iShares Global Clean Energy ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Clean Energy Index Fund is an exchange-traded fund incorporat ed in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Global Clean Energy Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 24, 2008
Assets (mns) $1,360
Currency USD
Expense ratio 41 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $18,470
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 9.5%
Developed mkts 67.5%
Emerging mkts 32.5%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 6.5 %
IBERDROLA SA 6.5 %
SSE PLC 6.1 %
FIRST SOLAR INC 5.6 %
ENPHASE ENERGY INC 4.7 %
CHINA YANGTZE POWER CO LTD-A 4.5 %
NEXTRACKER, INC. CLASS A 3.8 %
EDP-ENERGIAS DE PORTUGAL SA 3.6 %
DONG ENERGY A/S 3.5 %
CHUBU ELECTRIC POWER CO INC 3.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.5 %
BRAZIL 12.1 %
CHINA 11.2 %
DENMARK 10.0 %
SPAIN 8.6 %
BRITAIN 6.1 %
INDIA 5.6 %
CANADA 4.2 %
PORTUGAL 3.6 %
JAPAN 3.5 %

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.
-2.4% -18.8% -1.3% 2.0% -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 47%
MSCI EAFE 1.24 60%
MSCI Emg. Mkts. 1.09 47%

Technical Indicators
Recent close $11.86
30d moving avg. $11.35
Annualized volatility 27.6%
Short interest (ETF) 5.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2,196
Turnover 1.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the iShares Global Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ICLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICLN Expense: 41 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICLN
Ticker Fund
Name		 Overlap1
vs ICLN
(%)		 Expense
ratio
(bp)		 Savings
vs ICLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICLN
(%)
VCLN Virtus Duff & Phelps Clean Energy ETF 49.6 59 -18 4.7 -1.1
FRNW Fidelity Clean Energy ETF 41.2 39 2 3.5 -2.3
SMOG VanEck Low Carbon Energy ETF 26.3 61 -20 2.4 -3.3
ACES ALPS Clean Energy ETF 22.5 55 -14 -5.7 -11.5
FAN First Trust Global Wind Energy ETF 22.5 60 -19 5.4 -0.4
CTEC Global X CleanTech ETF 21.7 50 -9 2.6 -3.1
RAYS Global X Solar ETF 21.1 51 -10 6.6 +0.9
TAN Invesco Solar ETF 20.8 67 -26 9.6 +3.9
RNRG Global X Renewable Energy Producers ETF 20.3 66 -25 5.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.1 58 -17 -3.7 -9.4
WNDY Global X Wind Energy ETF 16.6 50 -9 5.1 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.2 75 -34 7.9 +2.2
PBD Invesco Global Clean Energy ETF 15.8 75 -34 -4.5 -10.3
ERTH Invesco MSCI Sustainable Future ETF 15.7 62 -21 3.6 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 15.3 45 -4 -2.1 -7.8
RNEW VanEck Green Infrastructure ETF 15.0 45 -4 -0.9 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.7 79 -38 5.3 -0.5
OCEN IQ Clean Oceans ETF 14.2 45 -4 6.6 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 12.3 47 -6 7.4 +1.7
PBW Invesco WilderHill Clean Energy ETF 11.1 66 -25 -14.9 -20.6
SDG iShares MSCI Global Sustainable Development Goals ETF 9.7 49 -8 5.1 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 9.6 49 -8 5.3 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 9.5 79 -38 5.6 -0.2
CLNR IQ Cleaner Transport ETF 8.6 45 -4 6.3 +0.6
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 -8 6.0 +0.3
JXI iShares Global Utilities ETF 8.4 43 -2 5.9 +0.1
EWZ iShares MSCI Brazil ETF 8.0 58 -17 9.5 +3.7
XT iShares Exponential Technologies ETF 6.9 46 -5 4.8 -0.9
FBZ First Trust Brazil AlphaDEX Fund 6.8 80 -39 12.8 +7.1
FLBR Franklin FTSE Brazil ETF 6.5 19 22 11.8 +6.1
EWP iShares MSCI Spain ETF 6.5 50 -9 6.1 +0.3
EDEN iShares MSCI Denmark ETF 6.1 53 -12 6.8 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 -34 3.8 -1.9
HAP VanEck Natural Resources ETF 5.9 50 -9 9.6 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -38 10.2 +4.5
IBAT iShares Energy Storage & Materials ETF 5.8 47 -6 3.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -17 4.8 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 6 2.1 -3.6
FLLA Franklin FTSE Latin America ETF 4.5 19 22 11.2 +5.5
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -39 7.5 +1.8
INEQ Columbia International Equity Income ETF 4.3 45 -4 5.9 +0.2
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 -6 5.7 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.0 29 12 8.1 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -24 1.0 -4.8
IPO Renaissance IPO ETF 3.8 60 -19 6.8 +1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 -24 7.5 +1.8
ITEQ BlueStar Israel Technology ETF 3.4 75 -34 0.9 -4.9
CNYA iShares MSCI China A ETF 3.3 60 -19 7.8 +2.0
DTEC ALPS Disruptive Technologies ETF 3.3 50 -9 3.5 -2.2
TINT ProShares Smart Materials ETF 3.3 58 -17 7.3 +1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 -14 7.8 +2.1
IGRO iShares International Dividend Growth ETF 3.1 15 26 6.7 +1.0
GII SPDR S&P Global Infrastructure ETF 3.0 40 1 4.2 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 32 8.8 +3.1
IGF iShares Global Infrastructure ETF 3.0 41 0 4.2 -1.5
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -8 17.2 +11.5
LIVR Intelligent Livermore ETF 3.0 69 -28 5.1 -0.6
GVAL Cambria Global Value ETF 2.9 68 -27 14.6 +8.9
BRAZ Global X Brazil Active ETF 2.9 75 -34 9.4 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 -7 4.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 2 9.6 +3.9
DWX SPDR S&P International Dividend ETF 2.7 45 -4 6.1 +0.3
FXN First Trust Energy AlphaDEX Fund 2.6 62 -21 9.4 +3.6
WWJD Inspire International ETF 2.6 80 -39 6.8 +1.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -44 5.5 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -29 10.3 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 1 6.3 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -14 4.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -6 5.5 -0.2
