iShares Energy Storage & Materials ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBAT tracks a price-weighted index of companies involved in energy storage solutions around the globe. The fund seeks to provide long-term growth opportunities from companies involved in the transition to a low-carbon economy.

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/resources/regulatory-documents/stream-document
Inception date Mar 19, 2024
Assets (mns) $7
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 6.7 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.2 %
ASAHI KASEI CORP 6.1 %
MURATA MANUFACTURING CO LTD 5.8 %
LG ENERGY SOLUTION LTD. 5.7 %
BASF SE 5.3 %
AIR PRODUCTS & CHEMICALS INC 5.2 %
AIR LIQUIDE SA 4.9 %
LG CHEM LTD 4.5 %
MITSUBISHI CHEMICAL HOLDINGS 4.2 %
Total 54.5 %

TOP COUNTRY EXPOSURE
JAPAN 25.3 %
UNITED STATES 22.3 %
SOUTH KOREA 15.8 %
FRANCE 7.6 %
GERMANY 5.5 %
TAIWAN 3.4 %
SWITZERLAND 3.0 %
IRELAND 2.7 %
BRITAIN 2.5 %
CHINA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 4.2% -- -- 0.2%

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

Technical Indicators
Recent close $26.68
30d moving avg. $24.72
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

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 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name		 Overlap1
vs IBAT
(%)		 Expense
ratio
(bp)		 Savings
vs IBAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBAT
(%)
IDRV iShares Self-driving EV & Tech ETF 19.8 47 0 1.8 -1.8
CTEC Global X CleanTech ETF 19.5 50 -3 -0.1 -3.7
MXI iShares Global Materials ETF 15.8 41 6 7.5 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.2 58 -11 -2.3 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.1 45 2 4.0 +0.4
PBD Invesco Global Clean Energy ETF 12.3 75 -28 -0.3 -3.9
BATT Amplify Lithium & Battery Technology ETF 12.0 59 -12 3.4 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 11.9 75 -28 4.8 +1.2
FRNW Fidelity Clean Energy ETF 10.9 39 8 3.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.8 58 -11 4.6 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 10.5 45 2 1.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -21 5.0 +1.4
RSHO Tema American Reshoring ETF 10.0 75 -28 4.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 9.8 66 -19 -3.7 -7.3
LIT Global X Lithium & Battery Tech ETF 9.7 75 -28 4.5 +0.9
HYDR Global X Hydrogen ETF 9.7 50 -3 -3.8 -7.4
ICLN iShares Global Clean Energy ETF 9.3 41 6 5.1 +1.5
SMOG VanEck Low Carbon Energy ETF 8.5 61 -14 1.8 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -32 4.9 +1.3
VOLT Tema Electrification ETF 8.2 75 -28 2.8 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 8 -0.9 -4.5
OCEN IQ Clean Oceans ETF 7.7 45 2 6.0 +2.4
IYM iShares U.S. Basic Materials ETF 7.7 40 7 6.0 +2.4
CLNR IQ Cleaner Transport ETF 7.6 45 2 6.6 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -18 6.1 +2.5
EWQ iShares MSCI France ETF 7.6 53 -6 7.3 +3.7
FMAT Fidelity MSCI Materials Index ETF 7.3 8 39 6.1 +2.5
XLB Materials Select Sector SPDR Fund 7.1 8 39 6.3 +2.7
VAW Vanguard Materials ETF 7.0 9 38 6.0 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 2 5.4 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 -12 4.8 +1.2
BKCI BNY Mellon Concentrated International ETF 6.6 80 -33 5.2 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 7 7.7 +4.1
FEZ SPDR EURO STOXX 50 ETF 6.3 29 18 7.2 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.2 72 -25 -0.9 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 6.2 47 0 3.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 35 5.5 +1.9
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -23 8.3 +4.7
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -18 5.4 +1.8
ACES ALPS Clean Energy ETF 5.5 55 -8 -3.6 -7.2
ZAP Global X U.S. Electrification ETF 5.4 50 -3 4.1 +0.4
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 10.5 +6.9
DIVS SmartETFs Dividend Builder ETF 5.2 65 -18 5.0 +1.4
JIG JPMorgan International Growth ETF 5.1 55 -8 4.7 +1.1
OSEA Harbor International Compounders ETF 5.0 55 -8 4.9 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.9 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.9 48 -1 6.0 +2.4
TINT ProShares Smart Materials ETF 4.9 58 -11 7.1 +3.5
EZU iShares MSCI Eurozone ETF 4.8 52 -5 6.7 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -21 7.3 +3.7
EFG iShares MSCI EAFE Growth ETF 4.7 36 11 4.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -23 4.8 +1.1
EXI iShares Global Industrials ETF 4.6 42 5 4.5 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -11 6.6 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.6 59 -12 4.3 +0.7
TINY ProShares Nanotechnology ETF 4.6 58 -11 4.9 +1.3
MADE iShares U.S. Manufacturing ETF 4.5 40 7 5.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 4.4 48 -1 7.3 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -18 4.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 17 6.2 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -13 6.1 +2.5
IGRO iShares International Dividend Growth ETF 4.2 15 32 7.2 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 22 6.8 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 12 6.6 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -18 -1.5 -5.1
SNSR Global X Internet of Things ETF 4.1 68 -21 4.5 +0.9
TAN Invesco Solar ETF 4.1 67 -20 6.8 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 28 6.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -15 3.7 +0.1
FLKR Franklin FTSE South Korea ETF 3.9 9 38 8.8 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 0 6.1 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -3 5.9 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.9 36 11 7.8 +4.2
