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


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 24, 2008
Assets (mns) $1,638
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) $18,719
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 33.7%
Small cap (<$2bn) 8.4%
Developed mkts 68.3%
Emerging mkts 31.7%

TOP TEN HOLDINGS
FIRST SOLAR INC 7.9 %
IBERDROLA SA 6.4 %
SSE PLC 6.3 %
ENPHASE ENERGY INC 5.0 %
VESTAS WIND SYSTEMS A/S 4.8 %
SUZLON ENERGY LIMITED 4.1 %
EDP-ENERGIAS DE PORTUGAL SA 3.9 %
CHINA YANGTZE POWER CO LTD-A 3.8 %
CHUBU ELECTRIC POWER CO INC 3.7 %
DONG ENERGY A/S 3.1 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.4 %
CHINA 10.4 %
BRAZIL 9.7 %
SPAIN 8.4 %
DENMARK 7.9 %
INDIA 6.5 %
BRITAIN 6.3 %
PORTUGAL 3.9 %
JAPAN 3.8 %
CANADA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.2% -11.9% 3.4% 3.9% -6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 37%
MSCI EAFE 1.17 49%
MSCI Emg. Mkts. 1.03 37%

Technical Indicators
Recent close $12.10
30d moving avg. $13.82
Annualized volatility 29.3%
Short interest (ETF) 4.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4,717
Turnover 3.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,831

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the iShares Global Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ICLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICLN
Ticker Fund
Name		 Overlap1
vs ICLN
(%)		 Expense
ratio
(bp)		 Savings
vs ICLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICLN
(%)
FRNW Fidelity Clean Energy ETF 40.6 39 2 2.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 37.9 59 -18 3.6 -2.1
SMOG VanEck Low Carbon Energy ETF 27.2 61 -20 2.2 -3.5
TAN Invesco Solar ETF 23.3 67 -26 9.1 +3.4
RAYS Global X Solar ETF 22.7 51 -10 6.5 +0.8
CTEC Global X CleanTech ETF 21.5 50 -9 2.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.2 58 -17 -2.9 -8.6
FAN First Trust Global Wind Energy ETF 20.8 60 -19 5.5 -0.2
RNRG Global X Renewable Energy Producers ETF 20.1 66 -25 5.3 -0.4
ACES ALPS Clean Energy ETF 19.9 55 -14 -4.3 -10.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 19.8 45 -4 5.5 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 19.7 75 -34 7.9 +2.2
ERTH Invesco MSCI Sustainable Future ETF 18.5 62 -21 3.4 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.0 79 -38 4.9 -0.8
PBD Invesco Global Clean Energy ETF 16.0 75 -34 -4.2 -9.9
SDG iShares MSCI Global Sustainable Development Goals ETF 14.5 49 -8 5.5 -0.1
OCEN IQ Clean Oceans ETF 14.1 45 -4 5.9 +0.2
WNDY Global X Wind Energy ETF 13.3 50 -9 6.1 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 12.6 45 -4 2.4 -3.2
RNEW VanEck Green Infrastructure ETF 12.6 45 -4 -1.5 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.4 55 -14 3.1 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 12.0 47 -6 7.9 +2.2
PBW Invesco WilderHill Clean Energy ETF 10.7 66 -25 -12.8 -18.5
CLNR IQ Cleaner Transport ETF 9.5 45 -4 6.6 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 8.9 49 -8 5.6 -0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 8.8 79 -38 5.8 +0.1
JXI iShares Global Utilities ETF 8.1 43 -2 6.0 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 7.7 70 -29 12.4 +6.8
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 -8 5.3 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 -34 4.0 -1.6
EWZ iShares MSCI Brazil ETF 6.7 58 -17 10.6 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 6 1.8 -3.9
EWP iShares MSCI Spain ETF 6.4 50 -9 8.0 +2.3
EDEN iShares MSCI Denmark ETF 6.0 53 -12 6.6 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 5.8 60 -19 4.3 -1.4
FLBR Franklin FTSE Brazil ETF 5.7 19 22 13.4 +7.7
FBZ First Trust Brazil AlphaDEX Fund 5.7 80 -39 13.3 +7.6
HAP VanEck Natural Resources ETF 5.3 50 -9 10.1 +4.4
IBAT iShares Energy Storage & Materials ETF 5.2 47 -6 3.1 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 5.1 79 -38 10.1 +4.4
BNE Blue Horizon BNE ETF 4.9 87 -46 4.6 -1.1
XT iShares Exponential Technologies ETF 4.8 46 -5 4.5 -1.1
EQIN Columbia US Equity Income ETF 4.7 35 6 5.3 -0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 -14 8.4 +2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 -24 7.9 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 23 4.6 -1.1
FLLA Franklin FTSE Latin America ETF 4.3 19 22 13.1 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -17 4.4 -1.3
LIVR Intelligent Livermore ETF 4.1 69 -28 6.0 +0.3
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -39 8.2 +2.5
AFTY Pacer CSOP FTSE China A50 ETF 3.8 70 -29 9.1 +3.4
CNYA iShares MSCI China A ETF 3.7 60 -19 7.9 +2.3
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 -6 4.8 -0.9
JCHI JPMorgan Active China ETF 3.4 65 -24 7.9 +2.2
ITEQ BlueStar Israel Technology ETF 3.3 75 -34 0.9 -4.8
GVAL Cambria Global Value ETF 3.2 68 -27 12.6 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 12 8.6 +2.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -44 5.7 -0.0
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -8 18.3 +12.6
DTH WisdomTree International High Dividend Fund 3.1 58 -17 9.9 +4.2
WWJD Inspire International ETF 3.0 80 -39 7.0 +1.4
IGRO iShares International Dividend Growth ETF 3.0 15 26 7.3 +1.6
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 -4 10.9 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 2 10.6 +5.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 -7 5.3 -0.4
CGDG Capital Group Dividend Growers ETF 2.9 47 -6 6.5 +0.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 -9 3.2 -2.5
IGF iShares Global Infrastructure ETF 2.8 41 0 4.3 -1.4
GII SPDR S&P Global Infrastructure ETF 2.8 40 1 4.3 -1.4
OSEA Harbor International Compounders ETF 2.8 55 -14 4.0 -1.7
IPO Renaissance IPO ETF 2.8 60 -19 -3.9 -9.6
MADE iShares U.S. Manufacturing ETF 2.7 40 1 5.4 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -24 1.7 -4.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 1 10.4 +4.7
BRAZ Global X Brazil Active ETF 2.5 75 -34 10.8 +5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 -4 11.9 +6.2
XSD SPDR S&P Semiconductor ETF 2.4 35 6 4.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 21 5.6 -0.1
