iShares Emergent Food and AgTech Multisector ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.8x P/Sales
ratio
1.3x
P/BV
ratio
1.7x 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) $5
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 33
Wgt avg mkt cap (mns) $23,328
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRIMBLE NAVIGATION LTD 5.0 %
CORTEVA INC 4.8 %
ECOLAB INC 4.4 %
CNH INDUSTRIAL NV 4.4 %
WATERS CORP 4.3 %
INTL FLAVORS & FRAGRANCES 4.2 %
WESTROCK CO. 4.1 %
KUBOTA CORP 4.1 %
DANONE 4.0 %
BASF SE 4.0 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.1 %
GERMANY 9.7 %
BRITAIN 8.0 %
NORWAY 4.9 %
JAPAN 4.1 %
FRANCE 4.0 %
CANADA 3.7 %
LUXEMBOURG 2.9 %
FAROE ISLANDS 1.1 %
AUSTRALIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -12.9% -- -- -9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 85%
MSCI EAFE 1.19 89%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $19.02
30d moving avg. $18.30
Annualized volatility 25.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,946

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 8.1%


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 36.1 70 -23 10.4 +2.3
MOO VanEck Agribusiness ETF 35.1 53 -6 9.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 31.1 40 7 7.9 -0.2
VEGI iShares MSCI Agriculture Producers ETF 30.3 39 8 9.5 +1.4
KROP Global X AgTech & Food Innovation ETF 25.4 50 -3 4.8 -3.3
YUMY VanEck Future of Food ETF 24.9 69 -22 5.0 -3.1
XLB Materials Select Sector SPDR Fund 17.9 9 38 6.0 -2.1
FXZ First Trust Materials AlphaDEX Fund 17.5 61 -14 10.5 +2.4
VAW Vanguard Materials ETF 15.2 10 37 6.7 -1.5
FMAT Fidelity MSCI Materials Index ETF 15.1 8 39 6.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.2 46 1 9.7 +1.5
IYM iShares U.S. Basic Materials ETF 14.0 40 7 7.0 -1.1
CUT Invesco MSCI Global Timber ETF 13.7 61 -14 8.7 +0.6
FTWO Strive FAANG 2.0 ETF 13.0 49 -2 5.4 -2.7
HAP VanEck Natural Resources ETF 11.7 50 -3 8.9 +0.8
NANR SPDR S&P North American Natural Resources ETF 11.2 35 12 7.8 -0.3
MXI iShares Global Materials ETF 10.8 41 6 6.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 2 3.3 -4.8
MOAT VanEck Morningstar Wide Moat ETF 10.1 46 1 5.8 -2.4
HKND Humankind US Stock ETF 9.7 11 36 6.8 -1.4
KCAL Subversive Food Security ETF 9.4 75 -28 7.3 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -23 13.2 +5.1
GNR SPDR S&P Global Natural Resources ETF 8.9 40 7 9.9 +1.8
PHO Invesco Water Resources ETF 8.6 60 -13 4.3 -3.8
FIW First Trust Water ETF 8.5 53 -6 4.4 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -28 1.5 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -13 5.1 -3.0
WOOD iShares Global Timber & Forestry ETF 7.8 42 5 9.7 +1.6
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -28 1.5 -6.6
PIO Invesco Global Water ETF 7.5 75 -28 4.6 -3.5
AHOY Newday Ocean Health ETF 7.5 75 -28 5.7 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.6 60 -13 7.9 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 6.5 75 -28 1.0 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 47 12.6 +4.5
NORW Global X MSCI Norway ETF 6.0 50 -3 7.8 -0.3
ENOR iShares MSCI Norway ETF 6.0 53 -6 7.8 -0.3
IWTR iShares MSCI Water Management Multisector ETF 5.8 47 0 4.7 -3.4
EWG iShares MSCI Germany ETF 5.8 50 -3 6.7 -1.4
FLGR Franklin FTSE Germany ETF 5.8 9 38 7.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 16 7.6 -0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.7 45 2 6.7 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -13 8.7 +0.5
DAX Global X DAX Germany ETF 5.5 21 26 7.2 -0.9
ABEQ Absolute Select Value ETF 5.4 85 -38 4.9 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 -23 10.2 +2.1
UFO Procure Space ETF 5.0 75 -28 -1.4 -9.5
SPGP Invesco S&P 500 GARP ETF 5.0 34 13 8.7 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -28 4.6 -3.5
EQRR ProShares Equities for Rising Rates ETF 4.8 35 12 8.4 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -2 10.8 +2.7
SYNB Putnam BioRevolution ETF 4.5 70 -23 3.0 -5.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 12 10.2 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -16 7.2 -0.9
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 3.9 -4.2
EVX VanEck Environmental Services ETF 4.4 55 -8 3.0 -5.1
EBLU Ecofin Global Water ESG Fund 4.4 40 7 4.0 -4.1
RNEW VanEck Green Infrastructure ETF 4.4 45 2 -0.4 -8.5
AQWA Global X Clean Water ETF 4.4 50 -3 4.3 -3.8
DVY iShares Select Dividend ETF 4.3 38 9 9.0 +0.9
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 -28 4.1 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -14 6.2 -1.9
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -2 5.0 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 0 5.6 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -48 2.8 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 27 10.2 +2.1
YPS Arrow Reverse Cap 500 ETF 4.0 29 18 6.5 -1.7
EQUL IQ Engender Equality ETF 4.0 45 2 6.7 -1.4
THCX AXS Cannabis ETF 4.0 75 -28 -52.3 -60.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 17 9.9 +1.8
IVRA Invesco Real Assets ESG ETF 4.0 59 -12 7.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 11 9.6 +1.5
PKW Invesco Buyback Achievers ETF 3.8 62 -15 8.1 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -13 6.0 -2.1
SMRI Bushido Capital US Equity ETF 3.8 71 -24 10.8 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -5 5.8 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 40 9.6 +1.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -53 11.1 +3.0
FPAG FPA Global Equity ETF 3.7 49 -2 5.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 3.7 25 22 5.2 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -3 11.3 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 18 10.6 +2.5
MOTI VanEck Morningstar International Moat ETF 3.6 58 -11 7.0 -1.1
VOE Vanguard Mid-Cap Value ETF 3.6 7 40 7.5 -0.6