FLJP Franklin FTSE Japan ETF 3.8 9 38 6.2 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 23 7.1 +3.5
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 37 6.3 +2.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.9 +1.3
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 6.0 +2.4
IQSI IQ Candriam International Equity ETF 3.7 15 32 6.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -13 5.7 +2.0
IEV iShares Europe ETF 3.5 67 -20 6.9 +3.3
EWJ iShares MSCI Japan ETF 3.5 50 -3 6.1 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 35 5.9 +2.3
EWY iShares MSCI South Korea ETF 3.4 58 -11 8.2 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -48 3.4 -0.2
EWJV iShares MSCI Japan Value ETF 3.3 15 32 8.6 +5.0
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -1 6.5 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.3 +2.7
QINT American Century Quality Diversified International ETF 3.2 39 8 7.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -28 3.0 -0.6
STXI Strive International Developed Markets ETF 3.1 29 18 6.6 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -2 9.4 +5.8
IEUR iShares Core MSCI Europe ETF 3.1 11 36 7.4 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 13 6.0 +2.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 2 5.2 +1.5
EFA iShares MSCI EAFE ETF 3.0 35 12 6.7 +3.0
SPEU SPDR Portfolio Europe ETF 3.0 7 40 7.4 +3.8
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 39 4.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 6.7 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -22 2.4 -1.2
IBOT Vaneck Robotics ETF 3.0 47 0 4.3 +0.7
EWL iShares MSCI Switzerland ETF 3.0 50 -3 6.2 +2.6
BLCR iShares Large Cap Core Active ETF 3.0 36 11 3.6 -0.1
RGEF Rockefeller Global Equity ETF 2.9 55 -8 4.7 +1.1
CGIE Capital Group International Equity ETF 2.9 54 -7 5.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 4 4.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.9 35 12 5.7 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 33 6.1 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 15 6.0 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 7.0 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 7.0 +3.3
FENI Fidelity Enhanced International ETF 2.8 28 19 6.5 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -18 2.1 -1.6
NXTG First Trust Indxx NextG ETF 2.8 70 -23 5.2 +1.6
JGLO JPMorgan Global Select Equity ETF 2.8 33 14 5.0 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -3 12.1 +8.5
FIDI Fidelity International High Dividend ETF 2.7 18 29 8.6 +5.0
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 7.0 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 1 6.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.5 +5.9
FLGR Franklin FTSE Germany ETF 2.7 9 38 7.1 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 38 7.2 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 6.8 +3.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 5.2 +1.6
XLI Industrial Select Sector SPDR Fund 2.6 8 39 4.4 +0.8
CAML Congress Large Cap Growth ETF 2.6 66 -19 3.4 -0.2
GGRW Gabelli Growth Innovators ETF 2.6 90 -43 2.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 4.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 17 7.6 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 11 6.5 +2.9
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -1 4.4 +0.8
EWG iShares MSCI Germany ETF 2.6 50 -3 6.4 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 6.6 +3.0
VGK Vanguard FTSE Europe ETF 2.6 6 41 7.5 +3.9
VIS Vanguard Industrials ETF 2.6 9 38 4.6 +0.9
NETZ TCW Transform Systems ETF 2.5 75 -28 2.4 -1.2
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.3 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.5 -1.1
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 4.7 +1.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 7.9 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 2 0.4 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.9 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -2 4.5 +0.9
BEEZ Honeytree U.S. Equity ETF 2.5 64 -17 3.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 2 8.7 +5.1
AVIV Avantis International Large Cap Value ETF 2.4 25 22 8.5 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 6.9 +3.3
DAX Global X DAX Germany ETF 2.4 21 26 6.8 +3.2
LVOL American Century Low Volatility ETF 2.4 29 18 4.9 +1.3
MGV Vanguard Mega Cap Value ETF 2.4 7 40 6.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 6.9 +3.3
CGDV Capital Group Dividend Value ETF 2.4 33 14 4.5 +0.9
BKIE BNY Mellon International Equity ETF 2.4 4 43 7.0 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 5 7.3 +3.6
VPL Vanguard FTSE Pacific ETF 2.3 7 40 6.7 +3.1
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 17 10.3 +6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -8 7.6 +4.0
LIVR Intelligent Livermore ETF 2.3 69 -22 5.3 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -11 7.1 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 6.3 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -8 5.9 +2.3
DFIV Dimensional International Value ETF 2.3 27 20 9.5 +5.9
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 2.5 -1.1
FJP First Trust Japan AlphaDEX Fund 2.3 80 -33 8.6 +5.0
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.6 +5.0
CGUS Capital Group Core Equity ETF 2.2 33 14 4.3 +0.7
IWX iShares Russell Top 200 Value ETF 2.2 20 27 6.2 +2.6
SCHF Schwab International Equity ETF 2.2 6 41 7.2 +3.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 7.1 +3.5
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -13 3.6 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.4 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 6.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 7.6 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 32 6.7 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 23 7.9 +4.3