DWX SPDR S&P International Dividend ETF 2.4 45 -4 6.3 +0.7
FEZ SPDR EURO STOXX 50 ETF 2.3 29 12 6.4 +0.7
BLES Inspire Global Hope ETF 2.3 61 -20 6.2 +0.5
ISRA VanEck Israel ETF 2.3 59 -18 7.6 +1.9
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -23 5.5 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -6 5.4 -0.3
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -39 8.6 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 10 6.5 +0.8
MVPS Amplify Thematic All-Stars ETF 2.1 49 -8 2.7 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 1 4.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 16 4.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 10 3.3 -2.4
DWMF WisdomTree International Multifactor Fund 2.0 38 3 7.3 +1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -8 16.4 +10.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 26 4.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 19 6.4 +0.7
EZU iShares MSCI Eurozone ETF 2.0 52 -11 6.2 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -39 12.5 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -4 -1.8 -7.5
KALL KraneShares MSCI All China Index ETF 1.9 49 -8 8.9 +3.2
FDEV Fidelity International Multifactor ETF 1.9 18 23 7.5 +1.8
BIBL Inspire 100 ETF 1.9 35 6 5.0 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -19 8.8 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -16 9.9 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 -3 10.3 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -4 6.4 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -4 -0.6 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 21 6.7 +1.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -18 4.5 -1.2
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 -18 1.8 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 21 6.7 +1.0
ILF iShares Latin America 40 ETF 1.7 48 -7 10.5 +4.9
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -18 -0.3 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 11 5.9 +0.2
NETZ TCW Transform Systems ETF 1.7 75 -34 3.6 -2.1
GXG Global X MSCI Colombia ETF 1.7 62 -21 15.7 +10.0
USRD Themes US R&D Champions ETF 1.7 29 12 6.1 +0.5
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -7 7.6 +1.9
IYE iShares U.S. Energy ETF 1.7 40 1 6.5 +0.8
FLEU Franklin FTSE Eurozone ETF 1.6 9 32 6.9 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 29 4.7 -1.0
FENI Fidelity Enhanced International ETF 1.6 28 13 7.8 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 21 1.0 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -48 4.7 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 16 6.4 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -39 11.7 +6.0
TMFX Motley Fool Next Index ETF 1.5 50 -9 2.6 -3.1
IDV iShares International Select Dividend ETF 1.5 51 -10 12.0 +6.3
HYDR Global X Hydrogen ETF 1.5 50 -9 -11.1 -16.8
HDRO Defiance Next Gen H2 ETF 1.5 30 11 -11.5 -17.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -26 14.4 +8.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -8 11.7 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -29 9.0 +3.3
FLEE Franklin FTSE Europe ETF 1.5 9 32 6.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 32 6.8 +1.1
IQSI IQ Candriam International Equity ETF 1.5 15 26 6.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -5 6.4 +0.7
IEV iShares Europe ETF 1.4 67 -26 6.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -11 2.6 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 27 5.9 +0.2
FJP First Trust Japan AlphaDEX Fund 1.4 80 -39 10.1 +4.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 1 9.2 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 10 6.4 +0.7
IEUR iShares Core MSCI Europe ETF 1.4 11 30 6.7 +1.0
VGK Vanguard FTSE Europe ETF 1.4 11 30 6.7 +1.0
EFV iShares MSCI EAFE Value ETF 1.4 34 7 9.2 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -8 9.9 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -24 7.8 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 16 6.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.4 22 19 9.6 +3.9
SPEU SPDR Portfolio Europe ETF 1.3 7 34 6.7 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 9 6.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 10 4.8 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 29 5.6 -0.1
EPI WisdomTree India Earnings Fund 1.3 85 -44 5.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 1 7.8 +2.1
DWM WisdomTree International Equity Fund 1.3 48 -7 7.7 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 11 6.0 +0.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 -14 1.5 -4.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -34 1.1 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -11 5.1 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 12 0.0 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 11 9.4 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -8 4.3 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -18 3.8 -1.9
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -55 4.6 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -7 8.5 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 2 -1.6 -7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 23 7.0 +1.3
TPIF Timothy Plan International ETF 1.2 62 -21 6.6 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 6 6.4 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -18 2.3 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -14 4.2 -1.5
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 16 6.9 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -34 3.2 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 2 12.3 +6.6
EWO iShares MSCI Austria ETF 1.2 50 -9 13.4 +7.7
IQIN IQ 500 International ETF 1.1 25 16 9.1 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 31 4.3 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 1 8.1 +2.4
