iShares Global Clean Energy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $1,436
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 102
Wgt avg mkt cap (mns) $19,255
Large cap (>$10bn) 45.8%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 9.1%
Developed mkts 67.5%
Emerging mkts 32.5%

TOP TEN HOLDINGS
FIRST SOLAR INC 7.8 %
SSE PLC 6.3 %
IBERDROLA SA 6.0 %
VESTAS WIND SYSTEMS A/S 5.9 %
CHINA YANGTZE POWER CO LTD-A 4.5 %
EQUATORIAL ENERGIA SA - ORD 3.8 %
ENPHASE ENERGY INC 3.8 %
NEXTRACKER, INC. CLASS A 3.7 %
EDP-ENERGIAS DE PORTUGAL SA 3.4 %
CENTRAIS ELETRICAS BRASILIER 2.9 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.4 %
BRAZIL 12.1 %
CHINA 9.5 %
DENMARK 8.4 %
SPAIN 8.0 %
BRITAIN 6.3 %
INDIA 5.4 %
CANADA 3.8 %
PORTUGAL 3.5 %
JAPAN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -9.6% 3.0% 1.2% -6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 37%
MSCI EAFE 1.16 54%
MSCI Emg. Mkts. 1.08 46%

Technical Indicators
Recent close $12.96
30d moving avg. $11.53
Annualized volatility 26.9%
Short interest (ETF) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,949
Turnover 1.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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
(%)
VCLN Virtus Duff & Phelps Clean Energy ETF 47.8 59 -18 5.8 -0.2
FRNW Fidelity Clean Energy ETF 41.9 39 2 4.3 -1.7
CTEC Global X CleanTech ETF 27.6 50 -9 3.0 -3.0
SMOG VanEck Low Carbon Energy ETF 25.8 61 -20 1.6 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.5 58 -17 -3.1 -9.1
TAN Invesco Solar ETF 22.0 67 -26 7.9 +1.9
ACES ALPS Clean Energy ETF 21.5 55 -14 -3.3 -9.4
RAYS Global X Solar ETF 20.8 51 -10 5.9 -0.2
FAN First Trust Global Wind Energy ETF 20.7 60 -19 4.9 -1.1
RNRG Global X Renewable Energy Producers ETF 19.4 66 -25 5.9 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 16.9 45 -4 0.6 -5.4
PBD Invesco Global Clean Energy ETF 16.8 75 -34 0.5 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.7 75 -34 8.1 +2.1
RNEW VanEck Green Infrastructure ETF 16.1 45 -4 -1.5 -7.6
ERTH Invesco MSCI Sustainable Future ETF 15.8 62 -21 3.5 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.4 79 -38 5.7 -0.3
OCEN IQ Clean Oceans ETF 14.4 45 -4 6.6 +0.6
WNDY Global X Wind Energy ETF 14.3 50 -9 4.9 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 13.4 47 -6 3.7 -2.3
PBW Invesco WilderHill Clean Energy ETF 12.5 66 -25 -5.2 -11.2
SDG iShares MSCI Global Sustainable Development Goals ETF 10.1 49 -8 6.3 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.6 49 -8 6.2 +0.1
CLNR IQ Cleaner Transport ETF 9.1 45 -4 6.9 +0.9
JXI iShares Global Utilities ETF 8.5 43 -2 5.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 -8 5.9 -0.1
EWZ iShares MSCI Brazil ETF 8.3 58 -17 13.3 +7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 8.0 79 -38 3.6 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 -34 4.7 -1.3
IBAT iShares Energy Storage & Materials ETF 7.2 47 -6 5.6 -0.4
FLN First Trust Latin America AlphaDEX Fund 6.9 80 -39 10.1 +4.0
FBZ First Trust Brazil AlphaDEX Fund 6.8 80 -39 12.5 +6.5
FLBR Franklin FTSE Brazil ETF 6.3 19 22 15.3 +9.3
HAP VanEck Natural Resources ETF 6.2 50 -9 10.1 +4.1
EWP iShares MSCI Spain ETF 6.0 50 -9 7.7 +1.7
XT iShares Exponential Technologies ETF 6.0 46 -5 5.6 -0.4
FXN First Trust Energy AlphaDEX Fund 6.0 62 -21 14.7 +8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 5.7 79 -38 8.9 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 6 1.2 -4.8
EDEN iShares MSCI Denmark ETF 5.6 53 -12 6.9 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 2 12.1 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -17 5.0 -1.0
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 -6 6.0 +0.0
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 2 10.0 +4.0
INEQ Columbia International Equity Income ETF 4.3 45 -4 8.7 +2.7
FLLA Franklin FTSE Latin America ETF 4.3 19 22 13.2 +7.2
DTEC ALPS Disruptive Technologies ETF 4.2 50 -9 3.8 -2.2
IPO Renaissance IPO ETF 3.7 60 -19 4.3 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.7 29 12 8.5 +2.5
ITEQ BlueStar Israel Technology ETF 3.6 75 -34 2.0 -4.0
IGRO iShares International Dividend Growth ETF 3.4 15 26 7.3 +1.3
TINT ProShares Smart Materials ETF 3.3 58 -17 7.7 +1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 -14 8.1 +2.1
LIVR Intelligent Livermore ETF 3.3 69 -28 6.5 +0.5
IGF iShares Global Infrastructure ETF 3.3 41 0 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 3.3 40 1 4.7 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.2 48 -7 5.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 32 9.3 +3.3
GVAL Cambria Global Value ETF 3.0 68 -27 11.1 +5.1
XSD SPDR S&P Semiconductor ETF 2.9 35 6 4.1 -1.9
GLIN VanEck India Growth Leaders ETF 2.9 77 -36 6.2 +0.2
DWX SPDR S&P International Dividend ETF 2.8 45 -4 6.2 +0.2
VOLT Tema Electrification ETF 2.8 75 -34 3.1 -3.0
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -8 18.6 +12.5
WWJD Inspire International ETF 2.7 80 -39 7.4 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 1 5.6 -0.4
CNYA iShares MSCI China A ETF 2.7 60 -19 7.0 +1.0
HYDR Global X Hydrogen ETF 2.6 50 -9 -7.7 -13.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -19 7.8 +1.7
MADE iShares U.S. Manufacturing ETF 2.6 40 1 5.3 -0.7
BRAZ Global X Brazil Active ETF 2.5 75 -34 12.9 +6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -29 15.3 +9.3
FEZ SPDR EURO STOXX 50 ETF 2.4 29 12 7.1 +1.1
AGQI First Trust Active Global Quality Income ETF 2.4 85 -44 5.0 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -4 4.4 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -4 6.4 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -19 8.5 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -6 5.8 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -14 5.8 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -26 13.7 +7.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -24 7.8 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -14 5.8 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 -4 10.7 +4.7