FLTW Franklin FTSE Taiwan ETF 2.1 19 28 6.5 +2.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -3 3.9 +0.3
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 6.2 +2.6
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 7.1 +3.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 25 7.5 +3.9
XT iShares Exponential Technologies ETF 2.1 46 1 4.9 +1.3
DIVL Madison Dividend Value ETF 2.0 65 -18 5.8 +2.2
VIG Vanguard Dividend Appreciation ETF 2.0 5 42 5.5 +1.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 9.7 +6.1
EWT iShares MSCI Taiwan ETF 2.0 58 -11 6.4 +2.8
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -32 7.7 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 17 4.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.6 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -8 7.8 +4.2
DFLV Dimensional US Large Cap Value ETF 2.0 22 25 7.7 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.8 +4.2
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 5.5 +1.9
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.8 +2.2
JHMD John Hancock Multifactor Developed International ETF 2.0 39 8 7.5 +3.9
INTF iShares International Equity Factor ETF 2.0 15 32 7.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.2 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -13 9.1 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 6 7.4 +3.8
DGT SPDR Global Dow ETF 1.9 50 -3 6.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 40 7.8 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 2.5 -1.1
AVDE Avantis International Equity ETF 1.9 23 24 7.3 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -2 7.4 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 43 8.0 +4.4
IYJ iShares U.S. Industrials ETF 1.9 40 7 4.7 +1.1
VTV Vanguard Value ETF 1.9 4 43 6.8 +3.2
DWX SPDR S&P International Dividend ETF 1.8 45 2 6.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 1.8 23 24 7.3 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.3 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 12.0 +8.4
SWP SWP Growth & Income ETF 1.8 99 -52 4.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.6 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 0 8.3 +4.7
FTGS First Trust Growth Strength ETF 1.8 60 -13 4.9 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 27 4.1 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 30 13.6 +10.0
VXUS Vanguard Total International Stock ETF 1.8 5 42 7.8 +4.2
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.5 +3.9
JAVA JPMorgan Active Value ETF 1.7 44 3 6.4 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 8 10.7 +7.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 7.0 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 12 7.1 +3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 27 4.0 +0.4
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 35 5.1 +1.5
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.4 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.5 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.0 +3.4
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.6 +2.0
SEMG Suncoast Select Growth ETF 1.7 60 -13 4.2 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 31 8.4 +4.8
ACVF American Conservative Values ETF 1.7 75 -28 4.3 +0.7
TRFM AAM Transformers ETF 1.7 49 -2 1.3 -2.3
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.2 +1.6
PTL Inspire 500 ETF 1.7 9 38 5.1 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 12 1.0 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 4.9 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 6.9 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 32 5.5 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -18 2.9 -0.7
DWM WisdomTree International Equity Fund 1.6 48 -1 7.3 +3.7
SDY SPDR S&P Dividend ETF 1.6 35 12 6.6 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.6 49 -2 8.2 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 7 7.4 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -22 6.7 +3.1
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -1 7.1 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 15 6.3 +2.7
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -14 9.8 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.5 +3.9
IOO iShares Global 100 ETF 1.5 41 6 4.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 7.1 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 14 9.8 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.6 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 27 5.0 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.5 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 8.7 +5.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.1 +0.4
IWD iShares Russell 1000 Value ETF 1.5 19 28 6.4 +2.8
PSET Principal Quality ETF 1.5 15 32 5.3 +1.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 40 6.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 9.3 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.8 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 23 7.3 +3.7
QTUM Defiance Quantum ETF 1.5 40 7 5.4 +1.8
DXIV Dimensional International Vector Equity ETF 1.4 34 13 7.7 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.0 +2.4
DURA VanEck Durable High Dividend ETF 1.4 29 18 8.6 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 17 7.7 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.8 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 6.5 +2.9
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.5 +2.9
EFV iShares MSCI EAFE Value ETF 1.4 34 13 9.0 +5.4
DVND Touchstone Dividend Select ETF 1.4 67 -20 5.6 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 18 6.4 +2.8
