iShares Energy Storage & Materials ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $7
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 59
Wgt avg mkt cap (mns) $50,167
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 9.0%
Developed mkts 73.6%
Emerging mkts 26.4%

TOP TEN HOLDINGS
SAMSUNG SDI CO LTD 7.9 %
AIR LIQUIDE SA 6.6 %
AIR PRODUCTS & CHEMICALS INC 6.1 %
LG CHEM LTD 6.1 %
BASF SE 6.1 %
MURATA MANUFACTURING CO LTD 5.8 %
LG ENERGY SOLUTION LTD. 5.2 %
ASAHI KASEI CORP 5.2 %
MITSUBISHI CHEMICAL HOLDINGS 5.1 %
ENPHASE ENERGY INC 4.0 %
Total 58.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
SOUTH KOREA 20.6 %
UNITED STATES 18.7 %
FRANCE 9.9 %
GERMANY 6.3 %
CHINA 5.1 %
BRITAIN 3.5 %
SWITZERLAND 3.0 %
IRELAND 2.8 %
TAIWAN 2.5 %

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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $24.32
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name		 Overlap1
vs IBAT
(%)		 Expense
ratio
(bp)		 Savings
vs IBAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBAT
(%)
IDRV iShares Self-driving EV & Tech ETF 18.6 47 0 -0.3 -3.9
MXI iShares Global Materials ETF 18.3 41 6 6.8 +3.2
HDRO Defiance Next Gen H2 ETF 17.7 30 17 -14.7 -18.3
LIT Global X Lithium & Battery Tech ETF 17.0 75 -28 10.2 +6.7
CTEC Global X CleanTech ETF 16.6 50 -3 2.7 -0.9
BATT Amplify Lithium & Battery Technology ETF 16.6 59 -12 -0.6 -4.2
EV Mast Global Battery Recycling & Production ETF 15.7 65 -18 13.2 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.1 58 -11 4.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 13.4 47 0 7.9 +4.3
BNE Blue Horizon BNE ETF 12.5 87 -40 4.9 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.4 72 -25 1.4 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.0 79 -32 4.8 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 11.0 45 2 -0.3 -3.9
XLB Materials Select Sector SPDR Fund 10.7 9 38 5.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 10.6 49 -2 5.3 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.5 39 8 -1.7 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.2 55 -8 3.2 -0.4
PBD Invesco Global Clean Energy ETF 10.1 75 -28 -3.3 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.9 58 -11 -1.4 -5.0
IYM iShares U.S. Basic Materials ETF 9.4 40 7 6.5 +2.9
VAW Vanguard Materials ETF 9.1 10 37 6.4 +2.8
RSHO Tema American Reshoring ETF 9.1 75 -28 3.7 +0.1
EWQ iShares MSCI France ETF 8.9 53 -6 5.9 +2.4
FMAT Fidelity MSCI Materials Index ETF 8.8 8 39 6.5 +2.9
SMOG VanEck Low Carbon Energy ETF 8.6 61 -14 2.7 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.3 40 7 7.7 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -21 5.4 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 -28 4.3 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 -13 6.3 +2.8
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -15 3.2 -0.4
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 -9 4.8 +1.3
FEZ SPDR EURO STOXX 50 ETF 7.2 29 18 6.6 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 7.1 60 -13 4.1 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 -18 1.9 -1.6
CLNR IQ Cleaner Transport ETF 6.9 45 2 6.9 +3.3
BKCI BNY Mellon Concentrated International ETF 6.8 80 -33 3.9 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 2 5.8 +2.2
FTAG First Trust Indxx Global Agriculture ETF 6.6 70 -23 9.3 +5.8
FRNW Fidelity Clean Energy ETF 6.5 39 8 2.2 -1.3
PBW Invesco WilderHill Clean Energy ETF 6.5 66 -19 -13.1 -16.7
OSEA Harbor International Compounders ETF 6.4 55 -8 4.0 +0.5
RNEW VanEck Green Infrastructure ETF 6.3 45 2 -1.5 -5.1
ACES ALPS Clean Energy ETF 6.1 55 -8 -3.4 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 2 2.8 -0.8
JIG JPMorgan International Growth ETF 6.1 55 -8 4.5 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 -12 3.6 +0.0
HYDR Global X Hydrogen ETF 6.0 50 -3 -15.7 -19.3
ICLN iShares Global Clean Energy ETF 6.0 41 6 4.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -18 4.6 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.8 48 -1 5.7 +2.1
OCEN IQ Clean Oceans ETF 5.8 45 2 5.8 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 35 5.2 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -21 7.6 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 17 6.7 +3.1
VIGI Vanguard International Dividend Appreciation ETF 5.5 15 32 6.1 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 -1 8.9 +5.3
EWY iShares MSCI South Korea ETF 5.4 58 -11 9.3 +5.8
EZU iShares MSCI Eurozone ETF 5.3 52 -5 6.4 +2.8
EFG iShares MSCI EAFE Growth ETF 5.2 36 11 4.3 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 13 6.3 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -32 6.9 +3.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 4.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -2 5.3 +1.8
EXI iShares Global Industrials ETF 5.0 42 5 4.6 +1.0
FLEU Franklin FTSE Eurozone ETF 5.0 9 38 7.0 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -2 9.6 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.4 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 28 7.6 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -23 11.2 +7.7
SNSR Global X Internet of Things ETF 4.8 68 -21 4.6 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 47 0 7.5 +3.9
RAYS Global X Solar ETF 4.7 51 -4 7.5 +3.9
TAN Invesco Solar ETF 4.7 67 -20 8.8 +5.2
MADE iShares U.S. Manufacturing ETF 4.7 40 7 5.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -23 4.2 +0.6
FLKR Franklin FTSE South Korea ETF 4.6 9 38 10.2 +6.6
EWJ iShares MSCI Japan ETF 4.5 50 -3 7.3 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 9.2 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 22 8.5 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 12 6.3 +2.8
