iShares Energy Storage & Materials ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.3x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
2.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/resources/regulatory-documents/stream-document
Inception date Mar 19, 2024
Assets (mns) $6
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $42,214
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.5%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
AIR LIQUIDE SA 6.7 %
LG ENERGY SOLUTION LTD. 6.1 %
AIR PRODUCTS & CHEMICALS INC 5.9 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.9 %
ASAHI KASEI CORP 5.8 %
BASF SE 5.3 %
MURATA MANUFACTURING CO LTD 5.3 %
MITSUBISHI CHEMICAL HOLDINGS 4.6 %
SAMSUNG SDI CO LTD 4.2 %
LG CHEM LTD 3.9 %
Total 53.8 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
UNITED STATES 19.4 %
SOUTH KOREA 15.4 %
FRANCE 10.0 %
GERMANY 5.6 %
IRELAND 3.4 %
SWITZERLAND 3.3 %
BRITAIN 3.2 %
TAIWAN 3.0 %
CHINA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -12.9% -- -- -14.7%

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

Technical Indicators
Recent close $20.96
30d moving avg. $21.15
Annualized volatility 0.0%
Short interest (ETF) 2.9%
Relative strength (RSI) 53

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

Benchmark ticker: IBAT Expense: 47 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name
Overlap1
vs IBAT
(%)
Expense
ratio
(bp)
Savings
vs IBAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBAT
(%)
MXI iShares Global Materials ETF 17.5 41 6 8.2 +2.4
IDRV iShares Self-driving EV & Tech ETF 16.3 47 0 1.7 -4.0
CTEC Global X CleanTech ETF 14.7 50 -3 3.0 -2.8
RSHO Tema American Reshoring ETF 12.8 75 -28 5.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.6 58 -11 4.9 -0.8
LIT Global X Lithium & Battery Tech ETF 10.4 75 -28 5.8 +0.0
BATT Amplify Lithium & Battery Technology ETF 10.1 59 -12 4.0 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.9 58 -11 -3.2 -8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.9 79 -32 5.5 -0.2
VOLT Tema Electrification ETF 9.8 75 -28 2.9 -2.8
PBD Invesco Global Clean Energy ETF 9.7 75 -28 0.7 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.5 45 2 4.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 9.3 8 39 6.5 +0.7
EWQ iShares MSCI France ETF 9.3 53 -6 7.4 +1.6
XLB Materials Select Sector SPDR Fund 9.2 8 39 6.3 +0.5
IYM iShares U.S. Basic Materials ETF 9.0 40 7 6.9 +1.1
VAW Vanguard Materials ETF 8.6 10 37 6.5 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 8.5 47 0 3.7 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -28 4.7 -1.0
FRNW Fidelity Clean Energy ETF 7.9 39 8 4.3 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -21 5.8 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 7.8 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -18 6.5 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 2 0.7 -5.1
OCEN IQ Clean Oceans ETF 7.1 45 2 6.2 +0.5
ICLN iShares Global Clean Energy ETF 7.1 41 6 6.1 +0.4
FEZ SPDR EURO STOXX 50 ETF 7.0 29 18 7.3 +1.5
CLNR IQ Cleaner Transport ETF 6.9 45 2 6.5 +0.8
HYDR Global X Hydrogen ETF 6.6 50 -3 -5.6 -11.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 72 -25 -0.8 -6.6
BKCI BNY Mellon Concentrated International ETF 6.4 80 -33 5.1 -0.7
OSEA Harbor International Compounders ETF 6.2 55 -8 4.7 -1.0
EV Mast Global Battery Recycling & Production ETF 5.8 65 -18 10.6 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 8 -0.9 -6.7
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -23 8.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -12 5.8 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 35 5.7 -0.1
PBW Invesco WilderHill Clean Energy ETF 5.5 66 -19 -4.9 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -21 7.6 +1.9
SMOG VanEck Low Carbon Energy ETF 5.5 61 -14 1.7 -4.1
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -18 5.3 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -13 6.9 +1.1
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 5.1 -0.7
ZAP Global X U.S. Electrification ETF 5.0 50 -3 4.5 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 -18 -1.3 -7.1
EZU iShares MSCI Eurozone ETF 4.8 52 -5 6.9 +1.2
JIG JPMorgan International Growth ETF 4.8 55 -8 4.8 -1.0
ACES ALPS Clean Energy ETF 4.8 55 -8 -3.5 -9.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 2 7.0 +1.3
RAYS Global X Solar ETF 4.7 51 -4 7.9 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -18 5.2 -0.6
EFG iShares MSCI EAFE Growth ETF 4.6 36 11 4.4 -1.3
TAN Invesco Solar ETF 4.6 67 -20 8.5 +2.7
MADE iShares U.S. Manufacturing ETF 4.5 40 7 5.4 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -2 9.6 +3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.5 48 -1 6.0 +0.2
EXI iShares Global Industrials ETF 4.5 42 5 4.7 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.3 58 -11 6.8 +1.0
SNSR Global X Internet of Things ETF 4.1 68 -21 4.7 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 12 6.8 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -1 8.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -23 5.5 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 17 6.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -15 3.7 -2.1
FTCS First Trust Capital Strength ETF 4.0 55 -8 5.9 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -13 5.8 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 22 7.4 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 28 7.3 +1.5
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -2 10.8 +5.1
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 2 5.6 -0.2
FLKR Franklin FTSE South Korea ETF 3.7 9 38 10.1 +4.3
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 32 6.2 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 0 9.1 +3.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 5.0 -0.8
RVER Trenchless Fund ETF 3.7 65 -18 2.5 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 0 6.8 +1.0
IGRO iShares International Dividend Growth ETF 3.6 15 32 7.3 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 23 7.3 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -3 5.8 +0.1
FLJP Franklin FTSE Japan ETF 3.5 9 38 6.8 +1.0
EWJ iShares MSCI Japan ETF 3.5 50 -3 6.8 +1.0
