iShares Emergent Food and AgTech Multisector ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 13.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $6
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $19,332
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 5.2 %
KUBOTA CORP 4.8 %
DANONE 4.7 %
PACKAGING CORP OF AMERICA 4.7 %
BASF SE 4.3 %
BAYER AG 4.1 %
DEERE & CO 4.0 %
INTERNATIONAL PAPER CO 4.0 %
TRIMBLE NAVIGATION LTD 3.9 %
ARCHER-DANIELS-MIDLAND CO 3.7 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.5 %
GERMANY 10.6 %
BRITAIN 7.1 %
JAPAN 4.8 %
FRANCE 4.7 %
NORWAY 4.4 %
CANADA 3.5 %
LUXEMBOURG 2.6 %
DENMARK 2.2 %
FAROE ISLANDS 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -5.2% -- -- -11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 82%
MSCI EAFE 1.17 85%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $19.14
30d moving avg. $19.51
Annualized volatility 27.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 8.9%


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
(%)
VEGI iShares MSCI Global Agriculture Producers ETF 34.3 39 8 8.5 -0.4
MOO VanEck Agribusiness ETF 33.6 53 -6 8.9 0.0
FTAG First Trust Indxx Global Agriculture ETF 32.4 70 -23 10.4 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 31.2 40 7 8.7 -0.2
YUMY VanEck Future of Food ETF 27.1 69 -22 4.5 -4.4
KCAL Subversive Food Security ETF 21.3 75 -28 8.6 -0.3
XLB Materials Select Sector SPDR Fund 18.8 10 37 6.3 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.1 46 1 8.8 -0.1
FXZ First Trust Materials AlphaDEX Fund 15.5 61 -14 12.2 +3.3
IYM iShares U.S. Basic Materials ETF 15.4 39 8 7.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 15.3 8 39 7.3 -1.6
VAW Vanguard Materials Index Fund 15.2 10 37 6.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 14.5 35 12 6.4 -2.5
CUT Invesco MSCI Global Timber ETF 13.8 61 -14 9.1 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 13.7 70 -23 5.3 -3.6
HAP VanEck Natural Resources ETF 13.3 50 -3 8.2 -0.7
HKND Humankind US Stock ETF 12.9 11 36 7.3 -1.6
KROP Global X AgTech & Food Innovation ETF 12.4 50 -3 -1.8 -10.7
MXI iShares Global Materials ETF 11.4 41 6 8.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 11.2 45 2 5.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 11.1 40 7 9.4 +0.5
CIRC JPMorgan Sustainable Consumption ETF 9.4 49 -2 5.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.3 70 -23 8.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 27 9.8 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -13 6.1 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -16 7.3 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 -28 4.3 -4.6
EWG iShares MSCI Germany ETF 8.0 50 -3 8.6 -0.3
DXGE WisdomTree Germany Hedged Equity Fund 7.9 48 -1 10.3 +1.4
FLGR Franklin FTSE Germany ETF 7.9 9 38 9.2 +0.3
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 1 6.3 -2.6
DAX Global X DAX Germany ETF 7.7 21 26 8.8 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.7 45 2 8.4 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 7.6 75 -28 1.8 -7.1
IVRA Invesco Real Assets ESG ETF 7.6 59 -12 7.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -5 7.1 -1.8
WOOD iShares Global Timber & Forestry ETF 7.4 42 5 9.8 +0.9
ARKX ARK Space Exploration & Innovation ETF 7.0 70 -23 2.1 -6.8
JZRO Janus Henderson Net Zero Transition Resources ETF 6.9 61 -14 7.7 -1.2
SYNB Putnam BioRevolution ETF 6.7 70 -23 3.4 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 18 12.0 +3.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 12 9.0 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -38 5.8 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 17 11.4 +2.5
WDNA WisdomTree BioRevolution Fund 5.7 45 2 -4.4 -13.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -11 9.7 +0.8
PYZ Invesco DWA Basic Materials Momentum ETF 5.5 60 -13 9.9 +1.0
SPGP Invesco S&P 500 GARP ETF 5.5 36 11 9.3 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 7 7.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -18 4.0 -5.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 12 8.0 -0.9
NORW Global X MSCI Norway ETF 5.3 50 -3 5.7 -3.2
ENOR iShares MSCI Norway ETF 5.3 53 -6 5.7 -3.2
AQWA Global X Clean Water ETF 5.2 50 -3 5.1 -3.8
EVX VanEck Environmental Services ETF 5.2 55 -8 3.7 -5.2
EBLU Ecofin Global Water ESG Fund 5.2 40 7 4.5 -4.4
PHO Invesco Water Resources ETF 5.2 60 -13 4.8 -4.1
PEXL Pacer US Export Leaders ETF 5.1 60 -13 6.7 -2.2
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -2 4.8 -4.1
RNEW VanEck Green Infrastructure ETF 5.0 45 2 0.0 -8.9
IYK iShares U.S. Consumer Goods ETF 5.0 39 8 6.7 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -25 6.9 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 27 11.4 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -12 10.1 +1.2
ABEQ Absolute Core Strategy ETF 4.7 85 -38 4.7 -4.2
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 40 8.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 0 6.9 -2.1
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 0 6.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -22 7.3 -1.6
YPS Arrow Reverse Cap 500 ETF 4.4 29 18 6.8 -2.1
OCEN IQ Clean Oceans ETF 4.3 45 2 7.1 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -13 9.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -2 11.4 +2.5
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -48 3.5 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 27 8.8 -0.1
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -2 6.3 -2.6
