iShares Energy Storage & Materials ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $6
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) $42,214
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
AIR LIQUIDE SA 6.8 %
LG ENERGY SOLUTION LTD. 6.6 %
ASAHI KASEI CORP 6.2 %
AIR PRODUCTS & CHEMICALS INC 5.9 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.9 %
BASF SE 5.5 %
MURATA MANUFACTURING CO LTD 5.3 %
MITSUBISHI CHEMICAL HOLDINGS 4.5 %
ENPHASE ENERGY INC 4.2 %
LG CHEM LTD 3.9 %
Total 54.9 %

TOP COUNTRY EXPOSURE
JAPAN 27.3 %
UNITED STATES 19.3 %
SOUTH KOREA 15.3 %
FRANCE 10.1 %
GERMANY 5.8 %
IRELAND 3.4 %
BRITAIN 3.2 %
SWITZERLAND 3.1 %
TAIWAN 2.8 %
CHINA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% -13.8% -- -- -17.6%

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

Technical Indicators
Recent close $21.19
30d moving avg. $20.34
Annualized volatility 0.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: 5.6%


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
(%)
MXI iShares Global Materials ETF 17.7 41 6 8.0 +2.4
IDRV iShares Self-driving EV & Tech ETF 15.8 47 0 2.5 -3.1
CTEC Global X CleanTech ETF 13.7 50 -3 3.0 -2.6
RSHO Tema American Reshoring ETF 12.6 75 -28 4.9 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.6 58 -11 5.0 -0.6
LIT Global X Lithium & Battery Tech ETF 10.4 75 -28 6.0 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.3 58 -11 -3.1 -8.7
BATT Amplify Lithium & Battery Technology ETF 10.0 59 -12 3.7 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.7 79 -32 5.7 +0.1
VOLT Tema Electrification ETF 9.6 75 -28 3.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 9.4 8 39 6.5 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.3 45 2 4.4 -1.2
PBD Invesco Global Clean Energy ETF 9.2 75 -28 0.5 -5.1
EWQ iShares MSCI France ETF 9.2 53 -6 7.1 +1.5
XLB Materials Select Sector SPDR Fund 9.2 8 39 6.2 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 9.1 47 0 3.7 -1.9
IYM iShares U.S. Basic Materials ETF 9.0 40 7 6.9 +1.3
VAW Vanguard Materials ETF 8.6 10 37 6.5 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 -28 4.7 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 7 7.8 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -21 6.6 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -18 6.6 +1.0
FRNW Fidelity Clean Energy ETF 7.4 39 8 4.3 -1.3
ICLN iShares Global Clean Energy ETF 7.2 41 6 6.0 +0.4
OCEN IQ Clean Oceans ETF 7.1 45 2 6.6 +1.0
FEZ SPDR EURO STOXX 50 ETF 7.0 29 18 7.1 +1.5
CLNR IQ Cleaner Transport ETF 6.9 45 2 6.9 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 6.8 45 2 0.6 -5.0
RNEW VanEck Green Infrastructure ETF 6.6 45 2 -1.5 -7.2
BKCI BNY Mellon Concentrated International ETF 6.4 80 -33 5.0 -0.6
HYDR Global X Hydrogen ETF 6.3 50 -3 -7.7 -13.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.2 72 -25 -0.9 -6.5
OSEA Harbor International Compounders ETF 6.2 55 -8 4.7 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 -12 5.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -23 8.4 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 8 -1.2 -6.8
EV Mast Global Battery Recycling & Production ETF 5.8 65 -18 10.7 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 35 5.5 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -21 7.6 +2.0
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -18 5.3 -0.4
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -19 -5.2 -10.8
SMOG VanEck Low Carbon Energy ETF 5.3 61 -14 1.6 -4.1
ACES ALPS Clean Energy ETF 5.2 55 -8 -3.3 -9.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -13 7.1 +1.5
RAYS Global X Solar ETF 5.1 51 -4 5.9 +0.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 5.0 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -18 -1.5 -7.1
TAN Invesco Solar ETF 5.0 67 -20 7.9 +2.3
EFG iShares MSCI EAFE Growth ETF 4.9 36 11 4.4 -1.2
EZU iShares MSCI Eurozone ETF 4.8 52 -5 6.8 +1.2
JIG JPMorgan International Growth ETF 4.8 55 -8 4.7 -0.9
ZAP Global X U.S. Electrification ETF 4.8 50 -3 4.5 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -18 4.6 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 2 6.7 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -2 9.7 +4.1
MADE iShares U.S. Manufacturing ETF 4.5 40 7 5.3 -0.3
EXI iShares Global Industrials ETF 4.5 42 5 4.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -15 3.5 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.4 48 -1 5.9 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 -11 6.4 +0.8
SNSR Global X Internet of Things ETF 4.2 68 -21 4.6 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 12 6.8 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -1 8.3 +2.7
FTCS First Trust Capital Strength ETF 4.0 55 -8 5.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -23 6.0 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -13 5.9 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 0 9.0 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 22 7.8 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 28 7.5 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 17 6.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 2 5.5 -0.1
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 32 6.2 +0.6
FLKR Franklin FTSE South Korea ETF 3.7 9 38 10.9 +5.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.8 -0.8
IGRO iShares International Dividend Growth ETF 3.6 15 32 7.3 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 0 6.9 +1.3
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -14 11.5 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 23 7.4 +1.7
EWJ iShares MSCI Japan ETF 3.6 50 -3 6.9 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -3 5.9 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -12 6.1 +0.5
FLJP Franklin FTSE Japan ETF 3.5 9 38 7.0 +1.4
EWY iShares MSCI South Korea ETF 3.5 58 -11 10.4 +4.8
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 38 6.8 +1.2