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -14 11.3 +5.5
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 38 6.7 +0.9
IQSI IQ Candriam International Equity ETF 3.4 15 32 6.7 +1.0
IEV iShares Europe ETF 3.4 67 -20 7.1 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -12 5.8 +0.0
IBOT Vaneck Robotics ETF 3.3 47 0 4.3 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -22 2.5 -3.3
EWL iShares MSCI Switzerland ETF 3.3 50 -3 6.2 +0.5
SHPP Pacer Industrials and Logistics ETF 3.3 60 -13 8.7 +3.0
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -1 7.2 +1.5
EWJV iShares MSCI Japan Value ETF 3.3 15 32 9.6 +3.8
BLCR iShares Large Cap Core Active ETF 3.2 36 11 3.9 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 35 6.3 +0.5
QINT American Century Quality Diversified International ETF 3.2 39 8 7.5 +1.7
RGEF Rockefeller Global Equity ETF 3.2 55 -8 5.0 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 2 4.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 27 6.6 +0.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -43 2.4 -3.3
EWY iShares MSCI South Korea ETF 3.1 58 -11 9.5 +3.7
STXI Strive International Developed Markets ETF 3.1 29 18 7.0 +1.3
BEEZ Honeytree U.S. Equity ETF 3.1 64 -17 4.0 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 27 7.1 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 11 8.2 +2.4
FLGR Franklin FTSE Germany ETF 3.0 9 38 6.9 +1.2
IEUR iShares Core MSCI Europe ETF 3.0 11 36 7.5 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 4 4.5 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -13 8.0 +2.3
FIDI Fidelity International High Dividend ETF 3.0 18 29 9.0 +3.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -2 4.8 -1.0
EFA iShares MSCI EAFE ETF 3.0 35 12 7.0 +1.3
SPEU SPDR Portfolio Europe ETF 2.9 7 40 7.4 +1.7
XLI Industrial Select Sector SPDR Fund 2.9 8 39 4.6 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 13 6.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 6.3 +0.6
CAML Congress Large Cap Growth ETF 2.9 66 -19 3.4 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -8 8.0 +2.2
JGLO JPMorgan Global Select Equity ETF 2.8 33 14 5.1 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 6.7 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 17 7.2 +1.4
CGIE Capital Group International Equity ETF 2.8 54 -7 5.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 33 6.3 +0.6
FENI Fidelity Enhanced International ETF 2.7 28 19 6.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 27 7.2 +1.5
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 7.4 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 12 5.6 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 15 5.9 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 2 1.2 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 6.8 +1.1
NETZ TCW Transform Systems ETF 2.6 75 -28 2.7 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 22 9.8 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -28 3.2 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 38 7.3 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 8.2 +2.4
EWG iShares MSCI Germany ETF 2.5 50 -3 6.3 +0.6
IWX iShares Russell Top 200 Value ETF 2.5 20 27 6.5 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.8 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 11 6.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 27 7.1 +1.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 12 5.1 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 17 8.0 +2.2
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.8 +1.1
CGDV Capital Group Dividend Value ETF 2.5 33 14 4.7 -1.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 0 4.8 -0.9
VIS Vanguard Industrials ETF 2.4 10 37 4.8 -1.0
FLEE Franklin FTSE Europe ETF 2.4 9 38 7.4 +1.7
LVOL American Century Low Volatility ETF 2.4 29 18 4.7 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -3 12.4 +6.6
DURA VanEck Durable High Dividend ETF 2.4 29 18 8.8 +3.0
VGK Vanguard FTSE Europe ETF 2.4 11 36 7.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 2.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 39 4.7 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 32 7.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -12 4.0 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -8 6.3 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -48 3.8 -2.0
AVIV Avantis International Large Cap Value ETF 2.4 25 22 9.0 +3.2
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.7 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 7.3 +1.5
DTAN Sparkline International Intangible Value ETF 2.4 55 -8 8.5 +2.7
CGUS Capital Group Core Equity ETF 2.4 33 14 4.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -1 4.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 43 7.3 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -13 3.8 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 5 7.1 +1.4
DAX Global X DAX Germany ETF 2.3 21 26 6.6 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 0 5.0 -0.8
BKIE BNY Mellon International Equity ETF 2.2 4 43 7.2 +1.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 25 8.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 2 9.1 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -11 7.0 +1.2
VPL Vanguard FTSE Pacific ETF 2.2 8 39 7.3 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.8 +1.0
DFIV Dimensional International Value ETF 2.1 27 20 10.1 +4.4
IYJ iShares U.S. Industrials ETF 2.1 40 7 4.7 -1.0
SCHF Schwab International Equity ETF 2.1 6 41 7.5 +1.8
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -13 3.8 -1.9
FTGS First Trust Growth Strength ETF 2.1 60 -13 5.1 -0.7
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 17 11.0 +5.2
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 6.9 +1.1
VIG Vanguard Dividend Appreciation ETF 2.1 6 41 5.8 +0.0
DIVL Madison Dividend Value ETF 2.1 65 -18 6.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 37 4.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 13 8.1 +2.3
DFAI Dimensional International Core Equity Market ETF 2.0 18 29 7.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 2.0 5 42 7.4 +1.7
NXTG First Trust Indxx NextG ETF 2.0 70 -23 5.5 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -11 7.4 +1.6
