iShares Energy Storage & Materials ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 57.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • 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) $37
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) $45,749
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.5%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 10.2 %
AIR PRODUCTS & CHEMICALS INC 6.4 %
MURATA MANUFACTURING CO LTD 5.8 %
BASF SE 5.7 %
AIR LIQUIDE SA 5.7 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 5.1 %
SAMSUNG SDI CO LTD 5.0 %
FURUKAWA ELECTRIC CO LTD 4.7 %
ASAHI KASEI CORP 4.7 %
LG ENERGY SOLUTION LTD. 4.1 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.6 %
JAPAN 24.3 %
SOUTH KOREA 13.2 %
FRANCE 8.7 %
GERMANY 5.8 %
TAIWAN 4.0 %
BRITAIN 3.5 %
SWITZERLAND 3.3 %
IRELAND 2.9 %
CHINA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 65.8% -- -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 49%
MSCI EAFE 1.05 50%
MSCI Emg. Mkts. 1.06 61%

Technical Indicators
Recent close $33.35
30d moving avg. $34.28
Annualized volatility 0.0%
Short interest (ETF) 6.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 2.1%


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
(%)
IDRV iShares Self-driving EV & Tech ETF 18.8 47 0 1.4 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.3 58 -11 -2.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.5 45 2 -0.9 -3.0
MXI iShares Global Materials ETF 14.9 41 6 6.4 +4.3
ICLN iShares Global Clean Energy ETF 14.5 41 6 2.0 -0.1
HYDR Global X Hydrogen ETF 14.2 50 -3 -7.3 -9.3
SMOG VanEck Low Carbon Energy ETF 12.4 61 -14 1.3 -0.7
PBD Invesco Global Clean Energy ETF 11.9 75 -28 0.3 -1.7
BATT Amplify Lithium & Battery Technology ETF 11.3 59 -12 2.1 +0.0
VOLT Tema Electrification ETF 10.4 75 -28 2.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.2 58 -11 3.8 +1.8
LIT Global X Lithium & Battery Tech ETF 10.1 75 -28 5.6 +3.5
OCEN IQ Clean Oceans ETF 9.9 45 2 4.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -21 3.9 +1.8
RSHO Tema American Reshoring ETF 9.7 75 -28 4.0 +1.9
CLNR IQ Cleaner Transport ETF 9.6 45 2 3.9 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.6 79 -32 4.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 9.5 59 -12 2.7 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 9.2 45 2 0.0 -2.1
POW VistaShares Electrification Supercycle ETF 9.2 75 -28 2.4 +0.3
XLB Materials Select Sector SPDR 8.4 8 39 5.8 +3.7
EWQ iShares MSCI France ETF 8.4 53 -6 6.8 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -18 4.9 +2.9
IYM iShares U.S. Basic Materials ETF 8.2 40 7 4.9 +2.8
AIPO Defiance AI & Power Infrastructure ETF 8.1 69 -22 1.0 -1.1
VAW Vanguard Materials ETF 7.6 9 38 5.3 +3.2
FMAT Fidelity MSCI Materials Index ETF 7.4 8 39 5.3 +3.2
FRNW Fidelity Clean Energy ETF 7.3 39 8 2.0 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 7 5.8 +3.8
ZAP Global X U.S. Electrification ETF 6.9 50 -3 3.6 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.9 59 -12 3.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 6.8 66 -19 -3.2 -5.3
NETZ TCW Transform Systems ETF 6.6 75 -28 1.6 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.4 49 -2 5.4 +3.3
FEZ SPDR EURO STOXX 50 ETF 6.3 29 18 6.1 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -23 3.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 8 1.2 -0.9
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -23 7.2 +5.1
BKCI BNY Mellon Concentrated International ETF 6.0 80 -33 5.2 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -21 6.1 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 35 5.4 +3.3
OSEA Harbor International Compounders ETF 5.7 55 -8 4.4 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.7 48 -1 4.6 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -18 3.9 +1.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -18 4.7 +2.7
JIVE JPMorgan International Value ETF 5.5 55 -8 8.9 +6.9
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.2 +4.2
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -18 4.1 +2.1
MADE iShares U.S. Manufacturing ETF 5.3 40 7 3.7 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -25 2.3 +0.2
EFG iShares MSCI EAFE Growth ETF 5.1 36 11 4.0 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -11 6.4 +4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.1 45 2 4.6 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -8 4.7 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -28 2.4 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -13 4.5 +2.4
ITOL Tema International Durable Quality ETF 4.8 60 -13 5.3 +3.2
POWR iShares U.S. Power Infrastructure ETF 4.7 40 7 4.0 +2.0
EZU iShares MSCI Eurozone ETF 4.6 52 -5 6.1 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 17 5.8 +3.7
EXI iShares Global Industrials ETF 4.6 42 5 3.7 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 12 6.0 +4.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.1 +1.1
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 37 6.4 +4.3
ARTY iShares Future AI & Tech ETF 4.3 47 0 3.5 +1.4
ACES ALPS Clean Energy ETF 4.2 55 -8 -2.7 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -13 5.3 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -8 5.9 +3.8
JPXN iShares JPX-Nikkei 400 ETF 4.1 48 -1 5.8 +3.8
SNSR Global X Internet of Things ETF 4.1 68 -21 4.3 +2.2
SPIT F/m Emerald Special Situations ETF 4.0 105 -58 -0.6 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -13 8.0 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 2 6.1 +4.0