IQSI IQ Candriam International Equity ETF 3.4 15 32 6.7 +1.1
BLCR iShares Large Cap Core Active ETF 3.4 36 11 4.0 -1.6
IEV iShares Europe ETF 3.3 67 -20 6.9 +1.3
QINT American Century Quality Diversified International ETF 3.3 39 8 7.6 +1.9
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -1 7.4 +1.8
RGEF Rockefeller Global Equity ETF 3.3 55 -8 5.1 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.5 +0.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -43 2.5 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -22 2.5 -3.1
IBOT Vaneck Robotics ETF 3.1 47 0 4.7 -0.9
EWL iShares MSCI Switzerland ETF 3.1 50 -3 6.0 +0.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 -13 8.3 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 35 6.3 +0.6
BEEZ Honeytree U.S. Equity ETF 3.1 64 -17 3.6 -2.0
STXI Strive International Developed Markets ETF 3.1 29 18 7.1 +1.5
FLGR Franklin FTSE Germany ETF 3.0 9 38 6.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 4 4.3 -1.3
IEUR iShares Core MSCI Europe ETF 3.0 11 36 7.4 +1.8
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -2 4.7 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 7.0 +1.4
EFA iShares MSCI EAFE ETF 3.0 35 12 7.0 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 11 8.1 +2.5
FIDI Fidelity International High Dividend ETF 3.0 18 29 9.2 +3.6
SPEU SPDR Portfolio Europe ETF 3.0 7 40 7.4 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -28 3.3 -2.3
XLI Industrial Select Sector SPDR Fund 2.9 8 39 4.4 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 13 6.0 +0.4
CAML Congress Large Cap Growth ETF 2.9 66 -19 3.2 -2.4
JGLO JPMorgan Global Select Equity ETF 2.8 33 14 5.1 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -13 7.9 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 17 5.5 -0.1
CGIE Capital Group International Equity ETF 2.8 54 -7 5.0 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 2 6.4 +0.8
EWJV iShares MSCI Japan Value ETF 2.7 15 32 9.6 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 33 6.4 +0.8
FENI Fidelity Enhanced International ETF 2.7 28 19 6.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 5.7 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 17 7.1 +1.5
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 7.3 +1.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 12 5.7 +0.0
EWG iShares MSCI Germany ETF 2.6 50 -3 6.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 15 6.0 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 6.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 22 10.0 +4.4
NETZ TCW Transform Systems ETF 2.6 75 -28 3.0 -2.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 5.0 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 38 7.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 8.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 17 8.0 +2.4
IWX iShares Russell Top 200 Value ETF 2.5 20 27 6.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 11 6.7 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 27 7.2 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -3 12.6 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -28 3.2 -2.4
DTAN Sparkline International Intangible Value ETF 2.5 55 -8 8.4 +2.8
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.8 +1.2
CGDV Capital Group Dividend Value ETF 2.5 33 14 4.8 -0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -23 4.6 -1.0
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.7 -2.9
FLEE Franklin FTSE Europe ETF 2.4 9 38 7.3 +1.7
LVOL American Century Low Volatility ETF 2.4 29 18 4.9 -0.7
VIS Vanguard Industrials ETF 2.4 10 37 4.7 -0.9
DURA VanEck Durable High Dividend ETF 2.4 29 18 8.7 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 7.4 +1.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 32 7.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -12 3.9 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -8 5.8 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -48 3.8 -1.8
AVIV Avantis International Large Cap Value ETF 2.4 25 22 9.1 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -8 7.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 7.3 +1.7
CGUS Capital Group Core Equity ETF 2.4 33 14 4.6 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -1 4.8 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 2 2.6 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -18 3.2 -2.4
VGK Vanguard FTSE Europe ETF 2.3 11 36 7.4 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 0 5.0 -0.6
DAX Global X DAX Germany ETF 2.3 21 26 6.6 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 7.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 2 9.2 +3.6
BKIE BNY Mellon International Equity ETF 2.2 4 43 7.3 +1.7
VPL Vanguard FTSE Pacific ETF 2.2 8 39 7.5 +1.9
DFIV Dimensional International Value ETF 2.2 27 20 10.2 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -11 6.8 +1.2
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -13 3.8 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.7 +1.1
SCHF Schwab International Equity ETF 2.2 6 41 7.6 +2.0
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 7.0 +1.4
IYJ iShares U.S. Industrials ETF 2.1 40 7 4.5 -1.1
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 7.5 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 27 4.4 -1.2
FTGS First Trust Growth Strength ETF 2.1 60 -13 5.0 -0.6
VIG Vanguard Dividend Appreciation ETF 2.1 6 41 5.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 8.0 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 35 5.3 -0.3
DIVL Madison Dividend Value ETF 2.1 65 -18 5.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -11 7.4 +1.8
VEA Vanguard FTSE Developed Markets ETF 2.0 5 42 7.5 +1.9
XT iShares Exponential Technologies ETF 2.0 46 1 5.6 -0.0
NXTG First Trust Indxx NextG ETF 2.0 70 -23 5.6 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -13 11.1 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -13 3.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.1 -0.5
