iShares Global Clean Energy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $1,690
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 100
Wgt avg mkt cap (mns) $19,504
Large cap (>$10bn) 58.7%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 8.5%
Developed mkts 68.4%
Emerging mkts 31.6%

TOP TEN HOLDINGS
FIRST SOLAR INC 7.7 %
IBERDROLA SA 6.4 %
SSE PLC 6.2 %
VESTAS WIND SYSTEMS A/S 4.6 %
ENPHASE ENERGY INC 4.3 %
SUZLON ENERGY LIMITED 4.2 %
EDP-ENERGIAS DE PORTUGAL SA 4.0 %
CHUBU ELECTRIC POWER CO INC 4.0 %
CHINA YANGTZE POWER CO LTD-A 3.9 %
DONG ENERGY A/S 3.2 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.9 %
CHINA 10.6 %
BRAZIL 10.5 %
SPAIN 8.5 %
DENMARK 7.8 %
INDIA 6.5 %
BRITAIN 6.2 %
JAPAN 4.1 %
PORTUGAL 4.0 %
CANADA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.7% 1.7% 5.3% 4.2% -6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 40%
MSCI EAFE 1.17 49%
MSCI Emg. Mkts. 1.03 38%

Technical Indicators
Recent close $12.08
30d moving avg. $13.82
Annualized volatility 29.4%
Short interest (ETF) 4.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4,407
Turnover 3.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,060

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 6.0%


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 40.0 39 2 2.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 36.7 59 -18 3.9 -2.1
SMOG VanEck Low Carbon Energy ETF 26.8 61 -20 2.4 -3.6
TAN Invesco Solar ETF 22.0 67 -26 10.4 +4.5
RAYS Global X Solar ETF 21.6 51 -10 6.9 +0.9
CTEC Global X CleanTech ETF 20.7 50 -9 2.9 -3.1
FAN First Trust Global Wind Energy ETF 20.7 60 -19 5.5 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.4 58 -17 -3.0 -9.0
RNRG Global X Renewable Energy Producers ETF 20.3 66 -25 5.5 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 19.9 75 -34 7.9 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 19.8 45 -4 5.7 -0.3
ACES ALPS Clean Energy ETF 19.3 55 -14 -4.4 -10.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.9 79 -38 5.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 17.6 62 -21 3.6 -2.4
PBD Invesco Global Clean Energy ETF 15.7 75 -34 -5.3 -11.3
OCEN IQ Clean Oceans ETF 14.0 45 -4 6.1 +0.1
WNDY Global X Wind Energy ETF 13.4 50 -9 6.1 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.4 55 -14 2.9 -3.1
RNEW VanEck Green Infrastructure ETF 12.1 45 -4 -1.5 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 12.1 45 -4 2.8 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 11.2 47 -6 8.0 +2.0
PBW Invesco WilderHill Clean Energy ETF 10.5 66 -25 -13.7 -19.7
SDG iShares MSCI Global Sustainable Development Goals ETF 10.1 49 -8 5.6 -0.3
CLNR IQ Cleaner Transport ETF 9.5 45 -4 6.8 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 9.0 79 -38 5.6 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.9 49 -8 5.7 -0.3
JXI iShares Global Utilities ETF 8.3 43 -2 5.9 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 7.7 70 -29 11.9 +6.0
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 -8 5.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 -34 4.2 -1.7
EWZ iShares MSCI Brazil ETF 6.8 58 -17 10.4 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 6 1.9 -4.1
EWP iShares MSCI Spain ETF 6.4 50 -9 8.4 +2.4
FBZ First Trust Brazil AlphaDEX Fund 6.0 80 -39 13.3 +7.3
EDEN iShares MSCI Denmark ETF 5.9 53 -12 6.9 +1.0
FLBR Franklin FTSE Brazil ETF 5.9 19 22 13.2 +7.2
SXUS Janus Henderson International Sustainable Equity ETF 5.8 60 -19 4.2 -1.8
HAP VanEck Natural Resources ETF 5.3 50 -9 10.0 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.2 79 -38 10.3 +4.3
XT iShares Exponential Technologies ETF 4.9 46 -5 4.8 -1.2
BNE Blue Horizon BNE ETF 4.8 87 -46 4.6 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 -14 8.5 +2.5
EQIN Columbia US Equity Income ETF 4.7 35 6 8.3 +2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 -24 7.9 +2.0
IBAT iShares Energy Storage & Materials ETF 4.5 47 -6 3.1 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 23 4.9 -1.1
FLLA Franklin FTSE Latin America ETF 4.3 19 22 13.2 +7.2
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -39 8.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -17 4.6 -1.4
AFTY Pacer CSOP FTSE China A50 ETF 3.9 70 -29 9.0 +3.1
CNYA iShares MSCI China A ETF 3.7 60 -19 8.0 +2.0
JCHI JPMorgan Active China ETF 3.4 65 -24 8.0 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.3 29 12 8.7 +2.7
GVAL Cambria Global Value ETF 3.3 68 -27 13.1 +7.1
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -8 18.8 +12.8
AGQI First Trust Active Global Quality Income ETF 3.2 85 -44 5.9 -0.1
ITEQ BlueStar Israel Technology ETF 3.2 75 -34 1.2 -4.8
DTH WisdomTree International High Dividend Fund 3.1 58 -17 10.1 +4.2
WWJD Inspire International ETF 3.0 80 -39 7.3 +1.3
IGRO iShares International Dividend Growth ETF 3.0 15 26 7.5 +1.6
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 -4 11.9 +5.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 -7 5.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 2 11.0 +5.1
CGDG Capital Group Dividend Growers ETF 2.9 47 -6 6.6 +0.6
IGF iShares Global Infrastructure ETF 2.8 41 0 4.3 -1.7
GII SPDR S&P Global Infrastructure ETF 2.8 40 1 4.3 -1.7
OSEA Harbor International Compounders ETF 2.8 55 -14 4.3 -1.7
IPO Renaissance IPO ETF 2.8 60 -19 -4.3 -10.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -24 1.6 -4.3
BRAZ Global X Brazil Active ETF 2.6 75 -34 10.1 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 1 10.1 +4.1
OCFS Otter Creek Focus Strategy ETF 2.6 85 -44 4.5 -1.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -9 3.7 -2.3
MADE iShares U.S. Manufacturing ETF 2.6 40 1 5.5 -0.5
XSD SPDR S&P Semiconductor ETF 2.5 35 6 4.9 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 -4 12.3 +6.3
DWX SPDR S&P International Dividend ETF 2.4 45 -4 6.5 +0.5
FEZ SPDR EURO STOXX 50 ETF 2.3 29 12 6.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 21 5.6 -0.4
BLES Inspire Global Hope ETF 2.3 61 -20 6.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -6 5.5 -0.5
ISRA VanEck Israel ETF 2.2 59 -18 8.0 +2.0