EWJ iShares MSCI Japan ETF 3.9 50 -3 5.3 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 5 6.0 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 -3 6.0 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 35 5.7 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -1 5.8 +3.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.8 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 33 5.7 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 28 5.7 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.6 25 22 5.9 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 11 6.6 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -2 8.3 +6.2
FLJP Franklin FTSE Japan ETF 3.6 9 38 5.8 +3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -28 2.3 +0.2
QQLV Invesco QQQ Low Volatility ETF 3.5 25 22 4.4 +2.3
BEEZ Honeytree U.S. Equity ETF 3.5 64 -17 3.7 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 7 4.7 +2.6
RGEF Rockefeller Global Equity ETF 3.5 55 -8 4.2 +2.1
IEV iShares Europe ETF 3.5 67 -20 6.3 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -12 2.9 +0.8
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 38 5.6 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -11 5.7 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 0 2.9 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 27 6.0 +3.9
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -14 7.6 +5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 2 -1.6 -3.6
STXI Strive International Developed Markets ETF 3.4 29 18 6.0 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 0 5.2 +3.1
EWJV iShares MSCI Japan Value ETF 3.4 15 32 7.4 +5.4
JIG JPMorgan International Growth ETF 3.4 55 -8 3.9 +1.8
XT iShares Exponential Technologies ETF 3.3 46 1 4.5 +2.4
FJP First Trust Japan AlphaDEX Fund 3.3 80 -33 7.8 +5.7
IBOT Vaneck Robotics ETF 3.3 47 0 3.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -22 2.1 -0.0
EWL iShares MSCI Switzerland ETF 3.3 50 -3 5.8 +3.7
SHPP Pacer Industrials and Logistics ETF 3.3 60 -13 7.4 +5.3
TINT ProShares Smart Materials ETF 3.3 58 -11 6.3 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 1.4 -0.7
IVSI Applied Finance IVS International LrgETF 3.2 65 -18 6.5 +4.4
IQSI IQ Candriam International Equity ETF 3.2 15 32 5.9 +3.9
EFA iShares MSCI EAFE ETF 3.1 35 12 6.1 +4.0
IEUR iShares Core MSCI Europe ETF 3.1 11 36 6.8 +4.7
SPEU SPDR Portfolio Europe ETF 3.1 7 40 6.9 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 17 6.3 +4.3
CGIE Capital Group International Equity ETF 3.0 54 -7 4.9 +2.8
TINY ProShares Nanotechnology ETF 3.0 58 -11 1.8 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 0 4.6 +2.6
CAML Congress Large Cap Growth ETF 2.9 66 -19 2.5 +0.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -38 6.7 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 27 6.1 +4.1
IEFA iShares Core MSCI EAFE ETF 2.9 7 40 6.4 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 17 3.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 22 8.0 +5.9
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -2 6.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 17 6.9 +4.9
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -33 3.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -18 1.6 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -2 3.8 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 18 4.0 +2.0
TAN Invesco Solar ETF 2.8 67 -20 4.5 +2.4
FLKR Franklin FTSE South Korea ETF 2.8 9 38 5.4 +3.4
EWG iShares MSCI Germany ETF 2.8 50 -3 6.3 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 5.9 +3.9
VIS Vanguard Industrials ETF 2.8 9 38 3.8 +1.7
FLTW Franklin FTSE Taiwan ETF 2.8 19 28 4.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 12 5.5 +3.4
XLI Industrial Select Sector SPDR 2.7 8 39 3.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 7.3 +5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -11 8.0 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 5.8 +3.8
BLCR iShares Large Cap Core Active ETF 2.7 36 11 3.2 +1.2
TCAI Tortoise AI Infrastructure ETF 2.7 65 -18 1.7 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -13 5.2 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -28 2.4 +0.4
EWT iShares MSCI Taiwan ETF 2.7 58 -11 4.3 +2.2
IPAC iShares Core MSCI Pacific ETF 2.7 9 38 5.8 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 38 7.0 +5.0
VGK Vanguard FTSE Europe ETF 2.6 6 41 7.0 +4.9
DGT State Street SPDR Global Dow ETF 2.6 50 -3 6.1 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -3 9.7 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 27 6.1 +4.1
IGRO iShares International Dividend Growth ETF 2.6 15 32 7.1 +5.0
DAX Global X DAX Germany ETF 2.6 21 26 6.5 +4.4
VPL Vanguard FTSE Pacific ETF 2.6 7 40 5.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 44 6.3 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 30 12.8 +10.7
STXD Strive 1000 Dividend Growth ETF 2.6 35 12 4.7 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 27 0.9 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 43 6.4 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -2 6.4 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -13 5.0 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.8 +0.8
EWY iShares MSCI South Korea ETF 2.5 58 -11 4.3 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 23 6.2 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.8 +1.8
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 3.8 +1.7
IWO iShares Russell 2000 Growth ETF 2.5 24 23 0.6 -1.5
FLGR Franklin FTSE Germany ETF 2.5 9 38 6.9 +4.9
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 2 2.3 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.5 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -0.8 -2.8
EMM Global X Emerging Markets ex-China ETF 2.4 75 -28 5.5 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 -11 6.7 +4.6
DFIV Dimensional International Value ETF 2.4 27 20 8.2 +6.1
JHMD John Hancock Multifactor Developed International ETF 2.4 39 8 6.5 +4.5
GURU Global X Guru Index ETF 2.4 75 -28 2.7 +0.6
