iShares Emergent Food and AgTech Multisector ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVEG tracks an index of companies poised to benefit from the advancement of agricultural technologies or innovations in food products and services.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/326601/ishares-emergent-food-and-agtech-multisector-etf#:~:text=The%20iShares%20Emer
Inception date Apr 25, 2022
Assets (mns) $4
Currency USD
Expense ratio 47 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $23,645
Large cap (>$10bn) 66.8%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVOZYMES A/S-B SHARES 4.6 %
KELLOGG CO 3.9 %
DEERE & CO 3.9 %
DANONE 3.9 %
PACKAGING CORP OF AMERICA 3.9 %
INTERNATIONAL PAPER CO 3.8 %
NUTRIEN LTD. 3.8 %
CF INDUSTRIES HOLDINGS INC 3.8 %
ECOLAB INC 3.8 %
WATERS CORP 3.8 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.8 %
GERMANY 10.6 %
BRITAIN 6.5 %
NORWAY 5.0 %
DENMARK 4.7 %
CANADA 4.0 %
FRANCE 3.8 %
JAPAN 3.6 %
LUXEMBOURG 2.9 %
FAROE ISLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -2.9% -- -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 77%
MSCI EAFE 1.13 83%
MSCI Emg. Mkts. 0.82 46%

Technical Indicators
Recent close $20.69
30d moving avg. $20.39
Annualized volatility 22.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,896

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the iShares Emergent Food and AgTech Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with IVEG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVEG Expense: 47 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVEG
Ticker Fund
Name		 Overlap1
vs IVEG
(%)		 Expense
ratio
(bp)		 Savings
vs IVEG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVEG
(%)
FTAG First Trust Indxx Global Agriculture ETF 33.1 70 -23 9.4 +1.0
MOO VanEck Agribusiness ETF 32.7 53 -6 9.9 +1.5
VEGI iShares MSCI Agriculture Producers ETF 27.5 39 8 8.8 +0.4
KROP Global X AgTech & Food Innovation ETF 26.2 50 -3 3.5 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 24.5 40 7 8.5 +0.2
FXZ First Trust Materials AlphaDEX Fund 17.1 61 -14 11.9 +3.6
XLB Materials Select Sector SPDR Fund 14.8 9 38 6.0 -2.4
HAP VanEck Natural Resources ETF 14.5 50 -3 10.0 +1.6
FTWO Strive FAANG 2.0 ETF 13.0 49 -2 4.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 1 9.2 +0.8
VAW Vanguard Materials ETF 12.4 10 37 6.7 -1.7
FMAT Fidelity MSCI Materials Index ETF 12.2 8 39 6.7 -1.7
IYM iShares U.S. Basic Materials ETF 12.0 40 7 7.0 -1.4
MXI iShares Global Materials ETF 11.7 41 6 7.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 2 3.8 -4.6
FIW First Trust Water ETF 9.8 53 -6 4.7 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.5 60 -13 5.4 -2.9
CUT Invesco MSCI Global Timber ETF 9.4 61 -14 8.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.4 60 -13 8.7 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 9.3 70 -23 13.6 +5.2
PHO Invesco Water Resources ETF 9.2 60 -13 4.7 -3.7
GNR SPDR S&P Global Natural Resources ETF 9.0 40 7 9.8 +1.4
NANR SPDR S&P North American Natural Resources ETF 8.8 35 12 7.7 -0.7
HKND Humankind US Stock ETF 8.7 11 36 7.5 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 7 8.6 +0.2
WDNA WisdomTree BioRevolution Fund 7.8 45 2 -4.3 -12.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 8 9.8 +1.5
PIO Invesco Global Water ETF 7.5 75 -28 5.1 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -23 10.0 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -13 5.7 -2.7
NORW Global X MSCI Norway ETF 6.3 50 -3 8.1 -0.3
ENOR iShares MSCI Norway ETF 6.3 53 -6 7.8 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -28 2.3 -6.0
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -28 2.6 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 -28 3.9 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 5.8 75 -28 3.4 -4.9
CGW Invesco S&P Global Water Index ETF 5.1 57 -10 4.6 -3.8
HWAY Themes US Infrastructure ETF 4.9 29 18 6.4 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 0 5.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 16 6.7 -1.7
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 -28 6.1 -2.3
EDEN iShares MSCI Denmark ETF 4.6 53 -6 7.4 -1.0
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -2 5.8 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.6 35 12 8.0 -0.4
FLGR Franklin FTSE Germany ETF 4.5 9 38 6.3 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -12 10.0 +1.7
EWG iShares MSCI Germany ETF 4.4 50 -3 5.8 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 18 9.8 +1.4
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -28 3.4 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 40 9.2 +0.8
USRD Themes US R&D Champions ETF 4.1 29 18 6.6 -1.7
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -25 5.8 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -14 6.3 -2.0
IVRA Invesco Real Assets ESG ETF 4.1 59 -12 5.2 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -48 3.4 -5.0
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -5 6.5 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -7 6.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -2 10.8 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -28 4.7 -3.7
MADE iShares U.S. Manufacturing ETF 3.9 40 7 5.5 -2.9
PKW Invesco Buyback Achievers ETF 3.9 62 -15 6.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -18 6.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -2 5.8 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -13 5.6 -2.8
DAX Global X DAX Germany ETF 3.9 21 26 6.3 -2.0
FTDS First Trust Dividend Strength ETF 3.8 70 -23 8.5 +0.1
WOOD iShares Global Timber & Forestry ETF 3.8 42 5 9.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 8 9.4 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 18 10.7 +2.4