PIO Invesco Global Water ETF 4.1 75 -28 5.7 -3.2
BKIS BNY Mellon Sustainable International Equity ETF 4.1 70 -23 5.7 -3.2
FEZ SPDR EURO STOXX 50 ETF 4.0 29 18 8.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -34 5.2 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 16 9.1 +0.2
FIW First Trust Water ETF 4.0 53 -6 4.6 -4.3
CGW Invesco S&P Global Water Index ETF 4.0 57 -10 4.7 -4.2
WBIY WBI Power Factor High Dividend ETF 4.0 70 -23 13.3 +4.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -3 9.9 +1.0
DVY iShares Select Dividend ETF 4.0 38 9 10.1 +1.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 12 12.2 +3.3
MBOX Freedom Day Dividend ETF 3.9 39 8 8.4 -0.5
UFO Procure Space ETF 3.9 75 -28 2.8 -6.1
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 40 11.3 +2.4
EQUL IQ Engender Equality ETF 3.8 45 2 7.7 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 -16 6.2 -2.8
PY Principal Shareholder Yield Index ETF 3.7 15 32 8.5 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 31 3.6 -5.3
EWI iShares MSCI Italy ETF 3.6 50 -3 8.8 -0.1
XLI Industrial Select Sector SPDR Fund 3.6 10 37 5.7 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -28 10.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 32 8.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 8 13.3 +4.4
NULC Nuveen ESG Large-Cap ETF 3.5 21 26 6.0 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 27 7.7 -1.2
PRNT The 3D Printing ETF 3.4 66 -19 -3.2 -12.1
CVAR Cultivar ETF 3.4 87 -40 8.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.3 34 13 7.3 -1.6
ZIG The Acquirers Fund 3.3 84 -37 19.0 +10.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -7 7.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -5 6.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 9 9.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -12 7.1 -1.8
EZU iShares MSCI Eurozone ETF 3.2 52 -5 7.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 12 9.3 +0.4
FLIY Franklin FTSE Italy ETF 3.2 9 38 9.4 +0.5
SDY SPDR S&P Dividend ETF 3.1 35 12 7.2 -1.7
FLEU Franklin FTSE Eurozone ETF 3.1 9 38 8.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 34 11.3 +2.4
IYJ iShares U.S. Industrials ETF 3.1 39 8 5.7 -3.2
HELX Franklin Genomic Advancements ETF 3.1 50 -3 1.9 -7.0
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 39 5.6 -3.3
KONG Formidable Fortress ETF 3.0 89 -42 6.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 22 6.1 -2.8
VIS Vanguard Industrials Index Fund 3.0 10 37 5.3 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 12 6.7 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -8 12.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 16 8.3 -0.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -18 6.8 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -14 7.7 -1.2
MOTI VanEck Morningstar International Moat ETF 2.9 58 -11 8.3 -0.6
CGXU Capital Group International Focus Equity ETF 2.9 54 -7 4.8 -4.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -2 7.6 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 32 7.4 -1.5
BFIT Global X Health & Wellness ETF 2.9 50 -3 6.1 -2.8
DIVS SmartETFs Dividend Builder ETF 2.8 65 -18 5.6 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 41 9.1 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 22 7.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 27 7.1 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -53 11.9 +3.0
BUL Pacer US Cash Cows Growth ETF 2.8 60 -13 10.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -20 11.0 +2.1
FPAG FPA Global Equity ETF 2.8 49 -2 6.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 23 9.2 +0.3
ECML Euclidean Fundamental Value ETF 2.8 95 -48 16.0 +7.1
VO Vanguard Mid-Cap Index Fund 2.8 4 43 6.7 -2.2
VDC Vanguard Consumer Staples Index Fund 2.7 10 37 6.3 -2.6
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 37 6.4 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 39 6.3 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -6 9.3 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 2.7 30 17 11.5 +2.6
KXI iShares Global Consumer Staples ETF 2.7 41 6 6.0 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -11 6.5 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 22 7.2 -1.7
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -5 6.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 21 7.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 37 6.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 29 8.7 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 47 0 7.4 -1.5
EXI iShares Global Industrials ETF 2.6 42 5 5.8 -3.1
USVT US Value ETF 2.6 49 -2 11.7 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -13 7.9 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -28 1.9 -7.0
SYLD Cambria Shareholder Yield ETF 2.5 59 -12 11.7 +2.8
WTV WisdomTree US Value Fund 2.5 12 35 8.9 +0.0
BKUS BNY Mellon Sustainable US Equity ETF 2.5 50 -3 5.3 -3.6
FIDI Fidelity International High Dividend ETF 2.5 39 8 12.0 +3.1
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -8 9.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 24 7.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 12 7.0 -1.9
ENRG SoFi Smart Energy ETF 2.5 59 -12 -1.8 -10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 38 7.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 27 7.2 -1.7
EWQ iShares MSCI France ETF 2.4 53 -6 6.9 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -8 6.2 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 27 9.2 +0.3
