iShares Energy Storage & Materials ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 28.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/resources/regulatory-documents/stream-document
Inception date Mar 19, 2024
Assets (mns) $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 62
Wgt avg mkt cap (mns) $55,486
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 10.4%
Developed mkts 71.5%
Emerging mkts 28.5%

TOP TEN HOLDINGS
AIR PRODUCTS & CHEMICALS INC 7.2 %
LG ENERGY SOLUTION LTD. 6.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.4 %
BASF SE 6.1 %
AIR LIQUIDE SA 5.7 %
MURATA MANUFACTURING CO LTD 5.5 %
SAMSUNG SDI CO LTD 5.5 %
ASAHI KASEI CORP 4.7 %
MITSUBISHI CHEMICAL HOLDINGS 4.1 %
EATON CORP PLC 3.7 %
Total 55.4 %

TOP COUNTRY EXPOSURE
JAPAN 25.0 %
UNITED STATES 20.2 %
SOUTH KOREA 16.7 %
FRANCE 9.1 %
CHINA 8.3 %
GERMANY 6.3 %
IRELAND 3.7 %
SWITZERLAND 3.2 %
BRITAIN 3.2 %
TAIWAN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $23.29
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 3.1%


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
(%)
BATT Amplify Lithium & Battery Technology ETF 19.1 59 -12 -0.1 -3.2
MXI iShares Global Materials ETF 17.8 41 6 7.0 +3.9
HDRO Defiance Next Gen H2 ETF 17.4 30 17 -21.5 -24.6
IDRV iShares Self-driving EV & Tech ETF 17.0 47 0 -0.4 -3.5
EV Mast Global Battery Recycling & Production ETF 15.0 65 -18 12.2 +9.1
LIT Global X Lithium & Battery Tech ETF 14.4 75 -28 9.1 +6.0
CTEC Global X CleanTech ETF 14.3 50 -3 2.9 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -25 1.0 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 13.3 58 -11 4.6 +1.5
BNE Blue Horizon BNE ETF 12.7 87 -40 4.6 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.5 45 2 -0.6 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.0 79 -32 5.1 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.4 39 8 -1.7 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 11.2 47 0 8.0 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 -8 2.9 -0.2
PBD Invesco Global Clean Energy ETF 10.5 75 -28 -5.3 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.2 58 -11 -3.0 -6.1
IYM iShares U.S. Basic Materials ETF 10.2 40 7 6.7 +3.6
XLB Materials Select Sector SPDR Fund 9.9 9 38 6.2 +3.1
RSHO Tema American Reshoring ETF 9.4 75 -28 3.4 +0.3
VAW Vanguard Materials ETF 9.2 10 37 6.3 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 8.8 75 -28 4.2 +1.1
EWQ iShares MSCI France ETF 8.8 53 -6 6.3 +3.2
FMAT Fidelity MSCI Materials Index ETF 8.4 8 39 6.4 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.2 40 7 7.9 +4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 8.1 79 -32 5.6 +2.5
HYDR Global X Hydrogen ETF 8.0 50 -3 -15.6 -18.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 -13 5.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -21 4.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 13 5.9 +2.8
NTZG Nuveen Global Net Zero Transition ETF 7.5 56 -9 4.7 +1.6
PBW Invesco WilderHill Clean Energy ETF 7.2 66 -19 -13.7 -16.8
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -13 4.2 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -2 5.6 +2.5
FEZ SPDR EURO STOXX 50 ETF 7.1 29 18 6.8 +3.7
CLNR IQ Cleaner Transport ETF 7.0 45 2 6.8 +3.7
SMOG VanEck Low Carbon Energy ETF 7.0 61 -14 2.4 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 6.7 45 2 2.8 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -21 7.3 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 2 5.7 +2.6
FRNW Fidelity Clean Energy ETF 6.6 39 8 2.6 -0.6
BKCI BNY Mellon Concentrated International ETF 6.6 80 -33 4.2 +1.1
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -23 9.7 +6.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 -18 6.5 +3.4
OSEA Harbor International Compounders ETF 6.2 55 -8 4.3 +1.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.1 55 -8 8.5 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -18 1.6 -1.5
JIG JPMorgan International Growth ETF 6.1 55 -8 4.6 +1.5
AFTY Pacer CSOP FTSE China A50 ETF 6.0 70 -23 9.0 +5.9
RNEW VanEck Green Infrastructure ETF 5.9 45 2 -1.5 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 35 5.5 +2.4
OCEN IQ Clean Oceans ETF 5.8 45 2 6.1 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -2 10.4 +7.3
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -15 3.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 -1 8.5 +5.4
VIGI Vanguard International Dividend Appreciation ETF 5.5 15 32 6.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -18 4.6 +1.5
EZU iShares MSCI Eurozone ETF 5.4 52 -5 6.6 +3.5
EFG iShares MSCI EAFE Growth ETF 5.4 36 11 4.5 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -23 3.8 +0.7
EXI iShares Global Industrials ETF 5.2 42 5 4.5 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 -1 5.7 +2.6
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -2 5.5 +2.4
MADE iShares U.S. Manufacturing ETF 5.1 40 7 5.5 +2.4
DIVS SmartETFs Dividend Builder ETF 5.1 65 -18 5.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 22 5.9 +2.8
ACES ALPS Clean Energy ETF 5.1 55 -8 -4.4 -7.5
FLEU Franklin FTSE Eurozone ETF 5.0 9 38 7.3 +4.2
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 2 5.0 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -28 2.0 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 2 6.5 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 28 7.8 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -23 11.9 +8.8
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -28 5.8 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 47 0 7.4 +4.3
EWY iShares MSCI South Korea ETF 4.7 58 -11 9.8 +6.7
SNSR Global X Internet of Things ETF 4.7 68 -21 4.6 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -12 3.9 +0.8
FLKR Franklin FTSE South Korea ETF 4.5 9 38 10.6 +7.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -11 9.5 +6.4
ICLN iShares Global Clean Energy ETF 4.5 41 6 6.0 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 22 8.6 +5.5
EWJ iShares MSCI Japan ETF 4.3 50 -3 8.0 +4.9
