iShares Energy Storage & Materials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • 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) $40,023
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
BASF SE 7.7 %
AIR LIQUIDE SA 7.4 %
MURATA MANUFACTURING CO LTD 6.4 %
AIR PRODUCTS & CHEMICALS INC 6.0 %
ASAHI KASEI CORP 5.9 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.8 %
LG ENERGY SOLUTION LTD. 5.7 %
MITSUBISHI CHEMICAL HOLDINGS 4.8 %
ENPHASE ENERGY INC 3.8 %
LG CHEM LTD 3.7 %
Total 57.0 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
UNITED STATES 20.3 %
SOUTH KOREA 16.6 %
FRANCE 9.0 %
GERMANY 5.8 %
BRITAIN 3.0 %
SWITZERLAND 2.9 %
IRELAND 2.9 %
TAIWAN 2.5 %
CHINA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -- -- -- -13.1%

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

Technical Indicators
Recent close $21.25
30d moving avg. $22.33
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 43

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 797 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™: 5.3%


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
(%)
HDRO Defiance Next Gen H2 ETF 19.2 30 17 -10.1 -15.4
MXI iShares Global Materials ETF 18.5 41 6 8.0 +2.8
IDRV iShares Self-driving EV & Tech ETF 16.0 47 0 2.5 -2.8
BATT Amplify Lithium & Battery Technology ETF 15.8 59 -12 3.8 -1.5
LIT Global X Lithium & Battery Tech ETF 14.2 75 -28 5.9 +0.7
CTEC Global X CleanTech ETF 13.9 50 -3 2.2 -3.1
EV Mast Global Battery Recycling & Production ETF 12.9 65 -18 11.6 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.0 58 -11 5.5 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.5 58 -11 -3.5 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.1 72 -25 -1.2 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 11.0 75 -28 4.8 -0.5
XLB Materials Select Sector SPDR Fund 10.3 8 39 6.2 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.1 45 2 0.0 -5.3
PBD Invesco Global Clean Energy ETF 9.7 75 -28 0.4 -4.9
FMAT Fidelity MSCI Materials Index ETF 9.7 8 39 6.5 +1.2
VAW Vanguard Materials ETF 9.3 10 37 6.4 +1.1
IYM iShares U.S. Basic Materials ETF 9.3 40 7 6.7 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.0 79 -32 5.9 +0.6
RSHO Tema American Reshoring ETF 8.9 75 -28 5.5 +0.2
EWQ iShares MSCI France ETF 8.9 53 -6 7.0 +1.7
VOLT Tema Electrification ETF 8.7 75 -28 3.3 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 8.1 47 0 5.8 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 7 7.8 +2.5
FTAG First Trust Indxx Global Agriculture ETF 8.1 70 -23 8.1 +2.8
RNEW VanEck Green Infrastructure ETF 8.0 45 2 -2.0 -7.2
CNRG SPDR S&P Kensho Clean Power ETF 8.0 45 2 -0.1 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -21 6.8 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 -18 4.0 -1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 7.6 79 -32 3.8 -1.5
FRNW Fidelity Clean Energy ETF 7.6 39 8 4.2 -1.1
FEZ SPDR EURO STOXX 50 ETF 7.1 29 18 7.2 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 13 6.2 +0.9
HYDR Global X Hydrogen ETF 6.9 50 -3 -8.4 -13.6
OCEN IQ Clean Oceans ETF 6.8 45 2 5.7 +0.4
CLNR IQ Cleaner Transport ETF 6.6 45 2 7.3 +2.0
OSEA Harbor International Compounders ETF 6.4 55 -8 4.7 -0.6
BKCI BNY Mellon Concentrated International ETF 6.4 80 -33 4.9 -0.4
SMOG VanEck Low Carbon Energy ETF 6.2 61 -14 1.5 -3.8
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -19 -6.0 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 -12 6.2 +0.9
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -14 11.0 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 8 -1.1 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.8 55 -8 8.1 +2.8
ICLN iShares Global Clean Energy ETF 5.8 41 6 6.4 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 -18 -3.8 -9.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 35 5.8 +0.5
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -18 5.3 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 -13 6.4 +1.1
ACES ALPS Clean Energy ETF 5.2 55 -8 -4.2 -9.5
EZU iShares MSCI Eurozone ETF 5.1 52 -5 6.8 +1.5
VIGI Vanguard International Dividend Appreciation ETF 5.1 15 32 6.2 +0.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 4.9 -0.4
RAYC Rayliant Quantamental China Equity ETF 5.0 80 -33 9.0 +3.8
EFG iShares MSCI EAFE Growth ETF 5.0 36 11 4.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -15 2.5 -2.8
JIG JPMorgan International Growth ETF 4.8 55 -8 4.8 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -2 8.7 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 2 6.6 +1.3
EXI iShares Global Industrials ETF 4.7 42 5 4.9 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -18 4.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -21 7.8 +2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 -1 5.9 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 0 8.5 +3.2
ZAP Global X U.S. Electrification ETF 4.5 50 -3 4.7 -0.6
RAYS Global X Solar ETF 4.4 51 -4 6.2 +1.0
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 22 5.7 +0.4
TAN Invesco Solar ETF 4.4 67 -20 8.6 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.3 58 -11 6.6 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 12 5.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -23 6.0 +0.7
SNSR Global X Internet of Things ETF 4.2 68 -21 5.0 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -1 8.4 +3.1
MADE iShares U.S. Manufacturing ETF 4.0 40 7 5.8 +0.5
RGEF Rockefeller Global Equity ETF 4.0 55 -8 5.2 -0.1