PEXL Pacer US Export Leaders ETF 3.8 60 -13 5.6 -2.7
MBOX Freedom Day Dividend ETF 3.8 39 8 7.7 -0.7
EBLU Ecofin Global Water ESG Fund 3.8 40 7 4.9 -3.5
EVX VanEck Environmental Services ETF 3.8 55 -8 3.5 -4.9
RNEW VanEck Green Infrastructure ETF 3.8 45 2 -0.8 -9.2
AQWA Global X Clean Water ETF 3.8 50 -3 4.4 -4.0
UFO Procure Space ETF 3.7 75 -28 -0.9 -9.2
SYNB Putnam BioRevolution ETF 3.7 70 -23 2.7 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -13 7.3 -1.1
PBJ Invesco Food & Beverage ETF 3.7 57 -10 5.9 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -8 5.6 -2.8
FIDI Fidelity International High Dividend ETF 3.7 18 29 11.1 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 27 9.5 +1.1
FBCV Fidelity Blue Chip Value ETF 3.7 59 -12 7.4 -1.0
DVY iShares Select Dividend ETF 3.7 38 9 8.4 -0.0
PID Invesco International Dividend Achievers ETF 3.6 53 -6 7.3 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -38 4.5 -3.8
IBAT iShares Energy Storage & Materials ETF 3.6 47 0 3.3 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -9 2.9 -5.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 21 6.4 -1.9
ZIG Acquirers Fund 3.4 84 -37 15.0 +6.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 22 5.1 -3.3
VIRS Pacer BioThreat Strategy ETF 3.3 70 -23 6.0 -2.4
FSCS First Trust SMID Capital Strength ETF 3.2 60 -13 6.1 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 27 8.5 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -43 9.8 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -13 6.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -33 3.1 -5.2
BOTT Themes Robotics & Automation ETF 3.1 35 12 4.4 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -13 3.1 -5.3
ABEQ Absolute Select Value ETF 2.9 85 -38 4.3 -4.1
DIV Global X SuperDividend US ETF 2.9 45 2 8.0 -0.4
IYK iShares U.S. Consumer Staples ETF 2.9 40 7 7.1 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 20 6.8 -1.6
FEZ SPDR EURO STOXX 50 ETF 2.9 29 18 6.2 -2.2
EWQ iShares MSCI France ETF 2.9 53 -6 5.9 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -3 4.4 -4.0
VOE Vanguard Mid-Cap Value ETF 2.8 7 40 7.2 -1.2
CSMD Congress SMid Growth ETF 2.8 69 -22 4.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 12 11.9 +3.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -18 5.0 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 27 6.8 -1.6
PKB Invesco Building & Construction ETF 2.8 62 -15 5.0 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 7 8.7 +0.3
FBOT Fidelity Disruptive Automation ETF 2.7 50 -3 3.6 -4.8
XLI Industrial Select Sector SPDR Fund 2.6 9 38 4.2 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -33 5.5 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 32 7.8 -0.5
SPGP Invesco S&P 500 GARP ETF 2.6 34 13 8.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 32 7.1 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.5 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 47 11.2 +2.9
EQUL IQ Engender Equality ETF 2.5 45 2 7.0 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 29 6.5 -1.9
IYJ iShares U.S. Industrials ETF 2.5 40 7 4.6 -3.8
VIS Vanguard Industrials ETF 2.5 10 37 4.3 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 1 6.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -12 8.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 23 7.8 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -2 6.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 12 11.8 +3.4
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -1 4.6 -3.8
HELX Franklin Genomic Advancements ETF 2.4 50 -3 0.5 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 29 7.7 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -12 9.3 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -5 5.4 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 17 8.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -11 5.3 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -28 5.4 -2.9
NUDV Nuveen ESG Dividend ETF 2.3 26 21 7.5 -0.9
MOTI VanEck Morningstar International Moat ETF 2.3 58 -11 6.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -13 6.2 -2.2
FLEU Franklin FTSE Eurozone ETF 2.3 9 38 6.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 41 7.8 -0.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -23 4.1 -4.3
MAGA Point Bridge America First ETF 2.2 72 -25 6.1 -2.3
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.8 +0.5
IBB iShares Biotechnology ETF 2.2 45 2 0.1 -8.3
IQM Franklin Intelligent Machines ETF 2.2 50 -3 2.9 -5.5
DFIV Dimensional International Value ETF 2.2 27 20 9.8 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 20 9.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 27 6.5 -1.9
EZU iShares MSCI Eurozone ETF 2.2 52 -5 6.2 -2.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 7 5.5 -2.9
FTCS First Trust Capital Strength ETF 2.2 55 -8 6.0 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -2 4.5 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 6.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -13 9.6 +1.2
CAML Congress Large Cap Growth ETF 2.1 66 -19 3.3 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 25 5.8 -2.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -38 3.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 27 6.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -3 9.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 24 6.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 2.0 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -13 4.0 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -8 12.1 +3.7
CGDV Capital Group Dividend Value ETF 2.0 33 14 5.2 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 12 7.3 -1.1
