iShares Global Clean Energy ETF
ALTAR
Score™
4.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.2x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
1.8%


  • 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) $2,288
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 101
Wgt avg mkt cap (mns) $12,736
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 18.0%
Developed mkts 71.3%
Emerging mkts 28.7%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 8.7 %
FIRST SOLAR INC 7.7 %
VESTAS WIND SYSTEMS A/S 5.3 %
DONG ENERGY A/S 5.0 %
NEXTRACKER, INC. CLASS A 4.8 %
CHINA YANGTZE POWER CO LTD-A 4.7 %
CHUBU ELECTRIC POWER CO INC 3.1 %
SUZLON ENERGY LIMITED 2.9 %
EDP-ENERGIAS DE PORTUGAL SA 2.8 %
SOLAREDGE TECHNOLOGIES, INC. 2.6 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.5 %
CHINA 12.1 %
DENMARK 10.2 %
INDIA 5.6 %
BRAZIL 4.7 %
CANADA 3.8 %
JAPAN 3.4 %
PORTUGAL 3.0 %
SOUTH KOREA 2.7 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.3% -32.1% 11.6% 6.2% -5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 40%
MSCI EAFE 1.03 35%
MSCI Emg. Mkts. 0.93 31%

Technical Indicators
Recent close $13.68
30d moving avg. $14.00
Annualized volatility 29.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3,978
Turnover 2.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 4.1%


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
(%)
FRNW Fidelity Clean Energy ETF 48.7 39 2 3.7 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 39.2 59 -18 3.9 -0.2
RAYS Global X Solar ETF 36.4 51 -10 5.7 +1.7
TAN Invesco Solar ETF 32.8 67 -26 7.4 +3.4
CTEC Global X CleanTech ETF 32.4 50 -9 2.2 -1.9
ACES ALPS Clean Energy ETF 29.8 55 -14 -4.3 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 28.0 58 -17 -1.3 -5.4
SMOG VanEck Low Carbon Energy ETF 24.3 61 -20 3.2 -0.8
ERTH Invesco MSCI Sustainable Future ETF 24.0 62 -21 3.5 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 23.6 45 -4 -7.0 -11.0
PBD Invesco Global Clean Energy ETF 23.0 75 -34 -2.3 -6.3
FAN First Trust Global Wind Energy ETF 22.8 60 -19 5.7 +1.6
RNRG Global X Renewable Energy Producers ETF 22.5 66 -25 4.8 +0.7
RNEW VanEck Green Infrastructure ETF 21.6 45 -4 -0.4 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 18.3 47 -6 5.7 +1.6
PBW Invesco WilderHill Clean Energy ETF 18.0 66 -25 -17.6 -21.7
WNDY Global X Wind Energy ETF 17.8 50 -9 5.0 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.9 79 -38 5.3 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.3 45 -4 6.4 +2.3
OCEN IQ Clean Oceans ETF 10.2 45 -4 5.2 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.2 75 -34 7.0 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -8 5.8 +1.7
MVPS Amplify Thematic All-Stars ETF 8.8 49 -8 1.5 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.7 35 6 2.3 -1.8
EDEN iShares MSCI Denmark ETF 7.7 53 -12 6.8 +2.8
XT iShares Exponential Technologies ETF 6.9 46 -5 3.7 -0.4
BNE Blue Horizon BNE ETF 6.5 87 -46 4.2 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 6.5 79 -38 10.0 +6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.0 55 -14 8.8 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -34 4.6 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -29 13.2 +9.1
KGRN KraneShares MSCI China Clean Technology Index ETF 5.5 79 -38 6.1 +2.0
CLNR IQ Cleaner Transport ETF 5.5 45 -4 8.2 +4.1
AFTY Pacer CSOP FTSE China A50 ETF 5.3 70 -29 9.2 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -17 4.6 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -24 8.9 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -4 4.8 +0.7
CNYA iShares MSCI China A ETF 3.9 60 -19 8.6 +4.5
ISRA VanEck Israel ETF 3.9 59 -18 8.3 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 1 4.9 +0.9
JCHI JPMorgan Active China ETF 3.4 65 -24 8.1 +4.1
FBZ First Trust Brazil AlphaDEX Fund 3.4 80 -39 10.8 +6.7
HJEN Direxion Hydrogen ETF 3.4 45 -4 -0.9 -4.9
HDRO Defiance Next Gen H2 ETF 3.4 30 11 -10.8 -14.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -4 -4.2 -8.3
HYDR Global X Hydrogen ETF 3.2 50 -9 -12.9 -17.0
DTEC ALPS Disruptive Technologies ETF 3.2 50 -9 3.5 -0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 3.1 75 -34 1.6 -2.4
IPO Renaissance IPO ETF 3.0 60 -19 -3.1 -7.2
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -8 16.6 +12.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 1 5.3 +1.2
RAYC Rayliant Quantamental China Equity ETF 3.0 80 -39 9.2 +5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -4 -3.2 -7.3
JXI iShares Global Utilities ETF 2.8 43 -2 7.0 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -8 6.3 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 2 -3.2 -7.3
FXN First Trust Energy AlphaDEX Fund 2.6 62 -21 4.1 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 12 6.8 +2.8
XSD SPDR S&P Semiconductor ETF 2.6 35 6 5.2 +1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 -8 17.3 +13.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 11 8.9 +4.8
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -8 4.9 +0.9
DIV Global X SuperDividend US ETF 2.4 45 -4 9.1 +5.0
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -23 6.7 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 21 5.0 +0.9
DWX SPDR S&P International Dividend ETF 2.3 45 -4 6.7 +2.7
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -18 2.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 16 4.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 26 4.5 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 -4 9.5 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 10 3.4 -0.7
FTGS First Trust Growth Strength ETF 2.1 60 -19 6.2 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -19 9.4 +5.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -6 3.9 -0.2