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -2 5.0 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 9 8.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 18 9.2 +1.1
OCEN IQ Clean Oceans ETF 3.6 45 2 5.2 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -9 -0.0 -8.2
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -12 10.6 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -7 6.5 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -5 6.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -25 6.3 -1.8
DIP BTD Capital Fund 3.3 129 -82 6.8 -1.3
ZIG Acquirers Fund 3.3 84 -37 14.0 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 41 8.1 -0.0
FEZ SPDR EURO STOXX 50 ETF 3.2 29 18 6.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 27 8.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 27 6.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 9 8.5 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 12 8.5 +0.4
WDNA WisdomTree BioRevolution Fund 3.1 45 2 -4.2 -12.4
IYJ iShares U.S. Industrials ETF 3.1 40 7 4.8 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 21 7.2 -0.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 -23 5.8 -2.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 -18 4.6 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 27 7.9 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -12 8.4 +0.3
GVLU Gotham 1000 Value ETF 2.9 50 -3 7.7 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 8 10.8 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -13 6.9 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -38 3.1 -5.1
ECML Euclidean Fundamental Value ETF 2.8 95 -48 9.4 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -5 8.5 +0.3
PY Principal Value ETF 2.7 15 32 7.6 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 17 7.9 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 7 6.7 -1.4
XLI Industrial Select Sector SPDR Fund 2.7 9 38 4.3 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -3 3.3 -4.8
PEXL Pacer US Export Leaders ETF 2.6 60 -13 5.4 -2.8
IYK iShares U.S. Consumer Staples ETF 2.6 40 7 6.5 -1.6
EWQ iShares MSCI France ETF 2.6 53 -6 5.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.7 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 22 11.4 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 27 6.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 32 6.7 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 16 6.3 -1.9
ENRG SoFi Smart Energy ETF 2.5 59 -12 -1.5 -9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 20 8.6 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -8 11.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 32 7.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 29 6.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 35 8.8 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -11 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -5 5.4 -2.7
EZU iShares MSCI Eurozone ETF 2.4 52 -5 6.3 -1.8
VO Vanguard Mid-Cap ETF 2.4 4 43 5.8 -2.3
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 12 6.4 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 24 6.7 -1.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 26 5.5 -2.6
FLEU Franklin FTSE Eurozone ETF 2.3 9 38 6.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 32 6.0 -2.1
VIS Vanguard Industrials ETF 2.3 10 37 4.4 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -8 4.9 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -13 8.0 -0.1
CBSE Clough Select Equity ETF 2.3 85 -38 -1.3 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -59 10.6 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -11 8.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -2 11.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 38 6.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -12 5.6 -2.5
FIDI Fidelity International High Dividend ETF 2.3 18 29 9.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 38 5.9 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -13 5.1 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 2 6.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -38 2.3 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 27 6.1 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 16 3.4 -4.7
HELX Franklin Genomic Advancements ETF 2.1 50 -3 1.8 -6.3
MAGA Point Bridge America First ETF 2.1 72 -25 6.4 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 12 5.9 -2.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.5 -2.6
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 17 11.0 +2.9
FTCS First Trust Capital Strength ETF 2.1 55 -8 5.4 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 7 5.9 -2.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -23 3.5 -4.7
SRHQ SRH U.S. Quality ETF 2.1 35 12 8.0 -0.1
KLDW Knowledge Leaders Developed World ETF 2.1 75 -28 4.9 -3.3
KRMA Global X Conscious Companies ETF 2.0 43 4 5.7 -2.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 3.9 -4.2
CVAR Cultivar ETF 2.0 87 -40 7.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 22 6.0 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 22 5.9 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -52 4.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -3 9.2 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -13 4.4 -3.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.4 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -22 8.5 +0.4
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -8 9.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -20 9.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 5 6.6 -1.5
BLES Inspire Global Hope ETF 2.0 61 -14 6.3 -1.8
EFV iShares MSCI EAFE Value ETF 2.0 34 13 9.3 +1.2
SDY SPDR S&P Dividend ETF 1.9 35 12 6.5 -1.6
IBB iShares Biotechnology ETF 1.9 45 2 0.7 -7.4
FTGS First Trust Growth Strength ETF 1.9 60 -13 6.4 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 12 8.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 43 6.1 -2.0