CHGX AXS Change Finance ESG ETF 2.0 49 -2 5.5 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -8 5.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 43 6.0 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -5 5.6 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -38 1.5 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 2 3.2 -5.2
KNO AXS Knowledge Leaders ETF 2.0 78 -31 4.9 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.2 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 32 4.5 -3.9
DGT SPDR Global Dow ETF 2.0 50 -3 6.6 -1.7
BMED Future Health ETF 2.0 85 -38 0.0 -8.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 32 6.1 -2.3
KXI iShares Global Consumer Staples ETF 2.0 41 6 5.9 -2.5
BSCFX Baron Small Cap Retail 2.0 75 -28 3.5 -4.9
PRAY FIS Christian Stock Fund 2.0 69 -22 6.2 -2.2
IPDP Dividend Performers ETF 2.0 122 -75 4.8 -3.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 11 9.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 38 6.1 -2.3
INEQ Columbia International Equity Income ETF 1.9 45 2 6.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 5.8 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 27 7.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 9 8.2 -0.2
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 4.5 -3.9
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 17 11.1 +2.7
SYLD Cambria Shareholder Yield ETF 1.9 59 -12 10.9 +2.5
STXM Strive Mid-Cap ETF 1.9 18 29 6.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 18 7.7 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -3 11.4 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 2 -1.9 -10.2
VO Vanguard Mid-Cap ETF 1.9 4 43 5.4 -3.0
BLES Inspire Global Hope ETF 1.8 61 -14 6.6 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -52 4.6 -3.8
GVLU Gotham 1000 Value ETF 1.8 50 -3 7.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 32 7.1 -1.3
NIXT Research Affiliates Deletions ETF 1.8 9 38 5.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 38 6.0 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 22 5.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 8 7.7 -0.7
PY Principal Value ETF 1.8 15 32 7.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -12 5.7 -2.7
EXI iShares Global Industrials ETF 1.8 42 5 4.5 -3.9
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 35 9.2 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 5.5 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 22 5.2 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 29 5.6 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -13 13.9 +5.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 18 10.0 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 17 7.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 5 6.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -59 8.9 +0.5
KRMA Global X Conscious Companies ETF 1.7 43 4 5.8 -2.5
ECML Euclidean Fundamental Value ETF 1.7 95 -48 12.9 +4.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -10 10.6 +2.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 7.6 -0.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 26 5.0 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -16 7.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 32 5.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -20 8.7 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -21 2.5 -5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 7 8.4 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -18 12.6 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 12 5.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 7 5.7 -2.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 27 7.3 -1.1
IWR iShares Russell Midcap ETF 1.6 19 28 5.5 -2.9
WBIY WBI Power Factor High Dividend ETF 1.6 100 -53 11.4 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -2 6.7 -1.6
IGE iShares North American Natural Resources ETF 1.6 41 6 6.3 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 38 9.9 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 35 5.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 7.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 30 7.0 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 7.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -2 5.7 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -13 5.8 -2.6
DUHP Dimensional US High Profitability ETF 1.6 21 26 6.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -23 10.1 +1.8
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -13 3.5 -4.8
IEV iShares Europe ETF 1.5 67 -20 6.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 9.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 32 7.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 32 5.0 -3.4
WWJD Inspire International ETF 1.5 80 -33 7.4 -1.0
CVAR Cultivar ETF 1.5 87 -40 7.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 43 5.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.3 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 7 5.9 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 1 6.2 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 27 6.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 24 5.5 -2.9
FLEE Franklin FTSE Europe ETF 1.5 9 38 6.8 -1.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 25 7.3 -1.1
EFV iShares MSCI EAFE Value ETF 1.4 34 13 9.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 33 4.9 -3.5
BINV Brandes International ETF 1.4 70 -23 8.7 +0.4
IQIN IQ 500 International ETF 1.4 25 22 9.1 +0.7
JPEF JPMorgan Equity Focus ETF 1.4 50 -3 3.8 -4.5
UDI USCF Dividend Income Fund 1.4 65 -18 7.4 -0.9
AVIV Avantis International Large Cap Value ETF 1.4 25 22 8.2 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 38 6.9 -1.5
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 7.5 -0.8
IEUR iShares Core MSCI Europe ETF 1.4 11 36 6.7 -1.7