IGRO iShares International Dividend Growth ETF 3.9 15 32 7.3 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 17 6.3 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -13 5.4 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 22 7.4 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 28 7.6 +2.3
BLCR iShares Large Cap Core Active ETF 3.8 36 11 4.3 -1.0
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 2 5.4 +0.1
EWJ iShares MSCI Japan ETF 3.7 50 -3 7.1 +1.8
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -12 22.4 +17.1
EWY iShares MSCI South Korea ETF 3.7 58 -11 10.5 +5.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.9 -0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.7 65 -18 7.9 +2.6
FLKR Franklin FTSE South Korea ETF 3.7 9 38 11.2 +5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 0 7.1 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 15 17.8 +12.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 11 8.1 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 23 7.4 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -3 5.8 +0.5
FLJP Franklin FTSE Japan ETF 3.5 9 38 7.0 +1.7
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -1 7.5 +2.2
IEV iShares Europe ETF 3.5 67 -20 6.9 +1.7
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 38 6.7 +1.4
IQSI IQ Candriam International Equity ETF 3.4 15 32 6.7 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 2 7.7 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 27 6.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -34 4.8 -0.5
BEEZ Honeytree U.S. Equity ETF 3.3 64 -17 3.5 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 35 6.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -13 5.3 +0.0
STXI Strive International Developed Markets ETF 3.2 29 18 5.9 +0.7
CNYA iShares MSCI China A ETF 3.2 60 -13 7.2 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -12 5.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 27 7.1 +1.9
EFA iShares MSCI EAFE ETF 3.1 35 12 7.0 +1.7
EWG iShares MSCI Germany ETF 3.1 50 -3 6.5 +1.2
IEUR iShares Core MSCI Europe ETF 3.1 11 36 7.4 +2.1
AGQI First Trust Active Global Quality Income ETF 3.1 85 -38 6.6 +1.3
SPEU SPDR Portfolio Europe ETF 3.1 7 40 7.5 +2.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -2 4.3 -1.0
FLGR Franklin FTSE Germany ETF 3.0 9 38 6.8 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 4 4.6 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -18 6.6 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -2 5.9 +0.6
IBOT Vaneck Robotics ETF 3.0 47 0 4.6 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -22 2.6 -2.7
EWL iShares MSCI Switzerland ETF 3.0 50 -3 5.9 +0.6
SHPP Pacer Industrials and Logistics ETF 3.0 60 -13 5.1 -0.2
QINT American Century Quality Diversified International ETF 3.0 39 8 7.6 +2.3
FIDI Fidelity International High Dividend ETF 3.0 18 29 9.0 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 17 5.6 +0.4
DAX Global X DAX Germany ETF 2.9 21 26 6.8 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 -3 12.2 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 5.7 +0.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 14 5.1 -0.2
EWJV iShares MSCI Japan Value ETF 2.8 15 32 9.8 +4.5
IEFA iShares Core MSCI EAFE ETF 2.8 7 40 7.4 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 7.3 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 35 5.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 10.1 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 0 4.8 -0.5
CGIE Capital Group International Equity ETF 2.7 54 -7 5.1 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 33 6.0 +0.7
FENI Fidelity Enhanced International ETF 2.7 28 19 7.0 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 8.2 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 12 5.4 +0.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -43 2.6 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 6.3 +1.0
PPA Invesco Aerospace & Defense ETF 2.6 58 -11 3.0 -2.3
XLI Industrial Select Sector SPDR Fund 2.6 8 39 4.8 -0.5
CAML Congress Large Cap Growth ETF 2.6 66 -19 3.4 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -28 3.7 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 15 6.1 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 2 2.0 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 6.8 +1.5
NETZ TCW Transform Systems ETF 2.6 75 -28 3.4 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 2.5 35 12 0.0 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 38 7.2 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 8.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 44 7.5 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 11 6.9 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 27 7.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 43 7.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -23 4.4 -0.9
IWX iShares Russell Top 200 Value ETF 2.5 20 27 6.4 +1.2
CGDV Capital Group Dividend Value ETF 2.5 33 14 4.9 -0.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 5.0 -0.3
FLEE Franklin FTSE Europe ETF 2.4 9 38 7.0 +1.7
LVOL American Century Low Volatility ETF 2.4 29 18 4.4 -0.9
VIS Vanguard Industrials ETF 2.4 10 37 4.9 -0.4
DTAN Sparkline International Intangible Value ETF 2.4 55 -8 7.2 +1.9
VGK Vanguard FTSE Europe ETF 2.4 11 36 7.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 32 5.4 +0.1