MADE iShares U.S. Manufacturing ETF 2.3 40 1 5.9 +0.2
XSD SPDR S&P Semiconductor ETF 2.3 35 6 5.7 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -4 -1.7 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -19 8.2 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -14 4.8 -1.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -44 5.2 -0.6
OSEA Harbor International Compounders ETF 2.2 55 -14 3.9 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 -4 11.9 +6.1
FEZ SPDR EURO STOXX 50 ETF 2.1 29 12 5.4 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -8 10.1 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 11 6.8 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 -3 12.8 +7.0
VOLT Tema Electrification ETF 2.0 75 -34 3.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -8 11.7 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 19 5.9 +0.2
ISRA VanEck Israel ETF 2.0 59 -18 7.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 21 6.2 +0.5
ILF iShares Latin America 40 ETF 1.9 48 -7 9.7 +3.9
TRFM AAM Transformers ETF 1.9 49 -8 1.2 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 10 6.0 +0.3
BLES Inspire Global Hope ETF 1.9 61 -20 6.5 +0.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 8.9 +3.2
DTH WisdomTree International High Dividend Fund 1.8 58 -17 8.0 +2.3
JCHI JPMorgan Active China ETF 1.8 65 -24 6.9 +1.1
EZU iShares MSCI Eurozone ETF 1.7 52 -11 5.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 -4 5.7 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 11 5.3 -0.5
FJP First Trust Japan AlphaDEX Fund 1.7 80 -39 8.8 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -39 7.7 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 21 6.1 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -26 12.8 +7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -8 11.3 +5.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -16 9.2 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -39 11.7 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -48 4.5 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 16 6.4 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -39 11.9 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 9 5.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -11 5.6 -0.1
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -23 5.4 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 12 0.0 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 11 10.1 +4.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -24 5.2 -0.6
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -55 4.5 -1.3
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -7 6.5 +0.7
CGDG Capital Group Dividend Growers ETF 1.4 47 -6 6.3 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 17 6.2 +0.4
KALL KraneShares MSCI All China Index ETF 1.4 49 -8 7.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 10 7.0 +1.3
ZAP Global X U.S. Electrification ETF 1.4 50 -9 4.1 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 27 5.7 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -47 7.5 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -24 7.5 +1.8
HYDR Global X Hydrogen ETF 1.3 50 -9 -17.0 -22.7
HDRO Defiance Next Gen H2 ETF 1.3 30 11 -12.8 -18.5
EFV iShares MSCI EAFE Value ETF 1.3 34 7 8.2 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 11 5.2 -0.6
IEV iShares Europe ETF 1.3 67 -26 5.5 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 16 5.8 +0.1
IQSI IQ Candriam International Equity ETF 1.3 15 26 5.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -11 2.5 -3.2
EPI WisdomTree India Earnings Fund 1.3 85 -44 6.4 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 9 5.2 -0.5
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -18 1.0 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -9 5.4 -0.4
GXG Global X MSCI Colombia ETF 1.3 62 -21 13.0 +7.3
VGK Vanguard FTSE Europe ETF 1.3 11 30 6.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.3 22 19 8.7 +3.0
FLEE Franklin FTSE Europe ETF 1.3 9 32 6.0 +0.3
IEUR iShares Core MSCI Europe ETF 1.3 11 30 6.0 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 1 11.1 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 32 6.1 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -5 5.8 +0.1
FENI Fidelity Enhanced International ETF 1.3 28 13 7.1 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -39 4.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 16 6.5 +0.7
IDV iShares International Select Dividend ETF 1.2 51 -10 10.6 +4.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -18 10.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 29 4.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 21 5.8 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 29 5.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 2 6.3 +0.6
IYE iShares U.S. Energy ETF 1.2 40 1 6.5 +0.7
SPEU SPDR Portfolio Europe ETF 1.2 7 34 6.0 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 16 7.1 +1.3
DWM WisdomTree International Equity Fund 1.2 48 -7 6.6 +0.8
TMFX Motley Fool Next Index ETF 1.2 50 -9 3.3 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -7 6.6 +0.9
UIVM VictoryShares International Value Momentum ETF 1.2 35 6 8.7 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 1 6.9 +1.1
TPIF Timothy Plan International ETF 1.1 62 -21 6.0 +0.2
BKF iShares MSCI BIC ETF 1.1 69 -28 5.8 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 5 5.3 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -14 4.4 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -34 8.1 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 1 7.6 +1.8
