iShares Energy Storage & Materials ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.9%


  • 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) $11
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) $40,802
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.5%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 7.6 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.3 %
ASAHI KASEI CORP 5.8 %
LG ENERGY SOLUTION LTD. 5.7 %
MURATA MANUFACTURING CO LTD 5.6 %
BASF SE 5.1 %
AIR PRODUCTS & CHEMICALS INC 5.0 %
AIR LIQUIDE SA 4.8 %
LG CHEM LTD 4.5 %
SAMSUNG SDI CO LTD 4.2 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.6 %
JAPAN 22.4 %
SOUTH KOREA 13.5 %
FRANCE 8.5 %
GERMANY 5.5 %
TAIWAN 3.7 %
IRELAND 3.0 %
SWITZERLAND 3.0 %
BRITAIN 2.7 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.3% 9.7% -- -- 7.3%

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

Technical Indicators
Recent close $29.51
30d moving avg. $27.45
Annualized volatility 0.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the iShares Energy Storage & Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IBAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBAT Expense: 47 bp ALTAR Score™: 3.2%


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 20.3 47 0 1.8 -1.5
CTEC Global X CleanTech ETF 20.2 50 -3 -0.2 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.8 58 -11 -2.0 -5.2
MXI iShares Global Materials ETF 15.5 41 6 7.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.0 45 2 4.0 +0.8
PBD Invesco Global Clean Energy ETF 12.5 75 -28 -0.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 12.2 59 -12 2.9 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 12.2 75 -28 4.9 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 11.2 45 2 0.7 -2.5
FRNW Fidelity Clean Energy ETF 10.8 39 8 2.8 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 -11 4.5 +1.3
HYDR Global X Hydrogen ETF 10.7 50 -3 -2.6 -5.9
PBW Invesco WilderHill Clean Energy ETF 10.4 66 -19 -3.0 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -21 4.5 +1.3
ICLN iShares Global Clean Energy ETF 10.1 41 6 4.6 +1.3
RSHO Tema American Reshoring ETF 10.0 75 -28 4.6 +1.3
LIT Global X Lithium & Battery Tech ETF 9.6 75 -28 3.7 +0.5
SMOG VanEck Low Carbon Energy ETF 9.1 61 -14 1.6 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.6 79 -32 4.7 +1.5
VOLT Tema Electrification ETF 8.2 75 -28 2.6 -0.7
OCEN IQ Clean Oceans ETF 8.0 45 2 6.1 +2.8
CLNR IQ Cleaner Transport ETF 7.9 45 2 6.7 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.9 45 2 4.9 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 8 -0.9 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -18 5.8 +2.6
EWQ iShares MSCI France ETF 7.5 53 -6 7.3 +4.1
IYM iShares U.S. Basic Materials ETF 7.5 40 7 6.1 +2.8
FMAT Fidelity MSCI Materials Index ETF 7.3 8 39 6.3 +3.0
XLB Materials Select Sector SPDR Fund 7.1 8 39 6.6 +3.4
VAW Vanguard Materials ETF 7.0 9 38 6.3 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 6.7 59 -12 4.3 +1.1
BKCI BNY Mellon Concentrated International ETF 6.5 80 -33 5.2 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 7 8.1 +4.9
FEZ SPDR EURO STOXX 50 ETF 6.3 29 18 7.1 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.2 72 -25 -0.9 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 35 5.5 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 0 3.3 +0.0
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -18 5.2 +1.9
ZAP Global X U.S. Electrification ETF 5.5 50 -3 3.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -23 8.9 +5.6
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 10.6 +7.3
ACES ALPS Clean Energy ETF 5.3 55 -8 -3.0 -6.3
DIVS SmartETFs Dividend Builder ETF 5.3 65 -18 5.1 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -18 -1.3 -4.6
JIG JPMorgan International Growth ETF 5.1 55 -8 4.7 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.1 48 -1 6.0 +2.8
OSEA Harbor International Compounders ETF 5.1 55 -8 4.8 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -12 4.2 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.8 +3.6
EZU iShares MSCI Eurozone ETF 4.9 52 -5 6.7 +3.5
TINT ProShares Smart Materials ETF 4.9 58 -11 7.3 +4.0
EXI iShares Global Industrials ETF 4.8 42 5 4.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -21 7.2 +4.0
EFG iShares MSCI EAFE Growth ETF 4.8 36 11 4.3 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -23 4.4 +1.2
MADE iShares U.S. Manufacturing ETF 4.7 40 7 5.2 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -11 6.5 +3.3
TINY ProShares Nanotechnology ETF 4.6 58 -11 4.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 17 6.2 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -18 4.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -1 7.3 +4.1
IGRO iShares International Dividend Growth ETF 4.3 15 32 7.3 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -13 5.7 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 22 7.0 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 12 6.6 +3.4
SNSR Global X Internet of Things ETF 4.1 68 -21 4.6 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.1 36 11 7.6 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 28 6.8 +3.6
FLKR Franklin FTSE South Korea ETF 3.9 9 38 8.4 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 0 6.0 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -3 6.1 +2.9
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -15 3.6 +0.3
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 37 6.4 +3.2
FLJP Franklin FTSE Japan ETF 3.8 9 38 6.4 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 23 7.2 +3.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.1 +1.8
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 5.9 +2.7
IQSI IQ Candriam International Equity ETF 3.7 15 32 6.7 +3.4
TAN Invesco Solar ETF 3.6 67 -20 6.1 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -13 5.8 +2.5
IEV iShares Europe ETF 3.6 67 -20 6.9 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -48 3.3 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 35 5.9 +2.7
EWJ iShares MSCI Japan ETF 3.4 50 -3 6.2 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -28 2.9 -0.3
EWJV iShares MSCI Japan Value ETF 3.3 15 32 9.0 +5.8
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -1 6.7 +3.5
EWY iShares MSCI South Korea ETF 3.3 58 -11 7.7 +4.5
STXI Strive International Developed Markets ETF 3.3 29 18 6.6 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.4 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -2 9.6 +6.4
IEUR iShares Core MSCI Europe ETF 3.2 11 36 7.4 +4.1
QINT American Century Quality Diversified International ETF 3.1 39 8 7.3 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 13 6.1 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 2 5.2 +1.9
SPEU SPDR Portfolio Europe ETF 3.1 7 40 7.4 +4.2
