iShares Global Clean Energy ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 24, 2008
Assets (mns) $2,161
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) $20,335
Large cap (>$10bn) 57.3%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 9.9%
Developed mkts 74.7%
Emerging mkts 25.3%

TOP TEN HOLDINGS
FIRST SOLAR INC 9.3 %
ENPHASE ENERGY INC 7.0 %
CONSOLIDATED EDISON INC 6.3 %
IBERDROLA SA 6.2 %
VESTAS WIND SYSTEMS A/S 5.1 %
DONG ENERGY A/S 4.8 %
CHINA YANGTZE POWER CO LTD-A 4.2 %
EDP-ENERGIAS DE PORTUGAL SA 3.5 %
CHUBU ELECTRIC POWER CO INC 3.1 %
NEXTRACKER, INC. CLASS A 3.0 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.5 %
DENMARK 9.9 %
SPAIN 9.0 %
CHINA 8.1 %
BRAZIL 7.7 %
INDIA 5.0 %
PORTUGAL 3.6 %
CANADA 3.4 %
JAPAN 3.3 %
SOUTH KOREA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -26.9% 5.6% 3.1% -6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 44%
MSCI EAFE 1.19 45%
MSCI Emg. Mkts. 1.02 34%

Technical Indicators
Recent close $13.93
30d moving avg. $13.76
Annualized volatility 30.6%
Short interest (ETF) 4.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3,484
Turnover 2.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the iShares Global Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ICLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICLN Expense: 41 bp ALTAR Score™: 4.8%


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 41.0 39 2 3.7 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 39.2 59 -18 3.4 -1.4
SMOG VanEck Low Carbon Energy ETF 29.0 61 -20 2.7 -2.0
CTEC Global X CleanTech ETF 28.6 50 -9 2.5 -2.2
TAN Invesco Solar ETF 28.3 67 -26 3.2 -1.5
RAYS Global X Solar ETF 26.7 51 -10 7.1 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 24.0 58 -17 0.1 -4.7
FAN First Trust Global Wind Energy ETF 23.8 60 -19 5.3 +0.5
ERTH Invesco MSCI Sustainable Future ETF 23.4 62 -21 3.2 -1.5
ACES ALPS Clean Energy ETF 21.7 55 -14 -3.3 -8.1
RNRG Global X Renewable Energy Producers ETF 20.8 66 -25 4.6 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 19.4 45 -4 5.8 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.4 79 -38 4.9 +0.1
PBD Invesco Global Clean Energy ETF 18.4 75 -34 -7.0 -11.7
WNDY Global X Wind Energy ETF 16.4 50 -9 5.4 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 15.3 45 -4 2.4 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.8 75 -34 7.6 +2.8
RNEW VanEck Green Infrastructure ETF 14.7 45 -4 -1.5 -6.3
OCEN IQ Clean Oceans ETF 13.4 45 -4 5.6 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.1 55 -14 3.5 -1.3
PBW Invesco WilderHill Clean Energy ETF 11.5 66 -25 -11.5 -16.3
ETEC iShares Breakthrough Environmental Solutions ETF 11.0 47 -6 8.0 +3.2
CLNR IQ Cleaner Transport ETF 10.6 45 -4 6.3 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 6 2.5 -2.3
JXI iShares Global Utilities ETF 8.7 43 -2 6.3 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -34 4.5 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -8 5.6 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 7.1 79 -38 6.5 +1.8
EDEN iShares MSCI Denmark ETF 7.0 53 -12 5.8 +1.1
EWP iShares MSCI Spain ETF 6.2 50 -9 7.9 +3.2
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -23 6.4 +1.6
FBZ First Trust Brazil AlphaDEX Fund 5.7 80 -39 12.3 +7.6
BNE Blue Horizon BNE ETF 5.6 87 -46 5.2 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -29 12.8 +8.0
HAP VanEck Natural Resources ETF 5.6 50 -9 10.0 +5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.5 79 -38 9.9 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -17 4.7 -0.1
EWZ iShares MSCI Brazil ETF 5.2 58 -17 13.0 +8.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 23 4.4 -0.4
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 -8 5.3 +0.5
XT iShares Exponential Technologies ETF 4.8 46 -5 4.7 -0.1
EQIN Columbia US Equity Income ETF 4.7 35 6 8.5 +3.7
MVPS Amplify Thematic All-Stars ETF 4.2 49 -8 3.1 -1.7
FLBR Franklin FTSE Brazil ETF 4.2 19 22 13.6 +8.9
AFTY Pacer CSOP FTSE China A50 ETF 4.2 70 -29 9.6 +4.8
IGF iShares Global Infrastructure ETF 4.1 41 0 4.8 +0.0
GII SPDR S&P Global Infrastructure ETF 4.1 40 1 4.8 +0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.9 55 -14 8.9 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -8 5.6 +0.9
VPU Vanguard Utilities ETF 3.6 10 31 6.0 +1.2
DWX SPDR S&P International Dividend ETF 3.4 45 -4 6.6 +1.9
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 33 6.0 +1.2
ITEQ BlueStar Israel Technology ETF 3.3 75 -34 1.4 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 1 6.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -6 5.7 +0.9
CNYA iShares MSCI China A ETF 3.2 60 -19 8.9 +4.2
XLU Utilities Select Sector SPDR Fund 3.0 9 32 6.0 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 21 5.6 +0.8
IDU iShares U.S. Utilities ETF 2.9 40 1 5.4 +0.6
JCHI JPMorgan Active China ETF 2.9 65 -24 8.5 +3.7
CID VictoryShares International High Div Volatility Wtd ETF 2.9 45 -4 9.0 +4.2
FLLA Franklin FTSE Latin America ETF 2.9 19 22 12.9 +8.1
IGRO iShares International Dividend Growth ETF 2.8 15 26 7.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 15 6.9 +2.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 -9 3.2 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 -7 5.9 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -24 9.0 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 26 4.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 10 7.0 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 1 10.3 +5.6
IPO Renaissance IPO ETF 2.6 60 -19 -2.0 -6.7
ISRA VanEck Israel ETF 2.6 59 -18 8.1 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -19 6.1 +1.4
DVYE iShares Emerging Markets Dividend ETF 2.5 49 -8 15.5 +10.7
XSD SPDR S&P Semiconductor ETF 2.5 35 6 4.7 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 1 5.6 +0.8
DTH WisdomTree International High Dividend Fund 2.4 58 -17 10.0 +5.2
WWJD Inspire International ETF 2.4 80 -39 6.9 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 6 6.7 +1.9
FXN First Trust Energy AlphaDEX Fund 2.4 62 -21 1.1 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 16 4.0 -0.8
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -39 9.9 +5.1
TMFX Motley Fool Next Index ETF 2.2 50 -9 3.0 -1.7