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 21 5.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 6 6.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -4 -4.2 -10.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -19 11.4 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -4 7.9 +2.1
EFA iShares MSCI EAFE ETF 1.0 35 6 6.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 11 6.5 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -8 6.2 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 21 1.0 -4.7
SDIV Global X Superdividend ETF 1.0 58 -17 13.1 +7.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 10 5.7 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 26 4.7 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 24 6.7 +0.9
EWO iShares MSCI Austria ETF 0.9 50 -9 10.5 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 11 6.2 +0.5
DWMF WisdomTree International Multifactor Fund 0.9 38 3 6.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 0 6.9 +1.1
FIDI Fidelity International High Dividend ETF 0.9 18 23 10.0 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 5 6.2 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 6 5.8 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 21 6.6 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -18 2.2 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.7 -7.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 34 6.2 +0.5
WBIY WBI Power Factor High Dividend ETF 0.9 100 -59 11.5 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -22 17.5 +11.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 23 9.5 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -39 9.7 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 21 6.2 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 26 8.4 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 37 6.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 17 7.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 2 6.8 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -8 4.9 -0.9
EWU iShares MSCI United Kingdom ETF 0.8 50 -9 7.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 16 8.9 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -31 -0.9 -6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 7 6.2 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.5 +3.8
ENZL iShares MSCI New Zealand ETF 0.8 50 -9 3.5 -2.2
SCHF Schwab International Equity ETF 0.8 6 35 6.6 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 21 -8.6 -14.3
VEA Vanguard FTSE Developed Markets ETF 0.8 5 36 6.5 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 2.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 16 5.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 11 7.7 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -39 3.7 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 12 5.8 +0.1
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -39 8.9 +3.2
AVDE Avantis International Equity ETF 0.8 23 18 7.0 +1.3
PSC Principal U.S. Small-Cap ETF 0.8 38 3 6.0 +0.3
BKIE BNY Mellon International Equity ETF 0.8 4 37 6.4 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -17 7.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 38 6.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 33 6.5 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 34 6.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -4 6.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -1 6.9 +1.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 23 6.5 +0.8
STXI Strive International Developed Markets ETF 0.8 29 12 6.1 +0.4
IWN iShares Russell 2000 Value ETF 0.8 24 17 5.5 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 4 8.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 7.9 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -9 12.8 +7.1
VXUS Vanguard Total International Stock ETF 0.8 7 34 6.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 26 5.6 -0.2
ECH iShares MSCI Chile ETF 0.8 58 -17 7.8 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -49 6.3 +0.6
ROE Astoria US Quality Kings ETF 0.8 49 -8 7.8 +2.0
AVSD Avantis Responsible International Equity ETF 0.8 23 18 6.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 12 4.8 -0.9
OPTZ Optimize Strategy Index ETF 0.7 50 -9 3.4 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 0 6.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 32 6.9 +1.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 5.0 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 6 11.6 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -19 8.7 +3.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 34 1.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 37 5.8 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -34 6.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 23 6.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 5.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -39 5.3 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 11 8.7 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -24 5.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -8 10.7 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 17 5.7 0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 16 6.4 +0.7
STXK Strive Small-Cap ETF 0.7 18 23 5.6 -0.1
FLIN Franklin FTSE India ETF 0.7 19 22 4.9 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 12 5.8 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -4 10.2 +4.4
DFIS Dimensional International Small Cap ETF 0.6 39 2 6.1 +0.4
IWM iShares Russell 2000 ETF 0.6 19 22 3.2 -2.5
BIBL Inspire 100 ETF 0.6 35 6 5.6 -0.1
RSSL Global X Russell 2000 ETF 0.6 8 33 3.0 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 32 7.1 +1.4