VPL Vanguard FTSE Pacific ETF 2.4 8 39 7.7 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -12 4.0 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -8 5.5 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -48 4.0 -1.3
AVIV Avantis International Large Cap Value ETF 2.4 25 22 9.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 3.5 -1.8
CGUS Capital Group Core Equity ETF 2.4 33 14 4.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -1 4.8 -0.5
IPAC iShares Core MSCI Pacific ETF 2.3 9 38 7.1 +1.8
MGV Vanguard Mega Cap Value ETF 2.3 7 40 6.7 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -8 4.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -28 3.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -13 10.9 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 7.2 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 2 9.3 +4.0
SCHF Schwab International Equity ETF 2.2 6 41 7.7 +2.4
BKIE BNY Mellon International Equity ETF 2.2 4 43 7.3 +2.0
DFAI Dimensional International Core Equity Market ETF 2.2 18 29 7.6 +2.3
JCHI JPMorgan Active China ETF 2.2 65 -18 16.8 +11.5
DFIV Dimensional International Value ETF 2.2 27 20 10.4 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -11 7.1 +1.8
DIVL Madison Dividend Value ETF 2.2 65 -18 5.4 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 13 8.1 +2.9
IYJ iShares U.S. Industrials ETF 2.2 40 7 4.8 -0.5
VIG Vanguard Dividend Appreciation ETF 2.2 6 41 6.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 2.2 5 42 7.6 +2.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 17 11.1 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 4.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 35 5.1 -0.2
FTCS First Trust Capital Strength ETF 2.1 55 -8 5.2 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -2 4.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 27 6.7 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -10 8.5 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -28 5.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 37 4.9 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 27 4.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 22 5.3 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -13 7.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 18 6.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 2.0 23 24 7.9 +2.7
DGT SPDR Global Dow ETF 2.0 50 -3 7.5 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 6.2 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -11 7.5 +2.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 10.6 +5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 6.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 8.3 +3.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 25 8.2 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 0 9.0 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 4.4 -0.9
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 10.3 +5.0
XT iShares Exponential Technologies ETF 1.9 46 1 5.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -32 4.3 -1.0
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -13 3.0 -2.3
FTDS First Trust Dividend Strength ETF 1.9 70 -23 7.8 +2.6
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 5.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 20 9.2 +3.9
DURA VanEck Durable High Dividend ETF 1.9 29 18 8.5 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -28 6.0 +0.7
FTGS First Trust Growth Strength ETF 1.9 60 -13 5.6 +0.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 5.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 39 8.5 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.2 +2.0
AVDE Avantis International Equity ETF 1.8 23 24 8.0 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 7.0 +1.7
PFM Invesco Dividend Achievers ETF 1.8 53 -6 5.3 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 8.1 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -2 7.8 +2.5
JHMD John Hancock Multifactor Developed International ETF 1.8 39 8 7.8 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 16 6.6 +1.3
BGDV Bahl & Gaynor Dividend ETF 1.8 45 2 5.0 -0.3
NXTG First Trust Indxx NextG ETF 1.8 70 -23 5.8 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.1 +1.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 8.1 +2.8
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.8 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.5 +1.3
IWD iShares Russell 1000 Value ETF 1.7 19 28 6.5 +1.2
IOO iShares Global 100 ETF 1.7 41 6 5.4 +0.1
VONV Vanguard Russell 1000 Value ETF 1.7 8 39 6.6 +1.3
IPDP Dividend Performers ETF 1.7 122 -75 5.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 7.8 +2.5
MCH Matthews China Active ETF 1.7 79 -32 15.3 +10.0
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.6 +0.3
LIVR Intelligent Livermore ETF 1.7 69 -22 8.2 +2.9
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.6 +2.3
VXUS Vanguard Total International Stock ETF 1.7 7 40 8.3 +3.0
PTL Inspire 500 ETF 1.7 9 38 5.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.5 +2.2
CZAR Themes Natural Monopoly ETF 1.7 35 12 2.8 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 18 7.3 +2.0
TRFM AAM Transformers ETF 1.7 49 -2 1.9 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -2 6.0 +0.7
JAVA JPMorgan Active Value ETF 1.7 44 3 6.3 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 37 6.1 +0.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 -3 4.0 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 27 5.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 5.0 -0.3