OSEA Harbor International Compounders ETF 2.2 55 -14 4.7 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 19 5.8 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -8 12.3 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 11 6.8 +0.8
ISRA VanEck Israel ETF 2.0 59 -18 7.4 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -39 11.9 +5.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -8 4.6 -1.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 1 9.7 +3.7
ILF iShares Latin America 40 ETF 2.0 48 -7 13.0 +7.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -8 11.5 +5.5
RCGE RockCreek Global Equality ETF 1.9 95 -54 6.4 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.9 44 -3 10.8 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -19 3.7 -2.4
EZU iShares MSCI Eurozone ETF 1.9 52 -11 6.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 21 6.7 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -4 2.6 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 10 6.5 +0.5
BLES Inspire Global Hope ETF 1.9 61 -20 6.9 +0.9
FJP First Trust Japan AlphaDEX Fund 1.8 80 -39 10.1 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 11 6.3 +0.3
DTH WisdomTree International High Dividend Fund 1.8 58 -17 9.1 +3.1
TRFM AAM Transformers ETF 1.8 49 -8 1.7 -4.3
JCHI JPMorgan Active China ETF 1.8 65 -24 16.0 +10.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 21 7.0 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -39 7.6 +1.6
ZAP Global X U.S. Electrification ETF 1.8 50 -9 4.5 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -16 8.4 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 -4 6.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -24 8.2 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 16 6.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -48 4.5 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 2 -1.2 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -19 10.1 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 9 6.0 -0.1
EFV iShares MSCI EAFE Value ETF 1.5 34 7 9.4 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -8 11.8 +5.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -24 5.7 -0.3
IEV iShares Europe ETF 1.4 67 -26 6.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -7 7.5 +1.5
CGDG Capital Group Dividend Growers ETF 1.4 47 -6 6.3 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 17 7.4 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 21 3.5 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 11 5.5 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -55 4.1 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 10 7.1 +1.0
GXG Global X MSCI Colombia ETF 1.4 62 -21 17.1 +11.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 19 9.9 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -6 5.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 27 6.4 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -18 10.9 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -47 9.7 +3.7
VGK Vanguard FTSE Europe ETF 1.4 11 30 7.4 +1.4
IEUR iShares Core MSCI Europe ETF 1.3 11 30 7.4 +1.4
IYE iShares U.S. Energy ETF 1.3 40 1 9.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -11 7.0 +1.0
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -23 5.5 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 12 4.6 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 11 12.3 +6.3
IQSI IQ Candriam International Equity ETF 1.3 15 26 6.7 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -39 15.1 +9.1
OPTZ Optimize Strategy Index ETF 1.3 50 -9 5.1 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -39 5.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -11 4.1 -1.9
EPI WisdomTree India Earnings Fund 1.3 85 -44 4.7 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -9 5.9 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -27 6.6 +0.6
ENZL iShares MSCI New Zealand ETF 1.3 50 -9 3.6 -2.4
SPEU SPDR Portfolio Europe ETF 1.3 7 34 7.4 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 1 10.8 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 32 7.2 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -5 6.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 21 5.0 -1.0
FENI Fidelity Enhanced International ETF 1.3 28 13 6.9 +0.9
FLEE Franklin FTSE Europe ETF 1.3 9 32 7.3 +1.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 34 1.9 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 29 5.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 16 6.8 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 29 6.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 2 6.9 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -18 3.7 -2.3
TMFX Motley Fool Next Index ETF 1.2 50 -9 2.8 -3.2
DWM WisdomTree International Equity Fund 1.2 48 -7 7.7 +1.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -39 9.6 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -7 8.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 16 5.5 -0.5
KALL KraneShares MSCI All China Index ETF 1.2 49 -8 14.9 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -18 11.5 +5.5
UIVM VictoryShares International Value Momentum ETF 1.2 35 6 9.6 +3.6
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 16 10.5 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 6 6.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 1 7.7 +1.7
TPIF Timothy Plan International ETF 1.1 62 -21 6.4 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -34 8.9 +2.9
CHGX AXS Change Finance ESG ETF 1.1 49 -8 4.9 -1.1
BKF iShares MSCI BIC ETF 1.1 69 -28 13.4 +7.4