VTWO Vanguard Russell 2000 ETF 0.6 10 31 3.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 23 8.3 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 9 6.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 26 8.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.8 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -18 11.3 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 26 6.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 26 7.5 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 34 6.2 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 33 6.6 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 6 6.8 +1.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 5 3.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 2 6.3 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 26 9.6 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 16 6.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -39 2.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 21 7.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 11 6.4 +0.6
INDA iShares MSCI India ETF 0.6 65 -24 4.2 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 26 6.3 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 24 5.4 -0.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 -28 6.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 30 7.5 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -19 6.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 15 6.5 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 17 8.9 +3.2
INTF iShares International Equity Factor ETF 0.6 15 26 7.1 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 32 6.9 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 3 7.4 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 30 5.9 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 12 6.0 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -39 22.9 +17.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -29 7.5 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -25 9.5 +3.7
MCH Matthews China Active ETF 0.6 79 -38 4.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 11 7.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 31 4.7 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 16 7.7 +2.0
TTAI FCF International Quality ETF 0.6 59 -18 4.9 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 31 4.7 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 5 7.1 +1.3
FLCH Franklin FTSE China ETF 0.5 19 22 7.0 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 33 5.5 -0.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 3 8.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 26 8.6 +2.9
VPU Vanguard Utilities ETF 0.5 10 31 5.5 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 25 6.3 +0.6
DISV Dimensional International Small Cap Value ETF 0.5 42 -1 8.1 +2.3
IWO iShares Russell 2000 Growth ETF 0.5 24 17 0.6 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -8 7.6 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 26 0.8 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -39 7.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 15 6.3 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 9 6.8 +1.0
NIXT Research Affiliates Deletions ETF 0.5 9 32 5.9 +0.2
GXC SPDR S&P China ETF 0.5 59 -18 6.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 7.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -24 11.5 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 9 5.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 2 6.9 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 5.8 +0.0
EIS iShares MSCI Israel ETF 0.5 58 -17 7.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 35 8.6 +2.9
NETZ TCW Transform Systems ETF 0.5 75 -34 3.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -11 7.1 +1.4
WCEO Hypatia Women CEO ETF 0.5 85 -44 5.1 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -24 8.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 34 3.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 21 5.3 -0.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -28 5.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 18 6.9 +1.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 12 10.5 +4.8
SFYX SoFi Next 500 ETF 0.5 0 41 5.2 -0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -48 1.8 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -1 5.4 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 35 7.5 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -6 4.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 16 5.5 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -20 9.5 +3.8
BFOR ALPS Barron's 400 ETF 0.4 65 -24 6.3 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 30 6.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 8 8.2 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -3 14.4 +8.7
AVES Avantis Emerging Markets Value ETF 0.4 36 5 11.0 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 31 5.4 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 16 6.6 +0.9
MCHI iShares MSCI China ETF 0.4 59 -18 6.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 38 7.6 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 29 8.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 31 7.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 13 6.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -17 6.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 6 6.7 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -1 6.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 26 7.4 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 7 5.3 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 2 11.4 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 5.8 +0.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 10 9.6 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -1 6.6 +0.9