FLFR Franklin FTSE France ETF 2.3 9 38 7.5 -1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 32 7.1 -1.9
GVLU Gotham 1000 Value ETF 2.3 50 -3 9.6 +0.7
DIVD Altrius Global Dividend ETF 2.3 49 -2 11.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 38 7.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 32 6.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 29 7.7 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 20 9.3 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -13 4.9 -4.1
EFV iShares MSCI EAFE Value ETF 2.2 35 12 9.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -13 8.5 -0.4
UPWD JPMorgan Social Advancement ETF 2.2 49 -2 5.8 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 19 6.8 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 11.7 +2.8
VIRS Pacer BioThreat Strategy ETF 2.1 70 -23 7.2 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 12 7.1 -1.9
FTGS First Trust Growth Strength ETF 2.1 60 -13 7.8 -1.1
FLV American Century Focused Large Cap Value ETF 2.1 42 5 7.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 11 7.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 6 7.7 -1.3
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -6 6.8 -2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 -1 7.9 -1.0
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -48 1.9 -7.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 17 9.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -28 6.3 -2.6
DUHP Dimensional US High Profitability ETF 2.0 21 26 8.1 -0.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 8 7.4 -1.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 9.2 +0.3
JHID John Hancock International High Dividend ETF 2.0 46 1 11.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.9 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 8 11.1 +2.2
FLCA Franklin FTSE Canada ETF 2.0 9 38 8.8 -0.1
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -28 5.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 12 7.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 5.5 -3.4
SRHQ SRH U.S. Quality ETF 2.0 35 12 9.0 +0.1
FTCS First Trust Capital Strength ETF 2.0 55 -8 6.4 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -3 12.8 +3.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 28 7.0 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -10 12.3 +3.4
BLES Inspire Global Hope Large Cap ETF 1.9 61 -14 7.1 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 32 6.4 -2.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 68 -21 6.8 -2.1
DFIV Dimensional International Value ETF 1.9 27 20 9.3 +0.4
IEV iShares Europe ETF 1.9 67 -20 7.3 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 38 8.1 -0.8
FIVA Fidelity International Value Factor ETF 1.8 39 8 10.9 +2.0
KRMA Global X Conscious Companies ETF 1.8 43 4 6.4 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 8 11.1 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 15.6 +6.7
RESD WisdomTree International ESG Fund 1.8 30 17 8.4 -0.5
IWR iShares Russell Midcap ETF 1.8 18 29 6.6 -2.3
FLEE Franklin FTSE Europe ETF 1.8 9 38 8.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 5 7.1 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 -1 5.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -23 5.8 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.8 39 8 12.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -18 7.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 32 11.9 +3.0
VGK Vanguard FTSE Europe ETF 1.8 11 36 7.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -33 7.1 -1.8
IEUR iShares Core MSCI Europe ETF 1.7 9 38 7.7 -1.2
VTV Vanguard Value Index Fund 1.7 4 43 7.8 -1.2
IUS Invesco Strategic US ETF 1.7 19 28 8.1 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -13 10.4 +1.5
GCOW Pacer Global High Dividend ETF 1.7 60 -13 14.1 +5.2
EWC iShares MSCI Canada ETF 1.7 50 -3 8.1 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 28 8.3 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 4.7 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 30 8.0 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 35 9.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -38 0.2 -8.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 27 7.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 18 8.2 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 1 7.5 -1.4
RNDV US Equity Dividend Select ETF 1.7 50 -3 10.3 +1.4
DGT SPDR Global Dow ETF 1.7 50 -3 7.5 -1.4
FGM First Trust Germany AlphaDEX Fund 1.7 80 -33 10.0 +1.1
SPEU SPDR Portfolio Europe ETF 1.7 7 40 7.7 -1.2
GDVD R3 Global Dividend Growth ETF 1.7 88 -41 7.2 -1.7
NETZ Engine No 1 Transform Climate ETF 1.6 75 -28 6.2 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 37 6.3 -2.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 12 0.7 -8.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.8 -2.1
IGE iShares North American Natural Resources ETF 1.6 41 6 6.4 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 9.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 32 9.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 9.2 +0.3
GURU Global X Guru Index ETF 1.6 75 -28 5.0 -3.9
IQIN IQ 500 International ETF 1.6 25 22 9.8 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -33 6.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 19 7.7 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 9.2 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 18 6.7 -2.2