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 17 11.0 +5.4
VTV Vanguard Value ETF 2.0 4 43 7.1 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.8 +0.2
FTDS First Trust Dividend Strength ETF 2.0 70 -23 7.8 +2.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 11.5 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 0 8.6 +2.9
DGT SPDR Global Dow ETF 1.9 50 -3 7.5 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -13 3.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.9 -0.8
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 5.8 +0.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 10.1 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -32 3.6 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 18 6.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 8.2 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.4 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 20 9.3 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.4 +2.8
IPDP Dividend Performers ETF 1.8 122 -75 4.9 -0.7
AVDE Avantis International Equity ETF 1.8 23 24 7.9 +2.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 8.2 +2.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 7.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.8 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -2 7.6 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.8 39 8 7.8 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 16 6.5 +0.9
LIVR Intelligent Livermore ETF 1.8 69 -22 6.5 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -3 6.1 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 8.0 +2.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -3 3.8 -1.8
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.7 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 6 7.7 +2.1
IWD iShares Russell 1000 Value ETF 1.7 19 28 6.6 +1.0
VONV Vanguard Russell 1000 Value ETF 1.7 8 39 6.7 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 39 8.4 +2.8
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.7 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -10 8.4 +2.7
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.3 +1.7
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.4 -0.2
IOO iShares Global 100 ETF 1.7 41 6 5.2 -0.4
PTL Inspire 500 ETF 1.7 9 38 5.5 -0.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 8.0 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 18 7.5 +1.9
JAVA JPMorgan Active Value ETF 1.7 44 3 6.6 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -2 6.3 +0.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 2 4.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.5 +1.9
CZAR Themes Natural Monopoly ETF 1.6 35 12 5.6 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 4.7 -0.9
ACVF American Conservative Values ETF 1.6 75 -28 4.5 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.4 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 27 5.1 -0.5
VXUS Vanguard Total International Stock ETF 1.6 7 40 8.2 +2.6
INTF iShares International Equity Factor ETF 1.6 15 32 7.9 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 37 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.1 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 4.2 -1.4
AVSD Avantis Responsible International Equity ETF 1.6 23 24 5.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 37 5.1 -0.5
DWX SPDR S&P International Dividend ETF 1.5 45 2 6.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 22 5.1 -0.6
SDY SPDR S&P Dividend ETF 1.5 35 12 6.5 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.7 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 27 6.6 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 6.1 +0.5
DWM WisdomTree International Equity Fund 1.5 48 -1 7.7 +2.1
DVND Touchstone Dividend Select ETF 1.5 67 -20 6.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 7 7.7 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -13 10.1 +4.5
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 7.5 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -11 6.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 6.8 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 8.4 +2.8
QQQ Invesco QQQ Trust Series I 1.4 20 27 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 32 4.3 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 1.2 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -3 5.0 -0.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.7 +0.1
TOGA Tremblant Global ETF 1.4 69 -22 1.7 -3.9
FLTW Franklin FTSE Taiwan ETF 1.4 19 28 6.7 +1.1
URTH iShares MSCI World ETF 1.4 24 23 5.4 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -1 4.7 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.5 -0.1
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.6 +1.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -124 7.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -11 7.8 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 30 13.7 +8.1
QTUM Defiance Quantum ETF 1.3 40 7 6.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 8.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 17 8.4 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 5.6 +0.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.8 +0.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 37 6.5 +0.9
IVE iShares S&P 500 Value ETF 1.3 18 29 6.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 43 6.5 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -12 4.6 -1.0
EWT iShares MSCI Taiwan ETF 1.3 58 -11 6.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 23 7.7 +2.1
TRFM AAM Transformers ETF 1.3 49 -2 1.7 -3.9
GURU Global X Guru Index ETF 1.3 75 -28 4.1 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 5.7 +0.1
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.8 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 7.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 5.3 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.9 +0.3