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 2 4.9 +1.4
FLJP Franklin FTSE Japan ETF 4.3 9 38 7.6 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 23 6.8 +3.2
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 -28 6.0 +2.4
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 38 7.8 +4.2
JPXN iShares JPX-Nikkei 400 ETF 4.1 48 -1 8.0 +4.5
FICS First Trust International Developed Capital Strength ETF 4.1 70 -23 4.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -13 5.1 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 17 5.9 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 5 6.3 +2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.9 55 -8 9.8 +6.2
AFTY Pacer CSOP FTSE China A50 ETF 3.9 70 -23 10.6 +7.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -11 6.1 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 35 5.5 +2.0
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -12 2.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 27 6.6 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 0 8.2 +4.6
RUNN Running Oak Efficient Growth ETF 3.6 58 -11 4.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 27 6.2 +2.6
IGRO iShares International Dividend Growth ETF 3.6 15 32 7.1 +3.6
IEV iShares Europe ETF 3.5 67 -20 6.3 +2.7
IQSI IQ Candriam International Equity ETF 3.5 15 32 6.4 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 12 2.2 -1.4
EFA iShares MSCI EAFE ETF 3.3 35 12 6.6 +3.0
RAYC Rayliant Quantamental China Equity ETF 3.3 80 -33 10.2 +6.6
FENI Fidelity Enhanced International ETF 3.3 28 19 7.8 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -28 3.2 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 12 5.7 +2.1
FLGR Franklin FTSE Germany ETF 3.1 9 38 7.0 +3.4
IEUR iShares Core MSCI Europe ETF 3.1 11 36 6.7 +3.2
DINT Davis Select International ETF 3.1 55 -8 6.7 +3.1
AGQI First Trust Active Global Quality Income ETF 3.1 85 -38 5.7 +2.1
EWG iShares MSCI Germany ETF 3.1 50 -3 6.4 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 15 7.0 +3.5
SPEU SPDR Portfolio Europe ETF 3.1 7 40 6.7 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 33 5.9 +2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -18 9.8 +6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -8 9.5 +5.9
EWJV iShares MSCI Japan Value ETF 3.0 15 32 9.2 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -18 7.3 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -33 4.0 +0.5
IBOT Vaneck Robotics ETF 3.0 47 0 4.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -22 2.6 -0.9
EWL iShares MSCI Switzerland ETF 3.0 50 -3 4.2 +0.6
SHPP Pacer Industrials and Logistics ETF 3.0 60 -13 10.0 +6.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 0 4.6 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 4 5.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 17 6.8 +3.2
IEFA iShares Core MSCI EAFE ETF 2.9 7 40 6.8 +3.2
INNO Harbor Disruptive Innovation ETF 2.9 75 -28 1.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 17 6.8 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -9 6.1 +2.6
DAX Global X DAX Germany ETF 2.8 21 26 6.9 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 6.9 +3.3
GGRW Gabelli Growth Innovators ETF 2.8 90 -43 2.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.7 +2.1
PPA Invesco Aerospace & Defense ETF 2.8 58 -11 3.0 -0.6
XLI Industrial Select Sector SPDR Fund 2.8 9 38 4.3 +0.7
CAML Congress Large Cap Growth ETF 2.8 66 -19 3.3 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 35 5.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 27 6.7 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 38 7.7 +4.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -14 10.9 +7.3
VPL Vanguard FTSE Pacific ETF 2.8 8 39 7.3 +3.8
CNYA iShares MSCI China A ETF 2.8 60 -13 9.8 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 27 6.7 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 12 5.1 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 11 6.5 +2.9
IQIN IQ 500 International ETF 2.7 25 22 8.9 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 44 6.9 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.5 +5.9
IPAC iShares Core MSCI Pacific ETF 2.6 9 38 6.9 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 38 6.7 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 43 6.9 +3.3
IWX iShares Russell Top 200 Value ETF 2.6 20 27 6.2 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 6.3 +2.7
VIS Vanguard Industrials ETF 2.5 10 37 4.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 22 7.6 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 2 -3.0 -6.6
BKIE BNY Mellon International Equity ETF 2.5 4 43 6.9 +3.3
AVIV Avantis International Large Cap Value ETF 2.5 25 22 9.0 +5.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 14 4.5 +0.9
FLEE Franklin FTSE Europe ETF 2.5 9 38 6.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 35 4.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 2 8.7 +5.1
VGK Vanguard FTSE Europe ETF 2.4 11 36 6.8 +3.2
IYJ iShares U.S. Industrials ETF 2.4 40 7 4.8 +1.2
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 17 11.2 +7.6
SCHF Schwab International Equity ETF 2.4 6 41 7.2 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 1.2 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 13 6.9 +3.3
LVOL American Century Low Volatility ETF 2.4 29 18 4.8 +1.2
QINT American Century Quality Diversified International ETF 2.4 39 8 7.6 +4.0
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -32 5.7 +2.2
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -13 5.1 +1.5
MINV Matthews Asia Innovators Active ETF 2.3 79 -32 3.4 -0.2