MOTI VanEck Morningstar International Moat ETF 1.4 58 -11 11.8 +8.2
TPIF Timothy Plan International ETF 1.4 62 -15 6.2 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 23 6.3 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 35 5.8 +2.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 12.1 +8.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -12 4.3 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -3 6.4 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 7.8 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -2 5.8 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -8 11.9 +8.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 5.8 +2.2
AIA iShares Asia 50 ETF 1.3 50 -3 12.1 +8.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 3.7 +0.1
VALQ American Century U.S. Quality Value ETF 1.3 29 18 7.7 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.1 +1.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.3 +1.7
URTH iShares MSCI World ETF 1.3 24 23 5.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.4 +3.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 6.3 +2.7
NIXT Research Affiliates Deletions ETF 1.3 9 38 8.7 +5.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -33 4.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.6 +3.0
TTAI FCF International Quality ETF 1.3 59 -12 7.3 +3.7
VSGX Vanguard ESG International Stock ETF 1.3 10 37 7.6 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.4 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -23 4.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 5.9 +2.3
DISV Dimensional International Small Cap Value ETF 1.2 42 5 8.9 +5.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 5.1 +1.4
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.0 +0.4
QQQ Invesco QQQ Trust Series I 1.2 20 27 4.0 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -2 3.7 +0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 4.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.0 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 4.5 +0.9
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.9 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 6.1 +2.5
ASLV Allspring Special Large Value ETF 1.2 35 12 6.4 +2.8
GURU Global X Guru Index ETF 1.2 75 -28 2.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.2 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 7 5.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 22 7.6 +4.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 7.3 +3.7
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 22 10.0 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 9.0 +5.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 8.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 5.5 +1.9
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 8.8 +5.2
CZAR Themes Natural Monopoly ETF 1.2 35 12 5.7 +2.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 8.8 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.8 +1.2
ITEQ BlueStar Israel Technology ETF 1.2 75 -28 1.7 -2.0
TOK iShares MSCI Kokusai ETF 1.2 26 21 5.0 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 32 4.9 +1.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 40 6.3 +2.7
IVE iShares S&P 500 Value ETF 1.1 18 29 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.3 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.2 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 22 5.3 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.1 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 8.2 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -38 8.7 +5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -32 0.3 -3.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.6 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.3 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.4 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 18 5.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 5.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 9.1 +5.4
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.0 +3.4
STXE Strive Emerging Markets Ex-China ETF 1.1 32 15 7.7 +4.1
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 8.0 +4.4
VT Vanguard Total World Stock ETF 1.1 6 41 5.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 6.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 10 8.2 +4.6
XCEM Columbia EM Core ex-China ETF 1.1 16 31 8.2 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 0.4 -3.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.8 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -2 10.0 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.7 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.9 +2.3
AVDV Avantis International Small Cap Value ETF 1.1 36 11 9.3 +5.7
OAIM OneAscent International Equity ETF 1.1 95 -48 5.6 +2.0
ILCV iShares Morningstar Value ETF 1.0 4 43 6.4 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.4 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.0 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 9.3 +5.7
LITP Sprott Lithium Miners ETF 1.0 65 -18 2.2 -1.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -18 2.7 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -7 4.0 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 12 7.0 +3.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -11 9.4 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -11 7.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.0 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -18 16.0 +12.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -11 7.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 5.3 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.7 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 9.8 +6.2
