iShares Energy Storage & Materials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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
ASAHI KASEI CORP 6.1 %
BASF SE 6.0 %
MURATA MANUFACTURING CO LTD 6.0 %
AIR PRODUCTS & CHEMICALS INC 5.9 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.9 %
AIR LIQUIDE SA 5.8 %
LG ENERGY SOLUTION LTD. 5.7 %
MITSUBISHI CHEMICAL HOLDINGS 4.3 %
SAMSUNG SDI CO LTD 4.3 %
LG CHEM LTD 4.1 %
Total 54.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.3 %
UNITED STATES 19.5 %
SOUTH KOREA 15.7 %
FRANCE 9.1 %
GERMANY 6.3 %
IRELAND 3.2 %
SWITZERLAND 3.0 %
BRITAIN 2.9 %
TAIWAN 2.8 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -5.8% -- -- -10.5%

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

Technical Indicators
Recent close $22.42
30d moving avg. $21.26
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

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 757 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name		 Overlap1
vs IBAT
(%)		 Expense
ratio
(bp)		 Savings
vs IBAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBAT
(%)
IDRV iShares Self-driving EV & Tech ETF 19.0 47 0 1.6 -3.7
MXI iShares Global Materials ETF 17.1 41 6 7.8 +2.4
CTEC Global X CleanTech ETF 15.9 50 -3 2.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.8 58 -11 4.7 -0.6
RSHO Tema American Reshoring ETF 11.4 75 -28 4.8 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.3 58 -11 -3.0 -8.4
BATT Amplify Lithium & Battery Technology ETF 11.2 59 -12 3.8 -1.6
PBD Invesco Global Clean Energy ETF 10.8 75 -28 0.6 -4.8
LIT Global X Lithium & Battery Tech ETF 9.9 75 -28 5.4 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.6 79 -32 5.1 -0.2
VOLT Tema Electrification ETF 9.4 75 -28 2.8 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.4 45 2 4.5 -0.9
EWQ iShares MSCI France ETF 9.1 53 -6 7.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -21 5.4 +0.1
IYM iShares U.S. Basic Materials ETF 8.8 40 7 6.5 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -28 4.6 -0.8
FMAT Fidelity MSCI Materials Index ETF 8.2 8 39 6.2 +0.8
FRNW Fidelity Clean Energy ETF 7.8 39 8 4.0 -1.4
XLB Materials Select Sector SPDR Fund 7.6 8 39 6.0 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 7.5 45 2 0.6 -4.8
VAW Vanguard Materials ETF 7.5 9 38 6.2 +0.8
OCEN IQ Clean Oceans ETF 7.2 45 2 6.2 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -18 6.3 +0.9
SMOG VanEck Low Carbon Energy ETF 7.0 61 -14 1.6 -3.8
CLNR IQ Cleaner Transport ETF 6.9 45 2 6.6 +1.2
FEZ SPDR EURO STOXX 50 ETF 6.9 29 18 7.1 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 6.8 47 0 3.5 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 7 7.4 +2.1
ICLN iShares Global Clean Energy ETF 6.7 41 6 5.8 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 8 -0.9 -6.3
HYDR Global X Hydrogen ETF 6.5 50 -3 -5.2 -10.5
PBW Invesco WilderHill Clean Energy ETF 6.5 66 -19 -4.6 -10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 72 -25 -0.8 -6.2
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -23 8.2 +2.8
BKCI BNY Mellon Concentrated International ETF 6.4 80 -33 5.0 -0.4
OSEA Harbor International Compounders ETF 6.0 55 -8 4.6 -0.8
ACES ALPS Clean Energy ETF 6.0 55 -8 -3.4 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -12 5.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 35 5.5 +0.2
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -18 5.1 -0.3
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 10.6 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -21 7.2 +1.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 4.9 -0.5
EZU iShares MSCI Eurozone ETF 4.9 52 -5 6.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 -13 6.6 +1.2
ZAP Global X U.S. Electrification ETF 4.9 50 -3 4.4 -1.0
JIG JPMorgan International Growth ETF 4.8 55 -8 4.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 2 7.2 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.7 48 -1 5.9 +0.5
EFG iShares MSCI EAFE Growth ETF 4.7 36 11 4.3 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -18 -1.3 -6.6
EXI iShares Global Industrials ETF 4.7 42 5 4.5 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -18 5.0 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -23 5.2 -0.2
MADE iShares U.S. Manufacturing ETF 4.5 40 7 5.1 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 6.8 +1.5
RAYS Global X Solar ETF 4.5 51 -4 7.1 +1.8
TAN Invesco Solar ETF 4.3 67 -20 7.4 +2.0
IGRO iShares International Dividend Growth ETF 4.3 15 32 7.2 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 12 6.7 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 17 6.2 +0.9
SNSR Global X Internet of Things ETF 4.1 68 -21 4.4 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -1 8.2 +2.9
FTCS First Trust Capital Strength ETF 4.0 55 -8 5.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 37 6.1 +0.8
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -2 10.6 +5.2
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 2 5.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -13 5.8 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -2 9.3 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 22 7.4 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 0 8.8 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 28 7.1 +1.8
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -15 3.6 -1.8
FLKR Franklin FTSE South Korea ETF 3.7 9 38 9.5 +4.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -14 10.6 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 0 7.0 +1.6
EWJ iShares MSCI Japan ETF 3.6 50 -3 6.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 23 7.1 +1.8
RVER Trenchless Fund ETF 3.6 65 -18 2.4 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -3 5.8 +0.4
FLJP Franklin FTSE Japan ETF 3.5 9 38 6.7 +1.3
IEV iShares Europe ETF 3.5 67 -20 6.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 38 6.8 +1.4
IQSI IQ Candriam International Equity ETF 3.4 15 32 6.6 +1.3
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -1 7.1 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 2 4.6 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 35 6.1 +0.8
EWJV iShares MSCI Japan Value ETF 3.3 15 32 9.4 +4.1
QINT American Century Quality Diversified International ETF 3.2 39 8 7.4 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.5 +1.1
STXI Strive International Developed Markets ETF 3.2 29 18 7.0 +1.6
RGEF Rockefeller Global Equity ETF 3.1 55 -8 4.9 -0.5
GGRW Gabelli Growth Innovators ETF 3.1 90 -43 2.3 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 11 7.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 27 6.9 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -13 7.8 +2.4