FLJP Franklin FTSE Japan ETF 4.3 9 38 7.8 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 12 6.6 +3.5
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 38 7.7 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 23 7.1 +4.0
BEEZ Honeytree U.S. Equity ETF 4.1 64 -17 4.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 17 6.2 +3.1
RGEF Rockefeller Global Equity ETF 4.1 55 -8 5.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -13 4.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -2 5.7 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 5 6.8 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -11 6.4 +3.3
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 -1 8.7 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 27 6.9 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 35 5.9 +2.8
IGRO iShares International Dividend Growth ETF 3.7 15 32 7.5 +4.4
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -12 1.9 -1.2
GGRW Gabelli Growth Innovators ETF 3.7 90 -43 2.5 -0.6
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.5 +1.4
IEV iShares Europe ETF 3.7 67 -20 6.6 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 27 6.5 +3.4
STXI Strive International Developed Markets ETF 3.6 29 18 6.9 +3.8
IQSI IQ Candriam International Equity ETF 3.5 15 32 6.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 0 5.1 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 0 8.0 +4.9
XLI Industrial Select Sector SPDR Fund 3.3 9 38 4.2 +1.1
EFA iShares MSCI EAFE ETF 3.3 35 12 6.9 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -28 2.9 -0.3
RAYC Rayliant Quantamental China Equity ETF 3.3 80 -33 8.6 +5.5
FENI Fidelity Enhanced International ETF 3.3 28 19 8.1 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -18 7.2 +4.1
CNYA iShares MSCI China A ETF 3.2 60 -13 8.0 +4.9
SPEU SPDR Portfolio Europe ETF 3.2 7 40 7.1 +4.0
IEUR iShares Core MSCI Europe ETF 3.2 11 36 7.1 +4.0
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -14 11.3 +8.2
CAML Congress Large Cap Growth ETF 3.2 66 -19 3.2 +0.1
RAYS Global X Solar ETF 3.2 51 -4 6.9 +3.8
DINT Davis Select International ETF 3.2 55 -8 6.0 +2.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -38 5.9 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -33 4.2 +1.1
IBOT Vaneck Robotics ETF 3.2 47 0 4.1 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -22 2.4 -0.7
EWL iShares MSCI Switzerland ETF 3.2 50 -3 4.5 +1.4
SHPP Pacer Industrials and Logistics ETF 3.2 60 -13 9.9 +6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 2 -6.9 -10.0
TAN Invesco Solar ETF 3.2 67 -20 10.4 +7.3
PPA Invesco Aerospace & Defense ETF 3.2 58 -11 2.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 4 5.1 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 12 5.8 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -13 7.7 +4.6
CGIE Capital Group International Equity ETF 3.1 54 -7 4.9 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 15 6.1 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 33 6.2 +3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -18 7.9 +4.8
FLGR Franklin FTSE Germany ETF 3.1 9 38 7.0 +3.9
CGGO Capital Group Global Growth Equity ETF 3.0 47 0 4.6 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -12 5.2 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 17 7.3 +4.2
IEFA iShares Core MSCI EAFE ETF 2.9 7 40 7.1 +4.0
EWG iShares MSCI Germany ETF 2.9 50 -3 6.4 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -2 4.4 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 35 5.3 +2.2
INNO Harbor Disruptive Innovation ETF 2.9 75 -28 1.6 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 27 6.9 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -8 9.7 +6.6
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 17 6.9 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 27 7.1 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 27 7.0 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 38 8.1 +5.0
EWJV iShares MSCI Japan Value ETF 2.8 15 32 10.2 +7.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 12 5.1 +2.0
MOTI VanEck Morningstar International Moat ETF 2.8 58 -11 5.9 +2.8
VIS Vanguard Industrials ETF 2.7 10 37 4.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 9.9 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 11 6.6 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -9 5.9 +2.8
DAX Global X DAX Germany ETF 2.7 21 26 6.9 +3.8
IQIN IQ 500 International ETF 2.7 25 22 9.2 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 44 7.2 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 38 7.1 +4.0
VPL Vanguard FTSE Pacific ETF 2.6 8 39 7.7 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 43 7.1 +4.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.5 +1.4
IWX iShares Russell Top 200 Value ETF 2.6 20 27 6.0 +2.9
VGK Vanguard FTSE Europe ETF 2.6 11 36 7.1 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 6.5 +3.4
IPAC iShares Core MSCI Pacific ETF 2.5 9 38 7.2 +4.1
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -1 4.6 +1.5
BKIE BNY Mellon International Equity ETF 2.5 4 43 7.1 +4.0
IYJ iShares U.S. Industrials ETF 2.5 40 7 4.5 +1.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 14 4.5 +1.4
AVIV Avantis International Large Cap Value ETF 2.5 25 22 9.0 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 17 6.3 +3.2
FLEE Franklin FTSE Europe ETF 2.5 9 38 7.2 +4.1
SCHF Schwab International Equity ETF 2.4 6 41 7.5 +4.4
MINV Matthews Asia Innovators Active ETF 2.4 79 -32 3.0 -0.1
LVOL American Century Low Volatility ETF 2.4 29 18 4.9 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 2 8.9 +5.8
QINT American Century Quality Diversified International ETF 2.4 39 8 7.7 +4.6
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -32 5.4 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 35 4.8 +1.7
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 -7 3.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 2.3 5 42 7.3 +4.2