SCHD Schwab US Dividend Equity ETF 1.4 6 41 9.6 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -3 8.1 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 22 6.9 -1.5
VGK Vanguard FTSE Europe ETF 1.4 11 36 6.8 -1.6
SPEU SPDR Portfolio Europe ETF 1.4 7 40 6.8 -1.6
PWB Invesco Large Cap Growth ETF 1.4 56 -9 3.0 -5.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 12 2.3 -6.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 35 8.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 33 6.2 -2.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 6.5 -1.9
STXV Strive 1000 Value ETF 1.3 18 29 7.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 32 5.7 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 19 5.6 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -11 5.8 -2.6
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 38 6.7 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 2 8.7 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 27 6.6 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -19 -12.8 -21.2
LVOL American Century Low Volatility ETF 1.3 29 18 4.9 -3.5
FVAL Fidelity Value Factor ETF 1.3 15 32 6.9 -1.5
DIVB iShares Core Dividend ETF 1.3 5 42 7.6 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.5 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 5 6.3 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.3 23 24 7.6 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -33 6.9 -1.5
DWMF WisdomTree International Multifactor Fund 1.3 38 9 6.5 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.4 -3.0
DIVL Madison Dividend Value ETF 1.3 65 -18 5.8 -2.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 16 8.7 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 4 4.7 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -2 5.4 -2.9
GINX SGI Enhanced Global Income ETF 1.2 98 -51 7.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 32 6.6 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 15 6.2 -2.2
BIGFX Baron International Growth Retail 1.2 75 -28 3.2 -5.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 39 6.4 -2.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 4.4 -4.0
APUE ActivePassive U.S. Equity ETF 1.2 45 2 4.7 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -13 5.0 -3.4
IWD iShares Russell 1000 Value ETF 1.2 19 28 6.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 35 6.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 43 6.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 16 5.2 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 5 6.6 -1.8
FIVA Fidelity International Value Factor ETF 1.2 18 29 9.9 +1.5
CGDG Capital Group Dividend Growers ETF 1.2 47 0 6.6 -1.8
FLCA Franklin FTSE Canada ETF 1.2 9 38 6.9 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 38 7.8 -0.6
VTV Vanguard Value ETF 1.1 4 43 6.7 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 27 6.2 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 29 4.3 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -12 1.9 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 23 7.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 32 6.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 22 6.3 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -11 6.4 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 6.5 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -3 5.8 -2.5
IUS Invesco RAFI Strategic US ETF 1.1 19 28 6.9 -1.5
SFYX SoFi Next 500 ETF 1.1 0 47 4.8 -3.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.4 -3.0
JAVA JPMorgan Active Value ETF 1.1 44 3 5.8 -2.6
VOOV Vanguard S&P 500 Value ETF 1.1 10 37 6.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 6.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 37 5.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -3 4.5 -3.9
EWC iShares MSCI Canada ETF 1.1 50 -3 6.5 -1.9
STXI Strive International Developed Markets ETF 1.1 29 18 6.6 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -8 6.2 -2.2
PSET Principal Quality ETF 1.1 15 32 5.5 -2.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 12 9.7 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 13 5.7 -2.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 29 7.6 -0.8
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 6.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 42 6.4 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 27 0.9 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -9 6.5 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -11 6.3 -2.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.8 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -11 8.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 6.4 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 32 4.4 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 11 4.6 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 28 6.7 -1.7
VWID Virtus WMC International Dividend ETF 1.1 49 -2 9.4 +1.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 29 7.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 37 6.4 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 44 6.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 7.1 -1.3
EFA iShares MSCI EAFE ETF 1.0 35 12 6.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 23 6.2 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 2 -1.7 -10.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 19 7.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 8.0 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 7.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 33 5.3 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.3 -3.0
VYMI Vanguard International High Dividend Yield ETF 1.0 22 25 9.6 +1.2
