VTV Vanguard Value ETF 1.7 4 43 5.7 +4.0
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.9 +4.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 5.9 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -41 8.5 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 12 5.3 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 32 5.4 +3.7
DVND Touchstone Dividend Select ETF 1.6 67 -20 5.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 5.9 +4.3
RCGE RockCreek Global Equality ETF 1.6 95 -48 6.1 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 3.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 21 5.0 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -14 6.5 +4.8
PSET Principal Quality ETF 1.6 15 32 5.0 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 -2 7.4 +5.8
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 6.2 +4.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.3 +4.6
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -11 6.2 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 23 5.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 1.7 0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 15 7.5 +5.9
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.6 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -33 7.3 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -12 1.9 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.7 +4.0
INCE Franklin Income Equity Focus ETF 1.6 29 18 5.5 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 40 3.2 +1.6
IVE iShares S&P 500 Value ETF 1.5 18 29 5.6 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.2 +4.5
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.1 +0.4
IWX iShares Russell Top 200 Value ETF 1.5 20 27 4.8 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 27 4.0 +2.3
WWJD Inspire International ETF 1.5 80 -33 6.3 +4.6
ABIG Argent Large Cap ETF 1.5 49 -2 4.4 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 6 4.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 35 5.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 4.8 +3.2
IUSV iShares Core S&P US Value ETF 1.5 4 43 5.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 6.3 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 12 6.9 +5.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -52 1.1 -0.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 12 4.6 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.5 15 32 4.8 +3.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -3 3.5 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 18 3.2 +1.6
TAN Invesco Solar ETF 1.5 67 -20 5.7 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 2 9.7 +8.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 26 4.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 27 5.5 +3.9
QINT American Century Quality Diversified International ETF 1.4 39 8 6.6 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 22 10.5 +8.8
HAP VanEck Natural Resources ETF 1.4 50 -3 6.4 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 27 3.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 4.9 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -22 6.5 +4.8
VEXC Vanguard Emerging Markets Ex-China ETF 1.4 7 40 5.6 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 4.0 +2.3
GEW Cambria Global EW ETF 1.4 29 18 5.4 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -28 6.2 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -18 7.1 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 22 6.4 +4.7
DAK Dakota Active Equity ETF 1.4 43 4 3.8 +2.1
TCAI Tortoise AI Infrastructure ETF 1.4 65 -18 1.5 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 5 3.6 +1.9
GURU Global X Guru Index ETF 1.4 75 -28 2.4 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -28 1.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 20 8.1 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 29 5.3 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.8 +3.1
AVEM Avantis Emerging Markets Equity ETF 1.4 33 14 7.0 +5.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -32 3.4 +1.7
ACWI iShares MSCI ACWI ETF 1.4 32 15 4.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 18 5.9 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 7 3.8 +2.2
DGRO iShares Core Dividend Growth ETF 1.3 8 39 5.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -18 1.3 -0.4
VXF Vanguard Extended Market ETF 1.3 5 42 3.8 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 42 7.6 +5.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -28 4.3 +2.6
FFF Founders 100 ETF 1.3 75 -28 2.3 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.8 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -13 9.3 +7.6
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -48 2.1 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 27 2.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 5.0 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 2 8.0 +6.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 0 4.1 +2.5
FXI iShares China Large-Cap ETF 1.3 74 -27 21.8 +20.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 4.4 +2.7
URTH iShares MSCI World ETF 1.3 24 23 4.3 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 -6 5.0 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 5 4.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 5.2 +3.6
DIHP Dimensional International High Profitability ETF 1.3 29 18 5.8 +4.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 2 1.9 +0.2
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 29 0.0 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 35 4.5 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 37 4.2 +2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 5.8 +4.1
BUZZ VanEck Social Sentiment ETF 1.2 75 -28 -0.7 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -2 8.5 +6.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 40 5.3 +3.6
IWD iShares Russell 1000 Value ETF 1.2 19 28 5.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.1 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 9 6.9 +5.2
SCHE Schwab Emerging Markets Equity ETF 1.2 11 36 9.4 +7.7
INTF iShares International Equity Factor ETF 1.2 15 32 6.4 +4.7
TRFM AAM Transformers ETF 1.2 49 -2 1.0 -0.7
VT Vanguard Total World Stock ETF 1.2 6 41 5.0 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 5.2 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 38 5.6 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -13 0.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -17 1.4 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 22 5.3 +3.6
PIEL Pacer International Export Leaders ETF 1.2 60 -13 4.2 +2.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 9 8.2 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 8 7.3 +5.6
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 40 9.1 +7.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 25 5.6 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 40 9.4 +7.7
DXIV Dimensional International Vector Equity ETF 1.2 34 13 6.5 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 4.4 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 27 4.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 27 4.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 12 4.1 +2.4
PRXV Praxis Impact Large Cap Value ETF 1.1 36 11 5.4 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 35 3.4 +1.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 5.0 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 12 2.6 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 4.8 +3.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 5.3 +3.6
OALC OneAscent Large Cap Core ETF 1.1 86 -39 3.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 5.6 +3.9