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -23 5.5 -0.5
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -39 8.6 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 10 6.6 +0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -8 16.1 +10.2
LIVR Intelligent Livermore ETF 2.1 69 -28 6.0 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 11 6.2 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 10 3.4 -2.6
DWMF WisdomTree International Multifactor Fund 2.0 38 3 7.4 +1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -8 2.7 -3.3
EZU iShares MSCI Eurozone ETF 2.0 52 -11 6.6 +0.7
KALL KraneShares MSCI All China Index ETF 2.0 49 -8 9.0 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 16 3.5 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 1 5.7 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -39 13.0 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 26 4.5 -1.5
FDEV Fidelity International Multifactor ETF 1.9 18 23 7.8 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -19 9.0 +3.0
BIBL Inspire 100 ETF 1.9 35 6 5.1 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -16 10.3 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 -3 10.6 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -4 6.5 +0.6
ILF iShares Latin America 40 ETF 1.8 48 -7 10.4 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 21 6.9 +0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -18 4.7 -1.3
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 -18 1.9 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -4 -0.6 -6.5
EFV iShares MSCI EAFE Value ETF 1.7 34 7 9.4 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 29 5.9 -0.1
NETZ TCW Transform Systems ETF 1.7 75 -34 3.6 -2.4
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -7 7.9 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 21 6.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 11 6.3 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -4 -3.0 -9.0
GXG Global X MSCI Colombia ETF 1.6 62 -21 15.8 +9.8
FLEU Franklin FTSE Eurozone ETF 1.6 9 32 7.3 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 16 6.6 +0.7
FENI Fidelity Enhanced International ETF 1.6 28 13 8.1 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -26 15.0 +9.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -8 12.0 +6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -39 12.3 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 21 1.0 -5.0
IYE iShares U.S. Energy ETF 1.5 40 1 6.1 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -29 9.2 +3.2
FJP First Trust Japan AlphaDEX Fund 1.5 80 -39 10.3 +4.3
TMFX Motley Fool Next Index ETF 1.5 50 -9 2.8 -3.2
IDV iShares International Select Dividend ETF 1.5 51 -10 12.2 +6.3
FLEE Franklin FTSE Europe ETF 1.5 9 32 7.2 +1.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 1 9.4 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 32 7.1 +1.1
IQSI IQ Candriam International Equity ETF 1.5 15 26 6.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -5 6.5 +0.5
IEV iShares Europe ETF 1.5 67 -26 6.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -11 2.8 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 27 6.2 +0.2
IEUR iShares Core MSCI Europe ETF 1.4 11 30 7.1 +1.1
USRD Themes US R&D Champions ETF 1.4 29 12 7.0 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 10 6.7 +0.7
VGK Vanguard FTSE Europe ETF 1.4 11 30 7.1 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 -0.1 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -24 8.2 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -8 10.2 +4.2
VYMI Vanguard International High Dividend Yield ETF 1.3 22 19 9.8 +3.8
SPEU SPDR Portfolio Europe ETF 1.3 7 34 7.1 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 9 6.1 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 16 6.2 +0.3
HYDR Global X Hydrogen ETF 1.3 50 -9 -15.6 -21.5
HDRO Defiance Next Gen H2 ETF 1.3 30 11 -21.5 -27.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 10 5.0 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -55 4.3 -1.6
EPI WisdomTree India Earnings Fund 1.3 85 -44 6.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 1 7.9 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -6 5.0 -1.0
DWM WisdomTree International Equity Fund 1.3 48 -7 8.0 +2.0
AIEQ AI Powered Equity ETF 1.3 75 -34 3.9 -2.1
NBDS Neuberger Berman Disrupters ETF 1.3 55 -14 1.5 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -7 8.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 29 4.8 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 23 6.8 +0.8
TPIF Timothy Plan International ETF 1.2 62 -21 6.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 6 6.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -11 5.3 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 12 0.0 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 11 10.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -8 4.4 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -18 3.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -18 2.4 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -14 4.3 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 2 12.1 +6.1
EWO iShares MSCI Austria ETF 1.2 50 -9 14.1 +8.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 19 6.6 +0.6
BKF iShares MSCI BIC ETF 1.2 69 -28 6.9 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -34 3.3 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -34 8.9 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 1 8.3 +2.3
IQIN IQ 500 International ETF 1.1 25 16 9.2 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 12 5.5 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 21 6.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 17 7.1 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 32 9.9 +3.9
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 16 7.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 15 6.7 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 9 6.0 -0.0
VRAI Virtus Real Asset Income ETF 1.1 55 -14 8.0 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 2 -1.7 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -4 8.9 +3.0