DIV Global X SuperDividend US ETF 1.6 45 2 8.5 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -9 7.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -13 4.4 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -11 6.9 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 6.5 -2.4
NUDV Nuveen ESG Dividend ETF 1.6 26 21 7.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 29 8.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 8 8.2 -0.7
REVS Columbia Research Enhanced Value ETF 1.5 19 28 8.6 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.5 20 27 10.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 43 6.9 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 9.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 43 6.9 -2.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 25 8.6 -0.3
FVAL Fidelity Value Factor ETF 1.5 29 18 8.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -13 6.4 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 27 6.0 -2.9
JHMD John Hancock Multifactor Developed International ETF 1.5 39 8 8.4 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 32 5.9 -3.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 17 7.4 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -18 7.1 -1.9
HAPI Harbor Corporate Culture ETF 1.5 36 11 5.5 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 8.7 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 12 11.8 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 2 -3.8 -12.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -12 4.3 -4.6
DTH WisdomTree International High Dividend Fund 1.5 58 -11 11.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 27 5.4 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 6.7 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 27 7.6 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 32 6.0 -2.9
AVUS Avantis U.S. Equity ETF 1.4 15 32 6.9 -2.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -124 10.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 5.9 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 6.4 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 7.9 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -11 8.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 8.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 34 7.0 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 32 5.0 -3.9
RNMC Mid Cap US Equity Select ETF 1.4 60 -13 8.8 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.9 -4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -21 0.6 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 18 7.6 -1.3
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -11 9.5 +0.6
STXV Strive 1000 Value ETF 1.4 18 29 8.4 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 12 8.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 38 9.3 +0.4
WDIV SPDR Global Dividend ETF 1.4 40 7 10.9 +2.0
MVPS Amplify Thematic All-Stars ETF 1.4 49 -2 2.2 -6.7
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 32 6.6 -2.3
ILCV iShares Morningstar Value ETF 1.3 4 43 7.7 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 -4 6.4 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 18 10.2 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 35 5.9 -3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 17 7.3 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -22 7.4 -1.5
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 41 9.4 +0.5
EFA iShares MSCI EAFE ETF 1.3 32 15 7.7 -1.2
BFOR Barron's 400 ETF 1.3 65 -18 8.7 -0.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -22 5.0 -4.0
VYMI Vanguard International High Dividend Yield ETF 1.3 22 25 11.2 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -33 7.1 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -23 12.3 +3.4
RNLC Large Cap US Equity Select ETF 1.3 60 -13 7.5 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 6.3 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 27 8.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 35 6.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 28 7.1 -1.8
PKW Invesco Buyback Achievers ETF 1.3 64 -17 9.0 +0.1
AMID Argent Mid Cap ETF 1.3 52 -5 8.8 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -12 10.5 +1.6
AIEQ AI Powered Equity ETF 1.3 75 -28 5.3 -3.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 10.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 34 11.5 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 22 7.7 -1.2
SCHF Schwab International Equity ETF 1.2 6 41 8.2 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 43 7.8 -1.1
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 23 7.4 -1.5
BKIE BNY Mellon International Equity ETF 1.2 4 43 8.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 5.7 -3.2
DWMF WisdomTree International Multifactor Fund 1.2 38 9 8.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 32 6.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 32 5.5 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 35 12 7.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 12 7.7 -1.2
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 39 7.5 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 35 8.3 -0.6
IWD iShares Russell 1000 Value ETF 1.2 19 28 7.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 8 7.6 -1.3
WCEO Hypatia Women CEO ETF 1.2 85 -38 6.3 -2.6