ROE Astoria US Quality Kings ETF 1.1 49 -8 6.7 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 21 6.5 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 11 7.1 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 16 6.6 +0.6
EFA iShares MSCI EAFE ETF 1.1 35 6 7.0 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -8 7.4 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 5 8.1 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -14 4.3 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 23 10.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 11 8.0 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -4 9.2 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 1 7.2 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 10 5.6 -0.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -18 20.9 +14.9
FIDI Fidelity International High Dividend ETF 1.0 18 23 9.2 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 26 10.5 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 24 13.7 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 26 5.4 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 6 11.4 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 26 10.5 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 37 6.3 +0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 34 7.3 +1.3
EWU iShares MSCI United Kingdom ETF 1.0 50 -9 8.6 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -29 2.9 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -19 10.6 +4.6
DWMF WisdomTree International Multifactor Fund 0.9 38 3 7.0 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 -8 16.6 +10.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 5 6.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 16 10.0 +4.0
SDIV Global X Superdividend ETF 0.9 58 -17 42.2 +36.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -59 17.1 +11.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 17 7.7 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 0 9.4 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -49 8.1 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 6 9.6 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 21 7.3 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -18 4.6 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 37 7.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 21 -3.6 -9.6
SCHF Schwab International Equity ETF 0.9 6 35 7.6 +1.6
STXK Strive Small-Cap ETF 0.9 18 23 6.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 36 7.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 7 8.0 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 12 5.8 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -39 9.6 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 21 7.2 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -22 13.5 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 7 6.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 38 7.4 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 11 10.1 +4.1
STXI Strive International Developed Markets ETF 0.9 29 12 7.1 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 2 7.8 +1.8
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -39 8.8 +2.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 23 7.5 +1.4
FICS First Trust International Developed Capital Strength ETF 0.8 70 -29 6.1 +0.1
EWO iShares MSCI Austria ETF 0.8 50 -9 11.2 +5.2
IWN iShares Russell 2000 Value ETF 0.8 24 17 8.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 26 8.1 +2.1
IWM iShares Russell 2000 ETF 0.8 19 22 4.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 34 8.2 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 33 8.4 +2.4
VXUS Vanguard Total International Stock ETF 0.8 7 34 8.2 +2.2
VTWO Vanguard Russell 2000 ETF 0.8 10 31 4.7 -1.3
IWO iShares Russell 2000 Growth ETF 0.8 24 17 1.4 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 26 1.5 -4.5
BKIE BNY Mellon International Equity ETF 0.8 4 37 7.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 2 6.7 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 6.3 +0.3
PSC Principal U.S. Small-Cap ETF 0.8 38 3 7.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -8 4.3 -1.7
AVDE Avantis International Equity ETF 0.8 23 18 7.9 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 9 18.4 +12.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 8.8 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -4 6.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -1 7.0 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 17 6.6 +0.6
ECH iShares MSCI Chile ETF 0.8 58 -17 8.5 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 4 8.8 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -9 11.8 +5.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -39 4.9 -1.1
RSSL Global X Russell 2000 ETF 0.8 8 33 4.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -19 7.8 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 12 4.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 0 7.7 +1.7
AVSD Avantis Responsible International Equity ETF 0.7 23 18 5.9 -0.2
DFIS Dimensional International Small Cap ETF 0.7 39 2 7.8 +1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 5.2 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 32 8.0 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 16 7.8 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 23 8.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 4.7 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -19 10.0 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -29 7.9 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -39 5.0 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -34 10.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 23 9.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 24 6.1 +0.1