SYUS Syntax Stratified US Total Market ETF 1.0 36 11 6.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 6.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 22 5.1 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.7 -2.7
STXK Strive Small-Cap ETF 1.0 18 29 5.2 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 7.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 8 7.7 -0.6
INCE Franklin Income Equity Focus ETF 1.0 29 18 5.8 -2.6
AVUS Avantis U.S. Equity ETF 1.0 15 32 5.7 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 11 6.5 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 5 6.3 -2.1
TPIF Timothy Plan International ETF 1.0 62 -15 6.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 30 5.4 -3.0
ILCV iShares Morningstar Value ETF 1.0 4 43 6.4 -2.0
ITAN Sparkline Intangible Value ETF 1.0 50 -3 6.0 -2.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 -1.7
NETZ TCW Transform Systems ETF 1.0 75 -28 3.3 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 12 10.4 +2.0
IUSV iShares Core S&P US Value ETF 1.0 4 43 6.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 22 7.0 -1.4
BKIE BNY Mellon International Equity ETF 1.0 4 43 7.0 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.9 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 7 6.9 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.4 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 42 7.2 -1.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 4.6 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 5.2 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 27 6.8 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -18 6.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 27 6.2 -2.2
DWX SPDR S&P International Dividend ETF 1.0 45 2 6.7 -1.7
CGIE Capital Group International Equity ETF 1.0 54 -7 5.1 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 32 4.7 -3.7
IVE iShares S&P 500 Value ETF 1.0 18 29 6.1 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 43 6.3 -2.1
SCHF Schwab International Equity ETF 1.0 6 41 7.2 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 27 7.0 -1.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -33 5.5 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 37 5.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -13 7.3 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -5 6.9 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 43 6.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 37 5.2 -3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.4 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 9.8 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 2 9.4 +1.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 6.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 35 6.7 -1.7
QUVU Hartford Quality Value ETF 0.9 46 1 6.6 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 7.0 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.5 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -15 6.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 12 5.1 -3.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -14 7.6 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 38 5.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 32 7.9 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 12 5.4 -3.0
VBR Vanguard Small Cap Value ETF 0.9 7 40 8.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 42 7.1 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 6.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 8 7.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 13.6 +5.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 8 7.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 27 5.0 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 17 9.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 35 5.4 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.8 -2.5
AVDE Avantis International Equity ETF 0.9 23 24 7.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 9 7.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 7.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 5.0 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 12 7.6 -0.7
VDC Vanguard Consumer Staples ETF 0.8 10 37 6.1 -2.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 32 6.2 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 19 6.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 9 7.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.2 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 39 6.0 -2.3
ACVF American Conservative Values ETF 0.8 75 -28 4.3 -4.0
DWLD Davis Select Worldwide ETF 0.8 63 -16 7.0 -1.4
REVS Columbia Research Enhanced Value ETF 0.8 19 28 7.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.2 -3.2
SMMD iShares Russell 2500 ETF 0.8 15 32 5.6 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 17 7.2 -1.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -8 4.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 38 5.2 -3.2
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.4 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 3.1 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 21 3.8 -4.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 37 5.1 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 4.7 -3.6
TOK iShares MSCI Kokusai ETF 0.8 26 21 5.0 -3.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.4 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 12 1.9 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.7 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 2 7.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 5.1 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 7.7 -0.7