BLCR iShares Large Cap Core Active ETF 3.1 36 11 3.8 -1.6
XLI Industrial Select Sector SPDR Fund 3.1 8 39 4.4 -1.0
IEUR iShares Core MSCI Europe ETF 3.1 11 36 7.3 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 4 4.3 -1.0
EFA iShares MSCI EAFE ETF 3.1 35 12 6.9 +1.5
IBOT Vaneck Robotics ETF 3.0 47 0 4.1 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -22 2.4 -3.0
EWL iShares MSCI Switzerland ETF 3.0 50 -3 6.0 +0.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -13 8.4 +3.1
FLGR Franklin FTSE Germany ETF 3.0 9 38 6.7 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -8 7.5 +2.2
SPEU SPDR Portfolio Europe ETF 3.0 7 40 7.3 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 -12 4.5 -0.9
CAML Congress Large Cap Growth ETF 3.0 66 -19 3.3 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 13 6.0 +0.6
FIDI Fidelity International High Dividend ETF 3.0 18 29 9.0 +3.6
EWY iShares MSCI South Korea ETF 2.9 58 -11 8.9 +3.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 0 5.6 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -2 4.6 -0.7
BEEZ Honeytree U.S. Equity ETF 2.9 64 -17 3.9 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.1 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 7.0 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -3 12.2 +6.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 14 4.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.5 +1.1
CGIE Capital Group International Equity ETF 2.8 54 -7 5.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.2 +1.9
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 7.2 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 33 6.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.6 +4.2
FENI Fidelity Enhanced International ETF 2.7 28 19 6.7 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -28 3.1 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 7.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 12 5.5 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -28 2.7 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 15 5.9 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 38 7.2 +1.8
NETZ TCW Transform Systems ETF 2.6 75 -28 2.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 7.7 +2.4
VIS Vanguard Industrials ETF 2.6 9 38 4.6 -0.8
PPA Invesco Aerospace & Defense ETF 2.5 58 -11 2.6 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 11 6.9 +1.6
IWX iShares Russell Top 200 Value ETF 2.5 20 27 6.3 +0.9
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 4.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 27 7.0 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 8.1 +2.7
EWG iShares MSCI Germany ETF 2.5 50 -3 6.0 +0.7
VGK Vanguard FTSE Europe ETF 2.5 6 41 7.4 +2.0
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.6 +1.3
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.3 +2.0
CGDV Capital Group Dividend Value ETF 2.5 33 14 4.6 -0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 2 8.9 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 7.2 +1.8
LVOL American Century Low Volatility ETF 2.4 29 18 4.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 7.2 +1.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -12 3.9 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 5 7.0 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -8 6.4 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -48 3.5 -1.8
CGUS Capital Group Core Equity ETF 2.4 33 14 4.4 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -1 4.5 -0.8
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.9 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 7.1 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -18 2.2 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 18 6.6 +1.2
DAX Global X DAX Germany ETF 2.3 21 26 6.4 +1.0
BKIE BNY Mellon International Equity ETF 2.3 4 43 7.1 +1.7
DFIV Dimensional International Value ETF 2.3 27 20 10.0 +4.7
VPL Vanguard FTSE Pacific ETF 2.2 7 40 7.1 +1.8
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.1 +2.8
SCHF Schwab International Equity ETF 2.2 6 41 7.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -13 3.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 17 10.7 +5.3
FTGS First Trust Growth Strength ETF 2.2 60 -13 4.9 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 0 4.7 -0.6
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -13 3.7 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 32 6.8 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 2 1.1 -4.3
IPDP Dividend Performers ETF 2.2 122 -75 5.1 -0.3
IPAC iShares Core MSCI Pacific ETF 2.2 9 38 6.7 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 7.3 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 7.8 +2.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 7.3 +1.9
NXTG First Trust Indxx NextG ETF 2.1 70 -23 5.3 -0.1
VIG Vanguard Dividend Appreciation ETF 2.1 5 42 5.6 +0.3
DIVL Madison Dividend Value ETF 2.1 65 -18 6.0 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 16 6.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.6 -0.7
DFLV Dimensional US Large Cap Value ETF 2.0 22 25 7.9 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.1 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.8 +0.5
FTDS First Trust Dividend Strength ETF 2.0 70 -23 7.8 +2.4
IYJ iShares U.S. Industrials ETF 1.9 40 7 4.5 -0.9
SWP SWP Growth & Income ETF 1.9 99 -52 4.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 0 8.5 +3.1
VTV Vanguard Value ETF 1.9 4 43 6.9 +1.6
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 9.2 +3.8
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 5.7 +0.4
DGT SPDR Global Dow ETF 1.9 50 -3 7.2 +1.9
INTF iShares International Equity Factor ETF 1.9 15 32 7.8 +2.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 8.0 +2.6
JHMD John Hancock Multifactor Developed International ETF 1.9 39 8 7.6 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 27 4.1 -1.2
XT iShares Exponential Technologies ETF 1.8 46 1 4.8 -0.6
AVDE Avantis International Equity ETF 1.8 23 24 7.6 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 7.0 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 27 4.3 -1.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -3 3.8 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 43 8.2 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -2 7.4 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.3 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -11 7.4 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 7.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.8 +2.4