DISV Dimensional International Small Cap Value ETF 0.7 42 -1 9.8 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 16 4.9 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 26 9.2 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 32 8.2 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 11 8.1 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 6 10.0 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -34 6.8 +0.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 14.2 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 26 9.2 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 11 10.7 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 2 6.2 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -18 12.2 +6.2
AVES Avantis Emerging Markets Value ETF 0.7 36 5 12.0 +6.0
FLIN Franklin FTSE India ETF 0.7 19 22 3.9 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 3 9.9 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -4 10.9 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 33 10.9 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 12 5.5 -0.5
BIBL Inspire 100 ETF 0.6 35 6 5.3 -0.7
GXC SPDR S&P China ETF 0.6 59 -18 17.0 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 34 7.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 21 7.1 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 9 6.9 +0.8
EFG iShares MSCI EAFE Growth ETF 0.6 36 5 4.4 -1.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 -28 10.6 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 16 7.4 +1.4
AIEQ AI Powered Equity ETF 0.6 75 -34 5.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -17 8.7 +2.7
INDA iShares MSCI India ETF 0.6 65 -24 4.3 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 32 10.8 +4.8
SFYX SoFi Next 500 ETF 0.6 0 41 5.9 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 16 12.2 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 11 8.4 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -24 8.2 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 25 8.5 +2.5
VB Vanguard Small-Cap ETF 0.6 5 36 6.3 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 26 8.5 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 29 7.6 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 31 4.5 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 26 7.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 31 4.5 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 15 6.4 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 17 8.4 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 30 10.4 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 26 10.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 15 6.8 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.6 32 9 7.9 +1.9
TTAI FCF International Quality ETF 0.6 59 -18 7.1 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 30 7.1 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 5 10.2 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 35 9.7 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 16 8.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 18 7.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -25 10.3 +4.3
INTF iShares International Equity Factor ETF 0.5 15 26 7.9 +1.9
EIS iShares MSCI Israel ETF 0.5 58 -17 8.2 +2.2
IJR iShares Core S&P Small Cap ETF 0.5 6 35 8.0 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 26 8.1 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 2 8.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 37 6.3 +0.3
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 12 12.2 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 31 8.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 37 6.5 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 9 6.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 33 5.3 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 38 8.1 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -29 11.7 +5.6
VPU Vanguard Utilities ETF 0.5 10 31 5.3 -0.7
NETZ TCW Transform Systems ETF 0.5 75 -34 3.0 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -11 7.1 +1.1
WCEO Hypatia Women CEO ETF 0.5 85 -44 4.8 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 8 9.4 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -8 10.5 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 2 16.8 +10.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 31 6.0 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 21 5.9 -0.1
KNO AXS Knowledge Leaders ETF 0.5 78 -37 6.1 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.5 11 30 11.5 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -24 12.1 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -39 10.5 +4.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -28 4.4 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -30 0.5 -5.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -6 5.5 -0.5
FLCH Franklin FTSE China ETF 0.5 19 22 17.4 +11.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 16 6.3 +0.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 12 11.0 +5.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 3 9.3 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.9 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 6 16.0 +10.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 5.8 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -3 12.2 +6.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 10 10.8 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 13 6.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -17 7.8 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 6 8.1 +2.1
EWL iShares MSCI Switzerland ETF 0.4 50 -9 6.0 -0.0
VIDI Vident International Equity Strategy ETF 0.4 61 -20 11.3 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 6 5.1 -0.9
GVLU Gotham 1000 Value ETF 0.4 50 -9 9.1 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 2 10.0 +3.9