BLES Inspire Global Hope ETF 2.2 61 -20 6.4 +1.6
GVAL Cambria Global Value ETF 2.2 68 -27 12.9 +8.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -4 -2.8 -7.5
FDWM Fidelity Women's Leadership ETF 2.2 59 -18 5.0 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 10 3.9 -0.9
FDEV Fidelity International Multifactor ETF 2.1 18 23 7.4 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -19 9.4 +4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 12 8.3 +3.6
TRFM AAM Transformers ETF 2.0 49 -8 1.5 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 21 1.1 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -16 9.7 +5.0
FEZ SPDR EURO STOXX 50 ETF 2.0 29 12 6.5 +1.7
NETZ TCW Transform Systems ETF 2.0 75 -34 3.8 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 26 6.7 +1.9
IYE iShares U.S. Energy ETF 1.9 40 1 6.9 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -5 5.4 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 1 7.5 +2.8
FTGS First Trust Growth Strength ETF 1.9 60 -19 5.8 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 -4 10.9 +6.2
BRAZ Global X Brazil Active ETF 1.9 75 -34 10.2 +5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 -8 18.2 +13.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 21 6.8 +2.0
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -55 5.0 +0.3
EZU iShares MSCI Eurozone ETF 1.7 52 -11 6.3 +1.6
BIBL Inspire 100 ETF 1.7 35 6 5.1 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 -4 6.6 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 16 6.5 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 13.4 +8.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 1 9.6 +4.8
SDY SPDR S&P Dividend ETF 1.7 35 6 6.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.5 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -34 4.4 -0.4
FLEU Franklin FTSE Eurozone ETF 1.6 9 32 6.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -24 8.3 +3.5
FENI Fidelity Enhanced International ETF 1.6 28 13 8.0 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 23 5.8 +1.1
FJP First Trust Japan AlphaDEX Fund 1.5 80 -39 10.8 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 29 4.8 +0.1
KALL KraneShares MSCI All China Index ETF 1.5 49 -8 9.7 +4.9
NBDS Neuberger Berman Disrupters ETF 1.5 55 -14 1.5 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 6 6.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -15 6.2 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -14 4.2 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -29 9.3 +4.5
HJEN Direxion Hydrogen ETF 1.4 45 -4 -6.7 -11.5
HYDR Global X Hydrogen ETF 1.4 50 -9 -14.3 -19.1
HDRO Defiance Next Gen H2 ETF 1.4 30 11 -13.0 -17.8
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 12 5.5 +0.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 11 6.4 +1.6
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -39 8.9 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 10 6.3 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -4 -0.5 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 0.6 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -11 2.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 10 5.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -18 2.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 11 6.0 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 27 5.8 +1.1
DWMF WisdomTree International Multifactor Fund 1.4 38 3 7.4 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -26 17.6 +12.8
EWO iShares MSCI Austria ETF 1.4 50 -9 12.5 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 21 6.2 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -19 4.1 -0.7
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 11 6.7 +1.9
EFV iShares MSCI EAFE Value ETF 1.3 34 7 8.9 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -49 6.3 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 -3 10.3 +5.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -20 1.7 -3.1
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -7 7.7 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 14 7.5 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -11 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -13 6.3 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -7 9.0 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 19 5.9 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 26 5.8 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 21 6.4 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 6 8.1 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 3 8.1 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 32 6.9 +2.1
FLEE Franklin FTSE Europe ETF 1.2 9 32 6.9 +2.1
BUZZ VanEck Social Sentiment ETF 1.2 75 -34 0.2 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -5 6.5 +1.7
GXG Global X MSCI Colombia ETF 1.2 62 -21 14.7 +10.0
EPI WisdomTree India Earnings Fund 1.2 85 -44 6.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 21 5.8 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 26 8.5 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 1 6.7 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -6 4.9 +0.2
IEUR iShares Core MSCI Europe ETF 1.2 11 30 6.6 +1.9
IEV iShares Europe ETF 1.2 67 -26 6.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 31 4.6 -0.2
VGK Vanguard FTSE Europe ETF 1.2 11 30 6.7 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 31 4.7 -0.1
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -18 14.5 +9.8
IQSI IQ Candriam International Equity ETF 1.1 15 26 6.4 +1.6
SPEU SPDR Portfolio Europe ETF 1.1 7 34 6.6 +1.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -17 8.7 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 23 8.4 +3.6
FLDZ RiverNorth Patriot ETF 1.1 75 -34 5.6 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -8 6.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 26 8.4 +3.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -34 3.7 -1.1
VRAI Virtus Real Asset Income ETF 1.1 55 -14 8.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -11 5.6 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 12 6.0 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 11 11.4 +6.6
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -39 3.9 -0.9