SEMG Suncoast Select Growth ETF 1.7 60 -13 4.1 -1.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 7.6 +2.3
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.8 +3.5
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.3 -0.1
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.5 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -18 11.5 +6.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.2 -0.2
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.6 +2.2
PTL Inspire 500 ETF 1.7 9 38 5.4 +0.1
VONV Vanguard Russell 1000 Value ETF 1.7 7 40 6.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.1 +1.8
CZAR Themes Natural Monopoly ETF 1.7 35 12 5.4 +0.1
IWD iShares Russell 1000 Value ETF 1.7 19 28 6.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 35 5.2 -0.1
JAVA JPMorgan Active Value ETF 1.7 44 3 6.4 +1.0
VXUS Vanguard Total International Stock ETF 1.6 5 42 8.0 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.5 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 35 6.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 4.5 -0.9
IOO iShares Global 100 ETF 1.6 41 6 5.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.5 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -2 6.2 +0.8
ACVF American Conservative Values ETF 1.6 75 -28 4.4 -1.0
AVSD Avantis Responsible International Equity ETF 1.6 23 24 5.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.1 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.4 +1.0
SDY SPDR S&P Dividend ETF 1.6 35 12 6.7 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.6 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 27 5.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.7 +0.3
DWX SPDR S&P International Dividend ETF 1.5 45 2 6.2 +0.8
FLTW Franklin FTSE Taiwan ETF 1.5 19 28 6.6 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -11 6.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 7 7.6 +2.2
DVND Touchstone Dividend Select ETF 1.5 67 -20 5.7 +0.3
DWM WisdomTree International Equity Fund 1.5 48 -1 7.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.9 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 12 1.1 -4.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 7.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 22 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.4 +1.1
EWT iShares MSCI Taiwan ETF 1.4 58 -11 6.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 6.8 +1.4
DURA VanEck Durable High Dividend ETF 1.4 29 18 8.6 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.6 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 8.1 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -8 12.7 +7.3
DXIV Dimensional International Vector Equity ETF 1.4 34 13 8.0 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 8.2 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 8.1 +2.7
EFV iShares MSCI EAFE Value ETF 1.4 34 13 9.3 +4.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.6 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 20 8.8 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 5.7 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 3.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 23 7.5 +2.1
URTH iShares MSCI World ETF 1.3 24 23 5.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 9.7 +4.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.6 +2.2
DISV Dimensional International Small Cap Value ETF 1.3 42 5 9.5 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 27 2.8 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -12 4.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.5 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.7 +1.4
QQQ Invesco QQQ Trust Series I 1.3 20 27 4.1 -1.3
NIXT Research Affiliates Deletions ETF 1.3 9 38 8.9 +3.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 32 4.1 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -2 4.3 -1.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 -11 11.0 +5.7
QTUM Defiance Quantum ETF 1.3 40 7 5.4 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 5.0 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 7 5.4 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 18 7.2 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.7 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.6 +0.2
TTAI FCF International Quality ETF 1.3 59 -12 7.0 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 30 13.2 +7.9
TPIF Timothy Plan International ETF 1.3 62 -15 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 6.1 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 9.3 +3.9
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.7 +0.3
TRFM AAM Transformers ETF 1.2 49 -2 1.5 -3.9
GURU Global X Guru Index ETF 1.2 75 -28 3.5 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -32 3.6 -1.7
PSET Principal Quality ETF 1.2 15 32 5.3 -0.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 7.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 6.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.2 -0.2
TOK iShares MSCI Kokusai ETF 1.2 26 21 5.2 -0.2
VOOV Vanguard S&P 500 Value ETF 1.2 7 40 6.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.9 -0.4
IVE iShares S&P 500 Value ETF 1.2 18 29 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.4 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 6.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 5.2 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 31 8.5 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.5 +3.2
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.1 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -13 9.7 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.3 -0.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.3 -0.1
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.5 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 5.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -32 8.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 8.2 +2.9
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.6 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 5.0 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.7 +0.4
ILCV iShares Morningstar Value ETF 1.1 4 43 6.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.3 -0.1
VT Vanguard Total World Stock ETF 1.1 6 41 6.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 12 4.8 -0.6