DFAI Dimensional International Core Equity Market ETF 2.3 18 29 7.3 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 7.0 +3.9
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 17 11.4 +8.3
DIVL Madison Dividend Value ETF 2.3 65 -18 5.5 +2.4
VIG Vanguard Dividend Appreciation ETF 2.3 6 41 5.6 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -48 3.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 12 6.7 +3.6
IPDP Dividend Performers ETF 2.2 122 -75 5.2 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -12 3.5 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 0 9.4 +6.3
DFLV Dimensional US Large Cap Value ETF 2.1 22 25 7.4 +4.3
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -13 3.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 37 5.0 +1.9
TRFM AAM Transformers ETF 2.1 49 -2 2.0 -1.1
DURA VanEck Durable High Dividend ETF 2.1 29 18 7.4 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 12 1.9 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 11 6.5 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 4.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 7.2 +4.1
MCH Matthews China Active ETF 2.1 79 -32 5.4 +2.3
DTAN Sparkline International Intangible Value ETF 2.0 55 -8 9.2 +6.1
BLCR iShares Large Cap Core Active ETF 2.0 36 11 4.9 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 24 7.7 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 16 6.7 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 7.0 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 16 3.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 -1 7.9 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 -3.0 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -12 2.4 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 27 4.6 +1.5
AVDE Avantis International Equity ETF 2.0 23 24 8.1 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -3 12.8 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 6 7.4 +4.3
CGUS Capital Group Core Equity ETF 2.0 33 14 4.4 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -28 5.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 39 7.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.5 +0.4
FRDM Freedom 100 Emerging Markets ETF 1.9 49 -2 7.3 +4.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -32 4.0 +0.9
FTDS First Trust Dividend Strength ETF 1.9 70 -23 8.1 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 30 7.6 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 32 6.9 +3.8
SRHQ SRH U.S. Quality ETF 1.9 35 12 7.7 +4.6
DGT SPDR Global Dow ETF 1.9 50 -3 6.8 +3.7
TPIF Timothy Plan International ETF 1.9 62 -15 6.8 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 21 6.7 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -18 0.2 -2.9
PFM Invesco Dividend Achievers ETF 1.9 53 -6 5.3 +2.2
MGV Vanguard Mega Cap Value ETF 1.8 7 40 6.4 +3.3
JHMD John Hancock Multifactor Developed International ETF 1.8 39 8 7.8 +4.7
AIA iShares Asia 50 ETF 1.8 50 -3 6.6 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 22 7.2 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 0 4.3 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -11 8.5 +5.4
FIDI Fidelity International High Dividend ETF 1.8 18 29 10.9 +7.8
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -28 3.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.0 +4.9
VXUS Vanguard Total International Stock ETF 1.8 7 40 7.2 +4.1
IWD iShares Russell 1000 Value ETF 1.8 19 28 6.1 +3.0
VONV Vanguard Russell 1000 Value ETF 1.8 8 39 6.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 35 6.2 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 18 7.2 +4.1
DWM WisdomTree International Equity Fund 1.8 48 -1 8.0 +4.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 5.2 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 15 6.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 7 7.9 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 32 6.4 +3.3
CGDV Capital Group Dividend Value ETF 1.8 33 14 5.6 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 29 4.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 20 8.6 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 22 6.3 +3.2
PTL Inspire 500 ETF 1.7 9 38 5.6 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -10 10.3 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -13 12.5 +9.4
DFIV Dimensional International Value ETF 1.7 27 20 10.0 +6.9
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 12 7.6 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 27 6.8 +3.7
SDY SPDR S&P Dividend ETF 1.7 35 12 5.9 +2.8
XT iShares Exponential Technologies ETF 1.7 46 1 4.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 37 5.4 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 18 6.5 +3.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 7.2 +4.1
ACVF American Conservative Values ETF 1.7 75 -28 4.2 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 9 7.6 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 38 5.4 +2.3
UIVM VictoryShares International Value Momentum ETF 1.7 35 12 11.0 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 22 7.2 +4.1
CZAR Themes Natural Monopoly ETF 1.7 35 12 6.3 +3.2
IOO iShares Global 100 ETF 1.7 41 6 4.8 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 8.7 +5.6
FJP First Trust Japan AlphaDEX Fund 1.6 80 -33 10.3 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 37 5.1 +2.0
PWB Invesco Large Cap Growth ETF 1.6 56 -9 3.2 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 37 5.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.4 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -3 5.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 22 5.0 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -43 6.1 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 32 5.3 +2.2
AVSD Avantis Responsible International Equity ETF 1.5 23 24 7.1 +4.0
INTF iShares International Equity Factor ETF 1.5 15 32 8.2 +5.1
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -11 7.7 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 23 6.5 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.4 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 8.0 +4.9