ACVF American Conservative Values ETF 1.6 75 -28 4.5 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.3 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 4.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 6.1 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 30 12.9 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 37 5.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.3 0.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 22 5.2 -0.1
DWM WisdomTree International Equity Fund 1.6 48 -1 7.7 +2.4
AVSD Avantis Responsible International Equity ETF 1.6 23 24 6.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 7 7.5 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.5 +0.2
INTF iShares International Equity Factor ETF 1.5 15 32 8.1 +2.9
DVND Touchstone Dividend Select ETF 1.5 67 -20 5.7 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 15 9.6 +4.3
DWX SPDR S&P International Dividend ETF 1.5 45 2 6.6 +1.3
QQQ Invesco QQQ Trust Series I 1.5 20 27 4.6 -0.7
DIHP Dimensional International High Profitability ETF 1.5 29 18 7.4 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 47 12.7 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 8.6 +3.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 7.5 +2.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 32 4.6 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 12 1.9 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -11 6.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 5.2 -0.1
VTV Vanguard Value ETF 1.5 4 43 6.9 +1.7
SDY SPDR S&P Dividend ETF 1.5 35 12 6.2 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -8 8.4 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 7.0 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 8.3 +3.1
URTH iShares MSCI World ETF 1.4 24 23 5.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 23 6.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 1 6.0 +0.7
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.6 +1.3
QTUM Defiance Quantum ETF 1.4 40 7 7.7 +2.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -2 4.9 -0.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 12.9 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 8.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 4.9 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 6.8 +1.5
EFV iShares MSCI EAFE Value ETF 1.3 34 13 9.4 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 0 4.4 -0.9
IVE iShares S&P 500 Value ETF 1.3 18 29 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 1.3 10 37 6.3 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.5 -0.8
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.7 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 43 6.4 +1.1
KALL KraneShares MSCI All China Index ETF 1.3 49 -2 15.3 +10.0
ACWI iShares MSCI ACWI ETF 1.3 32 15 6.0 +0.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -32 7.7 +2.4
BLCV iShares Large Cap Value Active ETF 1.3 53 -6 7.6 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 10.0 +4.7
AIA iShares Asia 50 ETF 1.3 50 -3 14.7 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -12 4.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 7 6.2 +0.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 5.6 +0.3
GURU Global X Guru Index ETF 1.3 75 -28 4.2 -1.1
IUSV iShares Core S&P US Value ETF 1.3 4 43 6.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 23 6.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 5.4 +0.1
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.2 -0.1
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 22 10.7 +5.4
TTAI FCF International Quality ETF 1.3 59 -12 6.9 +1.6
TPIF Timothy Plan International ETF 1.3 62 -15 6.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 9.5 +4.2
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 5.3 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 7.0 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 14 10.6 +5.3
PSET Principal Quality ETF 1.2 15 32 5.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -12 9.4 +4.2
FLTW Franklin FTSE Taiwan ETF 1.2 19 28 7.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 22 4.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 22 4.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -13 4.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 5.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 7.6 +2.3
ILCV iShares Morningstar Value ETF 1.2 4 43 6.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 41 7.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 6.6 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 11 5.1 -0.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 -11 12.8 +7.5
VT Vanguard Total World Stock ETF 1.2 7 40 6.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 5.5 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 7 5.3 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 31 8.4 +3.1
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.6 -0.7
PEXL Pacer US Export Leaders ETF 1.1 60 -13 5.4 +0.1
EWT iShares MSCI Taiwan ETF 1.1 58 -11 6.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.5 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.5 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -32 8.5 +3.2
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.6 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -11 4.3 -1.0
DISV Dimensional International Small Cap Value ETF 1.1 42 5 9.7 +4.4