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 -7 3.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.3 5 42 7.1 +3.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -2 2.9 -0.7
DFAI Dimensional International Core Equity Market ETF 2.3 18 29 7.0 +3.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 25 7.8 +4.3
FRDM Freedom 100 Emerging Markets ETF 2.3 49 -2 7.1 +3.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 12 6.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 27 4.7 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -28 2.7 -0.9
VIG Vanguard Dividend Appreciation ETF 2.2 6 41 5.6 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -48 3.7 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 22 2.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 37 5.1 +1.6
AIA iShares Asia 50 ETF 2.2 50 -3 7.1 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -28 5.8 +2.2
XT iShares Exponential Technologies ETF 2.2 46 1 4.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -12 3.5 -0.1
DIVL Madison Dividend Value ETF 2.2 65 -18 5.6 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 0 4.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 0 9.2 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 30 7.5 +3.9
TRFM AAM Transformers ETF 2.1 49 -2 1.4 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 6.4 +2.8
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 7.1 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -13 2.9 -0.7
FTGS First Trust Growth Strength ETF 2.1 60 -13 5.6 +2.0
MCH Matthews China Active ETF 2.1 79 -32 6.6 +3.1
DGT SPDR Global Dow ETF 2.0 50 -3 6.6 +3.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 11.8 +8.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 12 4.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 6.9 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 11 6.7 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 3.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 -1 7.6 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 39 7.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -12 2.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 6 7.4 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -28 8.8 +5.3
CGUS Capital Group Core Equity ETF 2.0 33 14 4.5 +1.0
AVDE Avantis International Equity ETF 2.0 23 24 7.9 +4.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -32 4.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 22 5.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 22 5.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 1.9 23 24 7.5 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -13 4.9 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -3 11.8 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 32 6.7 +3.1
SRHQ SRH U.S. Quality ETF 1.9 35 12 7.7 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -11 8.0 +4.5
TPIF Timothy Plan International ETF 1.9 62 -15 6.6 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 21 6.8 +3.2
SDY SPDR S&P Dividend ETF 1.9 35 12 5.8 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 22 6.5 +2.9
MOTI VanEck Morningstar International Moat ETF 1.9 58 -11 6.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.8 39 8 7.5 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 6.8 +3.2
VXUS Vanguard Total International Stock ETF 1.8 7 40 7.1 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -33 4.9 +1.3
FIDI Fidelity International High Dividend ETF 1.8 18 29 10.4 +6.8
VONV Vanguard Russell 1000 Value ETF 1.8 8 39 6.5 +2.9
IWD iShares Russell 1000 Value ETF 1.8 19 28 6.3 +2.7
PFM Invesco Dividend Achievers ETF 1.8 53 -6 5.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 35 6.4 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 18 7.2 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -13 12.1 +8.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 5.0 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 15 5.7 +2.1
UIVM VictoryShares International Value Momentum ETF 1.8 35 12 10.8 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 7 7.8 +4.2
DWM WisdomTree International Equity Fund 1.8 48 -1 7.7 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 32 6.5 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 29 5.0 +1.4
CGDV Capital Group Dividend Value ETF 1.8 33 14 5.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 38 5.6 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -10 9.5 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 37 5.5 +1.9
PTL Inspire 500 ETF 1.7 9 38 5.7 +2.2
IPDP Dividend Performers ETF 1.7 122 -75 5.3 +1.7
MGV Vanguard Mega Cap Value ETF 1.7 7 40 6.4 +2.9
FJP First Trust Japan AlphaDEX Fund 1.7 80 -33 10.4 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 32 3.8 +0.2
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.7 +2.1
DFIV Dimensional International Value ETF 1.7 27 20 9.9 +6.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 7.6 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 12 7.9 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 27 7.0 +3.4
ACVF American Conservative Values ETF 1.7 75 -28 4.3 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 9 7.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.1 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 23 8.5 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 37 5.2 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 32 5.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.2 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -11 7.5 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -3 5.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 22 5.2 +1.6