TTAI FCF International Quality ETF 1.3 59 -12 7.1 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 9.8 +4.2
IUSV iShares Core S&P US Value ETF 1.3 4 43 6.7 +1.1
TPIF Timothy Plan International ETF 1.3 62 -15 6.4 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 0 9.3 +3.7
TOK iShares MSCI Kokusai ETF 1.2 26 21 5.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 6.9 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 5.3 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 7 5.6 +0.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 7.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 5.3 -0.3
PSET Principal Quality ETF 1.2 15 32 5.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 0 5.2 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 6.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 5.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 7.6 +2.0
EFV iShares MSCI EAFE Value ETF 1.2 34 13 9.4 +3.8
ILCV iShares Morningstar Value ETF 1.2 4 43 6.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 22 5.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 22 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -13 5.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 12 4.9 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 31 8.5 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 11 5.0 -0.6
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.3 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -18 14.5 +8.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 47 12.6 +7.0
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 5.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 -1.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -32 8.3 +2.7
DISV Dimensional International Small Cap Value ETF 1.1 42 5 9.8 +4.2
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.7 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 5.1 -0.5
VT Vanguard Total World Stock ETF 1.1 7 40 6.2 +0.6
SWP SWP Growth & Income ETF 1.1 99 -52 4.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 41 7.4 +1.8
DIHP Dimensional International High Profitability ETF 1.1 29 18 7.3 +1.7
OAIM OneAscent International Equity ETF 1.1 95 -48 6.2 +0.6
EQRR ProShares Equities for Rising Rates ETF 1.1 35 12 8.3 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 10 8.8 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 38 5.2 -0.5
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.0 +1.4
WDNA WisdomTree BioRevolution Fund 1.1 45 2 -1.7 -7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.1 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 6.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -33 5.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.3 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 38 4.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.6 -1.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 -11 12.9 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -13 7.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 5.2 -0.4
MGC Vanguard Mega Cap ETF 1.0 7 40 4.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 9 6.2 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -3 5.7 +0.1
DIV Global X SuperDividend US ETF 1.0 45 2 12.1 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 27 8.5 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 11 9.5 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 2 9.5 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 17 8.9 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -12 10.5 +4.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 8.9 +3.3
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 22 5.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 18 4.4 -1.2
IWL iShares Russell Top 200 ETF 1.0 15 32 4.9 -0.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 12 9.6 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 5.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.0 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 6.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 18 4.9 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 40 9.9 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 5.3 -0.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -33 8.3 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 5.9 +0.3
STXG Strive 1000 Growth ETF 0.9 18 29 4.0 -1.6
VSGX Vanguard ESG International Stock ETF 0.9 12 35 8.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 5.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.8 -0.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 8.8 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -43 8.1 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.5 +0.9
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.4 +1.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 5.2 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.9 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 5.1 -0.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 14 10.5 +4.9
AIEQ AI Powered Equity ETF 0.9 75 -28 5.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -33 5.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 6.9 +1.3
IVV iShares Core S&P 500 ETF 0.9 3 44 5.2 -0.4
SPY SPDR S&P 500 ETF Trust 0.9 9 38 5.1 -0.5
VOO Vanguard S&P 500 ETF 0.9 3 44 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 45 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 5.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 5.1 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 5.2 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 22 10.5 +4.9
VV Vanguard Large-Cap ETF 0.9 4 43 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.2 -0.5
VOTE TCW Transform 500 ETF 0.9 5 42 5.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.9 +1.3
RCGE RockCreek Global Equality ETF 0.9 95 -48 6.4 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.9 32 15 7.9 +2.3