BKF iShares MSCI BIC ETF 1.1 69 -28 6.6 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 31 4.6 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -34 8.7 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 12 5.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 21 6.2 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 17 6.8 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 32 9.7 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 15 6.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 9 5.8 +0.1
VRAI Virtus Real Asset Income ETF 1.1 55 -14 8.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -4 8.7 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 5 6.5 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 21 6.7 +1.0
EFA iShares MSCI EAFE ETF 1.0 35 6 6.6 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 -8 7.1 +1.4
OPTZ Optimize Strategy Index ETF 1.0 50 -9 2.7 -2.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 2 7.5 +1.8
CHGX AXS Change Finance ESG ETF 1.0 49 -8 5.1 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 11 7.0 +1.3
WCEO Hypatia Women CEO ETF 1.0 85 -44 4.0 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 17 8.4 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -49 6.8 +1.1
EWU iShares MSCI United Kingdom ETF 1.0 50 -9 8.1 +2.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 11 6.7 +1.0
ENZL iShares MSCI New Zealand ETF 1.0 50 -9 3.6 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 12 5.1 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 24 7.3 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 21 6.9 +1.2
DIV Global X SuperDividend US ETF 1.0 45 -4 7.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -8 6.8 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 0 7.2 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 4 8.7 +3.0
BKIE BNY Mellon International Equity ETF 1.0 4 37 6.8 +1.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 34 6.8 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 1.0 -4.7
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -18 13.7 +8.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 6.8 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -39 4.0 -1.7
TRFM AAM Transformers ETF 0.9 49 -8 1.6 -4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -10 6.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.9 9 32 7.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 5 6.3 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -49 5.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -39 5.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 37 6.9 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 6 5.1 -0.6
ECH iShares MSCI Chile ETF 0.9 58 -17 9.6 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 2 7.3 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 11 6.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 16 9.6 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 5.2 -0.5
STXI Strive International Developed Markets ETF 0.9 29 12 6.6 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 23 6.8 +1.1
SCHF Schwab International Equity ETF 0.9 6 35 7.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 21 6.2 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 -9 12.7 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.9 5 36 7.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 7 6.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 0 7.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -34 2.6 -3.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 23 7.1 +1.4
AVSD Avantis Responsible International Equity ETF 0.8 23 18 6.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 33 7.0 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -39 8.0 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 21 6.6 +1.0
FLCH Franklin FTSE China ETF 0.8 19 22 8.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 37 4.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 38 7.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 34 6.9 +1.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 8.4 +2.8
VXUS Vanguard Total International Stock ETF 0.8 7 34 7.0 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -39 6.3 +0.6
MCH Matthews China Active ETF 0.8 79 -38 5.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 32 7.8 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 26 7.2 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -22 18.6 +12.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.8 35 6 7.1 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 11 8.0 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 26 7.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -18 11.1 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 7.2 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 30 6.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 5.3 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 17 6.2 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 9 6.6 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -19 6.9 +1.3
IWN iShares Russell 2000 Value ETF 0.7 24 17 4.8 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 26 4.8 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 26 7.2 +1.5
WBIY WBI Power Factor High Dividend ETF 0.7 100 -59 11.1 +5.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 1 6.8 +1.1
FLIN Franklin FTSE India ETF 0.7 19 22 4.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -11 6.4 +0.8
VPU Vanguard Utilities ETF 0.7 10 31 5.5 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -35 3.5 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 34 3.3 -2.4
INDA iShares MSCI India ETF 0.7 65 -24 4.0 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 8 4.4 -1.3
AVDE Avantis International Equity ETF 0.7 23 18 7.8 +2.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 5 4.3 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -4 10.7 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -17 7.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 2 7.2 +1.5