NXTG First Trust Indxx NextG ETF 2.4 70 -23 4.8 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 0 4.8 +2.7
DIVL Madison Dividend Value ETF 2.4 65 -18 4.9 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 38 6.6 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 17 8.4 +6.3
PEXL Pacer US Export Leaders ETF 2.3 60 -13 3.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 17 8.6 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 27 6.2 +4.1
FLEE Franklin FTSE Europe ETF 2.3 9 38 6.7 +4.6
LIVR Intelligent Livermore ETF 2.3 69 -22 2.9 +0.8
VEA Vanguard FTSE Developed Markets ETF 2.3 3 44 6.4 +4.3
FTCS First Trust Capital Strength ETF 2.3 55 -8 5.5 +3.5
INTF iShares International Equity Factor ETF 2.3 15 32 6.8 +4.8
MGV Vanguard Mega Cap Value ETF 2.3 7 40 5.8 +3.7
DFAI Dimensional International Core Equity Market ETF 2.3 18 29 6.4 +4.3
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 1.8 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 6.8 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 1 5.9 +3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -8 6.2 +4.2
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 7.6 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 11 5.8 +3.7
FIDI Fidelity International High Dividend ETF 2.2 18 29 7.4 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -18 4.1 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 31 7.6 +5.5
SCHF Schwab International Equity ETF 2.2 6 41 6.4 +4.3
MINV Matthews Asia Innovators Active ETF 2.2 79 -32 6.6 +4.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -1 4.2 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -3 6.0 +4.0
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -28 7.9 +5.8
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -13 2.7 +0.6
CGDV Capital Group Dividend Value ETF 2.1 33 14 4.2 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -13 4.1 +2.1
BEEX BeeHive ETF 2.1 84 -37 4.0 +2.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -28 1.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 7.0 +5.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 37 4.3 +2.3
IWX iShares Russell Top 200 Value ETF 2.1 20 27 5.5 +3.4
SRHQ SRH U.S. Quality ETF 2.1 35 12 6.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 2.6 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 43 7.2 +5.2
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 2 4.7 +2.6
GPT Intelligent Alpha Atlas ETF 2.0 69 -22 6.5 +4.5
BKIE BNY Mellon International Equity ETF 2.0 4 43 6.3 +4.3
VIG Vanguard Dividend Appreciation ETF 2.0 5 42 5.2 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -12 8.9 +6.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 24 6.6 +4.5
SDY State Street SPDR S&P Dividend ETF 2.0 35 12 6.2 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 6.4 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.3 +2.3
AIA iShares Asia 50 ETF 2.0 50 -3 9.3 +7.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -43 2.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 37 0.7 -1.3
DFLV Dimensional US Large Cap Value ETF 1.9 22 25 6.6 +4.5
VXUS Vanguard Total International Stock ETF 1.9 5 42 7.1 +5.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 -3 3.8 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -48 -0.5 -2.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 6.6 +4.6
IYJ iShares U.S. Industrials ETF 1.9 40 7 4.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -28 6.5 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -33 9.4 +7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 5.9 +3.8
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 12 6.7 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 29 4.4 +2.3
SEMG Suncoast Select Growth ETF 1.8 60 -13 3.9 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 27 3.2 +1.1
JAVA JPMorgan Active Value ETF 1.8 44 3 5.9 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 6.1 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 22 6.8 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 4.8 +2.7
CGUS Capital Group Core Equity ETF 1.8 33 14 3.9 +1.8
VTV Vanguard Value ETF 1.8 4 43 6.2 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 1.0 -1.1
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 22 9.1 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 3.6 +1.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 14 4.5 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 6.6 +4.6
AVDE Avantis International Equity ETF 1.7 23 24 6.6 +4.5
INCE Franklin Income Equity Focus ETF 1.7 29 18 5.4 +3.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 2 4.2 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -8 4.7 +2.6
TRFM AAM Transformers ETF 1.7 49 -2 1.2 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 6 6.5 +4.5
AVIV Avantis International Large Cap Value ETF 1.7 25 22 7.3 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 29 6.8 +4.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 12 4.9 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 6.1 +4.0
PFM Invesco Dividend Achievers ETF 1.7 53 -6 5.0 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 4.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 5.3 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -36 8.1 +6.0
DWX SPDR S&P International Dividend ETF 1.6 45 2 6.9 +4.9
DGRO iShares Core Dividend Growth ETF 1.6 8 39 5.8 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 23 7.2 +5.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.9 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -3 8.9 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 6.0 +3.9
IVE iShares S&P 500 Value ETF 1.6 18 29 5.8 +3.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 1.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 4 3.8 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -28 6.9 +4.8