URTH iShares MSCI World ETF 0.8 24 23 5.1 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 32 4.3 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 4.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 4.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 19 5.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -15 3.6 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 25 6.5 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 7.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 8 8.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 3.8 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 6.5 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 4.0 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 13 6.8 -1.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 7.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 7.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 38 5.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 6.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.9 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -11 8.0 -0.4
IWX iShares Russell Top 200 Value ETF 0.7 20 27 6.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 6.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 36 4.9 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 4.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 6.6 -1.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 4.3 -4.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 17 6.8 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -1 5.3 -3.1
VALQ American Century U.S. Quality Value ETF 0.7 29 18 7.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 32 5.7 -2.7
VSGX Vanguard ESG International Stock ETF 0.7 12 35 6.6 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -3 4.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -2 4.7 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 38 4.7 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 6.1 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 5 6.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 6 7.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 5.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.1 -3.2
IXJ iShares Global Healthcare ETF 0.7 42 5 6.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 39 7.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 29 6.9 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.8 -3.6
ACWI iShares MSCI ACWI ETF 0.7 32 15 5.2 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 4.9 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 12 6.0 -2.3
BLCV iShares Large Cap Value Active ETF 0.7 53 -6 8.1 -0.3
VOO Vanguard S&P 500 ETF 0.7 3 44 5.0 -3.3
VONE Vanguard Russell 1000 ETF 0.7 8 39 5.0 -3.4
IVV iShares Core S&P 500 ETF 0.7 3 44 5.0 -3.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 45 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 0.7 9 38 5.0 -3.4
BFOR ALPS Barron's 400 ETF 0.7 65 -18 5.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 -3.4
PBUS Invesco MSCI USA ETF 0.7 4 43 5.0 -3.4
IWB iShares Russell 1000 ETF 0.7 15 32 4.9 -3.5
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.8 -3.6
MGV Vanguard Mega Cap Value ETF 0.7 7 40 6.5 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 7.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.9 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 10 9.1 +0.8
VOTE TCW Transform 500 ETF 0.7 5 42 4.9 -3.5
VV Vanguard Large-Cap ETF 0.6 4 43 4.9 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 6.4 -2.0
VT Vanguard Total World Stock ETF 0.6 7 40 5.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.8 -3.6
VTHR Vanguard Russell 3000 ETF 0.6 10 37 4.8 -3.6
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 -3.6
VXUS Vanguard Total International Stock ETF 0.6 7 40 7.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 29 5.3 -3.1
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 -3.6
SCHK Schwab 1000 Index ETF 0.6 5 42 5.0 -3.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 11 4.1 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.0 -3.4
VB Vanguard Small-Cap ETF 0.6 5 42 5.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 5.0 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 32 5.4 -3.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -9 4.6 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 27 4.8 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 4.7 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.9 -3.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.8 -1.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 12 5.4 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 6.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 2.6 -5.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 4.1 -4.3
VEGN US Vegan Climate ETF 0.6 60 -13 4.4 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.9 -3.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 35 4.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 10.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.8 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -23 4.5 -3.9
EWJV iShares MSCI Japan Value ETF 0.6 15 32 10.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -42 4.5 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.2 -6.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.2 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 8.2 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.5 -0.8
INTF iShares International Equity Factor ETF 0.6 15 32 7.8 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 35 5.7 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 7.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 5.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 30 5.1 -3.3
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.7 -1.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 17 6.7 -1.7