EWZ iShares MSCI Brazil ETF 1.9 58 -17 7.9 +3.8
IYE iShares U.S. Energy ETF 1.9 40 1 7.3 +3.3
FDEV Fidelity International Multifactor ETF 1.9 18 23 7.2 +3.1
KALL KraneShares MSCI All China Index ETF 1.9 49 -8 9.6 +5.5
TMFX Motley Fool Next Index ETF 1.8 50 -9 3.2 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -34 4.1 +0.1
SPGP Invesco S&P 500 GARP ETF 1.8 34 7 8.6 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -31 2.4 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 9 5.6 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -29 5.5 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 23 4.2 +0.1
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -39 9.9 +5.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 1 9.6 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -4 12.4 +8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -26 16.5 +12.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 29 4.9 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -27 5.0 +1.0
FJP First Trust Japan AlphaDEX Fund 1.6 80 -39 10.0 +5.9
FLBR Franklin FTSE Brazil ETF 1.5 19 22 8.5 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 21 2.1 -2.0
WWJD Inspire International ETF 1.5 80 -39 7.0 +2.9
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -55 5.6 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -16 11.3 +7.2
BLES Inspire Global Hope ETF 1.4 61 -20 6.3 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 10 5.0 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -39 13.8 +9.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -18 4.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 10 7.5 +3.4
DKRB Subversive Decarbonization ETF 1.3 75 -34 3.0 -1.0
TRFM AAM Transformers ETF 1.3 49 -8 1.4 -2.7
IWO iShares Russell 2000 Growth ETF 1.3 24 17 1.4 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 16 6.7 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 21 6.0 +2.0
EPI WisdomTree India Earnings Fund 1.3 85 -44 6.7 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 3.8 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 12 6.2 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 11 10.7 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -11 6.5 +2.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -59 11.1 +7.0
FLLA Franklin FTSE Latin America ETF 1.2 19 22 -106.0 -110.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 6 9.1 +5.0
GLIF AGF Global Infrastructure ETF 1.2 45 -4 5.6 +1.6
BIBL Inspire 100 ETF 1.2 35 6 4.7 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 21 -7.0 -11.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -14 4.1 +0.0
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 11 6.6 +2.6
FOVL iShares Focused Value Factor ETF 1.1 25 16 10.1 +6.0
NETZ TCW Transform Systems ETF 1.1 75 -34 3.6 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -34 2.9 -1.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -4 -4.2 -8.3
AIEQ AI Powered Equity ETF 1.1 75 -34 5.5 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 6 12.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 37 5.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 23 9.0 +4.9
GVAL Cambria Global Value ETF 1.1 68 -27 12.1 +8.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -18 11.5 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 26 9.0 +4.9
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -19 4.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 34 6.4 +2.3
THD iShares MSCI Thailand ETF 1.0 58 -17 5.6 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -19 8.7 +4.7
HAP VanEck Natural Resources ETF 1.0 50 -9 8.9 +4.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -11 2.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -31 6.2 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 26 1.7 -2.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 30 5.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 31 4.5 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -7 8.5 +4.4
FFND Future Fund Active ETF 1.0 100 -59 0.2 -3.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -69 7.7 +3.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -26 8.4 +4.3
GXG Global X MSCI Colombia ETF 0.9 62 -21 16.1 +12.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -6 4.7 +0.6
VRAI Virtus Real Asset Income ETF 0.9 55 -14 8.7 +4.6
OALC OneAscent Large Cap Core ETF 0.9 86 -45 5.8 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -24 6.2 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 19 6.2 +2.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -34 0.1 -3.9
CGV Conductor Global Equity Value ETF 0.9 130 -89 10.1 +6.1
SDIV Global X Superdividend ETF 0.9 58 -17 16.3 +12.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -29 11.3 +7.2
DWMF WisdomTree International Multifactor Fund 0.9 38 3 7.2 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 34 4.0 -0.0
VPU Vanguard Utilities ETF 0.9 10 31 6.7 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 6 9.3 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 31 4.6 +0.5
IFRA iShares U.S. Infrastructure ETF 0.9 30 11 6.5 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 -9 10.3 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 17 8.4 +4.4
ESGN Columbia International ESG Equity Income ETF 0.8 45 -4 9.4 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 -3 9.5 +5.5
FLCH Franklin FTSE China ETF 0.8 19 22 9.7 +5.6
IPOS Renaissance International IPO ETF 0.8 80 -39 -354.5 -358.6
EWP iShares MSCI Spain ETF 0.8 50 -9 9.0 +4.9
DFIS Dimensional International Small Cap ETF 0.8 39 2 6.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 24 5.4 +1.3
TPIF Timothy Plan International ETF 0.8 62 -21 6.5 +2.4