IOO iShares Global 100 ETF 1.6 41 6 4.3 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 27 4.9 +2.9
RSSL Global X Russell 2000 ETF 1.6 8 39 3.0 +1.0
IWM iShares Russell 2000 ETF 1.6 19 28 3.0 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 23 5.9 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 20 8.3 +6.2
ABIG Argent Large Cap ETF 1.6 49 -2 4.7 +2.6
VAMO Cambria Value & Momentum ETF 1.6 61 -14 5.2 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 15 5.4 +3.4
DXIV Dimensional International Vector Equity ETF 1.5 34 13 6.9 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -2 8.5 +6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 32 6.2 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 22 5.8 +3.8
NUDV Nuveen ESG Dividend ETF 1.5 26 21 6.3 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 2 2.7 +0.6
XCEM Columbia EM Core ex-China ETF 1.5 16 31 5.7 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 7 6.5 +4.5
IUSV iShares Core S&P US Value ETF 1.5 4 43 6.1 +4.1
GEW Cambria Global EW ETF 1.5 29 18 5.7 +3.6
NIXT Research Affiliates Deletions ETF 1.5 9 38 7.4 +5.4
HGRO Hedgeye Quality Growth ETF 1.5 70 -23 3.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 6.8 +4.8
VSGX Vanguard ESG International Stock ETF 1.5 10 37 7.2 +5.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 3.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 6.7 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.4 +3.3
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -2 7.6 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.4 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 32 5.9 +3.8
DVND Touchstone Dividend Select ETF 1.5 67 -20 5.5 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 32 6.6 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -18 4.5 +2.5
QTUM Defiance Quantum ETF 1.4 40 7 4.9 +2.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 40 5.9 +3.9
IWD iShares Russell 1000 Value ETF 1.4 19 28 5.8 +3.8
PTL Inspire 500 ETF 1.4 9 38 4.7 +2.7
STXE Strive Emerging Markets Ex-China ETF 1.4 32 15 6.1 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.5 +2.5
AIEQ AI Powered Equity ETF 1.4 75 -28 4.1 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 35 5.6 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 22 6.5 +4.4
URTH iShares MSCI World ETF 1.4 24 23 4.7 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.4 36 11 5.9 +3.9
UIVM VictoryShares International Value Momentum ETF 1.4 35 12 8.7 +6.6
CZAR Themes Natural Monopoly ETF 1.4 35 12 5.5 +3.4
EFV iShares MSCI EAFE Value ETF 1.4 34 13 8.0 +5.9
CGXU Capital Group International Focus Equity ETF 1.4 54 -7 4.3 +2.2
DWM WisdomTree International Equity Fund 1.4 48 -1 5.9 +3.9
VTWO Vanguard Russell 2000 ETF 1.3 7 40 3.1 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 15 5.1 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 7.8 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 14 7.5 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 17 5.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -23 2.3 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -22 6.5 +4.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 5.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 5.4 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 7 6.0 +3.9
ABEQ Absolute Select Value ETF 1.3 85 -38 4.4 +2.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -5 6.1 +4.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 40 1.4 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 16 6.0 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 8.0 +5.9
WWJD Inspire International ETF 1.3 80 -33 6.7 +4.6
GLOF iShares Global Equity Factor ETF 1.3 20 27 6.1 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.6 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 17 8.8 +6.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -28 -0.7 -2.7
TOLL Tema Durable Quality ETF 1.3 75 -28 4.3 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 27 -0.2 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 35 5.9 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.4 +5.4
TTAI FCF International Quality ETF 1.3 59 -12 6.6 +4.5
TPIF Timothy Plan International ETF 1.3 62 -15 5.8 +3.7
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 40 6.3 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 6.1 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 9.4 +7.4
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 29 0.0 -2.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -6 6.8 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.6 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 3.9 +1.8
ILCV iShares Morningstar Value ETF 1.2 4 43 5.7 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -18 7.6 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 5.0 +2.9
TOK iShares MSCI Kokusai ETF 1.2 26 21 4.7 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -8 6.8 +4.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -11 6.0 +3.9
LITP Sprott Lithium Miners ETF 1.2 65 -18 1.1 -1.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -18 1.8 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -7 2.9 +0.8
VT Vanguard Total World Stock ETF 1.2 6 41 5.4 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -33 7.2 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.7 +2.7
FRGN Horizon International Equity ETF 1.2 75 -28 8.7 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.7 +2.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 8.1 +6.1
AVSD Avantis Responsible International Equity ETF 1.2 23 24 6.4 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 7 4.3 +2.2
EEM iShares MSCI Emerging Markets ETF 1.2 69 -22 8.7 +6.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 2 5.8 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 32 9.7 +7.6