GURU Global X Guru Index ETF 1.6 75 -28 1.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 5.8 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 27 4.9 +1.3
VWID Virtus WMC International Dividend ETF 1.6 49 -2 9.1 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 18 6.1 +2.5
QQQ Invesco QQQ Trust Series I 1.5 20 27 4.6 +1.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 32 4.6 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 7.9 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 2 -7.4 -11.0
NXTG First Trust Indxx NextG ETF 1.5 70 -23 5.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.3 +3.8
URTH iShares MSCI World ETF 1.5 24 23 5.3 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 23 6.2 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 4.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 34 3.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 15 6.4 +2.8
PWB Invesco Large Cap Growth ETF 1.5 56 -9 3.4 -0.2
DWX SPDR S&P International Dividend ETF 1.5 45 2 6.3 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 8.7 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -18 6.1 +2.5
JAVA JPMorgan Active Value ETF 1.5 44 3 6.0 +2.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 2 6.8 +3.3
ACWI iShares MSCI ACWI ETF 1.4 32 15 5.4 +1.8
QTUM Defiance Quantum ETF 1.4 40 7 4.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -4 6.8 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 9.0 +5.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.8 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 4.7 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 31 7.1 +3.5
FMIL Fidelity New Millennium ETF 1.4 59 -12 4.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 18 4.3 +0.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -3 3.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 0 12.4 +8.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -28 3.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 38 5.4 +1.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 12 5.9 +2.3
EFV iShares MSCI EAFE Value ETF 1.4 34 13 9.1 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 9 6.4 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 11 9.0 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -3 5.8 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -13 8.9 +5.3
DIV Global X SuperDividend US ETF 1.3 45 2 7.7 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 27 7.6 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 40 7.9 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 17 8.2 +4.6
ICAP InfraCap Equity Income Fund ETF 1.3 171 -124 6.3 +2.7
DIVY Sound Equity Dividend Income ETF 1.3 45 2 10.3 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 18 10.1 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -12 9.3 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 32 4.7 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -28 3.5 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 9.6 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 7 5.6 +2.0
DVND Touchstone Dividend Select ETF 1.3 67 -20 5.8 +2.2
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.1 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -33 5.8 +2.2
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 7.6 +4.0
DGRO iShares Core Dividend Growth ETF 1.3 8 39 6.3 +2.8
KNO AXS Knowledge Leaders ETF 1.3 78 -31 4.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 5.2 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.1 +0.6
PSET Principal Quality ETF 1.3 15 32 5.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.6 +3.0
VOOV Vanguard S&P 500 Value ETF 1.3 10 37 6.4 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 0 4.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 7.4 +3.8
KALL KraneShares MSCI All China Index ETF 1.3 49 -2 10.6 +7.0
IQM Franklin Intelligent Machines ETF 1.3 50 -3 3.4 -0.1
IVE iShares S&P 500 Value ETF 1.3 18 29 6.3 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 41 7.0 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 43 6.5 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -2 6.8 +3.2
ILCV iShares Morningstar Value ETF 1.3 4 43 6.3 +2.7
EQUL IQ Engender Equality ETF 1.3 45 2 5.8 +2.2
VT Vanguard Total World Stock ETF 1.2 7 40 5.7 +2.1
PY Principal Value ETF 1.2 15 32 7.3 +3.7
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 22 7.5 +3.9
INTF iShares International Equity Factor ETF 1.2 15 32 8.0 +4.5
VSGX Vanguard ESG International Stock ETF 1.2 12 35 6.6 +3.1
IUSV iShares Core S&P US Value ETF 1.2 4 43 6.5 +3.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 12 5.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 27 5.0 +1.4
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -3.5 -7.1
CGXU Capital Group International Focus Equity ETF 1.2 54 -7 4.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.3 +1.7
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.4 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -23 6.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 5.0 +1.4
NETZ TCW Transform Systems ETF 1.2 75 -28 3.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -2 6.2 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 22 6.7 +3.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 5.1 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 38 5.1 +1.6
DIHP Dimensional International High Profitability ETF 1.2 29 18 7.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 2 8.9 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 14 8.5 +4.9
FDMO Fidelity Momentum Factor ETF 1.2 15 32 4.2 +0.6