IOO iShares Global 100 ETF 1.1 41 6 3.8 +2.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 2 4.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 37 4.2 +2.6
ILCV iShares Morningstar Value ETF 1.1 4 43 5.2 +3.5
VO Vanguard Mid-Cap ETF 1.1 4 43 21.3 +19.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 32 3.3 +1.7
QQQ Invesco QQQ Trust Series I 1.1 20 27 3.3 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 7 3.7 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 4.3 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -13 5.0 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 5.6 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -52 3.1 +1.5
TOK iShares MSCI Kokusai ETF 1.1 26 21 4.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 17 5.2 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 43 5.7 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 8.7 +7.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 13 3.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 15.9 +14.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -13 4.7 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 3.7 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 7 6.2 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -2 4.6 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -28 5.6 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -12 8.1 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 18 7.1 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 33 4.0 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 29 6.2 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 4.2 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 4.5 +2.8
DURA VanEck Durable High Dividend ETF 1.0 29 18 6.3 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 27 6.2 +4.5
APUE ActivePassive U.S. Equity ETF 1.0 45 2 3.9 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 6.0 +4.3
FDMO Fidelity Momentum Factor ETF 1.0 15 32 2.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.2 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 3.2 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -3.4 -5.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 27 6.2 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 9.4 +7.7
AVDV Avantis International Small Cap Value ETF 1.0 36 11 7.5 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -28 2.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -12 8.5 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 12.5 +10.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 45 4.2 +2.5
PBUS Invesco MSCI USA ETF 1.0 4 43 4.2 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 14 6.6 +4.9
IXN iShares Global Tech ETF 1.0 41 6 2.6 +0.9
FLCH Franklin FTSE China ETF 1.0 19 28 19.1 +17.4
YNOT Horizon Digital Frontier ETF 1.0 75 -28 2.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 5.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 3.7 +2.0
DFIS Dimensional International Small Cap ETF 0.9 39 8 6.0 +4.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.0 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -13 6.3 +4.7
DTH WisdomTree International High Dividend Fund 0.9 58 -11 7.1 +5.4
TAX Cambria Tax Aware ETF 0.9 49 -2 4.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 38 4.2 +2.5
VOTE TCW Transform 500 ETF 0.9 5 42 4.1 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.1 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -18 4.2 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -8 3.5 +1.8
LOWV AB US Low Volatility Equity ETF 0.9 48 -1 4.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.1 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 4.4 +2.7
SFGV Sequoia Global Value ETF 0.9 23 24 7.0 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 5.1 +3.4
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 4.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 5.1 +3.4
ACVF American Conservative Values ETF 0.9 75 -28 3.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 13 5.5 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -12 3.7 +2.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 4.3 +2.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.6 +2.9
IUS Invesco RAFI Strategic US ETF 0.9 19 28 5.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.5 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -18 5.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 5.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 32 7.0 +5.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 4.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 4.5 +2.8
STXG Strive 1000 Growth ETF 0.9 18 29 3.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.8 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 32 4.9 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.0 +2.3
USEW Cambria US EW ETF 0.8 30 17 4.2 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 14 6.0 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 6.1 +4.4
GXLC Global X U.S. 500 ETF 0.8 2 45 4.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 35 4.9 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.1 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 5 7.7 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 4.4 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.6 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.3 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 4.4 +2.7
STXK Strive Small-Cap ETF 0.8 18 29 5.3 +3.6
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.5 -1.2
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.1 +2.4
VV Vanguard Large-Cap ETF 0.8 4 43 4.1 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.9 +3.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 5.9 +4.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -13 3.4 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 35 5.8 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.1 +2.4
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.2 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -13 8.5 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.4 +4.7
IWB iShares Russell 1000 ETF 0.8 15 32 4.2 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -33 12.4 +10.8
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.1 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 4 9.1 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 6.9 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.9 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.9 +2.2
NIXT Research Affiliates Deletions ETF 0.8 9 38 6.2 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.1 +4.4
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.1 +2.5
IWV iShares Russell 3000 ETF 0.8 20 27 4.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.2 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 17 3.7 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.1 +2.4
DISV Dimensional International Small Cap Value ETF 0.8 42 5 7.7 +6.1
MGC Vanguard Mega Cap ETF 0.8 7 40 3.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 3.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 6.8 +5.1
HDV iShares Core High Dividend ETF 0.8 8 39 29.3 +27.6
KNO AXS Knowledge Leaders ETF 0.8 78 -31 4.0 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -2 4.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.2 +4.5