DWM WisdomTree International Equity Fund 1.1 48 -7 7.8 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 6 6.2 +1.4
ULVM VictoryShares US Value Momentum ETF 1.1 20 21 7.5 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 9 5.7 +0.9
VYMI Vanguard International High Dividend Yield ETF 1.1 22 19 9.6 +4.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 34 4.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -24 5.1 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 12 6.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 11 7.1 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -9 10.9 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 1 7.9 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 6 5.8 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -39 14.2 +9.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 23 7.0 +2.3
IQIN IQ 500 International ETF 1.0 25 16 8.7 +4.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -24 6.2 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 2 -2.7 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 29 5.6 +0.8
WCEO Hypatia Women CEO ETF 1.0 85 -44 4.7 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 0 7.5 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -6 3.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 26 9.9 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -39 4.3 -0.4
DIV Global X SuperDividend US ETF 0.9 45 -4 7.8 +3.1
FOVL iShares Focused Value Factor ETF 0.9 25 16 9.6 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 24 7.5 +2.8
VO Vanguard Mid-Cap ETF 0.9 4 37 5.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -11 5.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -17 5.3 +0.6
IWN iShares Russell 2000 Value ETF 0.9 24 17 5.1 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 17 8.3 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 16 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 16 5.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 3 8.1 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 6 9.7 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -19 7.7 +3.0
BKF iShares MSCI BIC ETF 0.9 69 -28 7.3 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -29 4.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 21 6.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 21 6.8 +2.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -19 7.9 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 26 1.5 -3.3
TPIF Timothy Plan International ETF 0.9 62 -21 6.5 +1.8
EFA iShares MSCI EAFE ETF 0.9 35 6 6.5 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 21 6.7 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -18 8.4 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 30 6.2 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 5 6.5 +1.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 34 7.3 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 11 8.0 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 5 6.7 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -34 3.1 -1.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 11 6.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -4 8.6 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 11 7.9 +3.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 34 6.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 37 6.8 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 21 6.9 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -14 8.6 +3.9
BKIE BNY Mellon International Equity ETF 0.8 4 37 6.9 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -11 6.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -8 5.1 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 16 7.4 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 37 5.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 11 6.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -1 6.5 +1.7
DFIS Dimensional International Small Cap ETF 0.8 39 2 6.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 34 6.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 36 6.9 +2.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 34 1.4 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 2 7.4 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 4 8.5 +3.7
SCHF Schwab International Equity ETF 0.8 6 35 7.1 +2.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 -59 10.5 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 19 4.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 7 6.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 16 4.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 6.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 0 6.7 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 12 5.3 +0.5
RSSL Global X Russell 2000 ETF 0.7 8 33 3.0 -1.8
IWM iShares Russell 2000 ETF 0.7 19 22 3.4 -1.4
CHGX AXS Change Finance ESG ETF 0.7 49 -8 5.1 +0.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 3 9.2 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 29 7.1 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 6 6.5 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -18 6.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 34 7.0 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -1 6.4 +1.6
STXK Strive Small-Cap ETF 0.7 18 23 5.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 16 9.3 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 16 5.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 38 6.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 18 6.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 35 4.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 2 7.2 +2.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 23 7.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -17 7.5 +2.8
PTL Inspire 500 ETF 0.7 9 32 5.8 +1.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 20 5.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 2 4.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 37 6.2 +1.5
NUDV Nuveen ESG Dividend ETF 0.7 26 15 7.3 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -31 0.1 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 5.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 17 6.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 17 7.7 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 6 5.0 +0.2