FGM First Trust Germany AlphaDEX Fund 1.1 80 -33 9.0 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 5.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -9 12.6 +7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 9.8 +4.5
OAIM OneAscent International Equity ETF 1.1 95 -48 6.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.1 35 12 8.0 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -18 13.7 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 9 6.2 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -3 3.4 -1.9
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 11 9.3 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 2 9.2 +3.9
DIV Global X SuperDividend US ETF 1.1 45 2 10.1 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 27 8.2 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 17 7.4 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 40 8.2 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -12 10.2 +4.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -124 5.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 38 5.0 -0.3
WDNA WisdomTree BioRevolution Fund 1.1 45 2 0.0 -5.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 7.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -33 5.3 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 32 8.6 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -32 5.2 -0.1
DWMF WisdomTree International Multifactor Fund 1.0 38 9 6.9 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 5.2 -0.1
SWP SWP Growth & Income ETF 1.0 99 -52 4.6 -0.7
VSGX Vanguard ESG International Stock ETF 1.0 12 35 8.2 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 8.9 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -18 4.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 38 4.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.3 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 18 4.8 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 18 5.1 -0.2
MGC Vanguard Mega Cap ETF 1.0 7 40 5.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 7.9 +2.6
IWL iShares Russell Top 200 ETF 1.0 15 32 5.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 5.3 -0.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 12 9.5 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 5.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.3 +1.1
STXG Strive 1000 Growth ETF 1.0 18 29 4.2 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -2 10.7 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -14 7.1 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.7 -0.6
AIEQ AI Powered Equity ETF 0.9 75 -28 4.1 -1.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 5.3 -0.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 9.1 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 5.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 36 5.4 +0.1
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 5.3 -0.0
IVV iShares Core S&P 500 ETF 0.9 3 44 5.3 0.0
VOO Vanguard S&P 500 ETF 0.9 3 44 5.3 +0.0
STXE Strive Emerging Markets Ex-China ETF 0.9 32 15 8.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 45 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 0.9 9 38 5.2 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 27 3.7 -1.6
VV Vanguard Large-Cap ETF 0.9 4 43 5.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.6 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 6.0 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 6.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.9 35 12 10.7 +5.4
STRV Strive 500 ETF 0.9 5 42 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 5.3 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 5.2 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -33 5.7 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 3.2 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -43 8.4 +3.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.1 +0.8
PBUS Invesco MSCI USA ETF 0.9 4 43 5.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 22 8.0 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 7.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.3 -0.0
VOTE TCW Transform 500 ETF 0.9 5 42 5.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 6.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 5.2 -0.1
IUS Invesco RAFI Strategic US ETF 0.9 19 28 7.1 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 5.9 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 28 10.8 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -13 4.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 17 5.9 +0.7
DFIS Dimensional International Small Cap ETF 0.9 39 8 7.9 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.0 +0.7
IWB iShares Russell 1000 ETF 0.8 15 32 5.2 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.5 +0.2
VONE Vanguard Russell 1000 ETF 0.8 8 39 5.3 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -5 6.7 +1.4
AVDV Avantis International Small Cap Value ETF 0.8 36 11 10.9 +5.7
DFUS Dimensional U.S. Equity ETF 0.8 9 38 5.3 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -23 9.8 +4.5
IYY iShares Dow Jones U.S. ETF 0.8 20 27 5.1 -0.2
INEQ Columbia International Equity Income ETF 0.8 45 2 8.7 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.2 -0.1
IWV iShares Russell 3000 ETF 0.8 20 27 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.8 10 37 5.2 -0.1