IPDP Dividend Performers ETF 2.0 122 -75 5.2 -0.5
VTV Vanguard Value ETF 2.0 4 43 7.1 +1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -23 8.1 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.9 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.2 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 27 4.3 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 27 4.4 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 18 6.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 0 8.6 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -13 3.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -13 11.2 +5.4
DGT SPDR Global Dow ETF 1.9 50 -3 7.4 +1.7
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 5.9 +0.1
XT iShares Exponential Technologies ETF 1.9 46 1 5.0 -0.8
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 9.2 +3.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -3 3.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 20 9.2 +3.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 40 8.2 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.4 +1.6
AVDE Avantis International Equity ETF 1.8 23 24 7.7 +1.9
SWP SWP Growth & Income ETF 1.8 99 -52 4.4 -1.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 7.3 +1.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 7.9 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -2 7.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.8 39 8 7.7 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 16 6.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.3 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 29 8.0 +2.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 39 6.8 +1.1
IWD iShares Russell 1000 Value ETF 1.7 19 28 6.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.5 -1.3
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.9 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 35 6.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -3 6.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 6 7.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 39 8.3 +2.6
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.7 23 24 7.7 +1.9
SRHQ SRH U.S. Quality ETF 1.7 35 12 7.9 +2.2
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.5 -0.3
PTL Inspire 500 ETF 1.7 9 38 5.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 18 7.5 +1.7
JAVA JPMorgan Active Value ETF 1.7 44 3 6.6 +0.9
INTF iShares International Equity Factor ETF 1.6 15 32 8.1 +2.3
CZAR Themes Natural Monopoly ETF 1.6 35 12 5.6 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 32 7.7 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -32 3.7 -2.1
IOO iShares Global 100 ETF 1.6 41 6 5.2 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -8 13.5 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 35 5.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 4.7 -1.1
ACVF American Conservative Values ETF 1.6 75 -28 4.5 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.6 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 27 5.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.7 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -2 6.4 +0.7
VXUS Vanguard Total International Stock ETF 1.6 7 40 8.2 +2.4
SDY SPDR S&P Dividend ETF 1.6 35 12 6.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.2 -0.6
DWM WisdomTree International Equity Fund 1.6 48 -1 7.6 +1.8
AVSD Avantis Responsible International Equity ETF 1.6 23 24 5.7 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 5 6.8 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 7 7.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 34 5.8 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.3 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 27 6.6 +0.8
DVND Touchstone Dividend Select ETF 1.5 67 -20 6.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 22 5.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 6.1 +0.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 7.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 6.1 +0.3
DWX SPDR S&P International Dividend ETF 1.5 45 2 6.2 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -11 6.8 +1.1
FLTW Franklin FTSE Taiwan ETF 1.4 19 28 6.9 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 7.0 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 8.5 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 6.9 +1.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.8 +0.0
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 35 5.8 +0.0
EWT iShares MSCI Taiwan ETF 1.4 58 -11 6.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 8 8.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 32 5.5 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 12 1.2 -4.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -3 5.1 -0.7
QQQ Invesco QQQ Trust Series I 1.4 20 27 4.2 -1.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 32 4.3 -1.5
URTH iShares MSCI World ETF 1.3 24 23 5.4 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.6 -1.2
QTUM Defiance Quantum ETF 1.3 40 7 5.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.7 +1.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -124 7.1 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 9.8 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -13 10.3 +4.6
NIXT Research Affiliates Deletions ETF 1.3 9 38 9.4 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.9 +0.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 37 6.5 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 23 7.6 +1.9
IVE iShares S&P 500 Value ETF 1.3 18 29 6.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -12 4.5 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 43 6.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 17 8.2 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.5 +0.8
EFV iShares MSCI EAFE Value ETF 1.3 34 13 9.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 5.8 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 37 5.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 5.4 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 6.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 6.3 +0.5
TTAI FCF International Quality ETF 1.3 59 -12 6.9 +1.2