HKND Humankind US Stock ETF 0.4 11 30 7.6 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -8 6.5 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -8 6.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 16 7.9 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -32 8.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 35 4.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 17 6.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 36 7.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -1 5.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 37 5.6 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 12 7.8 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -54 0.9 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 38 7.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 37 5.1 -0.7
EWL iShares MSCI Switzerland ETF 0.4 50 -9 3.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 31 7.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 32 3.8 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 37 6.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 22 6.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 13 8.8 +3.0
VB Vanguard Small-Cap ETF 0.4 5 36 5.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 29 5.0 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 34 6.9 +1.2
SMIN iShares MSCI India Small Cap ETF 0.4 79 -38 4.1 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -24 6.5 +0.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 11 6.9 +1.2
FQAL Fidelity Quality Factor ETF 0.4 15 26 6.1 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 8 7.6 +1.9
KNO AXS Knowledge Leaders ETF 0.4 78 -37 4.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -6 3.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 26 10.6 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 6 5.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 2 8.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 6.4 +0.7
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 12 6.7 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.3 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 6 11.0 +5.3
EWJV iShares MSCI Japan Value ETF 0.3 15 26 9.1 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -24 4.9 -0.9
VT Vanguard Total World Stock ETF 0.3 7 34 5.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -29 3.7 -2.0
GWX SPDR S&P International Small Cap ETF 0.3 40 1 5.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -4 -8.0 -13.7
VSGX Vanguard ESG International Stock ETF 0.3 12 29 6.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 3 8.6 +2.9
ACWI iShares MSCI ACWI ETF 0.3 32 9 5.3 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -8 5.9 +0.1
FCA First Trust China AlphaDEX Fund 0.3 80 -39 13.9 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 21 6.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 17 8.2 +2.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 3 9.0 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -39 4.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 34 6.2 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -8 5.9 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 13 1.6 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -29 5.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 35 2.5 -3.3
VXF Vanguard Extended Market ETF 0.3 6 35 3.9 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 1 6.0 +0.3
AIEQ AI Powered Equity ETF 0.3 75 -34 5.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 32 5.3 -0.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 20 5.2 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -54 9.4 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -2 10.0 +4.2
URTH iShares MSCI World ETF 0.3 24 17 5.2 -0.5
TOK iShares MSCI Kokusai ETF 0.3 26 15 5.1 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 21 6.7 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 18 3.5 -2.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -29 3.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 6.4 +0.6
XLK Technology Select Sector SPDR Fund 0.3 8 33 5.7 -0.1
IWC iShares Micro-Cap ETF 0.3 60 -19 -5.2 -10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 11 6.0 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -17 9.9 +4.2
JHID John Hancock International High Dividend ETF 0.3 46 -5 9.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 32 5.4 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 11 9.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 26 7.0 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 33 5.1 -0.7
PIN Invesco India ETF 0.2 78 -37 4.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -20 5.3 -0.4
VGT Vanguard Information Technology ETF 0.2 10 31 5.0 -0.7
GVLU Gotham 1000 Value ETF 0.2 50 -9 8.3 +2.6
STXM Strive Mid-Cap ETF 0.2 18 23 6.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 28 5.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -39 6.3 +0.5
FLSW Franklin FTSE Switzerland ETF 0.2 9 32 4.5 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 12 9.1 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 0 4.7 -1.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -7 7.8 +2.1
FLDZ RiverNorth Patriot ETF 0.2 75 -34 5.8 +0.1
CNXT VanEck ChiNext ETF 0.2 65 -24 3.9 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 12 7.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 21 5.0 -0.8