DURA VanEck Durable High Dividend ETF 0.7 29 12 7.1 +2.4
GXC SPDR S&P China ETF 0.7 59 -18 9.1 +4.3
INDA iShares MSCI India ETF 0.7 65 -24 4.5 -0.3
INTF iShares International Equity Factor ETF 0.7 15 26 8.0 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 35 8.1 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -10 6.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 11 6.7 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -4 6.8 +2.1
IWR iShares Russell Midcap ETF 0.7 19 22 5.6 +0.9
FLIN Franklin FTSE India ETF 0.7 19 22 5.1 +0.3
TTAI FCF International Quality ETF 0.7 59 -18 6.6 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 9 6.6 +1.8
IJR iShares Core S&P Small Cap ETF 0.7 6 35 7.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 31 7.4 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -34 5.9 +1.1
AVDE Avantis International Equity ETF 0.6 23 18 7.8 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -17 9.2 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 33 7.0 +2.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -9 2.7 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 21 -8.8 -13.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 38 7.4 +2.6
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -18 2.2 -2.6
DGT SPDR Global Dow ETF 0.6 50 -9 6.6 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -19 5.4 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -1 5.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 6 5.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 21 5.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 26 5.3 +0.5
VXUS Vanguard Total International Stock ETF 0.6 7 34 6.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 2 7.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 11 5.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 17 7.3 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -48 4.9 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 -20 11.9 +7.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 1 7.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 3.9 -0.9
FLCH Franklin FTSE China ETF 0.6 19 22 9.8 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 32 6.1 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 9 5.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 13 7.6 +2.8
IPOS Renaissance International IPO ETF 0.6 80 -39 -0.6 -5.3
IQM Franklin Intelligent Machines ETF 0.6 50 -9 3.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 2.2 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 2 7.7 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 6 7.4 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 21 9.9 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -29 5.1 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -4 -6.9 -11.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -22 12.6 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 21 6.1 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 33 5.9 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -4 7.9 +3.2
IWO iShares Russell 2000 Growth ETF 0.5 24 17 1.4 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 6 5.9 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 3 8.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 1 5.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 29 8.2 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -8 12.7 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 1 6.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 18 7.5 +2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -24 7.0 +2.3
VTWO Vanguard Russell 2000 ETF 0.5 10 31 3.3 -1.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -39 5.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 16 6.9 +2.1
HKND Humankind US Stock ETF 0.5 11 30 7.1 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 5 7.1 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 16 6.5 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 18 4.0 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 22 5.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 4 4.3 -0.5
EIS iShares MSCI Israel ETF 0.5 58 -17 8.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.4 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -39 5.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 27 5.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 21 6.2 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 16 5.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -18 6.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 28 9.4 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 30 7.5 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -29 7.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 24 5.2 +0.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -28 6.9 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 26 5.9 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -25 6.8 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 11 7.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 15 5.7 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 32 7.5 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 28 5.1 +0.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -28 4.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -39 8.1 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 26 6.0 +1.2
MCHI iShares MSCI China ETF 0.5 59 -18 9.1 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 25 7.0 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 8 7.1 +2.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -24 5.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 32 6.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 26 7.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 16 6.2 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 16 8.7 +4.0
SFYX SoFi Next 500 ETF 0.5 0 41 5.0 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 23 7.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -26 9.2 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 29 5.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 34 5.6 +0.8