STXK Strive Small-Cap ETF 0.8 18 23 5.1 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -34 3.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 35 2.4 -1.7
IWM iShares Russell 2000 ETF 0.8 19 22 3.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -8 5.9 +1.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 3 10.0 +5.9
EWO iShares MSCI Austria ETF 0.8 50 -9 13.6 +9.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -19 5.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 0 7.8 +3.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 34 1.4 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -39 4.1 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -39 5.6 +1.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 1 7.3 +3.2
CHGX AXS Change Finance ESG ETF 0.7 49 -8 4.9 +0.8
GXC SPDR S&P China ETF 0.7 59 -18 9.1 +5.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 5.3 +1.2
DGT SPDR Global Dow ETF 0.7 50 -9 6.6 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -1 5.8 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -29 7.0 +3.0
MCHI iShares MSCI China ETF 0.7 59 -18 9.1 +5.0
MCH Matthews China Active ETF 0.7 79 -38 5.8 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 38 7.9 +3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 35 7.8 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 16 8.6 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 15 4.1 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -17 7.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 16 5.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 3.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 15 7.2 +3.1
BKF iShares MSCI BIC ETF 0.7 69 -28 6.9 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 9.1 +5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -48 2.4 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 8 6.9 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 16 7.4 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 11 8.3 +4.2
ENZL iShares MSCI New Zealand ETF 0.7 50 -9 2.7 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 33 6.7 +2.6
VIDI Vident International Equity Strategy ETF 0.6 61 -20 11.4 +7.3
VTWO Vanguard Russell 2000 ETF 0.6 10 31 3.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -1 6.5 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 1 6.0 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 21 6.4 +2.4
IEUR iShares Core MSCI Europe ETF 0.6 11 30 6.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -24 7.9 +3.8
TTAC FCF US Quality ETF 0.6 59 -18 6.3 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 26 7.4 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 21 6.8 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -17 9.2 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 2 7.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 35 4.1 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 23 7.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -8 5.1 +1.0
IDU iShares U.S. Utilities ETF 0.6 40 1 5.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 37 5.2 +1.2
VGK Vanguard FTSE Europe ETF 0.6 11 30 6.8 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 10 6.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -1 6.0 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 2 6.7 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 2 7.4 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 9 6.1 +2.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -28 5.2 +1.1
YPS Arrow Reverse Cap 500 ETF 0.6 29 12 6.5 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 6 6.1 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -5 6.4 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 24 7.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 34 5.7 +1.6
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.7 +2.6
FLEE Franklin FTSE Europe ETF 0.6 9 32 6.9 +2.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -20 0.6 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -39 15.6 +11.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 27 6.0 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -10 6.6 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -4 6.7 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 32 6.7 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 6 7.6 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 21 7.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 2 4.1 0.0
EIS iShares MSCI Israel ETF 0.5 58 -17 9.0 +5.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -19 8.2 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -4 6.3 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -4 8.3 +4.2
IEV iShares Europe ETF 0.5 67 -26 6.3 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 34 5.0 +1.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -24 5.7 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 37 4.8 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 37 6.7 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -39 10.9 +6.8
TTAI FCF International Quality ETF 0.5 59 -18 6.7 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 33 -0.0 -4.1
IQSI IQ Candriam International Equity ETF 0.5 15 26 6.3 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 5 -12.9 -16.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -11 7.4 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 26 8.3 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 23 8.2 +4.2
AVDE Avantis International Equity ETF 0.5 23 18 7.9 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 17 6.2 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 22 5.5 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 30 -12.8 -16.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 34 6.6 +2.6