STRV Strive 500 ETF 0.9 5 42 5.0 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 22 7.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 5.1 -0.5
AVDV Avantis International Small Cap Value ETF 0.8 36 11 10.6 +5.0
PBUS Invesco MSCI USA ETF 0.8 4 43 5.1 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 32 8.5 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.9 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 6.9 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.4 -0.2
INEQ Columbia International Equity Income ETF 0.8 45 2 8.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.2 +0.5
IWB iShares Russell 1000 ETF 0.8 15 32 5.1 -0.5
VONE Vanguard Russell 1000 ETF 0.8 8 39 5.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.8 19 28 6.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.2 +0.6
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.9 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -14 6.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.8 20 27 5.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.1 +1.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -28 2.0 -3.6
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.8 +2.2
DFUS Dimensional U.S. Equity ETF 0.8 9 38 5.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -18 3.4 -2.2
KNO AXS Knowledge Leaders ETF 0.8 78 -31 6.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 7.9 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.1 -1.5
IWV iShares Russell 3000 ETF 0.8 20 27 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.8 10 37 5.1 -0.5
BLES Inspire Global Hope ETF 0.8 61 -14 6.9 +1.3
WWJD Inspire International ETF 0.8 80 -33 7.4 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 18 6.7 +1.1
RVRB Reverb ETF 0.8 30 17 4.8 -0.8
VTI Vanguard Total Stock Market ETF 0.8 3 44 5.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 7.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.2 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 9.5 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 8.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 5.1 -0.5
GLOF iShares Global Equity Factor ETF 0.8 20 27 6.9 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -2 10.6 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 8.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 5.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 4.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.8 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 12.3 +6.7
AIA iShares Asia 50 ETF 0.8 50 -3 14.3 +8.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 27 4.7 -0.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 -15 14.7 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 8 7.1 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 18 5.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 7.4 +1.7
FDEV Fidelity International Multifactor ETF 0.7 18 29 7.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.4 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 3.5 -2.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.3 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 12 10.8 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 8.5 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 27 -3.6 -9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -23 9.7 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 10.5 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 28 9.8 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 6.0 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 8.2 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.8 +2.2
GWX SPDR S&P International Small Cap ETF 0.7 40 7 6.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 35 9.3 +3.7
MAGA Point Bridge America First ETF 0.7 72 -25 6.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.6 0.0
AVUS Avantis U.S. Equity ETF 0.7 15 32 6.1 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.5 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -28 8.9 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 17 10.7 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -18 12.1 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.2 +0.6
EBI Longview Advantage ETF 0.7 35 12 6.9 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 12.9 +7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 10.4 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.6 -0.0
OEF iShares S&P 100 ETF 0.6 20 27 4.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -12 9.3 +3.7
IXN iShares Global Tech ETF 0.6 41 6 4.1 -1.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 10.6 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 10.3 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 27 5.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.8 +5.2
SYLD Cambria Shareholder Yield ETF 0.6 59 -12 11.8 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.7 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 10.8 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.9 +0.3
USCF Themes US Cash Flow Champions ETF 0.6 29 18 9.1 +3.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.9 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 42 8.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.0 +0.4
XCEM Columbia EM Core ex-China ETF 0.6 16 31 8.3 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -18 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 6.7 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 6.3 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 11 10.2 +4.6
SFY SoFi Select 500 ETF 0.6 0 47 4.6 -1.0
VEGN US Vegan Climate ETF 0.6 60 -13 4.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 8.7 +3.1
IWO iShares Russell 2000 Growth ETF 0.6 24 23 1.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.4 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 3.7 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 32 1.5 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.6 22 25 9.9 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 9.4 +3.8