EFA iShares MSCI EAFE ETF 1.0 35 6 6.9 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 5 6.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 21 7.0 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -8 7.0 +1.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 2 7.8 +1.8
OPTZ Optimize Strategy Index ETF 1.0 50 -9 2.9 -3.1
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.3 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 0 7.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 11 6.9 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 17 8.7 +2.7
DIV Global X SuperDividend US ETF 1.0 45 -4 7.9 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 24 7.6 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 21 7.1 +1.1
EWU iShares MSCI United Kingdom ETF 1.0 50 -9 8.4 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -49 6.1 +0.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 34 7.1 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 4 8.9 +2.9
BKIE BNY Mellon International Equity ETF 1.0 4 37 7.1 +1.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -18 14.2 +8.2
ENZL iShares MSCI New Zealand ETF 1.0 50 -9 3.7 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 7.0 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 16 9.9 +3.9
TRFM AAM Transformers ETF 0.9 49 -8 2.0 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 37 7.1 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -10 7.1 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.9 9 32 7.9 +1.9
ECH iShares MSCI Chile ETF 0.9 58 -17 9.8 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 5 6.5 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -39 5.6 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 11 6.5 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -39 4.2 -1.8
SCHF Schwab International Equity ETF 0.9 6 35 7.5 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 6 5.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 2 7.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 5.4 -0.6
STXI Strive International Developed Markets ETF 0.9 29 12 6.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 23 7.0 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 7 7.0 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 -9 13.0 +7.0
WCEO Hypatia Women CEO ETF 0.9 85 -44 4.2 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.9 5 36 7.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 21 6.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 0 7.4 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -34 2.9 -3.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 23 7.3 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 12 5.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 31 4.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 33 7.3 +1.3
AVSD Avantis Responsible International Equity ETF 0.8 23 18 7.1 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -49 3.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 34 7.2 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 11 7.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 31 4.5 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 21 6.8 +0.8
FLCH Franklin FTSE China ETF 0.8 19 22 8.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 37 4.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 38 7.2 +1.2
VXUS Vanguard Total International Stock ETF 0.8 7 34 7.2 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -39 8.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -39 6.7 +0.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 8.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 11 8.1 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -31 1.0 -5.0
MCH Matthews China Active ETF 0.8 79 -38 5.4 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 32 8.1 +2.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.8 35 6 7.4 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 30 6.6 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -19 7.1 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -22 18.9 +12.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 26 7.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -18 11.3 +5.3
ROE Astoria US Quality Kings ETF 0.8 49 -8 7.2 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 9 6.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 17 6.5 +0.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 1 7.4 +1.4
FLIN Franklin FTSE India ETF 0.7 19 22 4.7 -1.3
INDA iShares MSCI India ETF 0.7 65 -24 4.4 -1.6
VPU Vanguard Utilities ETF 0.7 10 31 5.4 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 26 7.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -11 6.5 +0.5
IWN iShares Russell 2000 Value ETF 0.7 24 17 4.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 26 4.9 -1.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -59 11.2 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 16 6.7 +0.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 8 4.5 -1.5
AVDE Avantis International Equity ETF 0.7 23 18 8.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 23 7.4 +1.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -19 7.7 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -4 11.0 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -17 7.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 2 7.4 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -8 12.2 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 34 3.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 26 7.4 +1.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 11 5.9 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 30 8.4 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 6 7.3 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 33 6.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 6 6.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -1 6.1 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 16 7.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -1 6.1 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -34 7.6 +1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -24 6.2 +0.2