VTI Vanguard Total Stock Market ETF 0.8 3 44 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 5.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.1 +0.8
FDMO Fidelity Momentum Factor ETF 0.8 15 32 4.1 -1.2
RVRB Reverb ETF 0.8 30 17 3.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 10.1 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 7.7 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -18 12.2 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.4 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 34 4.2 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 7.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 3.7 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 3.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 8 7.0 +1.7
GWX SPDR S&P International Small Cap ETF 0.8 40 7 6.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 27 5.1 -0.2
BLES Inspire Global Hope ETF 0.8 61 -14 6.8 +1.6
WWJD Inspire International ETF 0.8 80 -33 7.6 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 4.3 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 11.8 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.0 -0.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.5 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -19 10.2 +4.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 -22 10.7 +5.4
SYLD Cambria Shareholder Yield ETF 0.7 59 -12 11.9 +6.6
FDEV Fidelity International Multifactor ETF 0.7 18 29 7.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.6 +0.3
OEF iShares S&P 100 ETF 0.7 20 27 5.1 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -11 8.3 +3.1
FXN First Trust Energy AlphaDEX Fund 0.7 62 -15 13.7 +8.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 9.4 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -11 7.7 +2.4
MAGA Point Bridge America First ETF 0.7 72 -25 6.5 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 11 11.2 +5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -28 10.3 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 6.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 10.9 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.9 +0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 23 1.5 -3.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 35 9.5 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 6.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 32 1.5 -3.8
IXN iShares Global Tech ETF 0.7 41 6 4.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.4 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.8 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 17 10.6 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 5.0 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 1.1 -4.2
APUE ActivePassive U.S. Equity ETF 0.7 45 2 4.9 -0.4
AVUS Avantis U.S. Equity ETF 0.7 15 32 6.3 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.1 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 11.8 +6.5
ABFL Abacus FCF Leaders ETF 0.7 59 -12 5.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 25 10.0 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 12.3 +7.0
KNO AXS Knowledge Leaders ETF 0.6 78 -31 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.8 +0.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -23 3.9 -1.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 7.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 27 6.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.2 +1.9
SFY SoFi Select 500 ETF 0.6 0 47 4.8 -0.5
GLOF iShares Global Equity Factor ETF 0.6 20 27 6.8 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 10.2 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.0 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -18 8.2 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.8 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 35 7.2 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 11.0 +5.7
USCF Themes US Cash Flow Champions ETF 0.6 29 18 6.6 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 18 6.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 27 -9.4 -14.7
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -33 19.9 +14.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -28 2.1 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 6.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.1 +0.8
XCEM Columbia EM Core ex-China ETF 0.6 16 31 8.5 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -18 5.4 +0.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 6.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 5.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 9.9 +4.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 40 7.2 +1.9
VEGN US Vegan Climate ETF 0.6 60 -13 4.6 -0.7
ILCG iShares Morningstar Growth ETF 0.6 4 43 4.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 12 3.6 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.3 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 9.7 +4.4
FVAL Fidelity Value Factor ETF 0.6 15 32 7.3 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 8 11.0 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 3.4 -1.9
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.9 +0.6
STXK Strive Small-Cap ETF 0.6 18 29 5.5 +0.2
DTH WisdomTree International High Dividend Fund 0.5 58 -11 9.1 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.7 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 10.5 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 34 10.5 +5.2