EWN iShares MSCI Netherlands ETF 0.6 50 -3 4.6 -3.7
STRV Strive 500 ETF 0.6 5 42 4.9 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 5.1 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 37 5.3 -3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -11 8.4 +0.0
DWM WisdomTree International Equity Fund 0.6 48 -1 7.4 -1.0
RVRB Reverb ETF 0.5 30 17 4.7 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 5.1 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 17 6.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 22 9.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.1 -2.3
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.6 -3.7
PTL Inspire 500 ETF 0.5 9 38 5.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -28 4.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.8 -3.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 5.1 -3.3
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -1 7.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.6 -3.8
DGRO iShares Core Dividend Growth ETF 0.5 8 39 6.4 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -2 11.4 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.7 -3.7
XT iShares Exponential Technologies ETF 0.5 46 1 4.8 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -33 6.4 -2.0
VIG Vanguard Dividend Appreciation ETF 0.5 6 41 5.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 35 4.4 -3.9
VXF Vanguard Extended Market ETF 0.5 6 41 3.5 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 37 4.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -3 1.9 -6.5
BIBL Inspire 100 ETF 0.5 35 12 5.3 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 6.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 8 5.4 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 8.5 +0.2
DIHP Dimensional International High Profitability ETF 0.5 29 18 7.4 -1.0
IYH iShares U.S. Healthcare ETF 0.5 40 7 6.9 -1.5
VHT Vanguard Health Care ETF 0.5 10 37 5.9 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 8.6 +0.3
IQSI IQ Candriam International Equity ETF 0.5 15 32 6.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 39 6.1 -2.2
CCMG CCM Global Equity ETF 0.4 34 13 7.5 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 0 16.6 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 6.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.2 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 34 3.8 -4.6
XLV Health Care Select Sector SPDR Fund 0.4 9 38 7.7 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -11 8.2 -0.1
PFM Invesco Dividend Achievers ETF 0.4 53 -6 5.4 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 4.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 2.0 -6.4
SDY SPDR S&P Dividend ETF 0.4 35 12 6.3 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 32 7.5 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.4 48 -1 5.4 -2.9
IGRO iShares International Dividend Growth ETF 0.4 15 32 7.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 9 4.8 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -13 6.0 -2.4
STXG Strive 1000 Growth ETF 0.4 18 29 4.1 -4.3
FQAL Fidelity Quality Factor ETF 0.4 15 32 5.9 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 5.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.2 -3.2
MGC Vanguard Mega Cap ETF 0.4 7 40 4.8 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 7.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 5 4.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.2 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.8 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.5 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 7.8 -0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.9 -2.5
PSC Principal U.S. Small-Cap ETF 0.4 38 9 5.5 -2.9
IVW iShares S&P 500 Growth ETF 0.4 18 29 4.0 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 4.1 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 0 9.5 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.8 -5.6
IWL iShares Russell Top 200 ETF 0.4 15 32 4.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -18 2.3 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 12 6.0 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 13.6 +5.3
FDMO Fidelity Momentum Factor ETF 0.4 15 32 4.0 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -3 7.1 -1.3
EQIN Columbia US Equity Income ETF 0.4 35 12 8.4 0.0
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.8 -1.6
CZAR Themes Natural Monopoly ETF 0.4 35 12 6.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 0 3.5 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 37 4.5 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 32 5.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 37 6.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 9.8 +1.4
AIEQ AI Powered Equity ETF 0.4 75 -28 5.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 5 5.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 29 8.4 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 5.8 -2.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -1 8.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 23 6.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.0 -2.4
SFY SoFi Select 500 ETF 0.3 0 47 4.6 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 8.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.2 -1.2
LCF Touchstone US Large Cap Focused ETF 0.3 69 -22 4.1 -4.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 40 4.3 -4.1
TTAC FCF US Quality ETF 0.3 59 -12 5.9 -2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.1 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 32 0.7 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.8 -2.6
IWO iShares Russell 2000 Growth ETF 0.3 24 23 0.5 -7.9