IWO iShares Russell 2000 Growth ETF 1.0 24 23 1.3 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 1.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 6.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 5.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -23 9.1 +5.5
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 2.2 -1.4
DFIS Dimensional International Small Cap ETF 1.0 39 8 7.2 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 5.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 36 5.1 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 12 4.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 9.4 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 9.6 +6.0
DIHP Dimensional International High Profitability ETF 0.9 29 18 7.1 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 7.7 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 10.0 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 17 6.5 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.8 +1.2
MGC Vanguard Mega Cap ETF 0.9 7 40 4.6 +1.0
PEXL Pacer US Export Leaders ETF 0.9 60 -13 4.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 4.4 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 5.1 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 10.2 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 7.0 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 4.7 +1.1
IWL iShares Russell Top 200 ETF 0.9 15 32 4.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.8 +1.2
STXK Strive Small-Cap ETF 0.9 18 29 5.8 +2.2
INEQ Columbia International Equity Income ETF 0.9 45 2 8.0 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.6 +1.0
GWX SPDR S&P International Small Cap ETF 0.9 40 7 5.9 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 4.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 4.6 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.5 +2.9
VOTE TCW Transform 500 ETF 0.9 5 42 4.8 +1.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 4.9 +1.3
STXG Strive 1000 Growth ETF 0.9 18 29 3.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 7.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.8 +3.1
EEM iShares MSCI Emerging Markets ETF 0.9 69 -22 10.1 +6.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.6 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 19 7.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.0 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.6 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 6.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 5.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.7 +1.1
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.6 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 9.1 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.6 +1.0
FXN First Trust Energy AlphaDEX Fund 0.8 62 -15 14.0 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.5 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.7 +3.1
HDV iShares Core High Dividend ETF 0.8 8 39 7.2 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 10.3 +6.7
FDEV Fidelity International Multifactor ETF 0.8 18 29 7.3 +3.7
IVV iShares Core S&P 500 ETF 0.8 3 44 4.9 +1.3
VOO Vanguard S&P 500 ETF 0.8 3 44 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 45 4.9 +1.3
SPY SPDR S&P 500 ETF Trust 0.8 9 38 4.8 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 10.3 +6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -13 8.0 +4.4
KNO AXS Knowledge Leaders ETF 0.8 78 -31 6.0 +2.4
VV Vanguard Large-Cap ETF 0.8 4 43 4.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.7 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -4.1 -7.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.6 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.7 +2.1
STRV Strive 500 ETF 0.8 5 42 4.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.8 +1.2
PBUS Invesco MSCI USA ETF 0.7 4 43 4.8 +1.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 40 1.9 -1.7
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.8 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 0.5 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.1 +1.5
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +1.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.8 +2.2
IWB iShares Russell 1000 ETF 0.7 15 32 4.8 +1.2
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.7 +1.1
IXN iShares Global Tech ETF 0.7 41 6 3.6 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.9 +1.2
IWM iShares Russell 2000 ETF 0.7 19 28 4.3 +0.7
VTWO Vanguard Russell 2000 ETF 0.7 7 40 4.3 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 5.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +1.7
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 7.2 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 8.5 +4.8
RSSL Global X Russell 2000 ETF 0.7 8 39 4.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.4 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.6 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.5 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 10.0 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.9 -0.7
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.8 +3.2