DMAT Global X Disruptive Materials ETF 0.5 59 -12 9.2 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.5 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -11 11.2 +5.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.1 -0.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -1 5.3 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 32 0.0 -5.3
STXV Strive 1000 Value ETF 0.5 18 29 7.5 +2.2
NIXT Research Affiliates Deletions ETF 0.5 9 38 3.8 -1.5
MCHI iShares MSCI China ETF 0.5 59 -12 17.8 +12.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 7.1 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 14.5 +9.2
FLCH Franklin FTSE China ETF 0.5 19 28 17.2 +11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 13.7 +8.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -2 7.1 +1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 40 1.7 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 4.9 -0.4
KRMA Global X Conscious Companies ETF 0.5 43 4 6.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.4 +2.1
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 7.3 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 7.1 +1.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 5.1 -0.2
OPTZ Optimize Strategy Index ETF 0.5 50 -3 5.3 +0.0
FAN First Trust Global Wind Energy ETF 0.5 60 -13 5.3 -0.0
GINX SGI Enhanced Global Income ETF 0.5 98 -51 7.3 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 39 10.9 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.6 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 2.1 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 43 4.7 -0.6
VUG Vanguard Growth ETF 0.4 4 43 4.3 -1.0
IWM iShares Russell 2000 ETF 0.4 19 28 3.6 -1.7
CGDG Capital Group Dividend Growers ETF 0.4 47 0 6.3 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.9 +3.6
VTWO Vanguard Russell 2000 ETF 0.4 10 37 3.8 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 13.6 +8.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 10.8 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 11.6 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 7.1 +1.8
RSSL Global X Russell 2000 ETF 0.4 8 39 3.6 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -18 5.0 -0.3
ITAN Sparkline Intangible Value ETF 0.4 50 -3 6.5 +1.2
PRNT 3D Printing ETF 0.4 66 -19 1.5 -3.8
IYE iShares U.S. Energy ETF 0.4 40 7 8.6 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.3 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -33 9.2 +3.9
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +1.6
SCHK Schwab 1000 Index ETF 0.4 5 42 5.3 +0.1
DIVB iShares Core Dividend ETF 0.4 5 42 7.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.7 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.8 +2.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 4.7 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 40 7.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 2.4 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 5.3 +0.0
VO Vanguard Mid-Cap ETF 0.4 4 43 5.6 +0.3
HKND Humankind US Stock ETF 0.4 11 36 7.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 10.0 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 32 8.1 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 12.4 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 11.6 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.2 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -2 16.7 +11.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 8.1 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 11.6 +6.3
PSC Principal U.S. Small-Cap ETF 0.3 38 9 6.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 41 4.1 -1.2
AVES Avantis Emerging Markets Value ETF 0.3 36 11 12.2 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.5 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.9 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -11 9.0 +3.7
TINT ProShares Smart Materials ETF 0.3 58 -11 3.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 8.2 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 10.0 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.7 -2.6
CCMG CCM Global Equity ETF 0.3 34 13 8.5 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -33 9.7 +4.4
BKF iShares MSCI BIC ETF 0.3 69 -22 13.0 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 11.3 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 43 6.0 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.8 +0.5
IWR iShares Russell Midcap ETF 0.3 19 28 5.8 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 9.3 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 6.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 6.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.9 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.3 0.0
ISRA VanEck Israel ETF 0.3 59 -12 7.8 +2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 8.6 +3.4
VB Vanguard Small-Cap ETF 0.3 5 42 5.7 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 8.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 32 8.7 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.0 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 9.1 +3.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.6 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.7 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 13.5 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 8.2 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 3.0 -2.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 9.9 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.2 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.2 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.4 +3.1