IWR iShares Russell Midcap ETF 1.9 19 28 5.7 -2.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 18 7.9 -0.2
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 4.2 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -18 4.1 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 2 -4.2 -12.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -3 8.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -18 4.3 -3.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -18 5.9 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -10 11.4 +3.3
IGE iShares North American Natural Resources ETF 1.8 41 6 7.2 -0.9
ROE Astoria US Quality Kings ETF 1.8 49 -2 8.0 -0.2
EXI iShares Global Industrials ETF 1.8 42 5 4.7 -3.4
UDI USCF Dividend Income Fund 1.8 65 -18 7.2 -0.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.1 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 6.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -38 5.8 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 43 6.2 -2.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 10.1 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 7 5.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 23 8.1 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -23 5.0 -3.1
MBOX Freedom Day Dividend ETF 1.8 39 8 7.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 32 6.1 -2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -38 3.4 -4.8
PRAY FIS Christian Stock Fund 1.7 69 -22 5.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 32 6.0 -2.1
DIV Global X SuperDividend US ETF 1.7 45 2 9.1 +1.0
KXI iShares Global Consumer Staples ETF 1.7 41 6 5.5 -2.6
DUHP Dimensional US High Profitability ETF 1.7 21 26 7.0 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 32 5.1 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 4.3 -3.8
DGT SPDR Global Dow ETF 1.7 50 -3 6.7 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 29 4.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -23 9.7 +1.5
GURU Global X Guru Index ETF 1.6 75 -28 3.8 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 29 6.2 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 38 9.9 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.2 -1.9
GDVD R3 Global Dividend Growth ETF 1.6 88 -41 5.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -18 4.4 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 7 6.7 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 6.6 -1.5
DVND Touchstone Dividend Select ETF 1.5 67 -20 6.3 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 38 8.0 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 27 5.1 -3.0
SYLD Cambria Shareholder Yield ETF 1.5 59 -12 11.7 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -9 5.1 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 12 6.9 -1.2
FLCA Franklin FTSE Canada ETF 1.5 9 38 7.4 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -1 4.6 -3.5
BMED Future Health ETF 1.5 85 -38 0.5 -7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 32 5.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 6.3 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 27 2.1 -6.0
REVS Columbia Research Enhanced Value ETF 1.5 19 28 7.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 7.7 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 29 4.2 -4.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -124 6.8 -1.3
IQIN IQ 500 International ETF 1.4 25 22 8.9 +0.8
USVT US Value ETF 1.4 49 -2 11.5 +3.4
IEV iShares Europe ETF 1.4 67 -20 6.4 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -33 5.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -21 1.0 -7.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 35 8.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 1 6.5 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 38 6.8 -1.3
FLEE Franklin FTSE Europe ETF 1.4 9 38 6.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 22 9.1 +1.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 12 1.2 -6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -3 4.8 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 29 7.7 -0.4
VGK Vanguard FTSE Europe ETF 1.3 11 36 6.9 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 27 6.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.4 -2.7
FLV American Century Focused Large Cap Value ETF 1.3 42 5 6.5 -1.6
IEUR iShares Core MSCI Europe ETF 1.3 11 36 6.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 30 7.0 -1.1
VTV Vanguard Value ETF 1.3 4 43 7.0 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 2 8.4 +0.3
EWC iShares MSCI Canada ETF 1.3 50 -3 7.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 29 7.1 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -2 5.2 -2.9
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.0 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -13 13.6 +5.5
SPEU SPDR Portfolio Europe ETF 1.3 7 40 6.8 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 5.4 -2.7
AVIV Avantis International Large Cap Value ETF 1.3 25 22 9.0 +0.9
SCHD Schwab US Dividend Equity ETF 1.3 6 41 8.2 +0.1
IUS Invesco RAFI Strategic US ETF 1.3 19 28 7.2 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 28 7.2 -1.0
FIVA Fidelity International Value Factor ETF 1.2 18 29 10.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -3 6.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 18 5.6 -2.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 8 7.5 -0.7
IVE iShares S&P 500 Value ETF 1.2 18 29 6.6 -1.5
DWMF WisdomTree International Multifactor Fund 1.2 38 9 7.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.8 -1.4
DFIV Dimensional International Value ETF 1.2 27 20 10.3 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -33 5.7 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 4.9 -3.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -28 3.1 -5.0