FLDZ RiverNorth Patriot ETF 0.7 75 -34 5.2 -0.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 -28 6.9 +0.9
JIG JPMorgan International Growth ETF 0.7 55 -14 4.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 4.8 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -39 10.8 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -18 2.4 -3.6
DFIS Dimensional International Small Cap ETF 0.6 39 2 6.9 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -25 10.0 +4.0
INTF iShares International Equity Factor ETF 0.6 15 26 8.2 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 34 6.7 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 9 6.2 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 26 10.2 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 5 7.8 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 26 6.3 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 18 7.7 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -17 9.2 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 2 7.2 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 6 4.6 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 9 7.0 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 32 7.5 +1.5
GXC SPDR S&P China ETF 0.6 59 -18 8.3 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 2.7 -3.3
TTAI FCF International Quality ETF 0.6 59 -18 5.6 -0.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 -21 8.3 +2.4
MCHI iShares MSCI China ETF 0.6 59 -18 8.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 3 7.8 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 5.8 -0.2
EIS iShares MSCI Israel ETF 0.6 58 -17 8.5 +2.5
RSSL Global X Russell 2000 ETF 0.6 8 33 2.6 -3.4
IWM iShares Russell 2000 ETF 0.6 19 22 2.8 -3.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 3 9.1 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -47 7.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 11 8.0 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 33 5.4 -0.6
VTWO Vanguard Russell 2000 ETF 0.6 10 31 2.9 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 16 8.5 +2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -48 2.1 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 16 6.0 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 11 7.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.1 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -39 9.1 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -1 6.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 32 3.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 17 7.0 +1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -20 10.2 +4.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 34 1.1 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -8 8.2 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 8 8.2 +2.3
HKND Humankind US Stock ETF 0.5 11 30 7.1 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 6.0 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -48 4.9 -1.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -36 4.4 -1.6
IQM Franklin Intelligent Machines ETF 0.5 50 -9 3.2 -2.7
NIXT Research Affiliates Deletions ETF 0.5 9 32 5.2 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -23 1.8 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 21 -10.7 -16.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 6 8.1 +2.1
CZAR Themes Natural Monopoly ETF 0.5 35 6 6.3 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -19 13.4 +7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 22 5.4 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 7.0 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -29 3.8 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 25 6.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 35 4.0 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 1 6.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 6 5.1 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 6 5.1 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -29 7.7 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -19 7.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 13 7.1 +1.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -24 6.3 +0.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -24 5.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 21 5.2 -0.8
AVES Avantis Emerging Markets Value ETF 0.5 36 5 11.6 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -24 8.2 +2.2
STXK Strive Small-Cap ETF 0.4 18 23 5.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 32 5.8 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -1 5.1 -0.9
PTL Inspire 500 ETF 0.4 9 32 5.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 7 5.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 30 7.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 35 2.3 -3.7
IWO iShares Russell 2000 Growth ETF 0.4 24 17 0.6 -5.4
IJR iShares Core S&P Small Cap ETF 0.4 6 35 6.6 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 22 6.9 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 8 8.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 17 7.3 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 26 0.7 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -8 6.1 +0.2
EWJV iShares MSCI Japan Value ETF 0.4 15 26 10.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 31 6.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 6.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 37 4.4 -1.6
BFOR ALPS Barron's 400 ETF 0.4 65 -24 5.6 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 38 6.7 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 34 7.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 3 5.7 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -4 -6.9 -12.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 2 12.5 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 15 5.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 12 8.6 +2.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 11 6.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 17 9.2 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -8 6.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 16 4.7 -1.3