FFTY Innovator IBD 50 ETF 0.5 80 -39 -0.5 -4.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 5 4.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 18 3.6 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -54 1.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 21 5.4 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -29 3.8 -0.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -13 6.0 +1.9
IQIN IQ 500 International ETF 0.5 25 16 8.9 +4.8
VXUS Vanguard Total International Stock ETF 0.5 7 34 5.2 +1.2
DTH WisdomTree International High Dividend Fund 0.5 58 -17 10.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 15 5.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 36 6.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 38 6.8 +2.7
VO Vanguard Mid-Cap ETF 0.5 4 37 5.8 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 29 5.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 7 4.8 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 3 8.0 +3.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 23 6.9 +2.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 11 6.4 +2.4
IGRO iShares International Dividend Growth ETF 0.5 15 26 7.3 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 21 6.7 +2.7
EFA iShares MSCI EAFE ETF 0.5 35 6 6.4 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 26 6.0 +1.9
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 6.3 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 32 1.1 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 21 6.6 +2.5
EWJV iShares MSCI Japan Value ETF 0.4 15 26 8.8 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 5 6.3 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 21 6.0 +1.9
NORW Global X MSCI Norway ETF 0.4 50 -9 7.8 +3.7
ENOR iShares MSCI Norway ETF 0.4 53 -12 7.9 +3.8
INTF iShares International Equity Factor ETF 0.4 15 26 7.9 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 19 9.7 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -1 7.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 6 7.4 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -18 4.7 +0.7
EFV iShares MSCI EAFE Value ETF 0.4 34 7 9.3 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -8 11.2 +7.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -28 -1.0 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 0 6.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 6.5 +2.5
FLEU Franklin FTSE Eurozone ETF 0.4 9 32 6.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 33 5.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 4.8 +0.7
EZU iShares MSCI Eurozone ETF 0.4 52 -11 6.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 18 7.4 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 16 6.6 +2.5
BKIE BNY Mellon International Equity ETF 0.4 4 37 6.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 11 6.8 +2.7
GLOF iShares Global Equity Factor ETF 0.4 20 21 7.1 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -34 2.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 32 7.9 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -25 -0.6 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -18 -0.6 -4.6
SCHF Schwab International Equity ETF 0.4 6 35 7.0 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 6 5.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 11 6.7 +2.6
INDA iShares MSCI India ETF 0.4 65 -24 3.7 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 9 -4.8 -8.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -18 8.8 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -24 7.5 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 17 7.8 +3.7
EWC iShares MSCI Canada ETF 0.4 50 -9 6.9 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 21 6.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 32 5.8 +1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -24 4.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -29 3.4 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -8 6.7 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 9 7.0 +3.0
EXI iShares Global Industrials ETF 0.4 42 -1 4.7 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 0 7.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 35 8.1 +4.0
VSGX Vanguard ESG International Stock ETF 0.4 12 29 4.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 23 6.6 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.5 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -29 6.4 +2.3
VB Vanguard Small-Cap ETF 0.4 5 36 5.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 26 6.6 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 33 4.6 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 16 9.0 +4.9
FLDZ RiverNorth Patriot ETF 0.4 75 -34 6.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 11 7.7 +3.6
ECH iShares MSCI Chile ETF 0.4 58 -17 -1,644.5 -1,648.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 20 5.4 +1.3
ILF iShares Latin America 40 ETF 0.4 48 -7 7.8 +3.8
RSHO Tema American Reshoring ETF 0.4 75 -34 3.3 -0.8
IWR iShares Russell Midcap ETF 0.4 19 22 5.6 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 18 8.7 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 7 10.8 +6.8
VXF Vanguard Extended Market ETF 0.4 6 35 3.8 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 16 -4.2 -8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 22 7.2 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 4 8.6 +4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -18 8.3 +4.2
IQM Franklin Intelligent Machines ETF 0.3 50 -9 2.9 -1.2
SMDY Syntax Stratified MidCap ETF 0.3 35 6 6.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 26 7.6 +3.6