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 7.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 18 5.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 1.2 5 42 7.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 35 8.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -2 5.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 30 6.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 37 6.0 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 47 0 8.1 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 22 7.6 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 2 8.0 -0.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 25 9.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -8 6.2 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 32 8.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 24 8.0 -0.9
SMDY Syntax Stratified MidCap ETF 1.1 35 12 8.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 38 6.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 9 9.8 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 33 7.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -8 7.4 -1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 27 8.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 32 5.6 -3.4
SFYX Sofi Next 500 ETF 1.1 0 47 6.2 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 44 7.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 38 5.6 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 29 6.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 42 8.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 27 5.7 -3.2
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 44 8.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 37 8.2 -0.7
TOK iShares MSCI Kokusai ETF 1.1 25 22 6.2 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 43 7.5 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 23 8.9 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 39 7.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 6.5 -2.4
DWM WisdomTree International Equity Fund 1.1 48 -1 9.9 +1.0
OALC OneAscent Large Cap Core ETF 1.1 82 -35 6.1 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 6.2 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 6.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 39 5.9 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 10 7.4 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 9.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 5.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 2 2.1 -6.8
URTH iShares MSCI World ETF 1.1 24 23 6.4 -2.5
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -32 6.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 5.9 -3.0
TPIF Timothy Plan International ETF 1.0 62 -15 7.4 -1.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 35 6.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 38 6.6 -2.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 5.9 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -3 2.1 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 9.7 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 27 12.7 +3.8
WWJD Inspire International ESG ETF 1.0 80 -33 7.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 6.2 -2.8
IVW iShares S&P 500 Growth ETF 1.0 18 29 5.8 -3.1
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 19 7.4 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 6.0 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 38 5.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 15.0 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 11.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 38 6.4 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 27 5.8 -3.1
VSGX Vanguard ESG International Stock ETF 1.0 12 35 7.9 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -12 5.7 -3.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 6.2 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 5.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 19 9.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 8.2 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -54 0.8 -8.1
IUSG iShares Core S&P US Growth ETF 1.0 4 43 6.0 -2.9
DIVB iShares Core Dividend 1.0 5 42 9.0 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 9 11.1 +2.2
AVDE Avantis International Equity ETF 1.0 23 24 8.9 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 2 11.3 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 15 7.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 6.7 -2.2
BNE Blue Horizon BNE ETF 1.0 87 -40 4.2 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.4 -4.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 17 8.0 -0.9
SPY SPDR S&P 500 ETF Trust 1.0 9 38 5.9 -3.0
IVV iShares Core S&P 500 ETF 1.0 3 44 6.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 6.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 45 6.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 27 6.9 -2.0
VOO VANGUARD S&P 500 ETF 1.0 3 44 6.0 -2.9
IUSV iShares Core S&P U.S. Value ETF 1.0 4 43 6.8 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 7 7.9 -1.0
MGV Vanguard Mega Cap Value ETF 1.0 7 40 7.5 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 44 6.2 -2.7
SNPV Xtrackers S&P ESG Value ETF 0.9 15 32 6.7 -2.2
AVIV Avantis International Large Cap Value ETF 0.9 25 22 9.7 +0.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 7.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 5.7 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 39 8.1 -0.8