VWID Virtus WMC International Dividend ETF 1.5 49 -2 9.6 +6.5
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 27 4.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.3 +2.2
NXTG First Trust Indxx NextG ETF 1.5 70 -23 6.2 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 15 6.2 +3.1
JAVA JPMorgan Active Value ETF 1.5 44 3 5.7 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 18 4.3 +1.2
CIL VictoryShares International Volatility Wtd ETF 1.5 45 2 7.0 +3.9
URTH iShares MSCI World ETF 1.4 24 23 5.2 +2.1
DWX SPDR S&P International Dividend ETF 1.4 45 2 6.5 +3.4
USRD Themes US R&D Champions ETF 1.4 29 18 7.0 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -4 7.1 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 9.2 +6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -36 10.0 +6.9
DGRO iShares Core Dividend Growth ETF 1.4 8 39 6.3 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -3 4.9 +1.8
DISV Dimensional International Small Cap Value ETF 1.4 42 5 9.1 +6.0
FMIL Fidelity New Millennium ETF 1.4 59 -12 4.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 4.7 +1.6
BLCV iShares Large Cap Value Active ETF 1.4 53 -6 8.1 +5.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 1 5.6 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.1 +1.0
QQQ Invesco QQQ Trust Series I 1.4 20 27 4.5 +1.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 32 4.6 +1.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 0 12.9 +9.8
GURU Global X Guru Index ETF 1.4 75 -28 1.7 -1.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -3 3.7 +0.6
ACWI iShares MSCI ACWI ETF 1.4 32 15 5.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 38 5.3 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -33 5.6 +2.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 41 6.8 +3.7
QTUM Defiance Quantum ETF 1.4 40 7 3.6 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 8 7.5 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 12 5.9 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 12 5.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.3 22 25 6.1 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 32 4.7 +1.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.6 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -28 3.4 +0.3
DVND Touchstone Dividend Select ETF 1.3 67 -20 5.8 +2.7
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 7.3 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 31 6.8 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 5.1 +2.0
PSET Principal Quality ETF 1.3 15 32 5.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.4 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 8.9 +5.8
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.0 +1.9
EFV iShares MSCI EAFE Value ETF 1.3 34 13 9.4 +6.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.2 +2.1
KALL KraneShares MSCI All China Index ETF 1.3 49 -2 9.0 +5.9
IQM Franklin Intelligent Machines ETF 1.3 50 -3 3.2 +0.1
KNO AXS Knowledge Leaders ETF 1.3 78 -31 4.9 +1.8
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 22 7.1 +4.0
ILCV iShares Morningstar Value ETF 1.2 4 43 6.2 +3.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 37 6.3 +3.2
IVE iShares S&P 500 Value ETF 1.2 18 29 6.3 +3.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -2 2.7 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.4 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 0 4.9 +1.8
PY Principal Value ETF 1.2 15 32 7.0 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 9 5.7 +2.6
EQUL IQ Engender Equality ETF 1.2 45 2 5.7 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -33 5.8 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 11 9.2 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -13 8.3 +5.2
DIV Global X SuperDividend US ETF 1.2 45 2 7.9 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 27 7.5 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 17 8.2 +5.1
DIVY Sound Equity Dividend Income ETF 1.2 45 2 10.6 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 18 9.6 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -12 8.5 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 2 8.9 +5.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 12 5.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 27 4.9 +1.8
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -3.8 -6.9
VT Vanguard Total World Stock ETF 1.2 7 40 5.5 +2.4
CGXU Capital Group International Focus Equity ETF 1.2 54 -7 4.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 5.2 +2.1
OALC OneAscent Large Cap Core ETF 1.2 86 -39 4.3 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 4.5 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -18 4.3 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -3 7.0 +3.9
IUSV iShares Core S&P US Value ETF 1.2 4 43 6.4 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.9 +1.8
NETZ TCW Transform Systems ETF 1.2 75 -28 3.6 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 42 7.3 +4.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -124 6.0 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 38 5.1 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 32 4.9 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 14 8.2 +5.1
FDMO Fidelity Momentum Factor ETF 1.2 15 32 4.0 +0.9
VSGX Vanguard ESG International Stock ETF 1.1 12 35 6.8 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 9 4.8 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 10.2 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 34 2.1 -1.0
GDVD R3 Global Dividend Growth ETF 1.1 88 -41 5.5 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -18 5.9 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -2 6.5 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 47 10.5 +7.4
VTV Vanguard Value ETF 1.1 4 43 6.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 38 4.7 +1.6