FVAL Fidelity Value Factor ETF 0.6 15 32 7.2 +1.6
ILCG iShares Morningstar Growth ETF 0.6 4 43 3.9 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 3.2 -2.4
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 0 5.6 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 12.3 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 8 12.1 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 12 10.0 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.6 +1.0
DTH WisdomTree International High Dividend Fund 0.5 58 -11 9.1 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.3 -2.3
KRMA Global X Conscious Companies ETF 0.5 43 4 5.9 +0.3
FAN First Trust Global Wind Energy ETF 0.5 60 -13 4.9 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 32 7.5 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 9.4 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.9 -0.7
LOWV AB US Low Volatility Equity ETF 0.5 48 -1 5.2 -0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.5 -1.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 40 1.9 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 12.2 +6.6
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 4.2 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 14.0 +8.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.8 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 6.2 +0.6
STXV Strive 1000 Value ETF 0.5 18 29 8.3 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.7 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.2 -1.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.4 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 43 4.4 -1.3
STXK Strive Small-Cap ETF 0.5 18 29 6.4 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.4 +1.8
BFOR ALPS Barron's 400 ETF 0.5 65 -18 6.1 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 9.9 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 7.4 +1.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 40 7.8 +2.2
CGDG Capital Group Dividend Growers ETF 0.4 47 0 6.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 2.3 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.5 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.2 +4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 11.8 +6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 15.1 +9.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.7 +3.1
ITAN Sparkline Intangible Value ETF 0.4 50 -3 6.5 +0.9
IYE iShares U.S. Energy ETF 0.4 40 7 9.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -18 4.5 -1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.2 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 6 7.0 +1.4
SCHK Schwab 1000 Index ETF 0.4 5 42 5.3 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 11.6 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 10.5 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.8 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 5.0 -0.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 10.9 +5.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 6.1 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 5.3 -0.3
DIVB iShares Core Dividend ETF 0.4 5 42 7.9 +2.2
HKND Humankind US Stock ETF 0.4 11 36 7.4 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 10.2 +4.6
TMFX Motley Fool Next Index ETF 0.4 50 -3 2.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.5 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.2 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 16.6 +11.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 32 8.0 +2.4
IWM iShares Russell 2000 ETF 0.4 19 28 4.7 -0.9
VTWO Vanguard Russell 2000 ETF 0.4 10 37 4.7 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 39 10.9 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.9 +4.3
ISRA VanEck Israel ETF 0.3 59 -12 7.4 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.3 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.8 +5.2
PSC Principal U.S. Small-Cap ETF 0.3 38 9 7.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.9 +0.3
RSSL Global X Russell 2000 ETF 0.3 8 39 4.7 -0.9
AVES Avantis Emerging Markets Value ETF 0.3 36 11 12.0 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -11 8.7 +3.1
TINT ProShares Smart Materials ETF 0.3 58 -11 7.7 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 12.2 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 12.2 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 6.5 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 8.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 6.3 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 6.1 +0.5
PRNT 3D Printing ETF 0.3 66 -19 1.4 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.6 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 10.1 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.0 +0.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 4.9 -0.7
VB Vanguard Small-Cap ETF 0.3 5 42 6.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 6.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 9.2 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.1 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 8.5 +2.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.7 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 9.2 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 2.1 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 8.7 +3.1
NIXT Research Affiliates Deletions ETF 0.3 9 38 5.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 32 9.2 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 13.4 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 8.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 41 4.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.8 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.5 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.8 +11.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 11.0 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.1 +1.5