ACWI iShares MSCI ACWI ETF 0.9 32 15 6.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 37 5.9 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 5.4 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -2 6.7 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 32 8.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 5.9 -3.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 43 5.9 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 40 5.9 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 22 10.0 +1.1
SCHK Schwab 1000 Index ETF 0.9 5 42 6.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 18 7.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 8.1 -0.8
DFUS Dimensional U.S. Equity ETF 0.9 9 38 5.8 -3.1
SFY SoFi Select 500 ETF 0.9 0 47 5.6 -3.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 37 6.5 -2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 15 32 9.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 44 5.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 8.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 27 7.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 9.0 +0.1
IWB iShares Russell 1000 ETF 0.9 15 32 5.8 -3.1
IVE iShares S&P 500 Value ETF 0.9 18 29 6.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 5.9 -3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 17 8.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 43 6.6 -2.3
VONE Vanguard Russell 1000 ETF 0.9 8 39 5.8 -3.1
IYY iShares Dow Jones U.S. ETF 0.9 20 27 5.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.9 -3.0
VV Vanguard Large-Cap Index Fund 0.9 4 43 5.8 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 8 6.4 -2.5
ACVF American Conservative Values ETF 0.9 75 -28 5.1 -3.8
VEGN US Vegan Climate ETF 0.9 60 -13 5.3 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 19 6.5 -2.4
VBR Vanguard Small Cap Value Index Fund 0.9 7 40 9.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 17 7.6 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 8 8.5 -0.4
VT Vanguard Total World Stock ETF 0.9 7 40 6.6 -2.3
IWV iShares Russell 3000 ETF 0.9 20 27 5.6 -3.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 5.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 5.8 -3.1
VTHR Vanguard Russell 3000 Index Fund 0.9 10 37 5.7 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 40 5.8 -3.1
VOTE Engine No. 1 Transform 500 ETF 0.9 5 42 5.8 -3.1
VTI Vanguard Total Stock Market Index Fund 0.9 3 44 5.7 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 6 7.8 -1.1
GSPY Gotham Enhanced 500 ETF 0.9 50 -3 6.2 -2.7
PFM Invesco Dividend Achievers ETF 0.9 53 -6 6.4 -2.5
VXUS Vanguard Total International Stock ETF 0.9 7 40 7.9 -1.0
VDNI V-Shares US Leadership Diversity ETF 0.9 29 18 6.2 -2.7
IXUS ishares Core MSCI Total International Stock ETF 0.9 7 40 7.8 -1.1
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 41 6.3 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 22 6.6 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 35 6.5 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 8.9 -0.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -11 10.1 +1.2
RVRB Reverb ETF 0.9 30 17 5.8 -3.1
IXJ iShares Global Healthcare ETF 0.9 42 5 7.5 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 18 6.4 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 18 8.5 -0.4
STRV Strive 500 ETF 0.8 5 42 5.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 10.9 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 2 5.9 -3.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 10 7.7 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -2 6.1 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -11 8.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 -2 5.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -9 4.2 -4.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 28 8.3 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 15 5.6 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 6.6 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 9.3 +0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 27 7.8 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 5.9 -3.0
WKLY SoFi Weekly Dividend ETF 0.8 49 -2 8.5 -0.4
SMMD iShares Russell 2500 ETF 0.8 15 32 6.8 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 12 9.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 40 5.1 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 19 7.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 5.0 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 -7 5.6 -3.3
FSMD Fidelity Small-Mid Factor ETF 0.8 29 18 8.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -28 4.8 -4.1
RECS Columbia Research Enhanced Core ETF 0.8 15 32 6.7 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -33 8.8 -0.2
DGRO iShares Core Dividend Growth ETF 0.8 8 39 7.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 11.4 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.7 -3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 12 7.2 -1.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 27 5.4 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 27 6.6 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 43 4.9 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -16 3.5 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 6.3 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -8 5.1 -3.8