IQM Franklin Intelligent Machines ETF 1.2 50 -3 1.3 -0.7
QQQ Invesco QQQ Trust Series I 1.2 20 27 3.6 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 42 8.0 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 8 8.3 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -13 8.4 +6.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 3.7 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -13 0.8 -1.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.0 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -32 9.4 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -13 5.0 +2.9
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -38 5.2 +3.1
YNOT Horizon Digital Frontier ETF 1.1 75 -28 2.9 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.3 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 6 5.4 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -2 4.9 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 38 9.0 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.0 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 4.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 5.6 +3.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 5.8 +3.8
RCGE RockCreek Global Equality ETF 1.1 95 -48 6.5 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 5.0 +3.0
BLES Inspire Global Hope ETF 1.1 61 -14 6.2 +4.1
DURA VanEck Durable High Dividend ETF 1.0 29 18 6.4 +4.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -11 6.6 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 12 7.7 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 7.9 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.1 +4.0
CHGX AXS Change Finance ESG ETF 1.0 49 -2 5.0 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 37 4.6 +2.5
DISV Dimensional International Small Cap Value ETF 1.0 42 5 8.7 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 4.7 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 3.9 +1.8
STXK Strive Small-Cap ETF 1.0 18 29 5.6 +3.6
QINT American Century Quality Diversified International ETF 1.0 39 8 7.0 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -2 9.4 +7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 12 2.7 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.0 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 25 5.7 +3.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 3.7 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.8 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -19 8.0 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 5 4.3 +2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -39 3.8 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -8 4.0 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 8.7 +6.6
FDMO Fidelity Momentum Factor ETF 1.0 15 32 2.7 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 40 10.1 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 41 6.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 4.8 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.0 +1.9
TAX Cambria Tax Aware ETF 0.9 49 -2 4.5 +2.5
MGC Vanguard Mega Cap ETF 0.9 7 40 4.2 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 5.5 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 11 8.4 +6.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 4.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 41 7.4 +5.3
HDV iShares Core High Dividend ETF 0.9 8 39 6.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 32 4.7 +2.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -15 10.0 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 37 9.8 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.8 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.4 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 32 9.9 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 29 9.8 +7.7
IWL iShares Russell Top 200 ETF 0.9 15 32 4.2 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 32 8.7 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 4.8 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 36 10.0 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 32 4.7 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -2 6.9 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 22 9.9 +7.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.3 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 4.1 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 29 6.0 +3.9
DTH WisdomTree International High Dividend Fund 0.9 58 -11 7.7 +5.6
FENI Fidelity Enhanced International ETF 0.9 28 19 6.2 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 3 8.3 +6.3
IXN iShares Global Tech ETF 0.9 41 6 3.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.7 +4.6
STXG Strive 1000 Growth ETF 0.9 18 29 3.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.5 +2.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 26 4.3 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 40 9.7 +7.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.8 +4.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.7 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.4 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.0 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 4.7 +2.7
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.1 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 4.7 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 38 4.7 +2.7
STRV Strive 500 ETF 0.8 5 42 4.4 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 8.2 +6.1
GXLC Global X U.S. 500 ETF 0.8 2 45 4.4 +2.4
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.5 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.8 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.5 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 18 4.3 +2.2