MCHI iShares MSCI China ETF 0.4 59 -18 18.3 +12.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -31 -0.9 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 17 7.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -1 6.5 +0.5
HKND Humankind US Stock ETF 0.4 11 30 7.4 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 36 7.6 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -54 0.6 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 26 7.5 +1.5
EWJV iShares MSCI Japan Value ETF 0.4 15 26 9.6 +3.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -8 12.9 +6.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -8 7.6 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 16 8.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 31 7.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 38 7.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 34 10.8 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -1 5.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 12 8.9 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -39 12.3 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 26 10.2 +4.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -24 6.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -23 2.3 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 35 4.1 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -24 4.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 21 6.5 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 37 6.3 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -8 9.9 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -24 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 11 6.7 +0.7
FQAL Fidelity Quality Factor ETF 0.4 15 26 5.7 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 8 10.5 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 29 8.6 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -48 10.4 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 6 10.7 +4.7
VT Vanguard Total World Stock ETF 0.4 7 34 6.2 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -2 14.0 +8.0
VXF Vanguard Extended Market ETF 0.4 6 35 5.0 -1.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -13 6.1 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 29 5.5 -0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -48 1.7 -4.4
ACWI iShares MSCI ACWI ETF 0.3 32 9 5.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -29 6.0 +0.0
SMIN iShares MSCI India Small Cap ETF 0.3 79 -38 3.6 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.3 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 9 9.5 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 22 9.8 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 22 6.2 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -29 4.9 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -54 13.0 +7.0
FCA First Trust China AlphaDEX Fund 0.3 80 -39 10.1 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 1 6.7 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 3 8.9 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -39 9.9 +3.9
VSGX Vanguard ESG International Stock ETF 0.3 12 29 8.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 17 8.2 +2.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 3 9.4 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -1 7.4 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 6 20.5 +14.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -8 10.6 +4.6
TOK iShares MSCI Kokusai ETF 0.3 26 15 5.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -39 4.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 34 6.3 +0.3
URTH iShares MSCI World ETF 0.3 24 17 5.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 13 10.0 +4.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -20 1.1 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 1 7.4 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 33 4.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 32 6.1 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 13 8.1 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 11 6.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 32 5.4 -0.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 20 4.9 -1.1
GLOF iShares Global Equity Factor ETF 0.3 20 21 6.9 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -19 2.1 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -29 9.7 +3.7
VIS Vanguard Industrials ETF 0.3 10 31 4.7 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 11 11.0 +5.0
VPL Vanguard FTSE Pacific ETF 0.3 8 33 7.5 +1.5
NIXT Research Affiliates Deletions ETF 0.3 9 32 5.8 -0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 32 7.0 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 6.1 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.3 +2.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 -25 12.2 +6.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -18 11.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 26 6.5 +0.5
XLK Technology Select Sector SPDR Fund 0.3 8 33 4.8 -1.2
JHID John Hancock International High Dividend ETF 0.3 46 -5 11.0 +5.0
BFOR ALPS Barron's 400 ETF 0.2 65 -24 6.1 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -39 8.1 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -7 7.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 9.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 21 6.1 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 26 7.3 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -17 9.9 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 33 4.3 -1.7
VGT Vanguard Information Technology ETF 0.2 10 31 4.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 28 5.7 -0.4