BFOR ALPS Barron's 400 ETF 0.3 65 -18 6.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.9 +11.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 4.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 11.0 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 5 5.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -3 8.3 +3.0
STXM Strive Mid-Cap ETF 0.2 18 29 3.6 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 5.9 +0.6
BIBL Inspire 100 ETF 0.2 35 12 4.7 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 8.7 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.2 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 7.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 4.1 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 4.3 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.8 +5.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.3 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 4.2 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 0.7 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.5 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.1 +4.8
VXF Vanguard Extended Market ETF 0.2 6 41 4.5 -0.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.9 +0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.3 +4.0
EWK iShares MSCI Belgium ETF 0.2 50 -3 4.6 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.2 +1.9
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 10.2 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 32 5.9 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.5 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.6 +3.3
TTAC FCF US Quality ETF 0.2 59 -12 6.1 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 7.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.0 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.4 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 32 7.0 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 7.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 7.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 10.0 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 5.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 3.4 -1.9
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.7 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 5.9 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.5 -0.8
VIDI Vident International Equity Strategy ETF 0.1 61 -14 12.0 +6.7
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.5 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 9.4 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.8 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.2 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.7 -0.6
VGT Vanguard Information Technology ETF 0.1 10 37 4.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 29 4.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 9.3 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.0 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 9.5 +4.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 40 3.7 -1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.9 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 5.4 +0.1
XLK Technology Select Sector SPDR Fund 0.1 8 39 5.3 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -16 13.6 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 6.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 5.2 -0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.3 +2.0
GXC SPDR S&P China ETF 0.1 59 -12 16.7 +11.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 37 7.2 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 8.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 6.0 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.6 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 8.0 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 12.6 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.5 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 12.5 +7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.5 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.9 -0.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 37 4.9 -0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 7.7 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 29 5.1 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 32 5.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 32 5.3 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.8 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -3 9.1 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.4 -0.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.2 +1.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 9 9.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.9 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 4.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.9 -0.4
SMMD iShares Russell 2500 ETF 0.0 15 32 6.2 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.7 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 5.6 +0.3
IWC iShares Micro-Cap ETF 0.0 60 -13 -1.1 -6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 11.3 +6.0

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 9.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
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.