OAIM OneAscent International Equity ETF 1.1 95 -48 5.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 1.1 35 12 8.3 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 6.3 +0.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 5.2 -0.1
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.3 +0.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 6.6 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -33 4.8 -0.6
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.2 +1.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 -2 8.7 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 18 4.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 22 5.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.5 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -18 16.4 +11.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 5.0 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 7.7 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 8.4 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 3.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.9 -0.5
UIVM VictoryShares International Value Momentum ETF 1.0 35 12 9.0 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.0 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 6.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 4.7 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 40 4.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.3 -1.1
VSGX Vanguard ESG International Stock ETF 1.0 10 37 7.9 +2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 -0.7
IWL iShares Russell Top 200 ETF 1.0 15 32 4.7 -0.6
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -3 4.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 38 4.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 5.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 5.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 5.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 14 10.1 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 7.2 +1.9
FGM First Trust Germany AlphaDEX Fund 0.9 80 -33 6.2 +0.8
STXG Strive 1000 Growth ETF 0.9 18 29 3.9 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 9.9 +4.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 5.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 4.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 6.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.9 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 22 10.1 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.9 -0.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 5.0 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 22 7.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.5 -0.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.3 +1.0
DIHP Dimensional International High Profitability ETF 0.9 29 18 7.2 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 18 6.5 +1.1
GWX SPDR S&P International Small Cap ETF 0.9 40 7 6.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 32 8.2 +2.8
AIA iShares Asia 50 ETF 0.8 50 -3 13.3 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.8 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.9 -0.5
INEQ Columbia International Equity Income ETF 0.8 45 2 8.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -18 3.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 5.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.8 -1.5
VOTE TCW Transform 500 ETF 0.8 5 42 5.0 -0.4
VOO Vanguard S&P 500 ETF 0.8 3 44 5.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.8 +1.4
IVV iShares Core S&P 500 ETF 0.8 3 44 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 0.8 9 38 5.0 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 8.0 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 45 5.1 -0.3
VV Vanguard Large-Cap ETF 0.8 4 43 4.9 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -11 8.0 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.1 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 9.3 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 7.8 +2.5
STRV Strive 500 ETF 0.8 5 42 4.9 -0.5
HDV iShares Core High Dividend ETF 0.8 8 39 6.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.0 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -2 10.1 +4.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -11 11.3 +5.9
LITP Sprott Lithium Miners ETF 0.8 65 -18 5.0 -0.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -18 3.6 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 -7 5.2 -0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 12 7.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.4 +1.1
PBUS Invesco MSCI USA ETF 0.8 4 43 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.8 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.5 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 5.0 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 8.3 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 11.2 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.7 +0.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -28 1.8 -3.6
KNO AXS Knowledge Leaders ETF 0.8 78 -31 6.0 +0.6
AVDV Avantis International Small Cap Value ETF 0.8 36 11 10.1 +4.8
STXE Strive Emerging Markets Ex-China ETF 0.8 32 15 7.8 +2.4
AIEQ AI Powered Equity ETF 0.8 75 -28 3.8 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.8 7 40 5.0 -0.3
IWB iShares Russell 1000 ETF 0.8 15 32 4.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 3.1 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.2 -0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 12 4.9 -0.5
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.4 +2.0
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.9 -0.5
VTHR Vanguard Russell 3000 ETF 0.7 7 40 5.0 -0.4
IWV iShares Russell 3000 ETF 0.7 20 27 4.9 -0.5
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.0 -0.4
RVRB Reverb ETF 0.7 30 17 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.0 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 5.8 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 7.0 +1.6
FDEV Fidelity International Multifactor ETF 0.7 18 29 7.4 +2.1
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 +0.1
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.8 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 28 9.5 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -28 8.4 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -23 9.3 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.4 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 18 5.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 10.0 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 17 10.3 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.1 +4.7