TRFM AAM Transformers ETF 1.3 49 -2 1.6 -4.2
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.9 +0.1
GURU Global X Guru Index ETF 1.3 75 -28 3.6 -2.2
TPIF Timothy Plan International ETF 1.3 62 -15 6.3 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 30 13.7 +8.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 9.4 +3.6
IUSV iShares Core S&P US Value ETF 1.2 4 43 6.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 8 6.9 +1.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 7.7 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 6.4 +0.7
TOK iShares MSCI Kokusai ETF 1.2 26 21 5.4 -0.4
PSET Principal Quality ETF 1.2 15 32 5.5 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 5.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 0 5.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 5.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 32 7.5 +1.8
ILCV iShares Morningstar Value ETF 1.2 4 43 6.9 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 11 5.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 32 5.9 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 5.5 -0.3
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.3 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 31 8.8 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.3 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 12 4.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 5.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 4.3 -1.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -32 8.3 +2.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 5.4 -0.4
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.9 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 5.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 41 7.4 +1.7
VT Vanguard Total World Stock ETF 1.1 7 40 6.2 +0.4
OAIM OneAscent International Equity ETF 1.1 95 -48 5.8 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.1 35 12 8.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 38 5.2 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 10 8.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 5.2 -0.6
WDNA WisdomTree BioRevolution Fund 1.1 45 2 -1.3 -7.1
DISV Dimensional International Small Cap Value ETF 1.0 42 5 9.7 +3.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 6.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -33 5.0 -0.8
DWMF WisdomTree International Multifactor Fund 1.0 38 9 6.9 +1.2
MOTI VanEck Morningstar International Moat ETF 1.0 58 -11 11.3 +5.5
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 22 5.5 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 7 5.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 38 4.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 5.3 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 18 4.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 8.7 +2.9
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.2 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 47 12.6 +6.8
UIVM VictoryShares International Value Momentum ETF 1.0 35 12 9.2 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 9 6.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -3 5.8 +0.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 11 9.6 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 2 9.6 +3.8
DIV Global X SuperDividend US ETF 1.0 45 2 11.9 +6.2
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 27 8.7 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 17 9.2 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -12 13.6 +7.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 -2 9.1 +3.3
MGC Vanguard Mega Cap ETF 1.0 7 40 4.9 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 40 10.3 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 6.3 +0.5
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.9 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -18 16.2 +10.5
IWL iShares Russell Top 200 ETF 1.0 15 32 4.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 5.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 5.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 6.0 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.6 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -43 7.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 5.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 5.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.8 -0.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -28 1.9 -3.9
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.9 12 35 8.0 +2.3
STXG Strive 1000 Growth ETF 0.9 18 29 4.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 5.0 -0.8
FGM First Trust Germany AlphaDEX Fund 0.9 80 -33 6.5 +0.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 0.9 45 2 5.0 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 14 10.4 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.7 -1.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 5.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 6.0 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 7.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 5.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 7.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 5.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 5.1 -0.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 5.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 7.0 +1.2
AVDV Avantis International Small Cap Value ETF 0.9 36 11 10.3 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.2 -0.6
VOTE TCW Transform 500 ETF 0.9 5 42 5.1 -0.6
VOO Vanguard S&P 500 ETF 0.9 3 44 5.2 -0.5
IVV iShares Core S&P 500 ETF 0.9 3 44 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 45 5.2 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 22 8.0 +2.3
SPY SPDR S&P 500 ETF Trust 0.9 9 38 5.2 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 22 10.5 +4.7
VV Vanguard Large-Cap ETF 0.9 4 43 5.1 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 18 5.8 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 32 8.3 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.9 -0.8
STRV Strive 500 ETF 0.8 5 42 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 5.2 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 2.9 -2.8