IPOS Renaissance International IPO ETF 0.4 80 -39 -0.8 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 33 4.6 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 12 6.5 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -11 5.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -17 5.0 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -6 14.8 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 6 5.9 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 5 11.1 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 26 10.2 +4.2
SFYX SoFi Next 500 ETF 0.4 0 41 4.7 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 29 5.5 -0.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 9.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 34 5.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 24 4.7 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -29 6.2 +0.2
SMDY Syntax Stratified MidCap ETF 0.4 35 6 5.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 32 5.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 24 5.7 -0.3
VO Vanguard Mid-Cap ETF 0.4 4 37 5.3 -0.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 5 4.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -31 5.6 -0.4
VSGX Vanguard ESG International Stock ETF 0.3 12 29 6.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 26 5.7 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 26 5.7 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -24 4.7 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 0 5.0 -1.0
IDU iShares U.S. Utilities ETF 0.3 40 1 4.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 37 4.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -6 3.4 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.2 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -3 15.8 +9.8
VT Vanguard Total World Stock ETF 0.3 7 34 5.5 -0.5
GWX SPDR S&P International Small Cap ETF 0.3 40 1 6.5 +0.5
ACWI iShares MSCI ACWI ETF 0.3 32 9 5.3 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 -9 7.4 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 26 6.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 37 5.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 17 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 36 6.4 +0.4
SMIN iShares MSCI India Small Cap ETF 0.3 79 -38 3.5 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 29 7.4 +1.5
FDTX Fidelity Disruptive Technology ETF 0.3 50 -9 2.8 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 12 4.9 -1.1
EWL iShares MSCI Switzerland ETF 0.3 50 -9 4.5 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 6 9.1 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 38 6.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 31 6.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 21 4.6 -1.4
XLK Technology Select Sector SPDR Fund 0.3 9 32 5.1 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 26 7.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 31 5.4 -0.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -28 4.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 23 6.9 +1.0
URTH iShares MSCI World ETF 0.3 24 17 5.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 29 7.8 +1.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 33 4.5 -1.5
TOK iShares MSCI Kokusai ETF 0.3 26 15 5.0 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 26 7.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 26 7.0 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -54 10.5 +4.5
NORW Global X MSCI Norway ETF 0.3 50 -9 7.6 +1.6
ENOR iShares MSCI Norway ETF 0.3 53 -12 7.5 +1.6
VXF Vanguard Extended Market ETF 0.3 6 35 3.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 26 7.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 18 6.2 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.3 +2.4
VB Vanguard Small-Cap ETF 0.3 5 36 4.9 -1.1
PGJ Invesco Golden Dragon China ETF 0.3 70 -29 4.9 -1.1
IWR iShares Russell Midcap ETF 0.3 19 22 5.4 -0.6
JHID John Hancock International High Dividend ETF 0.3 46 -5 11.3 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 16 7.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 37 5.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 3 7.7 +1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.3 +2.3
GLOF iShares Global Equity Factor ETF 0.3 20 21 7.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 21 6.1 +0.1
VGT Vanguard Information Technology ETF 0.3 10 31 4.4 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -39 5.8 -0.2
DFIV Dimensional International Value ETF 0.3 27 14 10.0 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 11 11.4 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -18 5.6 -0.4
XCEM Columbia EM Core ex-China ETF 0.3 16 25 7.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 18 3.1 -2.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -24 3.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 26 6.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 28 7.5 +1.5
FLKR Franklin FTSE South Korea ETF 0.3 9 32 10.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 35 7.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 32 5.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 11 5.9 -0.0
IWC iShares Micro-Cap ETF 0.2 60 -19 -4.9 -10.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 6 11.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 16 5.2 -0.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 11.8 +5.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -7 8.7 +2.7
EWY iShares MSCI South Korea ETF 0.2 58 -17 9.8 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 2 7.5 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -2 11.1 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -6 4.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 26 5.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -19 6.8 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 6 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 1 5.6 -0.4