IUSV iShares Core S&P US Value ETF 1.2 4 43 6.8 -1.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -22 4.4 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 7.1 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 5 6.1 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 10.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 5.1 -3.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 8 6.6 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 7 3.7 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 8 11.3 +3.2
NETZ TCW Transform Systems ETF 1.2 75 -28 3.6 -4.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 27 7.5 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -4 6.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.2 45 2 6.8 -1.3
BFOR ALPS Barron's 400 ETF 1.2 65 -18 7.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -12 2.7 -5.4
TPIF Timothy Plan International ETF 1.2 62 -15 6.6 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 22 7.5 -0.7
ILCV iShares Morningstar Value ETF 1.1 4 43 6.7 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 6.1 -2.0
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 17 6.7 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 27 6.1 -2.1
AVUS Avantis U.S. Equity ETF 1.1 15 32 6.1 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 4.1 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 11 4.7 -3.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 25 9.8 +1.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.5 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 6.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 18 8.7 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 6.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 38 5.6 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 33 5.3 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 33 6.1 -2.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -2 1.6 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.6 -2.5
EFA iShares MSCI EAFE ETF 1.0 35 12 6.5 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 27 10.8 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.6 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 11 6.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 7.0 -1.2
BKIE BNY Mellon International Equity ETF 1.0 4 43 7.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -2 5.8 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 32 8.3 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -15 3.4 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 29 8.3 +0.2
PSET Principal Quality ETF 1.0 15 32 5.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 32 4.8 -3.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 8.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 2 10.0 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 27 6.7 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 13.8 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 30 5.6 -2.5
RNLC First Trust Large Cap US Equity Select ETF 1.0 60 -13 6.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 7.5 -0.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 25 7.7 -0.5
STXV Strive 1000 Value ETF 1.0 18 29 8.0 -0.1
WWJD Inspire International ETF 1.0 80 -33 7.0 -1.1
IWD iShares Russell 1000 Value ETF 1.0 19 28 6.6 -1.5
SCHF Schwab International Equity ETF 1.0 6 41 7.1 -1.1
VONV Vanguard Russell 1000 Value ETF 1.0 8 39 6.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.3 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 43 6.8 -1.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -30 0.6 -7.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -8 6.2 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 6.6 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 22 6.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -3 1.8 -6.3
FLLV Franklin U.S. Low Volatility ETF 0.9 29 18 5.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.7 -3.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -11 9.1 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 7 7.1 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 6.1 -2.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 6.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 5.2 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 10.0 +1.9
AIEQ AI Powered Equity ETF 0.9 75 -28 5.5 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 35 7.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.9 5 42 7.0 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 8 8.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 19 8.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 5.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 27 6.8 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 21 5.3 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -5 7.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.3 -1.8
FVAL Fidelity Value Factor ETF 0.9 15 32 7.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 8 6.6 -1.5
SFYX SoFi Next 500 ETF 0.9 0 47 5.6 -2.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 7.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 5.1 -3.0
URTH iShares MSCI World ETF 0.9 24 23 5.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 5.1 -3.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.3 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 6.9 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -43 0.0 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.7 -2.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 38 5.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 6.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 5.0 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 34 9.6 +1.5
DWLD Davis Select Worldwide ETF 0.8 63 -16 5.8 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -11 5.8 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -11 8.3 +0.2