EFA iShares MSCI EAFE ETF 3.1 35 12 6.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 6.7 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -18 1.9 -1.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 39 4.5 +1.3
NXTG First Trust Indxx NextG ETF 3.0 70 -23 5.1 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 4 4.3 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -22 2.2 -1.0
IBOT Vaneck Robotics ETF 3.0 47 0 4.2 +0.9
EWL iShares MSCI Switzerland ETF 3.0 50 -3 6.3 +3.0
SHPP Pacer Industrials and Logistics ETF 3.0 60 -13 8.8 +5.5
RGEF Rockefeller Global Equity ETF 3.0 55 -8 4.7 +1.5
BLCR iShares Large Cap Core Active ETF 2.9 36 11 3.6 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 12 5.8 +2.5
CGIE Capital Group International Equity ETF 2.9 54 -7 5.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.2 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.3 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 17 7.0 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 15 6.2 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 7.0 +3.7
FENI Fidelity Enhanced International ETF 2.8 28 19 6.5 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.7 +3.4
FIDI Fidelity International High Dividend ETF 2.7 18 29 8.7 +5.5
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -3 12.4 +9.2
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 7.0 +3.8
JGLO JPMorgan Global Select Equity ETF 2.7 33 14 5.0 +1.8
VIS Vanguard Industrials ETF 2.7 9 38 4.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 1 6.5 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.5 +6.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 17 7.5 +4.3
FLGR Franklin FTSE Germany ETF 2.7 9 38 7.1 +3.9
VGK Vanguard FTSE Europe ETF 2.7 6 41 7.5 +4.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 0 5.2 +2.0
GGRW Gabelli Growth Innovators ETF 2.7 90 -43 2.3 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -12 3.9 +0.7
XLI Industrial Select Sector SPDR Fund 2.7 8 39 4.5 +1.2
CAML Congress Large Cap Growth ETF 2.7 66 -19 3.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 38 7.2 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 6.9 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 6.6 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.4 +3.2
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -1 4.4 +1.2
EWG iShares MSCI Germany ETF 2.6 50 -3 6.3 +3.1
NETZ TCW Transform Systems ETF 2.6 75 -28 2.3 -0.9
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 4.8 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.5 -0.8
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.3 +4.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 8.0 +4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 5.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 2 8.8 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 44 7.0 +3.7
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.6 +3.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -2 4.5 +1.2
BEEZ Honeytree U.S. Equity ETF 2.5 64 -17 3.9 +0.6
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.5 +5.3
DAX Global X DAX Germany ETF 2.4 21 26 6.7 +3.5
LVOL American Century Low Volatility ETF 2.4 29 18 5.0 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 6.9 +3.7
CGDV Capital Group Dividend Value ETF 2.4 33 14 4.6 +1.4
BKIE BNY Mellon International Equity ETF 2.4 4 43 7.1 +3.8
LIVR Intelligent Livermore ETF 2.4 69 -22 5.2 +2.0
FLTW Franklin FTSE Taiwan ETF 2.4 19 28 6.4 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 7.3 +4.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 2.4 -0.9
VPL Vanguard FTSE Pacific ETF 2.3 7 40 6.9 +3.6
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 17 10.4 +7.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 6.3 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -8 5.9 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 7.0 +3.7
DFIV Dimensional International Value ETF 2.3 27 20 9.7 +6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -8 7.7 +4.4
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -32 7.6 +4.4
EWT iShares MSCI Taiwan ETF 2.2 58 -11 6.3 +3.0
IWX iShares Russell Top 200 Value ETF 2.2 20 27 6.3 +3.0
CGUS Capital Group Core Equity ETF 2.2 33 14 4.3 +1.1
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -13 3.6 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 2 0.3 -2.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 7.2 +3.9
FJP First Trust Japan AlphaDEX Fund 2.2 80 -33 9.2 +5.9
SCHF Schwab International Equity ETF 2.2 6 41 7.2 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 13 7.6 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.4 +3.2
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 8.6 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 6.7 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 23 7.7 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 6.2 +2.9
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 7.1 +3.9
DFUV Dimensional US Marketwide Value ETF 2.1 22 25 7.6 +4.4
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 6.4 +3.2
DIVL Madison Dividend Value ETF 2.1 65 -18 6.0 +2.8
XT iShares Exponential Technologies ETF 2.1 46 1 4.7 +1.5
VIG Vanguard Dividend Appreciation ETF 2.0 5 42 5.6 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -13 9.4 +6.1
FTCS First Trust Capital Strength ETF 2.0 55 -8 6.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.6 +1.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 25 7.9 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 17 4.3 +1.1
INTF iShares International Equity Factor ETF 2.0 15 32 7.6 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.9 +4.7
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 5.4 +2.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -3 3.8 +0.6
IYJ iShares U.S. Industrials ETF 2.0 40 7 4.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 2.0 39 8 7.6 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.3 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 7.8 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -8 7.7 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 2.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 43 8.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.3 +4.0
DGT SPDR Global Dow ETF 1.9 50 -3 6.9 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 10.0 +6.8
AVDE Avantis International Equity ETF 1.9 23 24 7.3 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -23 2.7 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -2 7.4 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 30 13.7 +10.5
VTV Vanguard Value ETF 1.9 4 43 6.9 +3.7
SWP SWP Growth & Income ETF 1.9 99 -52 4.1 +0.9
FTGS First Trust Growth Strength ETF 1.9 60 -13 5.0 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.7 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 31 8.4 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.4 +4.2