BUL Pacer US Cash Cows Growth ETF 0.7 60 -19 7.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 30 8.2 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -8 11.8 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 6 6.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -1 6.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 16 6.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -1 6.0 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -39 10.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 33 6.9 +1.2
JIG JPMorgan International Growth ETF 0.7 55 -14 4.4 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 16 6.4 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 6 7.1 +1.4
INTF iShares International Equity Factor ETF 0.7 15 26 7.8 +2.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 11 6.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -18 2.4 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 11 7.1 +1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -24 6.2 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -25 9.9 +4.2
DFIS Dimensional International Small Cap ETF 0.6 39 2 6.6 +1.0
FLDZ RiverNorth Patriot ETF 0.6 75 -34 5.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 34 6.3 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 9 6.0 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 26 10.1 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 5 7.6 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 2.7 -3.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -28 6.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -34 7.1 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -17 9.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 2 6.9 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 6 4.2 -1.5
GXC SPDR S&P China ETF 0.6 59 -18 8.3 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 21 -9.5 -15.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -21 9.0 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 18 7.5 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 26 6.0 +0.3
TTAI FCF International Quality ETF 0.6 59 -18 5.2 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 25 6.7 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 32 7.2 +1.6
MCHI iShares MSCI China ETF 0.6 59 -18 8.3 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 9 6.8 +1.1
NIXT Research Affiliates Deletions ETF 0.6 9 32 5.0 -0.7
EIS iShares MSCI Israel ETF 0.6 58 -17 8.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 5.6 -0.1
IWM iShares Russell 2000 ETF 0.6 19 22 2.7 -2.9
RSSL Global X Russell 2000 ETF 0.6 8 33 2.6 -3.1
VTWO Vanguard Russell 2000 ETF 0.6 10 31 2.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.1 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 3 7.6 +1.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 3 8.8 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -47 7.2 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -29 3.7 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 33 5.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 11 7.7 +2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -48 2.1 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 16 8.3 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 6 7.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 21 5.0 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 32 3.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 17 6.8 +1.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 34 1.0 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 6.8 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -1 5.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -8 7.9 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 8 8.0 +2.4
HKND Humankind US Stock ETF 0.5 11 30 7.0 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 5.8 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -29 7.4 +1.7
IQM Franklin Intelligent Machines ETF 0.5 50 -9 3.1 -2.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -36 4.2 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -39 9.0 +3.3
VIDI Vident International Equity Strategy ETF 0.5 61 -20 10.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 16 5.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -23 1.8 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 35 3.9 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -19 5.0 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 22 5.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 26 10.1 +4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -19 13.4 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 1 6.4 +0.7
CZAR Themes Natural Monopoly ETF 0.5 35 6 6.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 6 5.0 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 12 4.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 13 7.0 +1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 35 6.5 +0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -24 6.2 +0.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -24 5.1 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -4 -6.6 -12.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 31 6.4 +0.7
STXK Strive Small-Cap ETF 0.5 18 23 4.9 -0.8
AVES Avantis Emerging Markets Value ETF 0.5 36 5 11.4 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 6 5.0 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 38 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 32 5.7 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -1 4.9 -0.8
PTL Inspire 500 ETF 0.4 9 32 5.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 7 5.6 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 15 5.4 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -24 7.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 35 2.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 31 5.3 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 22 6.7 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 8 8.7 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 17 7.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 30 6.9 +1.2
IWO iShares Russell 2000 Growth ETF 0.4 24 17 0.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 26 0.6 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -8 5.9 +0.3