CHGX AXS Change Finance ESG ETF 0.8 49 -2 5.0 -3.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -33 8.9 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 9.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 27 6.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.7 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 6.3 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 8.5 +0.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 8.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 7.7 -0.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 28 6.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 5.0 -3.1
BIBL Inspire 100 ETF 0.8 35 12 4.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.2 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 5.1 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 1.2 -6.9
WCEO Hypatia Women CEO ETF 0.8 85 -38 5.8 -2.4
VBR Vanguard Small Cap Value ETF 0.8 7 40 8.2 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -1 7.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 6.9 -1.2
VOO Vanguard S&P 500 ETF 0.8 3 44 5.2 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 27 5.0 -3.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 37 5.6 -2.6
OALC OneAscent Large Cap Core ETF 0.8 86 -39 5.9 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 5.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 4.9 -3.3
IVV iShares Core S&P 500 ETF 0.8 3 44 5.2 -2.9
SPY SPDR S&P 500 ETF Trust 0.8 9 38 5.2 -3.0
SMDY Syntax Stratified MidCap ETF 0.8 35 12 6.3 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 45 5.2 -2.9
PBUS Invesco MSCI USA ETF 0.8 4 43 5.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 5.0 -3.1
ACWI iShares MSCI ACWI ETF 0.8 32 15 5.5 -2.7
IWB iShares Russell 1000 ETF 0.8 15 32 5.1 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 19 6.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.0 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.1 -1.1
VONE Vanguard Russell 1000 ETF 0.8 8 39 5.1 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.4 -2.8
IYY iShares Dow Jones U.S. ETF 0.8 20 27 5.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 5.2 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 34 4.1 -4.0
IXJ iShares Global Healthcare ETF 0.8 42 5 6.0 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 27 4.8 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 37 5.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 5.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.2 -3.0
DUSA Davis Select U.S. Equity ETF 0.8 61 -14 7.2 -0.9
SCHK Schwab 1000 Index ETF 0.8 5 42 5.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 13 4.9 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 5.2 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 6.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 5.6 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.9 +0.8
NUDV Nuveen ESG Dividend ETF 0.7 26 21 7.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 9 9.0 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -33 5.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.1 -3.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 10 5.0 -3.1
IWV iShares Russell 3000 ETF 0.7 20 27 4.9 -3.2
VTHR Vanguard Russell 3000 ETF 0.7 10 37 5.0 -3.1
VV Vanguard Large-Cap ETF 0.7 4 43 5.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.7 -4.5
ACVF American Conservative Values ETF 0.7 75 -28 4.3 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.9 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 8 7.7 -0.5
SFY SoFi Select 500 ETF 0.7 0 47 5.1 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 6 6.7 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 39 5.2 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 10.7 +2.6
VSGX Vanguard ESG International Stock ETF 0.7 12 35 4.3 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 7.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 5.6 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 17 10.7 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 17 6.8 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.1 -3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 38 5.1 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.9 -3.2
AVDE Avantis International Equity ETF 0.7 23 24 8.0 -0.2
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.0 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 34 7.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 8.6 +0.5
VT Vanguard Total World Stock ETF 0.7 7 40 5.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 7.5 -0.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -33 8.9 +0.7
RVRB Reverb ETF 0.7 30 17 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 5.1 -3.0
VALQ American Century U.S. Quality Value ETF 0.7 29 18 7.3 -0.8
STRV Strive 500 ETF 0.7 5 42 5.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.2 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 4.8 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 35 5.0 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 4.5 -3.6
VOTE TCW Transform 500 ETF 0.7 5 42 5.1 -3.0
VXUS Vanguard Total International Stock ETF 0.7 7 40 5.3 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.0 -6.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 5.1 -3.1
XLP Consumer Staples Select Sector SPDR Fund 0.7 9 38 6.0 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.6 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 32 4.9 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -1 5.6 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -33 6.5 -1.7
SMMD iShares Russell 2500 ETF 0.7 15 32 5.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.2 -2.9
VEGN US Vegan Climate ETF 0.7 60 -13 4.5 -3.6