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.4 +2.4
AVDV Avantis International Small Cap Value ETF 0.8 36 11 8.3 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.4 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 4.3 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 7.8 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 11 4.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 35 5.4 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.8 +3.8
VWID Virtus WMC International Dividend ETF 0.8 49 -2 7.7 +5.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -28 1.2 -0.9
RAUS RACWI US ETF 0.8 15 32 4.5 +2.5
VV Vanguard Large-Cap ETF 0.8 4 43 4.5 +2.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 -13 3.6 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -6 5.8 +3.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.7 +3.6
IWV iShares Russell 3000 ETF 0.8 20 27 4.4 +2.3
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.5 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.9 +1.9
VOO Vanguard S&P 500 ETF 0.8 3 44 4.6 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.5 +2.4
IVV iShares Core S&P 500 ETF 0.8 3 44 4.6 +2.5
SPY SPDR S&P 500 ETF 0.8 9 38 4.5 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.6 +2.5
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.5 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 5 3.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 4.3 +2.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.6 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 9 4.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 6.5 +4.4
HAP VanEck Natural Resources ETF 0.8 50 -3 6.8 +4.8
VXF Vanguard Extended Market ETF 0.8 5 42 4.1 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 7.6 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -28 7.2 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 27 4.6 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.3 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 10 7.4 +5.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 6.4 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.5 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.5 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 7.4 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 4.8 +2.7
ACVF American Conservative Values ETF 0.7 75 -28 4.0 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.9 +7.9
IWB iShares Russell 1000 ETF 0.7 15 32 4.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -13 6.4 +4.3
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.6 +2.5
PBUS Invesco MSCI USA ETF 0.7 4 43 4.6 +2.5
PIEL Pacer International Export Leaders ETF 0.7 60 -13 4.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 7.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 18 6.8 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.4 +4.3
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.4 +2.4
VB Vanguard Small-Cap ETF 0.7 5 42 5.6 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 3.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 38 4.3 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.1 +3.0
RVRB Reverb ETF 0.7 30 17 4.2 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -2 8.3 +6.2
FPWR First Trust EIP Power Solutions ETF 0.7 96 -49 4.3 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 4.8 +2.7
USEW Cambria US EW ETF 0.7 30 17 4.4 +2.4
SFGV Sequoia Global Value ETF 0.7 23 24 7.5 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 17 4.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 17 4.2 +2.1
DIHP Dimensional International High Profitability ETF 0.7 29 18 6.0 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 4.1 +2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.1 +4.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.7 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.4 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 32 6.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.5 +2.5
VOTE TCW Transform 500 ETF 0.7 5 42 4.5 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 11.5 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 1.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.5 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 4.5 +2.4
KNO AXS Knowledge Leaders ETF 0.6 78 -31 4.7 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 35 6.9 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 7 4.3 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.5 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 27 8.1 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 9.2 +7.2
SFY SoFi Select 500 ETF 0.6 0 47 4.1 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.9 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 10.5 +8.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 17 4.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.1 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 14.3 +12.2
STXV Strive 1000 Value ETF 0.6 18 29 7.2 +5.1
IWN iShares Russell 2000 Value ETF 0.6 24 23 5.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 5.5 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 5.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.5 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -11 4.9 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 12 3.7 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -32 2.9 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -18 12.2 +10.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.2 +4.2
OEF iShares S&P 100 ETF 0.6 20 27 4.2 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -12 5.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.3 +3.3