INEQ Columbia International Equity Income ETF 0.5 45 -4 6.4 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -18 9.2 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 37 5.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 11 7.4 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 32 7.6 +2.8
NORW Global X MSCI Norway ETF 0.5 50 -9 7.6 +2.8
ENOR iShares MSCI Norway ETF 0.5 53 -12 7.6 +2.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 5 4.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 26 6.6 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 26 10.6 +5.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 16 5.3 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -24 7.1 +2.4
BFOR ALPS Barron's 400 ETF 0.4 65 -24 6.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 21 6.1 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 9 6.3 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 33 4.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 2 8.9 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 24 5.8 +1.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -48 3.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -39 4.6 -0.2
VGT Vanguard Information Technology ETF 0.4 10 31 4.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 29 7.6 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 26 5.8 +1.0
PGJ Invesco Golden Dragon China ETF 0.4 70 -29 5.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -8 8.1 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 3 6.7 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 12 8.6 +3.8
EWC iShares MSCI Canada ETF 0.4 50 -9 7.1 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 21 7.9 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 35 7.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -1 5.2 +0.5
EWJV iShares MSCI Japan Value ETF 0.4 15 26 8.6 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 26 5.0 +0.2
XLK Technology Select Sector SPDR Fund 0.4 9 32 5.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 23 6.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 34 7.4 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 37 4.5 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 8 8.8 +4.1
DFIV Dimensional International Value ETF 0.4 27 14 9.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 37 5.9 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -47 5.4 +0.6
VT Vanguard Total World Stock ETF 0.4 7 34 5.8 +1.0
VXF Vanguard Extended Market ETF 0.4 6 35 4.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 16 7.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 36 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 18 6.5 +1.7
VB Vanguard Small-Cap ETF 0.4 5 36 5.2 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -6 8.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 12 5.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 38 6.7 +1.9
ACWI iShares MSCI ACWI ETF 0.4 32 9 5.5 +0.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 9 6.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 32 5.4 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -19 7.4 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 6 6.4 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 5 10.9 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -23 2.2 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -8 6.6 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 11 6.7 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 6 9.5 +4.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 -9 3.0 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 30 7.3 +2.5
TOK iShares MSCI Kokusai ETF 0.3 26 15 5.2 +0.5
URTH iShares MSCI World ETF 0.3 24 17 5.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -39 6.2 +1.4
EXI iShares Global Industrials ETF 0.3 42 -1 4.9 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 0 4.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -29 6.3 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 12 29 6.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 26 7.6 +2.8
EWL iShares MSCI Switzerland ETF 0.3 50 -9 4.0 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 17 6.8 +2.0
IVE iShares S&P 500 Value ETF 0.3 18 23 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 31 6.6 +1.8
IUSV iShares Core S&P US Value ETF 0.3 4 37 6.7 +1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 5 10.9 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 37 6.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -18 2.9 -1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.5 +3.7
ITAN Sparkline Intangible Value ETF 0.3 50 -9 6.6 +1.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 -38 3.6 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -8 6.2 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 33 7.2 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 6 5.4 +0.6
EWY iShares MSCI South Korea ETF 0.3 58 -17 8.4 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 22 7.0 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 33 4.8 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 23 7.6 +2.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 22 6.9 +2.1
ECH iShares MSCI Chile ETF 0.3 58 -17 9.6 +4.9
ILF iShares Latin America 40 ETF 0.3 48 -7 11.3 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 26 7.7 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 33 6.6 +1.8
TTAC FCF US Quality ETF 0.3 59 -18 6.3 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.4 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 26 7.6 +2.9
JAVA JPMorgan Active Value ETF 0.3 44 -3 6.1 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 17 6.6 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -24 4.6 -0.2
GLOF iShares Global Equity Factor ETF 0.3 20 21 7.2 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 2 12.3 +7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 31 5.3 +0.5
FLKR Franklin FTSE South Korea ETF 0.3 9 32 9.3 +4.5
AVUS Avantis U.S. Equity ETF 0.3 15 26 5.9 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -6 5.3 +0.5
AIEQ AI Powered Equity ETF 0.3 75 -34 3.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 3 8.3 +3.5