EWY iShares MSCI South Korea ETF 0.3 58 -17 8.3 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 37 6.0 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -8 6.4 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -39 6.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 7.0 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -19 8.1 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -24 4.2 +0.2
DRLL Strive U.S. Energy ETF 0.3 41 0 7.4 +3.3
GREK Global X MSCI Greece ETF 0.3 57 -16 1.4 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -8 8.2 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 21 6.6 +2.5
XLK Technology Select Sector SPDR Fund 0.3 9 32 4.8 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -30 0.8 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -19 0.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 26 5.9 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 1 10.4 +6.3
VGT Vanguard Information Technology ETF 0.3 10 31 4.4 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -34 8.1 +4.1
DWM WisdomTree International Equity Fund 0.3 48 -7 7.9 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 32 5.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 18 6.6 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 1 7.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 27 5.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 12 8.6 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 8 8.7 +4.6
EWL iShares MSCI Switzerland ETF 0.3 50 -9 4.1 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 34 1.6 -2.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.8 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -11 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -17 5.3 +1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 0 4.0 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 33 4.4 +0.4
BFOR ALPS Barron's 400 ETF 0.3 65 -24 7.3 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 26 5.8 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 11 5.7 +1.6
IWN iShares Russell 2000 Value ETF 0.3 24 17 5.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 16 5.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 13 8.2 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 28 6.9 +2.8
IWC iShares Micro-Cap ETF 0.3 60 -19 -4.1 -8.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 30 7.4 +3.4
FLKR Franklin FTSE South Korea ETF 0.3 9 32 9.0 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -7 7.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -4 8.3 +4.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 6 10.7 +6.6
AVES Avantis Emerging Markets Value ETF 0.3 36 5 11.7 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 16 8.8 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -6 5.1 +1.1
VPL Vanguard FTSE Pacific ETF 0.3 8 33 6.5 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 29 6.7 +2.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -39 8.8 +4.7
PIN Invesco India ETF 0.3 78 -37 3.9 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 3 6.8 +2.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 32 6.4 +2.3
XPND First Trust Expanded Technology ETF 0.3 65 -24 3.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 11 7.4 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 26 8.6 +4.6
VT Vanguard Total World Stock ETF 0.3 7 34 5.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -34 7.7 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 26 8.0 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 3 8.7 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 11 10.9 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 18 6.7 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -2 10.7 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 31 6.9 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 9.6 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 29 7.5 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 26 7.2 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 38 6.9 +2.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -17 9.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 36 34.5 +30.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -7 7.8 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 16 7.7 +3.6
FLIN Franklin FTSE India ETF 0.2 19 22 5.3 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 22 6.8 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 29 7.3 +3.2
IXN iShares Global Tech ETF 0.2 41 0 4.1 +0.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -36 0.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 12 9.1 +5.1
SMIN iShares MSCI India Small Cap ETF 0.2 79 -38 3.8 -0.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -24 -20.6 -24.7
VIS Vanguard Industrials ETF 0.2 10 31 4.4 +0.3
SFY SoFi Select 500 ETF 0.2 0 41 5.0 +0.9
DFIV Dimensional International Value ETF 0.2 27 14 10.2 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 11 7.4 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 12 5.8 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -22 12.3 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 26 7.4 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 11 7.1 +3.0
SFYX SoFi Next 500 ETF 0.2 0 41 5.5 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 26 7.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 37 6.1 +2.0
EWJ iShares MSCI Japan ETF 0.2 50 -9 6.4 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 1 7.1 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 29 7.4 +3.3
ACWI iShares MSCI ACWI ETF 0.2 32 9 5.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 31 7.7 +3.6