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 -2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 23 8.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -12 8.3 -0.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 27 -0.4 -9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 12.4 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 30 6.3 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 7.1 -1.8
JGRO JPMorgan Active Growth ETF 0.7 44 3 4.0 -5.0
STXG Strive 1000 Growth ETF 0.7 18 29 5.1 -3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 0 12.5 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 5.5 -3.4
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 18 8.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 18 8.9 -0.0
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -8 5.4 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -11 11.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.3 -6.6
IWF iShares Russell 1000 Growth ETF 0.7 19 28 5.3 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 8 8.4 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 39 5.4 -3.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 9.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -28 5.5 -3.5
IWL iShares Russell Top 200 ETF 0.6 15 32 5.6 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 32 6.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -28 7.5 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 12 5.8 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 30 7.2 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 8.7 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 32 7.2 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 32 7.2 -1.7
FQAL Fidelity Quality Factor ETF 0.6 29 18 6.1 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.9 -1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 17 8.2 -0.7
STXK Strive Small-Cap ETF 0.6 18 29 5.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.9 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -38 6.4 -2.5
CGGR Capital Group Growth ETF 0.6 39 8 4.0 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 8 9.7 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -52 6.1 -2.8
DIHP Dimensional International High Profitability ETF 0.6 29 18 8.6 -0.3
PSC Principal U.S. Small Cap Index ETF 0.6 38 9 8.6 -0.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.4 -1.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 18 13.1 +4.2
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 10 9.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 5.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 6.0 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 7 6.7 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 5 6.5 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.1 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 29 9.5 +0.6
MGC Vanguard Mega Cap Index Fund 0.6 7 40 5.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.6 29 18 5.8 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -3 5.4 -3.5
JAVA JPMorgan Active Value ETF 0.5 44 3 6.8 -2.1
VUSE Vident Core US Equity Fund 0.5 50 -3 6.3 -2.6
EWJV iShares MSCI Japan Value ETF 0.5 15 32 8.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 17 9.5 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 43 4.6 -4.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 38 5.5 -3.5
VIDI Vident International Equity Fund 0.5 61 -14 12.7 +3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -12 6.8 -2.2
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 10.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -2 6.6 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 5.6 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.5 61 -14 8.1 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 7.1 -1.8
EES WisdomTree SmallCap Earnings Fund 0.5 38 9 12.5 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 5 6.2 -2.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 40 1.5 -7.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 9.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 22 8.5 -0.4
IOO iShares Global 100 ETF 0.5 41 6 6.1 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 7.3 -1.6
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 18 8.0 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 5 6.4 -2.5
BIBL Inspire ETF 0.5 35 12 5.5 -3.4
IWX iShares Russell Top 200 Value ETF 0.5 20 27 7.2 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -11 6.0 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 39 6.9 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -12 8.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 34 6.4 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -48 2.5 -6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 28 8.6 -0.3
EWJ iShares MSCI Japan ETF 0.5 50 -3 8.6 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 5.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.9 -2.0
HART IQ Healthy Hearts ETF 0.4 45 2 6.4 -2.5
IGRO iShares International Dividend Growth ETF 0.4 15 32 9.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 1 8.4 -0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 16 9.6 +0.7
EFG iShares MSCI EAFE Growth ETF 0.4 35 12 5.8 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -2 5.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.3 -2.6
FLJP Franklin FTSE Japan ETF 0.4 9 38 8.4 -0.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 12 6.2 -2.7
IWO iShares Russell 2000 Growth ETF 0.4 24 23 1.8 -7.2