OEI Optimized Equity Income ETF 0.6 75 -28 3.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 6.2 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.2 +1.2
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.6 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 8 14.5 +12.4
VYMI Vanguard International High Dividend Yield ETF 0.6 17 30 8.5 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.3 +5.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 6.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 4.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 32 5.4 +3.4
STOX Horizon Core Equity ETF 0.6 70 -23 3.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.4 +4.3
SFTY Horizon Managed Risk ETF 0.5 77 -30 3.8 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 5.8 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 18 4.9 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 6.9 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 7.1 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 41 3.7 +1.7
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.0 +4.9
AVES Avantis Emerging Markets Value ETF 0.5 36 11 9.5 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.3 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 7.2 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -9 10.1 +8.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 3.0 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 9.2 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 29 4.8 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.4 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.4 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 4.5 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -11 7.0 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -1.0 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -23 9.5 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 22 4.5 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.7 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.4 -6.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.7 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 6.7 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.1 +3.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.2 +2.2
GWX SPDR S&P International Small Cap ETF 0.5 40 7 6.2 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.9 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -0.6 -2.7
PSC Principal U.S. Small-Cap ETF 0.5 38 9 4.1 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.7 +6.7
ISRA VanEck Israel ETF 0.5 59 -12 6.0 +3.9
VALQ American Century U.S. Quality Value ETF 0.5 29 18 7.3 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 5.1 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -18 6.7 +4.6
DAK Dakota Active Equity ETF 0.4 43 4 4.0 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -52 3.3 +1.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 8.6 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.9 +6.9
AVUS Avantis U.S. Equity ETF 0.4 15 32 5.2 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 35 3.7 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.1 +3.1
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -43 3.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.3 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -28 5.8 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 7.0 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 4.6 +2.5
FVAL Fidelity Value Factor ETF 0.4 15 32 6.5 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.6 +2.6
SCHK Schwab 1000 Index ETF 0.4 5 42 4.6 +2.6
PRNT 3D Printing ETF 0.4 66 -19 1.5 -0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 6.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 3.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 7.0 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.8 +3.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 -25 3.4 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -2 4.5 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -42 4.8 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 8.4 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 39 6.7 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 8.0 +5.9
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.4 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.4 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -3 9.0 +6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 4.4 +2.3
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.9 +4.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 4.5 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 5.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.5 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 37 4.4 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 7.4 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 4.6 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.9 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.1 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 6.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 6.0 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 2.9 +0.8
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.2 +2.1
FAN First Trust Global Wind Energy ETF 0.3 60 -13 2.9 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 7 6.8 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.8 +3.7
EBI Longview Advantage ETF 0.3 35 12 6.4 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 9.3 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 4.2 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 8.5 +6.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.6 +4.5
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.2 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -12 10.6 +8.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 7.8 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 13.8 +11.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 5.4 +3.3