GINX SGI Enhanced Global Income ETF 0.3 98 -51 7.4 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 6.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.9 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 43 6.1 +0.5
SFYX SoFi Next 500 ETF 0.3 0 47 5.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 7.1 +1.5
IWR iShares Russell Midcap ETF 0.3 19 28 5.9 +0.3
VO Vanguard Mid-Cap ETF 0.3 4 43 5.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 4.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.3 +0.7
YOKE Yoke Core ETF 0.2 42 5 4.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 6.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.6 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 8.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 8.0 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 11.8 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 6.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.7 +4.1
BIBL Inspire 100 ETF 0.2 35 12 5.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.6 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 6.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.2 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 7.7 +2.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.6 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.6 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.5 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.9 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 10.2 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.6 +3.0
STXM Strive Mid-Cap ETF 0.2 18 29 6.5 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.9 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.3 -1.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.9 +0.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.4 +3.8
EWK iShares MSCI Belgium ETF 0.2 50 -3 4.7 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.4 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.5 -0.1
VXF Vanguard Extended Market ETF 0.2 6 41 5.0 -0.6
TTAC FCF US Quality ETF 0.2 59 -12 6.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.0 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 7.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.6 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.8 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 10.5 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 32 7.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 8.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.6 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 10.5 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.6 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 7.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 10.5 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.1 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 8.6 +3.0
IWN iShares Russell 2000 Value ETF 0.1 24 23 8.1 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 32 8.1 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 3.1 -2.5
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.5 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.9 -0.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -23 3.6 -2.0
VIDI Vident International Equity Strategy ETF 0.1 61 -14 11.3 +5.7
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.3 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 29 5.6 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.9 -0.7
VGT Vanguard Information Technology ETF 0.1 10 37 4.3 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.8 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 18 6.5 +0.9
MCHI iShares MSCI China ETF 0.1 59 -12 18.3 +12.6
IJR iShares Core S&P Small Cap ETF 0.1 6 41 8.0 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 37 8.0 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 8.1 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -16 13.5 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.1 +0.5
OPTZ Optimize Strategy Index ETF 0.1 50 -3 5.1 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 12.1 +6.5
FLCH Franklin FTSE China ETF 0.1 19 28 17.4 +11.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 5.1 -0.5
XLK Technology Select Sector SPDR Fund 0.1 8 39 4.8 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 10.5 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 12.6 +7.0
GXC SPDR S&P China ETF 0.1 59 -12 17.0 +11.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 +0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.5 +0.9
BKF iShares MSCI BIC ETF 0.1 69 -22 13.4 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 12 7.1 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.7 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 32 5.8 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.6 -1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 8.8 +3.2
VCR Vanguard Consumer Discretionary ETF 0.0 10 37 4.6 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.6 -1.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.2 +1.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 9 9.3 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.1 -1.5
SMMD iShares Russell 2500 ETF 0.0 15 32 6.6 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.8 -1.9
IWC iShares Micro-Cap ETF 0.0 60 -13 -0.7 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 7.2 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 15 18.4 +12.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 10.6 +5.0

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

  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:

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 8.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.