OAIM OneAscent International Equity ETF 1.1 95 -48 5.1 +2.0
DIHP Dimensional International High Profitability ETF 1.1 29 18 7.6 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -28 4.7 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 5.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.1 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -13 4.8 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 22 5.6 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -13 6.9 +3.8
STXG Strive 1000 Growth ETF 1.1 18 29 4.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 18 4.9 +1.8
MGC Vanguard Mega Cap ETF 1.0 7 40 4.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.6 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.8 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 12 7.8 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 32 7.4 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.7 +1.6
IWL iShares Russell Top 200 ETF 1.0 15 32 4.7 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -23 6.2 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -2 5.8 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 38 4.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.0 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 6.9 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 22 6.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 7.5 +4.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -3 3.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 43 6.4 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 15 6.0 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 6.4 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 5.0 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -28 5.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 40 4.9 +1.8
FLTW Franklin FTSE Taiwan ETF 1.0 19 28 5.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 5.0 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 35 8.7 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 27 4.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 3.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 29 7.2 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -13 4.0 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 34 3.8 +0.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.7 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 35 5.8 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 40 8.8 +5.7
IVV iShares Core S&P 500 ETF 0.9 3 44 5.0 +1.9
VOO Vanguard S&P 500 ETF 0.9 3 44 5.0 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 45 5.0 +1.9
SPY SPDR S&P 500 ETF Trust 0.9 9 38 5.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.0 +1.9
VOTE TCW Transform 500 ETF 0.9 5 42 4.9 +1.8
VV Vanguard Large-Cap ETF 0.9 4 43 4.9 +1.8
XCEM Columbia EM Core ex-China ETF 0.9 16 31 7.7 +4.6
HDV iShares Core High Dividend ETF 0.9 8 39 7.1 +4.0
EWT iShares MSCI Taiwan ETF 0.9 58 -11 5.7 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 7 5.6 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -5 5.6 +2.5
DFIS Dimensional International Small Cap ETF 0.9 39 8 6.9 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.9 32 15 7.0 +3.9
STRV Strive 500 ETF 0.9 5 42 4.9 +1.8
FIVA Fidelity International Value Factor ETF 0.9 18 29 10.2 +7.1
PBUS Invesco MSCI USA ETF 0.9 4 43 5.0 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 10.0 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 5.9 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 27 6.1 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -43 3.9 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 13.5 +10.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -18 12.8 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 4.9 +1.8
TTAI FCF International Quality ETF 0.9 59 -12 5.6 +2.5
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.8 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 5.3 +2.2
VALQ American Century U.S. Quality Value ETF 0.9 29 18 7.4 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 44 5.1 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 5 8.1 +5.0
EEM iShares MSCI Emerging Markets ETF 0.9 69 -22 6.9 +3.8
VONE Vanguard Russell 1000 ETF 0.9 8 39 4.9 +1.8
IWB iShares Russell 1000 ETF 0.9 15 32 4.8 +1.7
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.9 +1.8
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.8 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 10 8.9 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 9 7.6 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 26 3.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 36 4.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 17 5.9 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 4.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -32 4.6 +1.5
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.7 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 7.8 +4.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -8 4.7 +1.6
IWV iShares Russell 3000 ETF 0.8 20 27 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 0.8 10 37 4.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.8 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 6.6 +3.5
VUG Vanguard Growth ETF 0.8 4 43 4.0 +0.9
RVRB Reverb ETF 0.8 30 17 4.7 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -28 8.2 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 8 6.8 +3.7
BLES Inspire Global Hope ETF 0.8 61 -14 6.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 5.2 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 8.4 +5.3
AVDV Avantis International Small Cap Value ETF 0.8 36 11 8.1 +5.0
APUE ActivePassive U.S. Equity ETF 0.8 45 2 4.8 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 35 4.5 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 7.5 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 4.8 +1.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -12 10.9 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.6 +3.5
FVAL Fidelity Value Factor ETF 0.8 15 32 7.1 +4.0