BFOR ALPS Barron's 400 ETF 0.4 65 -24 5.6 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 3 5.6 -0.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -9 2.5 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 34 7.1 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 2 12.1 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 6.2 +0.5
IPOS Renaissance International IPO ETF 0.4 80 -39 -0.8 -6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 12 8.3 +2.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 11 6.2 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 17 9.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 26 5.5 -0.2
GVLU Gotham 1000 Value ETF 0.4 50 -9 7.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -6 3.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 16 4.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 29 5.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 33 4.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 12 6.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -11 5.0 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -17 5.0 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -6 14.4 +8.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -8 6.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 32 5.6 -0.1
DISV Dimensional International Small Cap Value ETF 0.4 42 -1 9.0 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -24 4.5 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 37 4.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 34 5.2 -0.5
SFYX SoFi Next 500 ETF 0.4 0 41 4.6 -1.1
EWL iShares MSCI Switzerland ETF 0.4 50 -9 4.3 -1.4
EWJV iShares MSCI Japan Value ETF 0.4 15 26 9.9 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 24 4.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -31 5.5 -0.2
VO Vanguard Mid-Cap ETF 0.4 4 37 5.2 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 29 7.2 +1.6
SMDY Syntax Stratified MidCap ETF 0.4 35 6 5.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 32 5.1 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 0 4.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 37 4.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 24 5.6 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -29 5.9 +0.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 -28 4.4 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 5.7 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 5 10.8 +5.1
VSGX Vanguard ESG International Stock ETF 0.3 12 29 6.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 26 5.6 -0.1
IDU iShares U.S. Utilities ETF 0.3 40 1 4.9 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 6.9 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 26 5.6 -0.1
VT Vanguard Total World Stock ETF 0.3 7 34 5.4 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -3 15.2 +9.6
GWX SPDR S&P International Small Cap ETF 0.3 40 1 6.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 26 6.6 +0.9
XLK Technology Select Sector SPDR Fund 0.3 9 32 5.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 37 5.5 -0.2
ACWI iShares MSCI ACWI ETF 0.3 32 9 5.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 17 6.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 36 6.2 +0.5
SMIN iShares MSCI India Small Cap ETF 0.3 79 -38 3.3 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 38 6.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 31 6.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 21 4.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 26 7.3 +1.6
PGJ Invesco Golden Dragon China ETF 0.3 70 -29 4.8 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 6 9.9 +4.2
TOK iShares MSCI Kokusai ETF 0.3 26 15 4.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 23 6.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 18 3.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 29 7.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 33 4.5 -1.2
URTH iShares MSCI World ETF 0.3 24 17 5.0 -0.7
VGT Vanguard Information Technology ETF 0.3 10 31 4.3 -1.4
VXF Vanguard Extended Market ETF 0.3 6 35 3.3 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -54 10.0 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 26 6.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 21 6.0 +0.3
VB Vanguard Small-Cap ETF 0.3 5 36 4.8 -0.9
IWR iShares Russell Midcap ETF 0.3 19 22 5.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 26 6.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 26 7.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 18 6.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 37 5.6 -0.1
DFIV Dimensional International Value ETF 0.3 27 14 9.8 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 35 7.0 +1.4
JHID John Hancock International High Dividend ETF 0.3 46 -5 10.9 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 16 7.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 3 7.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 2 7.2 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 11 11.2 +5.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -39 5.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -18 5.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.3 +2.6
XCEM Columbia EM Core ex-China ETF 0.3 16 25 7.5 +1.8
GLOF iShares Global Equity Factor ETF 0.3 20 21 5.8 +0.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 19 7.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 26 6.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 28 7.2 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -6 5.0 -0.7
FLKR Franklin FTSE South Korea ETF 0.3 9 32 11.0 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -19 6.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 11 5.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 32 5.2 -0.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.2 65 -24 4.0 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -2 10.5 +4.8
IGM iShares Expanded Tech Sector ETF 0.2 41 0 4.2 -1.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 6 10.7 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 16 5.1 -0.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 11.5 +5.8