PIN Invesco India ETF 0.3 78 -37 4.7 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 18 8.7 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 18 6.3 +1.5
IWC iShares Micro-Cap ETF 0.3 60 -19 -3.6 -8.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 6 10.5 +5.7
VIS Vanguard Industrials ETF 0.3 10 31 4.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -14 6.2 +1.5
DGRO iShares Core Dividend Growth ETF 0.3 8 33 6.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 29 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 31 5.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 26 5.4 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 11 11.0 +6.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -13 5.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 26 7.1 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 28 7.4 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -19 6.9 +2.1
STXV Strive 1000 Value ETF 0.3 18 23 7.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 16 7.0 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 21 10.2 +5.4
VPL Vanguard FTSE Pacific ETF 0.3 8 33 6.9 +2.2
IWD iShares Russell 1000 Value ETF 0.3 19 22 6.5 +1.7
IXN iShares Global Tech ETF 0.3 41 0 4.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 4.0 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -7 7.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 32 5.7 +0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 32 6.8 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -18 8.2 +3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -4 4.9 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 7 10.8 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 7.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 24 7.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 2 7.1 +2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 12 11.4 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 5 4.8 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 13 6.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 13 6.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 24 5.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 8.7 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 9 6.8 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 16 5.3 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 22 6.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 35 7.1 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 29 7.1 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -32 9.9 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 29 6.0 +1.2
SMDY Syntax Stratified MidCap ETF 0.2 35 6 5.6 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 22 7.2 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 16 5.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 23 6.3 +1.5
XPND First Trust Expanded Technology ETF 0.2 65 -24 4.2 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -3 11.3 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 26 6.4 +1.6
VEGN US Vegan Climate ETF 0.2 60 -19 4.8 +0.1
SCHY Schwab International Dividend Equity ETF 0.2 14 27 8.9 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -6 6.9 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 26 6.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 26 6.9 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -39 9.4 +4.6
DIVB iShares Core Dividend ETF 0.2 5 36 7.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 32 5.3 +0.5
EWJ iShares MSCI Japan ETF 0.2 50 -9 7.1 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 32 7.3 +2.5
FLJP Franklin FTSE Japan ETF 0.2 9 32 7.0 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 26 5.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 32 5.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 6.8 +2.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.2 65 -24 4.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 13 7.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 12 6.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -34 6.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 30 5.2 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 26 5.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 31 5.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 26 5.4 +0.6
SFY SoFi Select 500 ETF 0.2 0 41 4.8 0.0
FLSW Franklin FTSE Switzerland ETF 0.2 9 32 5.0 +0.3
VTI Vanguard Total Stock Market ETF 0.2 3 38 5.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 29 5.3 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 32 9.5 +4.7
VTHR Vanguard Russell 3000 ETF 0.2 10 31 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 38 5.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 22 7.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 41 5.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 34 5.2 +0.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -4 -3.7 -8.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 19 7.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 32 4.9 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 8.8 +4.0
VTV Vanguard Value ETF 0.2 4 37 6.8 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 32 5.1 +0.4
IWV iShares Russell 3000 ETF 0.2 20 21 5.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 0 6.6 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 38 5.4 +0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 38 5.2 +0.4
IYY iShares Dow Jones U.S. ETF 0.2 20 21 5.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 21 7.2 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 5.7 +1.0
VOTE TCW Transform 500 ETF 0.2 5 36 5.2 +0.4
VONE Vanguard Russell 1000 ETF 0.2 8 33 5.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 39 5.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 33 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -34 4.9 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 16 7.0 +2.2
VOO Vanguard S&P 500 ETF 0.2 3 38 5.4 +0.6