GWX SPDR S&P International Small Cap ETF 0.2 40 1 5.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 26 7.5 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 28 4.0 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 9 6.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.6 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -6 6.3 +2.2
QINT American Century Quality Diversified International ETF 0.2 39 2 7.4 +3.4
FLJP Franklin FTSE Japan ETF 0.2 9 32 6.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 24 5.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 12 7.3 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -17 10.1 +6.0
FMIL Fidelity New Millennium ETF 0.2 59 -18 3.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 16 7.4 +3.3
CNXT VanEck ChiNext ETF 0.2 65 -24 3.4 -0.7
FLSW Franklin FTSE Switzerland ETF 0.2 9 32 5.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 26 4.7 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 8.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 2 8.7 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 26 10.6 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 29 4.7 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -19 7.8 +3.7
URTH iShares MSCI World ETF 0.2 24 17 5.3 +1.2
ITAN Sparkline Intangible Value ETF 0.2 50 -9 5.9 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 16 7.4 +3.3
AVUS Avantis U.S. Equity ETF 0.2 15 26 6.0 +1.9
VEGN US Vegan Climate ETF 0.2 60 -19 4.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 32 5.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -19 5.9 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 22 7.1 +3.0
TOK iShares MSCI Kokusai ETF 0.2 26 15 5.2 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -6 10.2 +6.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 32 6.6 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -24 7.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -20 7.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 32 5.5 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 25 7.5 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 8.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -1 4.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 4.4 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -3 11.4 +7.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 19 7.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 16 5.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 29 8.2 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 16 7.8 +3.8
IUSV iShares Core S&P US Value ETF 0.2 4 37 6.8 +2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 16 8.9 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 26 6.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 37 4.0 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 31 5.1 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 5 6.7 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 21 10.2 +6.1
AVDV Avantis International Small Cap Value ETF 0.2 36 5 7.9 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 26 6.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 31 5.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 12 5.5 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 31 4.8 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 21 4.5 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 6 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 1 5.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 11 5.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 37 6.2 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -18 2.6 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 12 6.0 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 17 6.8 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 23 6.6 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 37 6.7 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 26 5.3 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -23 2.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 38 5.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 2 11.3 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -4 4.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 2 8.5 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 23 4.0 -0.0
VUG Vanguard Growth ETF 0.1 4 37 4.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 4.8 +0.8
STXG Strive 1000 Growth ETF 0.1 18 23 4.0 -0.1
IWV iShares Russell 3000 ETF 0.1 20 21 4.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 16 5.9 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 38 5.0 +1.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 33 6.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -9 4.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 3 9.0 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 5.1 +1.0
IWD iShares Russell 1000 Value ETF 0.1 19 22 6.6 +2.5
VTI Vanguard Total Stock Market ETF 0.1 3 38 4.9 +0.9
VTHR Vanguard Russell 3000 ETF 0.1 10 31 4.9 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 21 4.9 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 21 10.7 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -32 11.5 +7.4
DFUS Dimensional U.S. Equity ETF 0.1 9 32 5.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 26 7.0 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 2 11.9 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -9 4.8 +0.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 3 8.2 +4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 29 5.2 +1.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 22 6.3 +2.2
SMMD iShares Russell 2500 ETF 0.1 15 26 5.9 +1.8