NORW Global X MSCI Norway ETF 0.2 50 -9 7.8 +2.2
ENOR iShares MSCI Norway ETF 0.2 53 -12 7.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 13 7.6 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 6 5.5 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 1 5.5 -0.2
IWC iShares Micro-Cap ETF 0.2 60 -19 -4.6 -10.3
VPL Vanguard FTSE Pacific ETF 0.2 8 33 7.6 +1.9
PIN Invesco India ETF 0.2 78 -37 4.1 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.6 +3.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 32 7.1 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -7 8.3 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 22 7.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 26 6.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 6.4 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -32 7.5 +1.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -8 7.2 +1.5
FLSW Franklin FTSE Switzerland ETF 0.2 9 32 5.2 -0.5
EXI iShares Global Industrials ETF 0.2 42 -1 4.4 -1.3
IXN iShares Global Tech ETF 0.2 41 0 4.3 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -18 4.8 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 7.9 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -6 7.3 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 4.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 26 4.6 -1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 14 0.0 -5.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 6 5.1 -0.6
VIS Vanguard Industrials ETF 0.2 10 31 4.1 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 23 5.6 -0.1
EWC iShares MSCI Canada ETF 0.2 50 -9 6.4 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -24 4.3 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.7 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 22 6.5 +0.8
AVUS Avantis U.S. Equity ETF 0.2 15 26 5.5 -0.2
EWJ iShares MSCI Japan ETF 0.2 50 -9 7.7 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 26 5.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 32 7.7 +2.0
FLJP Franklin FTSE Japan ETF 0.2 9 32 7.6 +1.9
ERNZ TrueShares Active Yield ETF 0.2 75 -34 10.8 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 26 6.3 +0.6
SCHY Schwab International Dividend Equity ETF 0.2 14 27 9.1 +3.4
DIHP Dimensional International High Profitability ETF 0.2 29 12 7.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -20 4.4 -1.3
TTAC FCF US Quality ETF 0.2 59 -18 5.7 +0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 19 7.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 12 5.2 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 29 6.3 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -17 9.9 +4.2
CNXT VanEck ChiNext ETF 0.2 65 -24 4.2 -1.5
ITAN Sparkline Intangible Value ETF 0.2 50 -9 5.8 +0.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -14 8.7 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 6 12.2 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 6.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 31 5.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 5.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 21 9.2 +3.5
VEGN US Vegan Climate ETF 0.1 60 -19 4.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 23 5.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 31 4.9 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 26 5.7 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 26 5.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 29 6.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 31 5.2 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 18 5.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 24 5.2 -0.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 7.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 5.0 -0.7
IUSV iShares Core S&P US Value ETF 0.1 4 37 6.4 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 -3 5.7 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 3 7.6 +1.9
VUG Vanguard Growth ETF 0.1 4 37 3.9 -1.8
STXM Strive Mid-Cap ETF 0.1 18 23 5.9 +0.2
IVE iShares S&P 500 Value ETF 0.1 18 23 6.2 +0.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 31 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 37 6.4 +0.7
TUR iShares MSCI Turkey ETF 0.1 58 -17 18.1 +12.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 3 7.2 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 26 4.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 3.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 19 6.0 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 23 7.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 30 4.8 -0.9
VWID Virtus WMC International Dividend ETF 0.1 49 -8 9.2 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 2 7.4 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 1 9.2 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 31 5.1 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 26 4.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 23 6.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -9 4.7 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 6.1 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 16 8.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 32 4.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 32 4.6 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 33 6.2 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 29 4.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 29 4.4 -1.3
SFY SoFi Select 500 ETF 0.1 0 41 4.4 -1.3
IWD iShares Russell 1000 Value ETF 0.1 19 22 6.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 4.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -4 4.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 2 12.9 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 38 4.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 27 5.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 26 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 4.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 41 4.9 -0.8