INEQ Columbia International Equity Income ETF 0.8 45 2 8.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.2 -0.6
PBUS Invesco MSCI USA ETF 0.8 4 43 5.1 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 18 6.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 6.3 +0.5
FDMO Fidelity Momentum Factor ETF 0.8 15 32 3.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -18 3.6 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -43 4.2 -1.6
IUS Invesco RAFI Strategic US ETF 0.8 19 28 7.0 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.4 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 8.1 +2.3
DIHP Dimensional International High Profitability ETF 0.8 29 18 7.3 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -14 7.1 +1.3
VONE Vanguard Russell 1000 ETF 0.8 8 39 5.2 -0.6
IWB iShares Russell 1000 ETF 0.8 15 32 5.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 6.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 8.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.2 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 9.6 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 19 8.2 +2.5
IYY iShares Dow Jones U.S. ETF 0.8 20 27 5.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.2 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -2 10.5 +4.7
DFUS Dimensional U.S. Equity ETF 0.8 9 38 5.1 -0.7
GLOF iShares Global Equity Factor ETF 0.8 20 27 7.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.8 10 37 5.1 -0.6
IWV iShares Russell 3000 ETF 0.8 20 27 5.0 -0.7
VTI Vanguard Total Stock Market ETF 0.8 3 44 5.1 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.8 +0.1
AIA iShares Asia 50 ETF 0.8 50 -3 13.9 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 5.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 3.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 5.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 4.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.7 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 7.2 +1.5
RVRB Reverb ETF 0.8 30 17 4.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.9 -0.9
BLES Inspire Global Hope ETF 0.8 61 -14 7.0 +1.2
WWJD Inspire International ETF 0.8 80 -33 7.4 +1.6
KNO AXS Knowledge Leaders ETF 0.8 78 -31 6.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 11.5 +5.7
AIEQ AI Powered Equity ETF 0.8 75 -28 3.9 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 8.1 +2.4
DFIS Dimensional International Small Cap ETF 0.8 39 8 7.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 8 7.1 +1.4
GWX SPDR S&P International Small Cap ETF 0.8 40 7 6.4 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 15 8.1 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -11 8.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.3 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 27 -2.9 -8.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 6.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.7 -1.1
FDEV Fidelity International Multifactor ETF 0.7 18 29 7.4 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 8.7 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 12 10.9 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -23 9.6 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 28 9.7 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 6.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.3 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 35 9.6 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.8 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -28 8.8 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.6 -0.2
MAGA Point Bridge America First ETF 0.7 72 -25 6.3 +0.6
AVUS Avantis U.S. Equity ETF 0.7 15 32 6.1 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 17 10.7 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 10.7 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 10.1 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 5.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.9 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 12.9 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 10.4 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 11.8 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.7 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 8.0 +2.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -15 14.1 +8.3
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 10.7 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 10.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.8 -1.0
OEF iShares S&P 100 ETF 0.6 20 27 4.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -12 9.5 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 7 11.0 +5.2
SYLD Cambria Shareholder Yield ETF 0.6 59 -12 12.4 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.1 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.6 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 32 1.5 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 10.9 +5.1
USCF Themes US Cash Flow Champions ETF 0.6 29 18 9.0 +3.3
IWO iShares Russell 2000 Growth ETF 0.6 24 23 1.5 -4.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.9 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 42 8.3 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 9.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.0 +0.3
XCEM Columbia EM Core ex-China ETF 0.6 16 31 8.5 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -18 6.6 +0.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 6.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 6.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 11 10.2 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 5.7 -0.1
IXN iShares Global Tech ETF 0.6 41 6 4.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.1 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 3.7 -2.1
SFY SoFi Select 500 ETF 0.6 0 47 4.7 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 9.4 +3.7
FVAL Fidelity Value Factor ETF 0.6 15 32 7.3 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 5.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 3.3 -2.5