VPL Vanguard FTSE Pacific ETF 0.2 8 33 7.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 32 6.2 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 4.7 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 26 7.8 +2.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 32 6.8 +1.0
EXI iShares Global Industrials ETF 0.2 42 -1 4.3 -1.4
IWR iShares Russell Midcap ETF 0.2 19 22 5.9 +0.2
VO Vanguard Mid-Cap ETF 0.2 4 37 5.7 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 8.4 +2.7
XCEM Columbia EM Core ex-China ETF 0.2 16 25 7.4 +1.6
FLKR Franklin FTSE South Korea ETF 0.2 9 32 9.7 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.4 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 6 10.8 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 9.4 +3.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -14 7.8 +2.1
VIS Vanguard Industrials ETF 0.2 10 31 4.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 37 6.1 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 22 7.5 +1.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 33 4.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 5.7 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -11 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -17 5.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 18 6.8 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -24 4.2 -1.6
EWJ iShares MSCI Japan ETF 0.2 50 -9 7.1 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -17 7.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 26 5.0 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.9 +2.2
IGM iShares Expanded Tech Sector ETF 0.2 41 0 4.7 -1.0
EWC iShares MSCI Canada ETF 0.2 50 -9 6.5 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -6 7.5 +1.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 19 7.7 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -54 6.0 +0.2
IDU iShares U.S. Utilities ETF 0.2 40 1 5.0 -0.8
PTL Inspire 500 ETF 0.2 9 32 6.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 29 6.9 +1.2
SCHY Schwab International Dividend Equity ETF 0.2 14 27 8.5 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 17 7.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 4.3 -1.5
FLJP Franklin FTSE Japan ETF 0.2 9 32 7.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 18 6.0 +0.2
TTAC FCF US Quality ETF 0.2 59 -18 5.9 +0.2
IXN iShares Global Tech ETF 0.2 41 0 4.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 32 6.3 +0.6
DIHP Dimensional International High Profitability ETF 0.2 29 12 6.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 16 5.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 24 5.8 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 6 11.1 +5.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 19 7.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 26 6.4 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 32 8.0 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 24 5.7 -0.1
VEGN US Vegan Climate ETF 0.1 60 -19 4.8 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 23 5.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 26 5.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 26 6.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 26 6.6 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 6 5.7 -0.1
TUR iShares MSCI Turkey ETF 0.1 58 -17 17.6 +11.9
DFIV Dimensional International Value ETF 0.1 27 14 8.7 +3.0
HLGE Hartford Longevity Economy ETF 0.1 44 -3 6.4 +0.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -34 5.2 -0.6
VWID Virtus WMC International Dividend ETF 0.1 49 -8 8.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 29 8.7 +3.0
VBR Vanguard Small Cap Value ETF 0.1 7 34 8.6 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 27 5.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 4.2 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 2 12.9 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -17 7.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 6 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 1 5.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 9.8 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 28 10.4 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 1 9.2 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 5.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 5.8 +0.1
IUSV iShares Core S&P US Value ETF 0.1 4 37 6.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 21 9.7 +4.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 29 5.4 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 26 6.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 26 5.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 4.6 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 19 6.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 23 6.6 +0.9
ILCG iShares Morningstar Growth ETF 0.1 4 37 4.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 5.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 23 5.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 29 6.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 12 5.7 -0.1
VUG Vanguard Growth ETF 0.1 4 37 4.5 -1.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 12 3.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 38 5.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -26 9.3 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 26 5.3 -0.5
VTI Vanguard Total Stock Market ETF 0.1 3 38 5.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -4 5.1 -0.6
IWV iShares Russell 3000 ETF 0.1 20 21 5.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 32 5.2 -0.5
SFY SoFi Select 500 ETF 0.1 0 41 4.9 -0.8
STXG Strive 1000 Growth ETF 0.1 18 23 4.4 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 38 5.4 -0.3