IGM iShares Expanded Tech Sector ETF 0.2 41 0 4.4 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -18 5.1 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 32 7.2 +1.3
PIN Invesco India ETF 0.2 78 -37 4.5 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 8.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.2 8 33 7.7 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 22 7.8 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 26 6.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 6.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 32 5.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 9.1 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -8 7.3 +1.4
FLSW Franklin FTSE Switzerland ETF 0.2 9 32 5.3 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -32 7.8 +1.8
EXI iShares Global Industrials ETF 0.2 42 -1 4.5 -1.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 19 7.4 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 6 12.4 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -6 7.4 +1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 26 4.7 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 13 7.8 +1.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 14 0.0 -6.0
IXN iShares Global Tech ETF 0.2 41 0 4.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 23 5.6 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.8 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 22 6.6 +0.6
EWC iShares MSCI Canada ETF 0.2 50 -9 6.5 +0.5
AVUS Avantis U.S. Equity ETF 0.2 15 26 5.6 -0.4
EWJ iShares MSCI Japan ETF 0.2 50 -9 8.0 +2.0
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -24 4.6 -1.4
VIS Vanguard Industrials ETF 0.2 10 31 4.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 26 6.1 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 32 7.7 +1.7
FLJP Franklin FTSE Japan ETF 0.2 9 32 7.8 +1.8
CNXT VanEck ChiNext ETF 0.2 65 -24 4.1 -1.9
SCHY Schwab International Dividend Equity ETF 0.2 14 27 9.3 +3.4
ERNZ TrueShares Active Yield ETF 0.2 75 -34 10.9 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 26 6.4 +0.4
DIHP Dimensional International High Profitability ETF 0.2 29 12 7.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 29 6.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 12 5.3 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -17 10.2 +4.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 19 7.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -20 4.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 6.9 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 6 6.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 31 5.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 5.6 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 21 9.3 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 23 5.8 -0.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 7.8 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 29 6.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 31 5.3 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 18 6.0 +0.0
TTAC FCF US Quality ETF 0.1 59 -18 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 26 5.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 26 5.8 -0.2
VEGN US Vegan Climate ETF 0.1 60 -19 4.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 4.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 24 5.3 -0.7
ITAN Sparkline Intangible Value ETF 0.1 50 -9 5.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 5.0 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 31 5.0 -1.0
IUSV iShares Core S&P US Value ETF 0.1 4 37 6.4 +0.5
JAVA JPMorgan Active Value ETF 0.1 44 -3 5.7 -0.2
STXM Strive Mid-Cap ETF 0.1 18 23 6.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 3 7.6 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 21 4.0 -2.0
TUR iShares MSCI Turkey ETF 0.1 58 -17 19.7 +13.7
VUG Vanguard Growth ETF 0.1 4 37 4.0 -2.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 3 7.4 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 1 8.4 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 26 4.9 -1.1
IVE iShares S&P 500 Value ETF 0.1 18 23 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 37 6.4 +0.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 31 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 23 7.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 30 4.9 -1.1
VWID Virtus WMC International Dividend ETF 0.1 49 -8 9.6 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 2 7.7 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 23 6.4 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 6.5 +0.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -14 9.2 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -9 4.9 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 31 5.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 2 12.8 +6.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 16 8.6 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 32 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 32 4.7 -1.3
IWD iShares Russell 1000 Value ETF 0.1 19 22 6.1 +0.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 33 6.3 +0.3
SFY SoFi Select 500 ETF 0.1 0 41 4.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 26 4.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 29 5.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 29 4.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 38 4.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -4 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 41 5.0 -1.0
VOTE TCW Transform 500 ETF 0.1 5 36 4.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 32 4.9 -1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -45 4.3 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -4 8.9 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 8.8 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 23 6.4 +0.4