VBR Vanguard Small Cap Value ETF 0.3 7 40 8.4 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.7 +4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 7 7.8 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 3.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 7.6 +5.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 5.1 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 10.7 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.7 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 7.3 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.7 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.5 +4.5
GVLU Gotham 1000 Value ETF 0.3 50 -3 8.6 +6.5
IYE iShares U.S. Energy ETF 0.3 40 7 6.4 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.9 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -48 4.6 +2.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 7.3 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 7.1 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.3 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.8 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.0 +4.9
MFVL Motley Fool Value Factor ETF 0.2 50 -3 5.8 +3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -63 5.2 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.2 +5.2
EVX VanEck Environmental Services ETF 0.2 55 -8 4.1 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 6.4 +4.3
EWK iShares MSCI Belgium ETF 0.2 50 -3 4.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 8.7 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 6.4 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -12 2.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 10.1 +8.1
MCHI iShares MSCI China ETF 0.2 59 -12 19.4 +17.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 2.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 24 6.4 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -13 9.2 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.0 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 8.4 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 8.7 +6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 5.4 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.9 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 6.5 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 6.6 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 6.5 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 7.1 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 4.1 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 4.0 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 4.1 +2.0
DIVB iShares Core Dividend ETF 0.2 5 42 7.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.0 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.6 +6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 8.1 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.5 +3.4
TTAC FCF US Quality ETF 0.2 59 -12 5.3 +3.3
VGT Vanguard Information Technology ETF 0.2 9 38 3.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 6.5 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.5 +6.5
FFF Founders 100 ETF 0.1 75 -28 2.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 3.3 +1.3
FLCH Franklin FTSE China ETF 0.1 19 28 17.2 +15.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -14 6.9 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.1 +3.1
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 5.3 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -10 7.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.9 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 32 6.1 +4.1
BKF iShares MSCI BIC ETF 0.1 69 -22 14.1 +12.1
WSGE Warren Street Global Equity ETF 0.1 80 -33 3.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 9.1 +7.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 5.8 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 7.7 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.7 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.6 +2.5
WDNA WisdomTree BioRevolution Fund 0.1 45 2 -2.4 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.6 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 16.1 +14.0
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 22.8 +20.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 5.8 +3.7
GXC SPDR S & P China ETF 0.1 59 -12 18.0 +15.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.8 +3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 9.5 +7.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.6 +2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 32 3.9 +1.8
IWR iShares Russell Midcap ETF 0.1 19 28 5.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -5 4.1 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 8.2 +6.1
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 9.6 +7.5
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.5 -3.5
IGM iShares Expanded Tech Sector ETF 0.1 41 6 3.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 5.4 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.6 +1.5
VEGN US Vegan Climate ETF 0.0 60 -13 4.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.6 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 10.0 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.6 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 28 3.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.4 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 8.4 +6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 6.0 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 6.0 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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