BLES Inspire Global Hope ETF 0.7 61 -14 6.8 +1.4
WWJD Inspire International ETF 0.7 80 -33 7.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 10.1 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.8 +0.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.1 -0.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 12.4 +7.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 5.5 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.5 +0.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 10.3 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.8 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.4 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 10.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.5 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.9 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 9.4 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 11 9.9 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 10.5 +5.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 7.6 +2.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -15 14.3 +8.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 37 1.5 -3.8
IWO iShares Russell 2000 Growth ETF 0.6 24 23 1.4 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.8 +0.5
XCEM Columbia EM Core ex-China ETF 0.6 16 31 8.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 6.2 +0.8
OEF iShares S&P 100 ETF 0.6 20 27 4.6 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 42 8.0 +2.6
BGDV Bahl & Gaynor Dividend ETF 0.6 45 2 4.8 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 3.6 -1.7
IXN iShares Global Tech ETF 0.6 41 6 3.9 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 32 7.6 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.9 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 8.9 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.1 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 11.1 +5.8
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.9 +0.5
FVAL Fidelity Value Factor ETF 0.6 15 32 7.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 8 11.4 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 12 3.2 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 30 9.8 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 3.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.0 +0.7
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.8 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -6 7.7 +2.3
STXK Strive Small-Cap ETF 0.5 18 29 6.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 5.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 0 5.4 +0.0
SFY SoFi Select 500 ETF 0.5 0 47 4.5 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.7 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 11.0 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 6 6.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.9 +1.6
LOWV AB US Low Volatility Equity ETF 0.5 48 -1 5.1 -0.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 40 1.9 -3.4
FAN First Trust Global Wind Energy ETF 0.5 60 -13 4.5 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 13.3 +7.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 9.2 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 9.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 2.4 -3.0
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 40 4.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.9 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -2.7 -8.0
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.6 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.8 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.8 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 43 4.3 -1.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.5 -0.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -124 6.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 10.4 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 28 5.2 -0.1
EBI Longview Advantage ETF 0.4 35 12 6.7 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.6 -0.7
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.3 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.9 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 39 4.5 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.7 -0.6
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.0 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 22 7.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 9.4 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -14 8.7 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 11.7 +6.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.8 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.8 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 9.8 +4.4
DTH WisdomTree International High Dividend Fund 0.4 58 -11 8.9 +3.5
IWM iShares Russell 2000 ETF 0.4 19 28 4.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.4 7 40 4.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 6.1 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.5 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 10.6 +5.2
EWK iShares MSCI Belgium ETF 0.4 50 -3 4.5 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.1 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.6 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 6.2 +0.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 6.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 6.3 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 15.9 +10.5
SCHK Schwab 1000 Index ETF 0.4 5 42 5.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.3 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.9 +6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 12 19.3 +13.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 11.2 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.9 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 6.6 +1.3
PSC Principal U.S. Small-Cap ETF 0.3 38 9 6.9 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.3 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 2.1 -3.3
STXV Strive 1000 Value ETF 0.3 18 29 8.1 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.8 +1.4
IYE iShares U.S. Energy ETF 0.3 40 7 9.0 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 11.9 +6.6
ISRA VanEck Israel ETF 0.3 59 -12 6.9 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 10.9 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 8.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 6.0 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.6