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.9 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 32 7.9 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.5 22 25 9.9 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.7 -0.0
DTH WisdomTree International High Dividend Fund 0.5 58 -11 8.9 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 9.2 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.4 -2.4
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.9 -1.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 40 2.0 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 11.3 +5.5
LOWV AB US Low Volatility Equity ETF 0.5 48 -1 5.3 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 13.7 +8.0
FAN First Trust Global Wind Energy ETF 0.5 60 -13 4.7 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 12.2 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 5.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.1 -0.7
STXK Strive Small-Cap ETF 0.5 18 29 6.5 +0.7
KRMA Global X Conscious Companies ETF 0.5 43 4 6.1 +0.4
EBI Longview Advantage ETF 0.5 35 12 7.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 37 4.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.9 -2.8
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.3 -1.5
STXV Strive 1000 Value ETF 0.5 18 29 8.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 2.5 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 9.7 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 8 11.6 +5.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.6 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.4 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 6.2 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 43 4.4 -1.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 40 8.1 +2.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 7.5 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 7.5 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.4 -0.4
CGDG Capital Group Dividend Growers ETF 0.4 47 0 6.3 +0.6
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.7 +4.9
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.4 +4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -3 7.0 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 6 7.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.2 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 8.0 +2.3
ISRA VanEck Israel ETF 0.4 59 -12 7.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 5.2 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 5.3 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 12.0 +6.3
SCHK Schwab 1000 Index ETF 0.4 5 42 5.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 5.5 -0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 0.1 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 27 10.0 +4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 14.7 +9.0
VTWO Vanguard Russell 2000 ETF 0.4 10 37 4.8 -0.9
IWM iShares Russell 2000 ETF 0.4 19 28 4.8 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 10.2 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 5.0 -0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 6.4 +0.7
RSSL Global X Russell 2000 ETF 0.4 8 39 4.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 10.6 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 11.5 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 16.3 +10.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 5.5 -0.2
DIVB iShares Core Dividend ETF 0.4 5 42 7.9 +2.2
HKND Humankind US Stock ETF 0.4 11 36 7.5 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 12 20.1 +14.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 12.0 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 32 8.2 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 9.8 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.8 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 39 10.9 +5.1
IYE iShares U.S. Energy ETF 0.4 40 7 9.0 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 6.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.7 +3.0
PSC Principal U.S. Small-Cap ETF 0.3 38 9 7.2 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 6.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 12.4 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 2.2 -3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 11 11.9 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 8.6 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 9.2 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.0 +1.3
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.8 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -11 8.9 +3.1
TINT ProShares Smart Materials ETF 0.3 58 -11 7.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 8.0 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 8.4 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 12.2 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 7.0 +1.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 10.0 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 6.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.7 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 6.3 +0.5
PRNT 3D Printing ETF 0.3 66 -19 1.4 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.3 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 6.2 +0.5
VB Vanguard Small-Cap ETF 0.3 5 42 6.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 3.1 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 4.9 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.6 +10.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.4 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 13.1 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 8.0 +2.2
SFYX SoFi Next 500 ETF 0.3 0 47 6.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -13 8.2 +2.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 7 9.6 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 6.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 6.5 +0.8
GINX SGI Enhanced Global Income ETF 0.3 98 -51 7.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 7.1 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 7.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.6 -0.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 18 11.0 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 7.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 9.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 10.0 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 9.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 4.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 9.4 +3.6