RVRB Reverb ETF 0.7 30 17 4.5 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 9.3 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 9.8 +6.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.1 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 7 10.4 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 38 6.1 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.0 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.5 +0.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.1 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -6 7.7 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 5.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 9.1 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.9 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -28 9.2 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 12.0 +8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 8.1 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 4.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.7 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 15.3 +11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.7 +3.1
WWJD Inspire International ETF 0.6 80 -33 7.3 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 13.0 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.5 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -2 9.3 +5.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 2 4.6 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 10.8 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 10.4 +6.8
FVAL Fidelity Value Factor ETF 0.6 15 32 6.8 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 12.5 +8.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.5 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.6 17 30 9.5 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 11.5 +7.9
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +2.1
OEF iShares S&P 100 ETF 0.6 20 27 4.5 +0.8
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.6 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 8.7 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 10.5 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.1 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 40 10.0 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 6.2 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -34 2.7 -0.9
ISRA VanEck Israel ETF 0.5 59 -12 7.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.6 +7.0
BLES Inspire Global Hope ETF 0.5 61 -14 6.8 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.0 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 8 5.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 8.3 +4.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.2 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 10.7 +7.1
SFY SoFi Select 500 ETF 0.5 0 47 4.4 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 42 8.0 +4.3
SFYX SoFi Next 500 ETF 0.5 0 47 5.7 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.7 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.7 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.8 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.6 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.4 +1.8
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.6 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 7.4 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.8 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 4.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.5 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.2 +2.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 5.3 +1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 40 4.0 +0.4
IVW iShares S&P 500 Growth ETF 0.5 18 29 3.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -2 4.7 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 4.7 +1.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -124 6.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 9.2 +5.6
BFOR ALPS Barron's 400 ETF 0.4 65 -18 5.9 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 8 15.9 +12.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 10.1 +6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 12 17.8 +14.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.1 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -52 3.8 +0.2
FAN First Trust Global Wind Energy ETF 0.4 60 -13 4.6 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.3 +1.7
EBI Longview Advantage ETF 0.4 35 12 6.5 +2.9
IWN iShares Russell 2000 Value ETF 0.4 24 23 7.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 7.3 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 22 10.9 +7.3
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.6 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.0 +5.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.6 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.0 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.1 +1.5
VB Vanguard Small-Cap ETF 0.4 5 42 6.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.0 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 15.2 +11.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -13 11.0 +7.4
EWK iShares MSCI Belgium ETF 0.4 50 -3 4.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.9 +1.3
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.8 +2.2
SCHK Schwab 1000 Index ETF 0.3 5 42 4.9 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.8 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 8.3 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.3 +1.7
VXF Vanguard Extended Market ETF 0.3 5 42 4.6 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.5 +2.9
STXV Strive 1000 Value ETF 0.3 18 29 7.9 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.1 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.0 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.7 +4.0
IYE iShares U.S. Energy ETF 0.3 40 7 8.9 +5.3
DTH WisdomTree International High Dividend Fund 0.3 58 -11 8.3 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 8.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.1 +3.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 11.4 +7.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.5 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 7.8 +4.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.2 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 37 8.8 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 8.7 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -13 3.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.8 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.3 +3.7