DISV Dimensional International Small Cap Value ETF 1.1 42 5 9.1 +5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 7 3.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.9 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 10.4 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 34 2.3 -1.3
GDVD R3 Global Dividend Growth ETF 1.1 88 -41 5.4 +1.9
STXG Strive 1000 Growth ETF 1.1 18 29 4.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 38 4.9 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 40 8.8 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 18 5.0 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 27 5.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 22 5.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -13 4.7 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 5.3 +1.7
PEXL Pacer US Export Leaders ETF 1.1 60 -13 5.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 39 5.0 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -33 3.4 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -3 6.6 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.6 +1.1
STXE Strive Emerging Markets Ex-China ETF 1.0 32 15 7.0 +3.4
MGC Vanguard Mega Cap ETF 1.0 7 40 4.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 4.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 6.0 +2.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 12 8.5 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 7.6 +4.0
IWL iShares Russell Top 200 ETF 1.0 15 32 4.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 38 5.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 7.1 +3.5
VTV Vanguard Value ETF 1.0 4 43 6.6 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 5.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 6.5 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 27 4.9 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 7.5 +4.0
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -3 4.0 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 8.6 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 5.9 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -43 4.4 +0.8
IOO iShares Global 100 ETF 1.0 41 6 4.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 40 5.1 +1.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -22 7.1 +3.5
IVV iShares Core S&P 500 ETF 1.0 3 44 5.1 +1.6
VOO Vanguard S&P 500 ETF 1.0 3 44 5.1 +1.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 45 5.1 +1.6
SPY SPDR S&P 500 ETF Trust 1.0 9 38 5.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 5.2 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 35 9.4 +5.8
VV Vanguard Large-Cap ETF 1.0 4 43 5.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 29 7.3 +3.7
VUG Vanguard Growth ETF 1.0 4 43 4.3 +0.7
STRV Strive 500 ETF 1.0 5 42 5.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 43 6.5 +2.9
HDV iShares Core High Dividend ETF 1.0 8 39 7.9 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 5.9 +2.3
PBUS Invesco MSCI USA ETF 0.9 4 43 5.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.1 +1.6
VOTE TCW Transform 500 ETF 0.9 5 42 5.1 +1.5
XCEM Columbia EM Core ex-China ETF 0.9 16 31 7.6 +4.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 11.6 +8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 13.6 +10.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 5.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.8 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.7 +2.2
FLTW Franklin FTSE Taiwan ETF 0.9 19 28 6.0 +2.4
IUS Invesco RAFI Strategic US ETF 0.9 19 28 7.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 17 5.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.2 +1.7
FIVA Fidelity International Value Factor ETF 0.9 18 29 10.1 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.0 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 36 4.9 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -28 7.7 +4.1
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.9 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 10.3 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 44 5.3 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 25 5.9 +2.3
DFUS Dimensional U.S. Equity ETF 0.9 9 38 5.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 5.9 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -18 12.7 +9.1
VONE Vanguard Russell 1000 ETF 0.9 8 39 5.1 +1.5
IWB iShares Russell 1000 ETF 0.9 15 32 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 5.1 +1.5
EWT iShares MSCI Taiwan ETF 0.9 58 -11 5.6 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 38 7.7 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 5.0 +1.5
IXN iShares Global Tech ETF 0.9 41 6 4.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 5.5 +1.9
VALQ American Century U.S. Quality Value ETF 0.9 29 18 7.3 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 5 7.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 5.0 +1.4
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.9 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 10 8.5 +5.0
IWV iShares Russell 3000 ETF 0.9 20 27 4.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 8 7.0 +3.4
VTHR Vanguard Russell 3000 ETF 0.9 10 37 4.9 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.9 65 -18 6.1 +2.5
BLES Inspire Global Hope ETF 0.9 61 -14 6.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 9 8.0 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 26 3.9 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 5.8 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 4.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 8.0 +4.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -8 4.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.4 +2.9
TTAI FCF International Quality ETF 0.8 59 -12 6.0 +2.4