MCHI iShares MSCI China ETF 0.8 59 -12 21.4 +19.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.0 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -2 13.0 +11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 6.7 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -3 5.3 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 10 7.0 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.2 +4.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 4.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 6.9 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 39 4.4 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 24 6.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 3.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 22 6.3 +4.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 40 6.8 +5.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 40 1.3 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.3 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 6.3 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 6.3 +4.6
RAUS RACWI US ETF 0.7 15 32 4.1 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 36 4.3 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -12 4.8 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.2 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 3.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 29 4.3 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 4.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.3 +2.6
VOO Vanguard S&P 500 ETF 0.7 3 44 4.2 +2.5
SFTY Horizon Managed Risk ETF 0.7 77 -30 3.5 +1.8
SPY SPDR S&P 500 ETF 0.7 9 38 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 45 4.2 +2.6
STOX Horizon Core Equity ETF 0.7 70 -23 3.6 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 4.4 +2.7
IVV iShares Core S&P 500 ETF 0.7 3 44 4.2 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 4.6 +2.9
VAMO Cambria Value & Momentum ETF 0.7 61 -14 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.4 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.5 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 6.1 +4.4
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.1 +2.4
SFY SoFi Select 500 ETF 0.7 0 47 3.7 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 -0.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -28 4.8 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 3.5 +1.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 3.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.7 -1.0
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -38 4.6 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 3.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 27 5.7 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.0 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 22 4.0 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 32 6.3 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 4.1 +2.4
AVES Avantis Emerging Markets Value ETF 0.6 36 11 9.0 +7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -18 7.2 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -33 6.7 +5.0
AVUS Avantis U.S. Equity ETF 0.6 15 32 4.8 +3.1
GLOF iShares Global Equity Factor ETF 0.6 20 27 5.5 +3.8
STXV Strive 1000 Value ETF 0.6 18 29 6.7 +5.1
OEI Optimized Equity Income ETF 0.6 75 -28 3.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 37 9.0 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 9.0 +7.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 0 7.4 +5.8
VB Vanguard Small-Cap ETF 0.6 5 42 5.3 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 32 9.0 +7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 3.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 3.8 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 8 8.1 +6.4
PSC Principal U.S. Small-Cap ETF 0.6 38 9 3.6 +2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.7 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 7.8 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.3 +6.6
GWX SPDR S&P International Small Cap ETF 0.6 40 7 5.7 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 4.2 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 35 6.1 +4.5
ILCG iShares Morningstar Growth ETF 0.6 4 43 3.2 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 4.7 +3.0
JIVE JPMorgan International Value ETF 0.6 55 -8 7.9 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.1 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 22 6.3 +4.6
ITAN Sparkline Intangible Value ETF 0.5 50 -3 5.7 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 40 10.3 +8.6
MAGA Point Bridge America First ETF 0.5 72 -25 5.3 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 8.5 +6.8
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 11 8.1 +6.4
CSMD Congress SMid Growth ETF 0.5 69 -22 3.7 +2.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 28 2.1 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -13 -1.0 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -23 4.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 8.2 +6.5
FXL First Trust Technology AlphaDEX Fund 0.5 61 -14 4.9 +3.2
SOXX iShares Semiconductor ETF 0.5 35 12 2.1 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -13 2.1 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -5 8.1 +6.4
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 1 5.5 +3.8
PSI Invesco Semiconductors ETF 0.5 57 -10 1.7 -0.0
QUVU Hartford Quality Value ETF 0.5 46 1 5.4 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 8.2 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 8.2 +6.5
BIBL Inspire 100 ETF 0.5 35 12 4.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 4.1 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 17 4.1 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 4.7 +3.0
FVAL Fidelity Value Factor ETF 0.5 15 32 5.8 +4.2
FXN First Trust Energy AlphaDEX Fund 0.5 62 -15 9.7 +8.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 7.8 +6.1
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.1 +4.4
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.1 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.3 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -23 4.8 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.6 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -48 -0.5 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 5.0 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 6.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 4.3 +2.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.2 +2.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -18 1.9 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -7 3.6 +1.9
LITP Sprott Lithium Miners ETF 0.5 65 -18 1.4 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 42 4.3 +2.6
GXC SPDR S & P China ETF 0.5 59 -12 19.7 +18.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 6.5 +4.8
STXM Strive Mid-Cap ETF 0.5 18 29 6.0 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 6.7 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.4 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.5 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 32 2.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.1 +3.5
GVLU Gotham 1000 Value ETF 0.5 50 -3 8.1 +6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 8.8 +7.1
VBR Vanguard Small Cap Value ETF 0.5 7 40 8.0 +6.3
OEF iShares S&P 100 ETF 0.5 20 27 3.8 +2.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 32 5.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 22 8.0 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 7.0 +5.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.1 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.0 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 3.4 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.3 +4.6
BKF iShares MSCI BIC ETF 0.4 69 -22 15.2 +13.6
RSSL Global X Russell 2000 ETF 0.4 8 39 2.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 8 3.9 +2.2
ISRA VanEck Israel ETF 0.4 59 -12 5.8 +4.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.3 -0.4
IWM iShares Russell 2000 ETF 0.4 19 28 2.7 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -8 4.5 +2.8