VOTE TCW Transform 500 ETF 0.1 5 36 4.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 32 4.8 -0.9
OALC OneAscent Large Cap Core ETF 0.1 86 -45 4.2 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 8.7 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 23 6.3 +0.6
VTI Vanguard Total Stock Market ETF 0.1 3 38 4.6 -1.0
STXG Strive 1000 Growth ETF 0.1 18 23 3.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 16 5.0 -0.7
IWV iShares Russell 3000 ETF 0.1 20 21 4.5 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -4 8.9 +3.2
VTHR Vanguard Russell 3000 ETF 0.1 10 31 4.6 -1.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 38 4.8 -0.9
CQQQ Invesco China Technology ETF 0.1 70 -29 -7.9 -13.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 38 5.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -1 7.7 +2.0
VBR Vanguard Small Cap Value ETF 0.1 7 34 7.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 23 8.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 21 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 32 4.7 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 21 4.7 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 29 6.6 +0.9
DURA VanEck Durable High Dividend ETF 0.1 29 12 7.5 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 21 7.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 6 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -18 2.7 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 34 4.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 33 5.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 4.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 4.3 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 13 1.6 -4.1
STRV Strive 500 ETF 0.1 5 36 4.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 33 4.8 -0.9
VONE Vanguard Russell 1000 ETF 0.1 8 33 4.8 -0.9
IWB iShares Russell 1000 ETF 0.1 15 26 4.7 -1.0
VV Vanguard Large-Cap ETF 0.1 4 37 4.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 12 4.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 38 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 2 6.7 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -1 4.5 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 21 4.7 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 38 4.8 -0.9
IVV iShares Core S&P 500 ETF 0.1 3 38 4.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 39 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 32 4.8 -0.8
VOO Vanguard S&P 500 ETF 0.1 3 38 4.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 26 5.6 -0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 16 8.7 +3.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 33 6.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 28 2.1 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 28 9.9 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 32 4.8 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -1 4.6 -1.1
SCHK Schwab 1000 Index ETF 0.1 5 36 4.9 -0.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 34 6.9 +1.2
RVRB Reverb ETF 0.1 30 11 4.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 23 5.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 33 4.8 -0.9
PBUS Invesco MSCI USA ETF 0.1 4 37 4.8 -0.9
VDE Vanguard Energy ETF 0.1 10 31 6.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 21 6.7 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 37 5.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 27 4.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 24 6.8 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -54 4.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 35 7.5 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 6.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -26 8.5 +2.8
STXV Strive 1000 Value ETF 0.0 18 23 7.5 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 30 4.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 4.8 -0.9
REVS Columbia Research Enhanced Value ETF 0.0 19 22 7.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.0 45 -4 4.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 26 5.7 -0.0
SMMD iShares Russell 2500 ETF 0.0 15 26 5.4 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 22 4.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 33 4.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 13 5.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.2 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.9 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 37 4.5 -1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 22 6.7 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 2 5.7 +0.0
DIVB iShares Core Dividend ETF 0.0 5 36 7.4 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 35 6.7 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 23 4.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 2 6.7 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -9 6.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 32 5.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 12 7.0 +1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 26 5.3 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -17 9.2 +3.5
PSC Principal U.S. Small-Cap ETF 0.0 38 3 5.8 +0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -9 5.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -8 5.4 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 23 4.4 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 37 4.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.0 10 31 4.4 -1.3
VTV Vanguard Value ETF 0.0 4 37 6.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -34 4.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 6.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 13 6.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 37 6.4 +0.7
ILCV iShares Morningstar Value ETF 0.0 4 37 6.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -8 4.9 -0.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 8.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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