RVRB Reverb ETF 0.8 30 17 4.8 +1.3
TMFX Motley Fool Next Index ETF 0.8 50 -3 3.0 -0.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -22 4.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.8 +2.2
IYE iShares U.S. Energy ETF 0.8 40 7 7.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 3.5 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 35 4.6 +1.1
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.6 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 27 4.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 5.4 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 8.6 +5.0
WWJD Inspire International ETF 0.8 80 -33 7.1 +3.5
AIEQ AI Powered Equity ETF 0.8 75 -28 1.8 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.8 +1.2
OEF iShares S&P 100 ETF 0.8 20 27 4.9 +1.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 40 7.1 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 31 5.6 +2.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.0 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.7 +2.2
FVAL Fidelity Value Factor ETF 0.8 15 32 7.3 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 37 4.7 +1.1
IVW iShares S&P 500 Growth ETF 0.8 18 29 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 43 4.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.5 +2.0
AVDV Avantis International Small Cap Value ETF 0.8 36 11 8.0 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 7.6 +4.1
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 2 9.0 +5.4
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -13 4.2 +0.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 27 7.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.6 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -43 6.9 +3.3
JGRO JPMorgan Active Growth ETF 0.7 44 3 3.6 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 7.4 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 33 5.1 +1.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 43 4.7 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 19 1.8 -1.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -28 0.2 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -12 8.3 +4.7
AVUS Avantis U.S. Equity ETF 0.7 15 32 5.9 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.5 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 10.8 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.9 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 1.1 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.2 +1.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 26 5.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -12 2.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.1 +1.5
MAGA Point Bridge America First ETF 0.7 72 -25 5.9 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -2 5.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.0 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -1 5.8 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 8.6 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 11.5 +7.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -23 4.3 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -2 6.5 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 6.3 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 8 8.3 +4.8
APUE ActivePassive U.S. Equity ETF 0.7 45 2 4.9 +1.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.4 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 18 5.5 +2.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -28 1.3 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 17 7.6 +4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -21 8.3 +4.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 4.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 9.5 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.6 22 25 9.8 +6.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.5 +3.0
VO Vanguard Mid-Cap ETF 0.6 4 43 5.7 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -14 6.5 +2.9
VEGN US Vegan Climate ETF 0.6 60 -13 4.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 0.4 -3.2
SFY SoFi Select 500 ETF 0.6 0 47 4.7 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -2 8.3 +4.7
BIBL Inspire 100 ETF 0.6 35 12 5.1 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 9.0 +5.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 18 11.7 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 9.1 +5.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -11 17.2 +13.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 5.3 +1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 0 6.6 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 8.0 +4.5
ILCG iShares Morningstar Growth ETF 0.6 4 43 4.0 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 9 5.5 +2.0
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 41 4.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 7.1 +3.5
IWO iShares Russell 2000 Growth ETF 0.6 24 23 0.7 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.5 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 32 0.7 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 9.7 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 7.2 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 9.8 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.9 +3.4
FLCH Franklin FTSE China ETF 0.5 19 28 10.2 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.7 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -33 4.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 3.8 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.8 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.9 +3.3