DWX SPDR S&P International Dividend ETF 1.8 45 2 6.3 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.3 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 0 8.4 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 8 10.1 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 27 4.1 +0.8
VXUS Vanguard Total International Stock ETF 1.8 5 42 7.8 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 5.1 +1.8
SEMG Suncoast Select Growth ETF 1.8 60 -13 4.3 +1.1
TRFM AAM Transformers ETF 1.8 49 -2 1.2 -2.0
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -2 8.0 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -18 12.1 +8.8
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.8 +4.5
JAVA JPMorgan Active Value ETF 1.7 44 3 6.5 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 27 4.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 12 7.3 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 7.2 +4.0
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.7 +2.5
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.6 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.6 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 5.6 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 0.9 -2.3
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.6 +2.4
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.3 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.2 +3.9
ACVF American Conservative Values ETF 1.7 75 -28 4.4 +1.1
PTL Inspire 500 ETF 1.7 9 38 5.2 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -22 7.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 4.9 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 7.0 +3.7
SDY SPDR S&P Dividend ETF 1.6 35 12 6.8 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -32 4.1 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -18 3.0 -0.3
DWM WisdomTree International Equity Fund 1.6 48 -1 7.5 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 7 7.5 +4.2
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -14 10.1 +6.8
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -1 7.3 +4.0
IOO iShares Global 100 ETF 1.6 41 6 4.7 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 15 6.3 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.8 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 27 5.0 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 18 6.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.6 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 7.1 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.9 +2.6
IWD iShares Russell 1000 Value ETF 1.5 19 28 6.5 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 14 9.7 +6.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 40 6.6 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.8 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 9.5 +6.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 9.0 +5.7
PSET Principal Quality ETF 1.5 15 32 5.4 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.4 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.9 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 23 7.7 +4.4
DXIV Dimensional International Vector Equity ETF 1.4 34 13 7.9 +4.6
DURA VanEck Durable High Dividend ETF 1.4 29 18 8.8 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.2 +3.0
AIA iShares Asia 50 ETF 1.4 50 -3 11.7 +8.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.8 +1.5
QTUM Defiance Quantum ETF 1.4 40 7 4.8 +1.5
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.5 +3.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.6 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 7.8 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 35 5.9 +2.7
EFV iShares MSCI EAFE Value ETF 1.4 34 13 9.1 +5.9
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.7 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 23 6.4 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -2 5.8 +2.6
MOTI VanEck Morningstar International Moat ETF 1.4 58 -11 11.9 +8.7
TPIF Timothy Plan International ETF 1.4 62 -15 6.3 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.3 +2.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 11.9 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.3 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.8 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 7.6 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 3.6 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -8 12.5 +9.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 6.4 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.7 +2.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.4 +2.2
URTH iShares MSCI World ETF 1.3 24 23 5.0 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 22 7.4 +4.1
VALQ American Century U.S. Quality Value ETF 1.3 29 18 7.9 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -23 4.9 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.7 +4.5
NIXT Research Affiliates Deletions ETF 1.3 9 38 8.8 +5.6
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 22 9.8 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 6.0 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -33 4.6 +1.4
VSGX Vanguard ESG International Stock ETF 1.3 10 37 7.6 +4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -2 3.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.8 +3.5
TTAI FCF International Quality ETF 1.3 59 -12 7.4 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 7.8 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 6.2 +2.9
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.5 +2.2
QQQ Invesco QQQ Trust Series I 1.2 20 27 4.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.9 +1.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 4.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.1 +1.8
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.1 +0.8
STXE Strive Emerging Markets Ex-China ETF 1.2 32 15 7.5 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.0 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 4.5 +1.3
ASLV Allspring Special Large Value ETF 1.2 35 12 6.6 +3.3
GURU Global X Guru Index ETF 1.2 75 -28 3.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.1 +0.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 7.5 +4.3
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.8 +2.5
DISV Dimensional International Small Cap Value ETF 1.2 42 5 9.0 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 8.9 +5.7
TOK iShares MSCI Kokusai ETF 1.2 26 21 5.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 8.0 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.6 +2.4
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 9.1 +5.9
VOOV Vanguard S&P 500 Value ETF 1.2 7 40 6.3 +3.1