VO Vanguard Mid-Cap ETF 0.2 4 43 6.0 +0.3
YOKE Yoke Core ETF 0.2 42 5 4.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.3 +0.5
IWR iShares Russell Midcap ETF 0.2 19 28 6.1 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.8 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 6.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.7 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 8.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.5 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 11.8 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 10.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.4 +0.6
EWK iShares MSCI Belgium ETF 0.2 50 -3 4.7 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.5 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 6.8 +1.1
BIBL Inspire 100 ETF 0.2 35 12 5.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 13 6.9 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 9.9 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 6.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.0 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 8.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -13 6.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 6.6 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.7 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.9 +5.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 9.5 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 9.4 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 8.6 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.0 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 10.2 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.5 -2.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 6.0 +0.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 9.7 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -28 3.9 -1.9
VXF Vanguard Extended Market ETF 0.2 6 41 5.0 -0.7
STXM Strive Mid-Cap ETF 0.2 18 29 6.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.4 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 10.8 +5.1
TTAC FCF US Quality ETF 0.2 59 -12 6.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 10.8 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 32 8.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 10.8 +5.1
IWN iShares Russell 2000 Value ETF 0.2 24 23 8.3 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 10.1 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 8.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 32 7.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 9.1 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 35 7.6 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 7.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 10.2 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 7.8 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 7.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.9 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 9.9 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 12.3 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 7.7 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 3.1 -2.7
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 11.8 +6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 7.8 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.9 -0.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -23 3.5 -2.3
VIDI Vident International Equity Strategy ETF 0.1 61 -14 11.7 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.4 +0.7
IJR iShares Core S&P Small Cap ETF 0.1 6 41 8.3 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.3 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 37 8.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.0 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 8.3 +2.6
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.7 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 18 6.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.3 +4.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 12.2 +6.4
VGT Vanguard Information Technology ETF 0.1 10 37 4.2 -1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 11.1 +5.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -16 13.5 +7.7
MCHI iShares MSCI China ETF 0.1 59 -12 18.0 +12.3
OPTZ Optimize Strategy Index ETF 0.1 50 -3 5.3 -0.5
FLCH Franklin FTSE China ETF 0.1 19 28 16.8 +11.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 5.1 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.4 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 12 7.6 +1.9
VEGN US Vegan Climate ETF 0.1 60 -13 4.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.9 +0.1
XLK Technology Select Sector SPDR Fund 0.1 8 39 4.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 32 5.9 +0.2
GXC SPDR S&P China ETF 0.1 59 -12 16.5 +10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.6 +0.8
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.8 -1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 8.8 +3.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 37 4.7 -1.1
BKF iShares MSCI BIC ETF 0.0 69 -22 13.6 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.7 -1.1
GVLU Gotham 1000 Value ETF 0.0 50 -3 9.3 +3.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 7.4 +1.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 9 9.6 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.9 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.9 -1.8
SMMD iShares Russell 2500 ETF 0.0 15 32 6.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.6 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.7 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 7.3 +1.5
IWC iShares Micro-Cap ETF 0.0 60 -13 -0.6 -6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 15 17.6 +11.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 11.0 +5.2

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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