FLSW Franklin FTSE Switzerland ETF 0.2 9 32 6.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 18 3.4 -2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -14 8.4 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 12 8.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 32 6.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 26 8.2 +2.2
PIN Invesco India ETF 0.2 78 -37 4.2 -1.8
IWR iShares Russell Midcap ETF 0.2 19 22 5.9 -0.1
XCEM Columbia EM Core ex-China ETF 0.2 16 25 8.3 +2.3
FLKR Franklin FTSE South Korea ETF 0.2 9 32 10.9 +4.9
EWJ iShares MSCI Japan ETF 0.2 50 -9 6.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 18 6.9 +0.9
CNXT VanEck ChiNext ETF 0.2 65 -24 6.0 0.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 22 7.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -11 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -17 5.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 6.0 +0.0
STXM Strive Mid-Cap ETF 0.2 18 23 6.5 +0.5
EXI iShares Global Industrials ETF 0.2 42 -1 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 37 6.1 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 34 3.6 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -24 5.3 -0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 19 8.0 +1.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -54 7.8 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -17 8.2 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 26 4.8 -1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 0 4.2 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -20 6.6 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 17 8.0 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -6 6.9 +0.9
EWC iShares MSCI Canada ETF 0.2 50 -9 6.5 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 1 13.0 +7.0
EBI Longview Advantage ETF 0.2 35 6 6.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 29 7.3 +1.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 19 8.2 +2.2
IWC iShares Micro-Cap ETF 0.2 60 -19 -0.7 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 0 7.0 +1.0
PTL Inspire 500 ETF 0.2 9 32 5.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 24 5.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 28 11.5 +5.5
IDU iShares U.S. Utilities ETF 0.2 40 1 4.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 4.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 16 6.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 32 6.2 +0.2
FLJP Franklin FTSE Japan ETF 0.2 9 32 7.0 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 18 5.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 9.8 +3.8
TTAC FCF US Quality ETF 0.2 59 -18 6.2 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -26 10.5 +4.5
SCHY Schwab International Dividend Equity ETF 0.1 14 27 9.7 +3.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -69 9.4 +3.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -4 -1.7 -7.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 26 5.9 -0.1
IXN iShares Global Tech ETF 0.1 41 0 4.1 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 23 5.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 24 6.0 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 22 5.3 -0.7
VEGN US Vegan Climate ETF 0.1 60 -19 4.6 -1.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 32 6.8 +0.8
DIHP Dimensional International High Profitability ETF 0.1 29 12 7.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 26 6.0 0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 4.1 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 12 6.7 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 26 6.0 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 26 6.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 27 5.6 -0.4
DFIV Dimensional International Value ETF 0.1 27 14 10.2 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -34 5.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 2 14.0 +8.0
HLGE Hartford Longevity Economy ETF 0.1 44 -3 6.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 23 5.6 -0.4
VBR Vanguard Small Cap Value ETF 0.1 7 34 9.4 +3.4
VWID Virtus WMC International Dividend ETF 0.1 49 -8 8.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 29 8.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 10.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 29 7.8 +1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 29 5.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 4.9 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 12 6.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 28 3.2 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -17 8.7 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 6 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 1 5.9 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 21 9.8 +3.8
IUSV iShares Core S&P US Value ETF 0.1 4 37 6.7 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 23 6.9 +0.9
TUR iShares MSCI Turkey ETF 0.1 58 -17 20.8 +14.8
AVUS Avantis U.S. Equity ETF 0.1 15 26 6.1 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 26 5.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 6.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 4.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 4.1 -1.9
VO Vanguard Mid-Cap ETF 0.1 4 37 5.9 -0.1
VDE Vanguard Energy ETF 0.1 10 31 9.5 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 38 5.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 32 5.1 -0.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 33 9.5 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 29 6.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 12 5.5 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.9 -2.1
IWV iShares Russell 3000 ETF 0.1 20 21 5.0 -1.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 12 3.5 -2.5
VTI Vanguard Total Stock Market ETF 0.1 3 38 5.1 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 19 6.5 +0.5