VDE Vanguard Energy ETF 0.1 10 31 7.7 +3.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 9 -11.9 -16.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 34 5.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 23 5.5 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -4 9.9 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 38 5.3 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 36 5.1 +1.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 33 7.7 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 38 5.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 30 5.1 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 5.9 +1.8
VONE Vanguard Russell 1000 ETF 0.1 8 33 5.0 +1.0
VOO Vanguard S&P 500 ETF 0.1 3 38 5.1 +1.1
IWB iShares Russell 1000 ETF 0.1 15 26 5.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 12 9.5 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 33 4.9 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 23 6.7 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 21 7.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 41 5.1 +1.0
STRV Strive 500 ETF 0.1 5 36 5.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 26 5.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 23 8.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 17 8.0 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 21 4.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 16 4.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 4.3 +0.2
VOTE TCW Transform 500 ETF 0.1 5 36 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 32 5.1 +1.0
IVV iShares Core S&P 500 ETF 0.1 3 38 5.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 5.1 +1.0
VV Vanguard Large-Cap ETF 0.1 4 37 5.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 33 6.2 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -54 5.6 +1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 33 5.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 38 5.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 12 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 39 5.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -48 4.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -18 5.5 +1.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 34 7.4 +3.4
PBUS Invesco MSCI USA ETF 0.1 4 37 5.1 +1.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 19 8.0 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 26 6.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 28 2.7 -1.4
STXV Strive 1000 Value ETF 0.1 18 23 7.9 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 32 4.8 +0.7
VBR Vanguard Small Cap Value ETF 0.1 7 34 8.2 +4.1
XCEM Columbia EM Core ex-China ETF 0.1 16 25 -24.4 -28.5
RECS Columbia Research Enhanced Core ETF 0.1 15 26 5.4 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 33 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 22 4.4 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 28 10.8 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -34 3.7 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 10.1 +6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -9 6.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 21 4.9 +0.8
RVRB Reverb ETF 0.1 30 11 4.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 32 5.6 +1.6
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 35 8.0 +3.9
DUHP Dimensional US High Profitability ETF 0.0 21 20 6.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 6.5 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 6.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 23 7.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 9 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 5.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 30 5.0 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 29 7.1 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 23 4.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 12 6.9 +2.9
REVS Columbia Research Enhanced Value ETF 0.0 19 22 7.8 +3.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 22 6.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.1 +2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 2 6.5 +2.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 -8 5.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 35 7.3 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 37 4.3 +0.3
IVW iShares S&P 500 Growth ETF 0.0 18 23 4.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 13 6.5 +2.4
CN Xtrackers MSCI All China Equity ETF 0.0 50 -9 9.2 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 37 4.4 +0.3
JGRO JPMorgan Active Growth ETF 0.0 44 -3 3.2 -0.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -4 4.9 +0.8
PSC Principal U.S. Small-Cap ETF 0.0 38 3 7.8 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 24 6.9 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -26 9.4 +5.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -9 5.2 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 9.3 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 21 7.0 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 6.9 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -8 5.8 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 29 4.3 +0.2
VTV Vanguard Value ETF 0.0 4 37 7.0 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 26 5.9 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -17 8.3 +4.2
DIVB iShares Core Dividend ETF 0.0 5 36 7.9 +3.9
ILCV iShares Morningstar Value ETF 0.0 4 37 6.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -34 4.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 37 6.6 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -8 4.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 13 6.0 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -34 4.7 +0.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 6.1 +2.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
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.