PRNT 3D Printing ETF 0.3 66 -19 1.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.2 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 6.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 8.6 +3.3
VB Vanguard Small-Cap ETF 0.3 5 42 6.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.2 +10.8
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.6 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.0 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 8.1 +2.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.5 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 12.8 +7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.9 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 22 5.4 0.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 0.1 -5.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 12.7 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.0 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 0.5 -4.9
WDNA WisdomTree BioRevolution Fund 0.3 45 2 -1.3 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.9 +0.6
SFYX SoFi Next 500 ETF 0.3 0 47 6.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 8.9 +3.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.4 0.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 8.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.4 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.8 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 37 8.9 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.8 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.9 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 17.5 +12.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 9.9 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.5 +2.1
YOKE Yoke Core ETF 0.2 42 5 4.5 -0.9
BIBL Inspire 100 ETF 0.2 35 12 5.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.7 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.4 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 11.4 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.4 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 5.9 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.1 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.1 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.5 +1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 11 11.6 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.6 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.2 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.5 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 9.0 +3.6
TINT ProShares Smart Materials ETF 0.2 58 -11 7.3 +1.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.3 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.1 +3.7
VXF Vanguard Extended Market ETF 0.2 5 42 4.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -13 6.3 +0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.8 +0.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.3 +3.9
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 6.3 +0.9
HKND Humankind US Stock ETF 0.2 11 36 7.2 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 6.0 +0.6
IWN iShares Russell 2000 Value ETF 0.2 24 23 7.8 +2.4
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 7.9 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.7 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.5 +0.1
STXM Strive Mid-Cap ETF 0.2 18 29 6.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.1 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.6 +4.2
DIVB iShares Core Dividend ETF 0.1 5 42 7.6 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 32 7.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 8.7 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.7 -0.7
GVLU Gotham 1000 Value ETF 0.1 50 -3 8.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 10.2 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 35 7.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 10.2 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 37 10.2 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.5 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.9 -2.4
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.5 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.2 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 7.5 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 8.2 +2.8
FLCH Franklin FTSE China ETF 0.1 19 28 16.7 +11.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 40 7.4 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 11.7 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.1 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.4 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.9 -0.5
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.5 +2.1
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.9 +2.5
VGT Vanguard Information Technology ETF 0.1 9 38 4.1 -1.3
IWC iShares Micro-Cap ETF 0.1 60 -13 -0.6 -6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.9 +4.5
MCHI iShares MSCI China ETF 0.1 59 -12 17.8 +12.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 7.8 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.9 +2.6
OPTZ Optimize Strategy Index ETF 0.1 50 -3 5.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.1 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.4 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 11.9 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.1 +4.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.5 -0.8
GXC SPDR S&P China ETF 0.1 59 -12 16.4 +11.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 12 7.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.6 +4.2
IWR iShares Russell Midcap ETF 0.1 19 28 5.9 +0.5
VEGN US Vegan Climate ETF 0.1 60 -13 4.5 -0.9
XLK Technology Select Sector SPDR Fund 0.1 8 39 4.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.6 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.6 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.1 +3.7
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.9 -1.4
BKF iShares MSCI BIC ETF 0.0 69 -22 13.3 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.8 -1.6
SMMD iShares Russell 2500 ETF 0.0 15 32 6.4 +1.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.8 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 7.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.0 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.6 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 10.7 +5.4

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 8.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.