VTWO Vanguard Russell 2000 ETF 0.4 7 40 2.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 4.4 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 7.7 +6.1
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.2 +5.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -33 6.9 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 0 7.2 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.8 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 7.2 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 3.6 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -25 5.9 +4.2
PRNT 3D Printing ETF 0.4 66 -19 1.2 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 8 13.2 +11.5
AIEQ AI Powered Equity ETF 0.4 75 -28 3.8 +2.1
EBI Longview Advantage ETF 0.4 35 12 5.9 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 6.3 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 7 1.9 +0.2
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.4 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.5 +4.8
TINT ProShares Smart Materials ETF 0.4 58 -11 5.9 +4.3
PKW Invesco Buyback Achievers ETF 0.4 62 -15 7.0 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 8.0 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 5.7 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 22 5.8 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 4.2 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 5.3 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 6.8 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 4.7 +3.0
IWR iShares Russell Midcap ETF 0.4 19 28 5.4 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 5.6 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 6.4 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.0 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.6 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 5.1 +3.4
EWK iShares MSCI Belgium ETF 0.3 50 -3 3.9 +2.2
AQEC AQE Core ETF 0.3 49 -2 5.2 +3.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 3.8 +2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.4 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.2 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 7 7.4 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.1 +4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -18 15.9 +14.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 9.6 +8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 3.0 +1.3
FAN First Trust Global Wind Energy ETF 0.3 60 -13 3.1 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 15.3 +13.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 25 4.1 +2.5
SAMM Strategas Macro Momentum ETF 0.3 66 -19 3.6 +1.9
DRNZ REX Drone ETF 0.3 65 -18 -1.9 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 6.6 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 4.6 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 40 3.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.4 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.1 +6.4
IWF iShares Russell 1000 Growth ETF 0.3 19 28 15.4 +13.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -11 8.5 +6.8
SMMD iShares Russell 2500 ETF 0.3 15 32 5.6 +4.0
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -2 4.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.8 +1.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 7.1 +5.4
CNYA iShares MSCI China A ETF 0.3 60 -13 6.7 +5.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 4.8 +3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -18 6.5 +4.8
XPND First Trust Expanded Technology ETF 0.3 65 -18 3.0 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -28 5.5 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 3.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 5.1 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 12 5.0 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.5 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.9 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.6 +6.9
PY Principal Value ETF 0.2 15 32 6.9 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.9 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 29 3.2 +1.5
VGT Vanguard Information Technology ETF 0.2 9 38 24.8 +23.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.4 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.7 +3.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.3 +2.6
JGRO JPMorgan Active Growth ETF 0.2 44 3 2.6 +1.0
VUG Vanguard Growth ETF 0.2 4 43 21.2 +19.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.2 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.2 +5.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 11 3.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.4 +3.7
IYE iShares U.S. Energy ETF 0.2 40 7 6.1 +4.4
DIVB iShares Core Dividend ETF 0.2 5 42 6.5 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 3.6 +1.9
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -1.8 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.4 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.6 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.7 +5.0
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 7.6 +5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 5.2 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -33 14.4 +12.7
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -33 20.5 +18.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 32 5.1 +3.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 9.7 +8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 3.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 3.8 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 3.8 +2.1
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.1 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 6.3 +4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.7 +1.0
IDV iShares International Select Dividend ETF 0.1 51 -4 9.2 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 5.6 +4.0
ALRG Allspring LT Large Core ETF 0.1 28 19 3.5 +1.8
IYW iShares U.S. Technology ETF 0.1 40 7 2.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -5 3.7 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 7.9 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.1 +1.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.8 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 7.5 +5.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 8.8 +7.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.4 +3.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.2 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 9.3 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.5 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.6 +6.9
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.3 -3.0
TMFX Motley Fool Next Index ETF 0.1 50 -3 2.8 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 9.0 +7.3
MCH Matthews China Active ETF 0.1 79 -32 15.3 +13.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -8 6.6 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 23 4.7 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 4.8 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 4.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.8 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.7 +4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 32 3.7 +2.1
VEGN US Vegan Climate ETF 0.0 60 -13 3.4 +1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.7 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -28 2.0 +0.4
CGV Conductor Global Equity Value ETF 0.0 130 -83 7.7 +6.0
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.9 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Energy Storage & Materials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.