IVE iShares S&P 500 Value ETF 1.2 18 29 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.3 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.8 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -24 0.4 -2.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 9.0 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 32 4.9 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 22 5.3 +2.1
IWO iShares Russell 2000 Growth ETF 1.1 24 23 1.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.5 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 37 1.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.2 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.5 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -2 9.9 +6.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 5.3 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 7 5.4 +2.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 +0.9
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.5 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.4 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 6.3 +3.1
VT Vanguard Total World Stock ETF 1.1 6 41 5.8 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 8.2 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.9 +5.7
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.2 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -32 0.3 -2.9
XCEM Columbia EM Core ex-China ETF 1.1 16 31 8.0 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.7 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 10 8.5 +5.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -17 2.2 -1.1
ILCV iShares Morningstar Value ETF 1.1 4 43 6.4 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 6.6 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -38 8.8 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.9 +2.7
OAIM OneAscent International Equity ETF 1.1 95 -48 5.7 +2.5
AVDV Avantis International Small Cap Value ETF 1.0 36 11 9.3 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -23 9.0 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.8 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 32 7.6 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.8 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -11 7.8 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.0 +1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -18 16.3 +13.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -11 7.0 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.1 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.9 +1.6
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.4 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 9.8 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 0.5 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.1 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.8 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 17 10.0 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 9.8 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 7.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 5.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.7 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 5.9 +2.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -11 8.0 +4.8
LITP Sprott Lithium Miners ETF 1.0 65 -18 1.3 -1.9
SETM Sprott Energy Transition Materials ETF 1.0 65 -18 1.9 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -7 2.9 -0.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 12 5.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 12 4.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 9.2 +5.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -28 1.6 -1.6
DFIS Dimensional International Small Cap ETF 0.9 39 8 7.3 +4.0
PEXL Pacer US Export Leaders ETF 0.9 60 -13 4.5 +1.3
MGC Vanguard Mega Cap ETF 0.9 7 40 4.6 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 9.5 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 10.0 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 6.8 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.9 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 6.5 +3.3
EEM iShares MSCI Emerging Markets ETF 0.9 69 -22 9.9 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 4.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 4.5 +1.3
IWL iShares Russell Top 200 ETF 0.9 15 32 4.6 +1.3
DIHP Dimensional International High Profitability ETF 0.9 29 18 7.2 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 7.0 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.5 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.8 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 18 4.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 7.7 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.5 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.8 +3.6
GWX SPDR S&P International Small Cap ETF 0.9 40 7 6.0 +2.7
STXG Strive 1000 Growth ETF 0.9 18 29 3.8 +0.6
INEQ Columbia International Equity Income ETF 0.9 45 2 8.2 +5.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 4.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 4.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 4.8 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 4.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 6.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.7 +1.5
VOTE TCW Transform 500 ETF 0.9 5 42 4.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 4.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.6 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 7.2 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 9.1 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.9 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 10.2 +6.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 40 1.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.9 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.8 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.6 +1.4
IWM iShares Russell 2000 ETF 0.8 19 28 4.2 +0.9
VTWO Vanguard Russell 2000 ETF 0.8 7 40 4.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.7 +1.5
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.6 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -13 8.3 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.4 +5.2
VOO Vanguard S&P 500 ETF 0.8 3 44 4.9 +1.7
IVV iShares Core S&P 500 ETF 0.8 3 44 4.9 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 45 4.9 +1.7
HDV iShares Core High Dividend ETF 0.8 8 39 7.4 +4.1
SPY SPDR S&P 500 ETF Trust 0.8 9 38 4.9 +1.6
VV Vanguard Large-Cap ETF 0.8 4 43 4.8 +1.6
FDEV Fidelity International Multifactor ETF 0.8 18 29 7.5 +4.3
STRV Strive 500 ETF 0.8 5 42 4.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.6 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.8 +1.5
PBUS Invesco MSCI USA ETF 0.8 4 43 4.8 +1.6