VTHR Vanguard Russell 3000 ETF 0.1 10 31 5.1 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 16 7.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 30 5.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 31 5.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 16 5.5 -0.2
STXV Strive 1000 Value ETF 0.1 18 23 7.8 +2.1
IWD iShares Russell 1000 Value ETF 0.1 19 22 6.3 +0.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 33 6.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 29 6.9 +1.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 38 5.2 -0.6
IVE iShares S&P 500 Value ETF 0.1 18 23 6.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 37 6.4 +0.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 31 6.7 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 21 5.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -9 5.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 27 5.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 23 7.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 32 5.4 -0.3
CQQQ Invesco China Technology ETF 0.1 70 -29 -7.6 -13.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 31 5.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 21 7.0 +1.3
VDE Vanguard Energy ETF 0.1 10 31 6.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 33 5.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 31 5.6 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 26 6.6 +0.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 33 6.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 23 9.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 5.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 32 5.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 32 5.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 12 5.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 33 5.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 21 5.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 23 5.4 -0.4
IWB iShares Russell 1000 ETF 0.0 15 26 5.2 -0.6
VONE Vanguard Russell 1000 ETF 0.0 8 33 5.2 -0.5
IVV iShares Core S&P 500 ETF 0.0 3 38 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 32 5.2 -0.5
VOO Vanguard S&P 500 ETF 0.0 3 38 5.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 39 5.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -19 7.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 26 5.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 26 6.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 38 5.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 38 5.2 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -54 4.8 -1.0
SCHK Schwab 1000 Index ETF 0.0 5 36 5.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 26 5.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 33 5.2 -0.5
SMMD iShares Russell 2500 ETF 0.0 15 26 6.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 24 7.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 21 5.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 34 5.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 5.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 29 5.0 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 21 8.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 29 5.0 -0.8
VV Vanguard Large-Cap ETF 0.0 4 37 5.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 37 4.6 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 30 5.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 7.2 +1.5
IVW iShares S&P 500 Growth ETF 0.0 18 23 4.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 37 4.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.0 10 31 5.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 7.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 41 5.3 -0.5
VOTE TCW Transform 500 ETF 0.0 5 36 5.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 32 5.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 26 7.6 +1.8
REVS Columbia Research Enhanced Value ETF 0.0 19 22 7.6 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -17 5.3 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 23 6.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.6 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -1 4.8 -0.9
PBUS Invesco MSCI USA ETF 0.0 4 37 5.2 -0.5
STRV Strive 500 ETF 0.0 5 36 5.2 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 22 4.9 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 33 5.0 -0.7
RVRB Reverb ETF 0.0 30 11 5.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 26 5.9 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 2 7.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 22 7.1 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 23 4.8 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -1 5.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -34 5.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -8 6.0 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 16 8.0 +2.2
RECS Columbia Research Enhanced Core ETF 0.0 15 26 6.2 +0.5
DIVB iShares Core Dividend ETF 0.0 5 36 7.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 35 6.9 +1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -9 5.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 13 6.2 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.5 +1.7
CZAR Themes Natural Monopoly ETF 0.0 35 6 6.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 7.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 3.3 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 21 6.3 +0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Global Clean Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.