VTHR Vanguard Russell 3000 ETF 0.1 10 31 5.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 31 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 38 5.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 16 5.1 -1.0
STXG Strive 1000 Growth ETF 0.1 18 23 4.0 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 22 6.6 +0.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 33 6.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 30 5.1 -0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 16 9.1 +3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 38 5.2 -0.8
STXV Strive 1000 Value ETF 0.1 18 23 8.3 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -9 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 21 5.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 27 5.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 23 7.8 +1.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 31 6.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 32 5.2 -0.9
IVE iShares S&P 500 Value ETF 0.1 18 23 6.4 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 37 6.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 31 5.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 23 5.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 23 5.3 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 26 5.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 26 5.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 21 7.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 30 5.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 33 6.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 31 5.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 26 7.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 23 8.3 +2.3
CQQQ Invesco China Technology ETF 0.1 70 -29 18.4 +12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 32 5.0 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 32 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 33 5.1 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -4 4.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 21 4.9 -1.1
SFY SoFi Select 500 ETF 0.0 0 41 4.6 -1.4
VUG Vanguard Growth ETF 0.0 4 37 4.1 -1.9
IWB iShares Russell 1000 ETF 0.0 15 26 5.1 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 33 5.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -54 5.3 -0.7
IVV iShares Core S&P 500 ETF 0.0 3 38 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 39 5.2 -0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 32 5.1 -0.9
VOO Vanguard S&P 500 ETF 0.0 3 38 5.2 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 33 5.2 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 26 5.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 38 5.1 -0.9
SCHK Schwab 1000 Index ETF 0.0 5 36 5.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 38 5.2 -0.8
SMMD iShares Russell 2500 ETF 0.0 15 26 6.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 7.1 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 7.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 12 4.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 24 7.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 21 5.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 34 5.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 29 4.6 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 21 7.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 5.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 37 4.4 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -19 7.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 23 4.9 -1.1
IVW iShares S&P 500 Growth ETF 0.0 18 23 4.2 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 37 4.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 31 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 41 5.1 -0.9
VOTE TCW Transform 500 ETF 0.0 5 36 5.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -1 4.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 32 5.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 26 8.0 +2.0
REVS Columbia Research Enhanced Value ETF 0.0 19 22 7.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 23 6.9 +0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 2 6.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.6 +0.6
PBUS Invesco MSCI USA ETF 0.0 4 37 5.1 -0.9
STRV Strive 500 ETF 0.0 5 36 5.0 -1.0
RVRB Reverb ETF 0.0 30 11 4.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 16 5.3 -0.7
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
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 26 5.8 -0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 22 6.9 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 6 7.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 29 4.7 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -1 4.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -34 4.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -8 5.8 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 16 7.8 +1.8
RECS Columbia Research Enhanced Core ETF 0.0 15 26 6.1 +0.1
VV Vanguard Large-Cap ETF 0.0 4 37 5.1 -1.0
DIVB iShares Core Dividend ETF 0.0 5 36 7.9 +1.8
APIE ActivePassive International Equity ETF 0.0 45 -4 7.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 35 7.4 +1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -9 5.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 13 6.5 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 5 10.6 +4.6
CZAR Themes Natural Monopoly ETF 0.0 35 6 5.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 7.4 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 3.1 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 21 10.6 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 9.1 %
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		 1.57 CATEGORY
AVERAGE		 1.55
 
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.