GWX SPDR S&P International Small Cap ETF 0.8 40 7 6.5 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 7.4 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 7 5.7 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 2 11.9 +8.8
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -13 4.2 +1.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.0 +1.9
LIVR Intelligent Livermore ETF 0.8 69 -22 6.0 +2.9
WWJD Inspire International ETF 0.8 80 -33 7.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.3 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 38 5.7 +2.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 27 7.0 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.5 +1.4
JGRO JPMorgan Active Growth ETF 0.7 44 3 3.5 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 7.2 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 33 5.0 +1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.7 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 17 7.3 +4.2
IVW iShares S&P 500 Growth ETF 0.7 18 29 4.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 37 4.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 43 4.6 +1.5
OEF iShares S&P 100 ETF 0.7 20 27 4.8 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 19 1.7 -1.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -23 4.9 +1.8
AVUS Avantis U.S. Equity ETF 0.7 15 32 5.6 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 5.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.3 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 43 4.7 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -43 3.9 +0.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 12 7.4 +4.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 26 5.3 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.0 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.3 +2.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 40 6.9 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -2 5.7 +2.6
IXN iShares Global Tech ETF 0.7 41 6 4.5 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 10.8 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 11.3 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 27 1.0 -2.1
USCF Themes US Cash Flow Champions ETF 0.7 29 18 7.9 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.5 +1.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.3 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 7.3 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 +1.7
VEGN US Vegan Climate ETF 0.6 60 -13 4.5 +1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -21 8.2 +5.1
SFY SoFi Select 500 ETF 0.6 0 47 4.5 +1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 23 0.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 32 0.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 35 6.7 +3.6
MAGA Point Bridge America First ETF 0.6 72 -25 5.6 +2.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.7 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -2 8.2 +5.1
BIBL Inspire 100 ETF 0.6 35 12 5.1 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 8 9.9 +6.8
RODE Hartford Multifactor Diversified International ETF 0.6 29 18 11.8 +8.7
MCHI iShares MSCI China ETF 0.6 59 -12 8.4 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 8.9 +5.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -11 15.5 +12.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 5.6 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 25 9.8 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -12 8.2 +5.1
CGDG Capital Group Dividend Growers ETF 0.6 47 0 6.6 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 9 4.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.6 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.2 +0.1
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.8 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 7.8 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 5.0 +1.9
DMAT Global X Disruptive Materials ETF 0.6 59 -12 10.5 +7.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 5.8 +2.7
ILCG iShares Morningstar Growth ETF 0.6 4 43 3.9 +0.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 40 4.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 6.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.5 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.3 +6.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 4.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 +1.9
GLOF iShares Global Equity Factor ETF 0.5 20 27 7.0 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 3.2 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 4.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.8 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 8 7.8 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -11 7.9 +4.8
STXK Strive Small-Cap ETF 0.5 18 29 5.0 +1.9
FLCH Franklin FTSE China ETF 0.5 19 28 8.8 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 7.2 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.9 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -11 7.8 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 7.0 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 32 6.3 +3.2
NIXT Research Affiliates Deletions ETF 0.5 9 38 5.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 7.1 +4.0
IPO Renaissance IPO ETF 0.5 60 -13 -4.3 -7.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.9 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 6.9 +3.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -11 8.5 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -2 5.0 +1.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.7 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 8.5 +5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.2 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 39 6.9 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 5.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 19 5.7 +2.6
OPTZ Optimize Strategy Index ETF 0.5 50 -3 2.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.9 +1.8