GLOF iShares Global Equity Factor ETF 0.4 20 27 9.0 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 32 1.7 -7.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 8.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -18 2.4 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -18 3.5 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -28 5.8 -3.1
IWM iShares Russell 2000 ETF 0.4 19 28 4.6 -4.3
VXF Vanguard Extended Market Index Fund 0.4 6 41 4.3 -4.6
VTWO Vanguard Russell 2000 Index Fund 0.4 10 37 4.6 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 7.2 -1.7
IWN iShares Russell 2000 Value ETF 0.4 24 23 7.0 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 32 7.0 -1.9
EWU iShares MSCI United Kingdom ETF 0.4 50 -3 8.9 -0.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -33 10.3 +1.4
EWN iShares MSCI Netherlands ETF 0.4 50 -3 5.4 -3.5
DFIS Dimensional International Small Cap ETF 0.4 39 8 6.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 6.2 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.2 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 0 11.9 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 38 9.2 +0.3
IPO Renaissance IPO ETF 0.3 60 -13 -7.1 -16.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 10.6 +1.7
ITAN Sparkline Intangible Value ETF 0.3 50 -3 7.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 35 6.1 -2.8
IQSI IQ Candriam ESG International Equity ETF 0.3 15 32 8.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 8 6.4 -2.5
CGUS Capital Group Core Equity ETF 0.3 33 14 5.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 2.7 -6.2
HDV iShares Core High Dividend ETF 0.3 8 39 9.4 +0.5
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 2 9.3 +0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 24 8.7 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 23 8.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 9.7 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 22 6.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 7.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 32 7.4 -1.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 7.6 -1.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 40 4.9 -4.0
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.8 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.6 -2.3
VUG Vanguard Growth Index Fund 0.2 4 43 4.8 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 32 6.1 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 6.5 -2.4
QINT American Century Quality Diversified International ETF 0.2 39 8 8.9 +0.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -13 6.0 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 5.4 -3.5
TMFC Motley Fool 100 Index ETF 0.2 50 -3 4.5 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 4.8 -4.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 7.7 -1.2
AHOY Newday Ocean Health ETF 0.2 75 -28 6.4 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 8.6 -0.3
IQM Franklin Intelligent Machines ETF 0.2 50 -3 3.8 -5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 8.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 10 8.6 -0.3
SXQG 6 Meridian Quality Growth ETF 0.2 100 -53 5.0 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.4 -0.5
STLV iShares Factors US Value Style ETF 0.2 25 22 9.4 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 4.5 -4.4
HLGE Hartford Longevity Economy ETF 0.2 44 3 8.8 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 10.5 +1.6
DISV Dimensional International Small Cap Value ETF 0.2 42 5 9.8 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.8 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 5.3 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 27 5.8 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 4.8 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 8.5 -0.4
XLK Technology Select Sector SPDR Fund 0.2 10 37 6.0 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 32 6.4 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 19 5.7 -3.2
VGT Vanguard Information Technology Index Fund 0.1 10 37 5.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 5.6 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 5.5 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 9.1 +0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 29 5.2 -3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 6 5.4 -3.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 22 7.2 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 26 4.2 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 7.5 -1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 11 7.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 10.3 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 6.9 -2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.9 -3.0
IXN iShares Global Tech ETF 0.1 41 6 5.5 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -11 5.0 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 39 6.7 -2.2
VHT Vanguard Health Care Index Fund 0.1 10 37 6.7 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 12.5 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -1 7.3 -1.6
FLAU Franklin FTSE Australia ETF 0.1 9 38 6.8 -2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 17 6.9 -2.0
IYH iShares U.S. Healthcare ETF 0.0 39 8 7.4 -1.6
SQEW LeaderShares Equity Skew ETF 0.0 75 -28 5.8 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 8 10.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 22 5.4 -3.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.47
 
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.