CQQQ Invesco China Technology ETF 0.1 70 -29 -7.9 -13.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 38 4.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 16 5.0 -1.0
STXG Strive 1000 Growth ETF 0.1 18 23 4.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 27 5.3 -0.7
IWV iShares Russell 3000 ETF 0.1 20 21 4.7 -1.3
VTI Vanguard Total Stock Market ETF 0.1 3 38 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 10 31 4.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 19 6.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 26 5.0 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -1 8.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 23 8.5 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 21 4.9 -1.1
VBR Vanguard Small Cap Value ETF 0.1 7 34 7.8 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 38 5.1 -0.9
DURA VanEck Durable High Dividend ETF 0.1 29 12 7.4 +1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 21 4.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 21 7.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 29 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 32 4.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -18 2.8 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 34 5.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 33 5.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 4.7 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 4.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 13 1.7 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 38 5.0 -1.0
SCHK Schwab 1000 Index ETF 0.1 5 36 5.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 6 5.1 -0.8
STRV Strive 500 ETF 0.1 5 36 4.9 -1.1
VONE Vanguard Russell 1000 ETF 0.1 8 33 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 33 4.9 -1.1
VDE Vanguard Energy ETF 0.1 10 31 6.4 +0.4
IWB iShares Russell 1000 ETF 0.1 15 26 4.8 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 26 5.6 -0.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 34 6.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 16 9.0 +3.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 33 6.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 28 2.1 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 28 10.0 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 32 4.9 -1.1
VV Vanguard Large-Cap ETF 0.1 4 37 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -1 4.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -1 4.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 38 4.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 2 6.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 12 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 21 4.8 -1.2
IVV iShares Core S&P 500 ETF 0.1 3 38 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 39 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 32 5.0 -1.0
VOO Vanguard S&P 500 ETF 0.1 3 38 5.0 -1.0
RVRB Reverb ETF 0.1 30 11 4.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 26 5.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 37 6.0 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 23 5.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 21 6.8 +0.8
PBUS Invesco MSCI USA ETF 0.1 4 37 5.0 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 33 5.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 26 5.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 27 5.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 16 6.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 24 6.9 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 23 4.5 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -54 4.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 35 7.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -26 8.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 30 4.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 4.9 -1.1
STXV Strive 1000 Value ETF 0.0 18 23 7.5 +1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 22 7.4 +1.4
APUE ActivePassive U.S. Equity ETF 0.0 45 -4 4.8 -1.2
SMMD iShares Russell 2500 ETF 0.0 15 26 5.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 13 6.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.4 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 5 8.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.0 19 22 6.8 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 22 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 33 4.6 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 2 5.8 -0.2
DIVB iShares Core Dividend ETF 0.0 5 36 7.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 37 4.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 35 6.8 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -9 7.0 +1.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 2 6.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 32 5.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 12 7.2 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -17 9.5 +3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 26 5.5 -0.5
PSC Principal U.S. Small-Cap ETF 0.0 38 3 5.9 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 23 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -8 5.6 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -9 5.2 -0.8
VTV Vanguard Value ETF 0.0 4 37 6.6 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 6.8 +0.8
IVW iShares S&P 500 Growth ETF 0.0 18 23 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 37 4.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 31 4.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -34 4.7 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 13 6.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 37 6.4 +0.5
ILCV iShares Morningstar Value ETF 0.0 4 37 6.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -8 5.0 -1.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -6.0

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:

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 8.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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