SCHK Schwab 1000 Index ETF 0.5 5 42 5.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -5 2.8 -0.4
VO Vanguard Mid-Cap ETF 0.5 4 43 5.3 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 8 11.0 +7.9
KRMA Global X Conscious Companies ETF 0.4 43 4 5.7 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 12 9.7 +6.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 +3.2
CGGR Capital Group Growth ETF 0.4 39 8 3.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 6.0 +2.9
DIVB iShares Core Dividend ETF 0.4 5 42 7.5 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -33 7.6 +4.5
IYE iShares U.S. Energy ETF 0.4 40 7 6.1 +3.0
TMFX Motley Fool Next Index ETF 0.4 50 -3 2.8 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.6 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 19 6.0 +2.9
AIEQ AI Powered Equity ETF 0.4 75 -28 3.9 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 10.0 +6.9
FDTX Fidelity Disruptive Technology ETF 0.4 50 -3 2.8 -0.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -28 1.2 -1.9
IWM iShares Russell 2000 ETF 0.4 19 28 2.8 -0.3
RSSL Global X Russell 2000 ETF 0.4 8 39 2.6 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 18 4.9 +1.8
VTWO Vanguard Russell 2000 ETF 0.4 10 37 2.9 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 29 6.8 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 12.3 +9.2
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 14.2 +11.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 12.0 +8.9
STXV Strive 1000 Value ETF 0.4 18 29 7.5 +4.4
DWMF WisdomTree International Multifactor Fund 0.4 38 9 7.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.9 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.6 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 40 6.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.0 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.6 +1.5
AVES Avantis Emerging Markets Value ETF 0.4 36 11 11.6 +8.5
FAN First Trust Global Wind Energy ETF 0.4 60 -13 5.5 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 12.2 +9.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -33 6.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 41 4.0 +0.9
FDEV Fidelity International Multifactor ETF 0.4 18 29 7.8 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 9.1 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 7.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 2.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.2 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -14 6.0 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.1 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 11.0 +7.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +3.8
HKND Humankind US Stock ETF 0.4 11 36 7.1 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 43 5.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.3 -0.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 8.1 +5.0
ENOR iShares MSCI Norway ETF 0.3 53 -6 7.5 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 7.6 +4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 8.2 +5.1
IWR iShares Russell Midcap ETF 0.3 19 28 5.4 +2.3
NORW Global X MSCI Norway ETF 0.3 50 -3 7.6 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 6.1 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 +2.6
CCMG CCM Global Equity ETF 0.3 34 13 7.6 +4.5
BKF iShares MSCI BIC ETF 0.3 69 -22 6.9 +3.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.1 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 7.3 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -1 5.9 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.5 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 3.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 37 4.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 3.9 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 7.7 +4.6
PSC Principal U.S. Small-Cap ETF 0.3 38 9 5.9 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 4 11.1 +8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.2 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 2.7 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 -0.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.4 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 8.8 +5.7
TINT ProShares Smart Materials ETF 0.3 58 -11 6.4 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 12.5 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 4.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.8 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 7.8 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 13.0 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 6.8 +3.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.2 +3.1
PRNT 3D Printing ETF 0.3 66 -19 0.7 -2.4
DTH WisdomTree International High Dividend Fund 0.3 58 -11 10.1 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.0 +2.9
BFOR ALPS Barron's 400 ETF 0.3 65 -18 5.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 3.1 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.1 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.5 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 6.8 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -17 1.8 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.4 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 12 4.6 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.3 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 9.9 +6.8
ISRA VanEck Israel ETF 0.2 59 -12 8.0 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 10.2 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 6.2 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 5 6.1 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 32 6.8 +3.7
SMDY Syntax Stratified MidCap ETF 0.2 35 12 5.8 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 39 5.9 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 27 -10.7 -13.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 15.8 +12.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 7.2 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 5.5 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 4.4 +1.3