VUG Vanguard Growth ETF 0.3 4 43 4.1 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -33 6.1 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 17 5.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.4 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 7.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 0.7 -7.7
OEF iShares S&P 100 ETF 0.3 20 27 4.7 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 5.9 -2.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 5.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 12 5.2 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 8.6 +0.2
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.9 -4.5
EWJ iShares MSCI Japan ETF 0.3 50 -3 7.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -28 3.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 5.9 -2.5
CGUS Capital Group Core Equity ETF 0.3 33 14 4.4 -4.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.6 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 4.8 -3.6
GLOF iShares Global Equity Factor ETF 0.3 20 27 6.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 35 4.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 6.9 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.4 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 5.5 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 4.8 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.5 -0.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -33 10.1 +1.7
FENI Fidelity Enhanced International ETF 0.3 28 19 7.9 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 0 7.8 -0.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -2 2.9 -5.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 32 5.6 -2.7
RSSL Global X Russell 2000 ETF 0.3 8 39 2.7 -5.7
VTWO Vanguard Russell 2000 ETF 0.3 10 37 3.0 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 6.0 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 13 6.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 4.5 -3.9
IWM iShares Russell 2000 ETF 0.3 19 28 2.9 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -36 9.6 +1.2
FDVV Fidelity High Dividend ETF 0.3 15 32 8.8 +0.4
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.1 -5.3
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.3 -1.0
FLJP Franklin FTSE Japan ETF 0.2 9 38 8.1 -0.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.3 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.6 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 8.2 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -1 6.1 -2.3
EWU iShares MSCI United Kingdom ETF 0.2 50 -3 8.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.3 -4.1
QINT American Century Quality Diversified International ETF 0.2 39 8 7.5 -0.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 38 7.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 39 4.6 -3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 28 4.5 -3.9
TMFC Motley Fool 100 Index ETF 0.2 50 -3 3.7 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 32 5.2 -3.2
HLGE Hartford Longevity Economy ETF 0.2 44 3 6.1 -2.3
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.1 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 43 4.1 -4.2
IOO iShares Global 100 ETF 0.2 41 6 4.7 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -33 9.0 +0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 27 4.6 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.5 -1.9
XLK Technology Select Sector SPDR Fund 0.2 9 38 5.2 -3.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 7.6 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 5 4.8 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.1 -0.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 18 11.3 +3.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 7.2 -1.2
VGT Vanguard Information Technology ETF 0.2 10 37 4.5 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 4.3 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -11 4.7 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.7 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 4.6 -3.8
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.6 -0.8
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.7 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 39 5.6 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 6.2 -2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.3 -4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.3 -3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 5 9.1 +0.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -13 4.2 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 8.6 +0.3
IXN iShares Global Tech ETF 0.1 41 6 4.4 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 7.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.8 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 37 5.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.9 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 4.5 -3.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 7.6 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 7.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 2.6 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 5.8 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 2 6.1 -2.3
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.3 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 5.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 22 4.9 -3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.3 -0.1
FPAG FPA Global Equity ETF 0.0 49 -2 5.3 -3.0
DFND Siren DIVCON Dividend Defender ETF -0.4 189 -142 0.0 -8.4

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 Emergent Food and AgTech Multisector ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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