KNO AXS Knowledge Leaders ETF 0.8 78 -31 6.1 +2.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 -15 14.6 +11.4
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.8 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 10.6 +7.4
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.6 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 8.6 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.1 +1.9
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.8 +1.6
IWB iShares Russell 1000 ETF 0.7 15 32 4.8 +1.6
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.8 +1.5
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.9 +1.6
IXN iShares Global Tech ETF 0.7 41 6 3.4 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 5.5 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 6.0 +2.7
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +2.1
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 7.3 +4.0
RSSL Global X Russell 2000 ETF 0.7 8 39 4.3 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.8 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.7 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.5 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 9.9 +6.7
RVRB Reverb ETF 0.7 30 17 4.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.8 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -6 7.7 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.2 +7.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -28 8.8 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.6 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.9 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 9.5 +6.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.1 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 9.1 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 6.2 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 15.6 +12.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 2.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 10.3 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.8 +2.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.2 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.9 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -2 9.2 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 10.3 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 10.7 +7.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 6.2 +2.9
STXK Strive Small-Cap ETF 0.6 18 29 5.9 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 11.4 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 27 -3.8 -7.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.4 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.7 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 12.0 +8.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 6.9 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 10.0 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 8 5.9 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.5 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 6.2 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 13.2 +9.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 4.2 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.5 +1.3
WWJD Inspire International ETF 0.6 80 -33 7.4 +4.1
FVAL Fidelity Value Factor ETF 0.6 15 32 6.9 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 12.7 +9.5
SFYX SoFi Next 500 ETF 0.6 0 47 5.8 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 11.1 +7.9
OEF iShares S&P 100 ETF 0.6 20 27 4.5 +1.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 2 4.7 +1.5
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.8 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 30 9.7 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.9 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.2 +2.9
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.7 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.7 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 8.6 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 5.3 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 11.0 +7.8
BLES Inspire Global Hope ETF 0.5 61 -14 6.8 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.3 +5.0
SFY SoFi Select 500 ETF 0.5 0 47 4.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.9 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.2 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.5 +3.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.8 +3.5
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.5 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.5 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.7 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 16.1 +12.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.7 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 4.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 11.1 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 11.0 +7.8
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.5 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 40 4.0 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.5 +3.3
IVW iShares S&P 500 Growth ETF 0.5 18 29 3.9 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.1 +0.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.6 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.7 +1.4
EBI Longview Advantage ETF 0.5 35 12 6.6 +3.4
BFOR ALPS Barron's 400 ETF 0.5 65 -18 6.1 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 3.9 +0.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -124 6.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.1 +0.9
ISRA VanEck Israel ETF 0.4 59 -12 7.0 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 10.0 +6.8
IWN iShares Russell 2000 Value ETF 0.4 24 23 7.3 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 7.3 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.3 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 12 17.6 +14.4
VB Vanguard Small-Cap ETF 0.4 5 42 6.2 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.1 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.7 +1.4
FAN First Trust Global Wind Energy ETF 0.4 60 -13 4.2 +1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.6 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 22 11.4 +8.2
STXV Strive 1000 Value ETF 0.4 18 29 8.1 +4.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.8 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.7 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.2 +4.0
STXM Strive Mid-Cap ETF 0.4 18 29 6.2 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.2 +2.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.0 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 4.9 +1.7
VXF Vanguard Extended Market ETF 0.4 5 42 4.7 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 15.6 +12.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.9 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 7.7 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -13 11.2 +8.0