MCHI iShares MSCI China ETF 0.5 59 -12 9.5 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 7.5 +3.9
IPO Renaissance IPO ETF 0.5 60 -13 -4.4 -8.0
NORW Global X MSCI Norway ETF 0.5 50 -3 7.9 +4.3
ENOR iShares MSCI Norway ETF 0.5 53 -6 8.0 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -8 6.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.8 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 37 4.6 +1.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -11 8.6 +5.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 5.9 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.7 +3.2
STXK Strive Small-Cap ETF 0.5 18 29 4.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 5.1 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -11 7.7 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.0 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -33 14.4 +10.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 19 5.9 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 39 7.2 +3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -33 8.2 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -11 7.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 2.1 -1.5
ISRA VanEck Israel ETF 0.5 59 -12 8.5 +4.9
SCHK Schwab 1000 Index ETF 0.5 5 42 5.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -5 2.9 -0.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.0 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 5.6 +2.1
IWR iShares Russell Midcap ETF 0.5 19 28 5.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 5.2 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 9.3 +5.7
CGGR Capital Group Growth ETF 0.4 39 8 3.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 6.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.5 +3.0
DIVB iShares Core Dividend ETF 0.4 5 42 7.7 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 4 11.5 +8.0
STXV Strive 1000 Value ETF 0.4 18 29 7.6 +4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 29 7.1 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.4 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 19 6.0 +2.4
FDTX Fidelity Disruptive Technology ETF 0.4 50 -3 3.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 40 3.9 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.5 +0.9
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.4 +2.9
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.2 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 13.0 +9.4
DWMF WisdomTree International Multifactor Fund 0.4 38 9 7.3 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.6 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.8 +4.2
AVES Avantis Emerging Markets Value ETF 0.4 36 11 11.8 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.8 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 7.3 +3.8
CCMG CCM Global Equity ETF 0.4 34 13 7.6 +4.0
FDEV Fidelity International Multifactor ETF 0.4 18 29 7.5 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 5.6 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.7 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 6.2 +2.7
IWM iShares Russell 2000 ETF 0.4 19 28 3.0 -0.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 16.8 +13.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 11.9 +8.3
VTWO Vanguard Russell 2000 ETF 0.4 10 37 3.1 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 39 2.8 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 11.2 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +3.5
HKND Humankind US Stock ETF 0.4 11 36 7.0 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 7.6 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 7.5 +4.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 8.5 +4.9
DMAT Global X Disruptive Materials ETF 0.3 59 -12 12.6 +9.0
FAN First Trust Global Wind Energy ETF 0.3 60 -13 5.2 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 3.6 +0.0
PRNT 3D Printing ETF 0.3 66 -19 -0.2 -3.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.2 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.4 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 4.0 +0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -7 5.5 +1.9
PSC Principal U.S. Small-Cap ETF 0.3 38 9 6.2 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 12.8 +9.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.4 +0.8
TINT ProShares Smart Materials ETF 0.3 58 -11 6.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.4 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 9.5 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 8.0 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.5 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.1 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 13.3 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.3 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 7.1 +3.5
TTAC FCF US Quality ETF 0.3 59 -12 6.4 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 10.6 +7.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.7 +4.1
DTH WisdomTree International High Dividend Fund 0.3 58 -11 9.8 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 6.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.4 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.0 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.3 +0.7
BKF iShares MSCI BIC ETF 0.3 69 -22 7.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 7.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 5.8 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.4 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 12 4.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.7 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 9.4 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -13 8.7 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 6.6 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 5 6.6 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 7.1 +3.5