VB Vanguard Small-Cap ETF 0.2 5 42 4.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 6.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 40 3.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 25 3.8 +0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 5.3 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 6.5 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 9.2 +6.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 7.8 +4.7
EWK iShares MSCI Belgium ETF 0.2 50 -3 7.9 +4.8
VXF Vanguard Extended Market ETF 0.2 6 41 3.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 4.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.1 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.5 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 30 4.7 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 0 14.8 +11.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.6 +2.5
EQIN Columbia US Equity Income ETF 0.2 35 12 8.3 +5.2
IWN iShares Russell 2000 Value ETF 0.2 24 23 4.8 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 32 4.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 6.9 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 4.6 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 4.6 +1.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 7.4 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.8 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 7.0 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 32 6.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 32 7.0 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 35 6.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.3 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 6.9 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.6 +3.5
EWN iShares MSCI Netherlands ETF 0.1 50 -3 5.1 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 12.3 +9.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 28 5.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.1 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 +2.2
TTAC FCF US Quality ETF 0.1 59 -12 6.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 42 6.4 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 23 6.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 6.5 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 4.8 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 44 6.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 6.4 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 23 7.0 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 5.7 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 9.1 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 4.7 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 7.8 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 32 5.7 +2.6
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.8 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 4.6 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 32 5.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 29 5.6 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 7 10.1 +7.0
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 9.0 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 3.5 +0.4
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 9.4 +6.3
VIDI Vident International Equity Strategy ETF 0.1 61 -14 10.2 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 5.8 +2.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.5 +3.4
VGT Vanguard Information Technology ETF 0.1 10 37 4.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.2 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.5 +1.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 7 7.4 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.5
XLK Technology Select Sector SPDR Fund 0.1 9 38 5.1 +2.0
GXC SPDR S&P China ETF 0.1 59 -12 8.3 +5.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.3 +5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 12 4.7 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.2 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 6.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.5 +1.4
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.4 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.2 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.4 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 7.5 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 29 7.4 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 7.4 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 7.0 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 7.4 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 12.4 +9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 29 4.5 +1.4
VCR Vanguard Consumer Discretionary ETF 0.0 10 37 4.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.2 +1.1
IJR iShares Core S&P Small Cap ETF 0.0 6 41 6.6 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 37 6.6 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 44 6.7 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 29 5.8 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 32 5.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 32 5.8 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -16 18.9 +15.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -18 4.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.6 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.4 +0.3
SMMD iShares Russell 2500 ETF 0.0 15 32 5.5 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 5 4.7 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.5 +1.4
IWC iShares Micro-Cap ETF 0.0 60 -13 -4.9 -8.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 +1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 5.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.