VV Vanguard Large-Cap ETF 0.2 4 37 5.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 23 5.6 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 29 6.6 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 32 5.1 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 33 5.2 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -2 11.1 +6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -17 9.9 +5.1
SCHK Schwab 1000 Index ETF 0.2 5 36 5.3 +0.5
VUG Vanguard Growth ETF 0.2 4 37 4.3 -0.5
DIHP Dimensional International High Profitability ETF 0.2 29 12 7.4 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 21 5.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 12 5.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 37 6.6 +1.8
ILCG iShares Morningstar Growth ETF 0.2 4 37 4.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 38 5.3 +0.5
IVV iShares Core S&P 500 ETF 0.2 3 38 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 0.2 9 32 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 37 4.5 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 39 5.3 +0.5
PFM Invesco Dividend Achievers ETF 0.1 53 -12 5.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 38 5.2 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 7.6 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 31 6.6 +1.9
CNXT VanEck ChiNext ETF 0.1 65 -24 3.9 -0.9
IWB iShares Russell 1000 ETF 0.1 15 26 5.1 +0.4
RVRB Reverb ETF 0.1 30 11 5.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 31 5.5 +0.7
STRV Strive 500 ETF 0.1 5 36 5.2 +0.4
PBUS Invesco MSCI USA ETF 0.1 4 37 5.2 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 21 4.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 5.1 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 37 6.4 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 16 7.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 26 7.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 33 6.2 +1.4
STXG Strive 1000 Growth ETF 0.1 18 23 4.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 2 8.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 30 5.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -20 5.8 +1.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 3 7.8 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 21 5.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -24 7.2 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 22 7.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -4 4.7 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 2 7.7 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -8 5.2 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 2 12.7 +8.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -9 4.9 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -1 8.8 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 1 9.6 +4.9
VWID Virtus WMC International Dividend ETF 0.1 49 -8 9.2 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 34 5.2 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 2 6.8 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 1.0 -3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.2 +1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 19 7.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -18 2.8 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 16 7.7 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 32 5.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 6.2 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 26 5.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 32 5.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 14 8.7 +3.9
OALC OneAscent Large Cap Core ETF 0.1 86 -45 4.6 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 23 4.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 23 6.5 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 31 5.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -4 9.2 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 21 5.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 23 8.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 37 6.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -1 7.4 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 11 6.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -29 2.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 9.0 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 9 5.0 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 4.9 +0.2
VBR Vanguard Small Cap Value ETF 0.1 7 34 7.8 +3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 16 8.8 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -54 5.3 +0.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 33 7.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 28 2.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 28 10.3 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 33 5.0 +0.3
VDE Vanguard Energy ETF 0.1 10 31 7.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -34 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 22 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -9 5.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -8 5.7 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.7 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 37 4.8 +0.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 -8 5.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 12 7.2 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 23 4.7 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 26 5.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.1 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 2 8.5 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -9 6.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 31 4.7 -0.1
PSC Principal U.S. Small-Cap ETF 0.0 38 3 6.1 +1.3
IVW iShares S&P 500 Growth ETF 0.0 18 23 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 37 4.8 0.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -17 9.3 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 29 4.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 13 6.1 +1.3
ACVF American Conservative Values ETF 0.0 75 -34 4.4 -0.3
DUHP Dimensional US High Profitability ETF 0.0 21 20 6.7 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -34 5.7 +0.9
JIG JPMorgan International Growth ETF 0.0 55 -14 4.3 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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