PRNT 3D Printing ETF 0.3 66 -19 1.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.0 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 3.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.6 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 6.1 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.5 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.5 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 5.8 +2.2
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -1.4 -5.0
TMFX Motley Fool Next Index ETF 0.2 50 -3 2.6 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.1 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.7 +4.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.7 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.7 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.6 +1.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 5.6 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.2 +5.6
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.8 +7.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.2 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.9 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 7.8 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 9.7 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 9.7 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.9 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.9 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.7 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 9.7 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.6 +6.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.0 +5.4
AVUQ Avantis U.S. Quality ETF 0.2 15 32 4.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.2 +5.6
FGM First Trust Germany AlphaDEX Fund 0.2 80 -33 6.3 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 5.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 5.5 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 43 6.1 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 9.3 +5.6
TTAC FCF US Quality ETF 0.2 59 -12 6.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.3 +3.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.0 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.0 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 8.8 +5.2
BIBL Inspire 100 ETF 0.2 35 12 5.1 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.8 -0.8
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.0 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.2 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 35 7.0 +3.4
IJR iShares Core S&P Small Cap ETF 0.1 6 41 7.6 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 12 7.1 +3.5
DIVB iShares Core Dividend ETF 0.1 5 42 8.1 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 7.6 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 7.6 +4.0
FLCH Franklin FTSE China ETF 0.1 19 28 15.2 +11.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.1 +3.5
STXM Strive Mid-Cap ETF 0.1 18 29 6.1 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 7.2 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 40 7.4 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.0 +6.4
SMMD iShares Russell 2500 ETF 0.1 15 32 6.1 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.8 +7.2
HKND Humankind US Stock ETF 0.1 11 36 7.1 +3.4
VGT Vanguard Information Technology ETF 0.1 9 38 3.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 9.8 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.0 +2.4
IWC iShares Micro-Cap ETF 0.1 60 -13 -0.8 -4.4
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.0 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.3 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 11.8 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.5 +5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.6 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.2 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.5 +1.9
MCHI iShares MSCI China ETF 0.1 59 -12 16.8 +13.1
OPTZ Optimize Strategy Index ETF 0.1 50 -3 4.6 +1.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.3 +0.7
GXC SPDR S&P China ETF 0.1 59 -12 14.7 +11.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 11.5 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.4 +1.8
IWR iShares Russell Midcap ETF 0.1 19 28 5.7 +2.1
VEGN US Vegan Climate ETF 0.1 60 -13 4.4 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 8.7 +5.1
XLK Technology Select Sector SPDR Fund 0.1 8 39 4.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.3 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.0 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.7 +0.1
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.8 +0.2
BKF iShares MSCI BIC ETF 0.0 69 -22 13.3 +9.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -8 6.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.7 +3.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.0 +3.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.3 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 12.4 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.0 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.5 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 5.3 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 10.5 +6.9

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 6.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.