SMDY Syntax Stratified MidCap ETF 0.2 35 12 5.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.5 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 39 6.1 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 15.4 +11.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 6.7 +3.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 5.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 7.2 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 27 -9.0 -12.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.7 +5.2
VB Vanguard Small-Cap ETF 0.2 5 42 5.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 5.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 25 3.8 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 6.0 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 9.3 +5.8
VXF Vanguard Extended Market ETF 0.2 6 41 4.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.0 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 4.7 +1.2
EWK iShares MSCI Belgium ETF 0.2 50 -3 7.5 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.8 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 30 5.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 7.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.6 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 0 14.0 +10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 7.6 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.5 +4.0
EQIN Columbia US Equity Income ETF 0.2 35 12 8.3 +4.8
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 6.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 32 5.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.7 +5.1
XLK Technology Select Sector SPDR Fund 0.2 9 38 5.0 +1.5
VGT Vanguard Information Technology ETF 0.2 10 37 4.7 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.5 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 4.8 +1.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 7.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 6.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 24 6.5 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 6.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 6.6 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 12.6 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 +1.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 6.0 +2.5
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.5 +0.9
EWN iShares MSCI Netherlands ETF 0.1 50 -3 4.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 6.9 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 4.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 6.0 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 32 6.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 32 6.0 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 23 7.4 +3.8
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.9 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.3 +2.7
GVLU Gotham 1000 Value ETF 0.1 50 -3 7.3 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 8.5 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 29 5.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 5.0 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 8.5 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 8.5 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 8.5 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.9 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.3 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.1 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 7 10.1 +6.6
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 9.1 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 3.6 0.0
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 9.5 +5.9
VIDI Vident International Equity Strategy ETF 0.1 61 -14 10.5 +7.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.8 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 0 -4.0 -7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 4.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 5.3 +1.7
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.5 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.8 +1.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 7 7.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.6 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 37 7.5 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 9.1 +5.5
GXC SPDR S&P China ETF 0.1 59 -12 9.6 +6.0
HAP VanEck Natural Resources ETF 0.1 50 -3 10.0 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 8.6 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 6.5 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.9 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 6.4 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 32 6.5 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 6.5 +3.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 37 4.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 43 6.2 +2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.6 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.5 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.6 +0.0
SMMD iShares Russell 2500 ETF 0.0 15 32 5.9 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -16 19.0 +15.4
IWC iShares Micro-Cap ETF 0.0 60 -13 -5.2 -8.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.7 +1.1
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.6 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.