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.9 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +2.7
SCHK Schwab 1000 Index ETF 0.4 5 42 4.9 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 8.2 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.3 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.9 +1.6
EWK iShares MSCI Belgium ETF 0.3 50 -3 4.3 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.2 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.3 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.8 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 9.0 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.6 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.3 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 37 9.1 +5.8
DTH WisdomTree International High Dividend Fund 0.3 58 -11 8.6 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 9.0 +5.7
IYE iShares U.S. Energy ETF 0.3 40 7 9.2 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.3 +2.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 11.5 +8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.5 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.7 +4.5
PRNT 3D Printing ETF 0.3 66 -19 1.2 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.1 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 3.5 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.0 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 4.0 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 8.1 +4.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.4 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 5.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 6.2 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.4 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.5 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.2 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.8 +4.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.9 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.8 +4.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.6 +6.4
AVES Avantis Emerging Markets Value ETF 0.2 36 11 11.0 +7.8
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -1.3 -4.5
TMFX Motley Fool Next Index ETF 0.2 50 -3 2.6 -0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.2 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.7 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 7.2 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.0 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.0 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.6 +6.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.4 +6.1
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.4 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 9.9 +6.7
FGM First Trust Germany AlphaDEX Fund 0.2 80 -33 6.2 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.7 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 12 7.4 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.3 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 10.0 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 5.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.0 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 10.0 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 5.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 9.7 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.2 +3.0
TTAC FCF US Quality ETF 0.2 59 -12 6.4 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.5 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 8.7 +5.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.0 +5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.1 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.3 +4.0
BIBL Inspire 100 ETF 0.2 35 12 5.1 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.8 -0.5
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.3 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.3 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.4 +2.1
DIVB iShares Core Dividend ETF 0.1 5 42 8.2 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.5 +4.3
FLCH Franklin FTSE China ETF 0.1 19 28 15.5 +12.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 7.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 40 7.6 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.5 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.6 +4.3
SMMD iShares Russell 2500 ETF 0.1 15 32 6.2 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.4 +7.2
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.2 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 7.8 +4.5
HKND Humankind US Stock ETF 0.1 11 36 7.1 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 10.2 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.8 +4.6
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.4 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.1 +2.9
IWC iShares Micro-Cap ETF 0.1 60 -13 -0.8 -4.0
VGT Vanguard Information Technology ETF 0.1 9 38 3.7 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.3 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 12.0 +8.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.8 +6.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +1.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.5 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.8 +6.6
OPTZ Optimize Strategy Index ETF 0.1 50 -3 4.6 +1.4
MCHI iShares MSCI China ETF 0.1 59 -12 17.1 +13.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.6 +2.4
IWR iShares Russell Midcap ETF 0.1 19 28 5.9 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.7 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 11.9 +8.6
GXC SPDR S&P China ETF 0.1 59 -12 15.0 +11.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.9 +0.6
VEGN US Vegan Climate ETF 0.1 60 -13 4.4 +1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.1 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.0 +3.7
XLK Technology Select Sector SPDR Fund 0.0 8 39 4.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.9 +3.6
BKF iShares MSCI BIC ETF 0.0 69 -22 13.5 +10.3
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 6.3 +3.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.0 +3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.5 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.5 +1.2
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 12.8 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.0 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 5.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.6 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 10.0 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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