STXG Strive 1000 Growth ETF 0.7 18 29 4.1 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 10.3 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 37 5.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -32 6.4 -1.7
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -9 5.0 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 5.0 -3.1
DWM WisdomTree International Equity Fund 0.7 48 -1 7.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 43 4.2 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -11 10.9 +2.8
DIVB iShares Core Dividend ETF 0.6 5 42 8.0 -0.1
MGV Vanguard Mega Cap Value ETF 0.6 7 40 6.9 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 7.9 -0.2
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.8 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 24 6.8 -1.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 5.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.8 -0.3
PFM Invesco Dividend Achievers ETF 0.6 53 -6 5.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 4.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 37 7.0 -1.1
VB Vanguard Small-Cap ETF 0.6 5 42 5.4 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.8 -1.4
VDC Vanguard Consumer Staples ETF 0.6 10 37 5.9 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 39 6.0 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 32 7.1 -1.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 6.4 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 7.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 7.0 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 39 4.6 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 8.7 +0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 28 4.5 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 7.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.7 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.1 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 12 5.3 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -1 6.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 27 4.6 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 15 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 0.6 15 32 5.6 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 7.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -28 3.8 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 22 5.8 -2.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 41 5.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 12 9.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 35 5.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 4.7 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 9.0 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.2 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 32 9.0 +0.9
INTF iShares International Equity Factor ETF 0.6 15 32 8.0 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 12 7.5 -0.6
DTH WisdomTree International High Dividend Fund 0.6 58 -11 10.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 8 7.6 -0.5
DGRO iShares Core Dividend Growth ETF 0.6 8 39 6.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 4.8 -3.3
JHID John Hancock International High Dividend ETF 0.6 46 1 11.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 32 5.4 -2.7
EWJV iShares MSCI Japan Value ETF 0.5 15 32 8.9 +0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 18 5.1 -3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 6.1 -2.1
VIDI Vident International Equity Strategy ETF 0.5 61 -14 11.5 +3.4
XT iShares Exponential Technologies ETF 0.5 46 1 3.8 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 6.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 43 5.5 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -3 4.5 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 5.3 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 19 6.2 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 2 9.5 +1.4
STXK Strive Small-Cap ETF 0.5 18 29 5.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 8.7 +0.6
TTAC FCF US Quality ETF 0.5 59 -12 6.4 -1.7
HART IQ Healthy Hearts ETF 0.5 45 2 5.2 -2.9
IQM Franklin Intelligent Machines ETF 0.5 50 -3 3.1 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 6.0 -2.1
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.9 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 7.9 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.5 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 32 6.5 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 7.7 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 22 6.0 -2.1
IGRO iShares International Dividend Growth ETF 0.5 15 32 7.4 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.3 -0.8
JAVA JPMorgan Active Value ETF 0.5 44 3 6.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.4 -5.7
WKLY SoFi Weekly Dividend ETF 0.4 49 -2 7.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 7.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.2 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 32 7.3 -0.9
IVW iShares S&P 500 Growth ETF 0.4 18 29 4.3 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 4.4 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 32 5.4 -2.7
IWL iShares Russell Top 200 ETF 0.4 15 32 4.9 -3.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 12 5.3 -2.8
MGC Vanguard Mega Cap ETF 0.4 7 40 5.0 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.5 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 6.9 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.5 -2.6
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.9 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 5.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 5 5.0 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 37 4.7 -3.5
APUE ActivePassive U.S. Equity ETF 0.4 45 2 5.0 -3.1
VXF Vanguard Extended Market ETF 0.4 6 41 3.9 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -36 9.0 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 17 7.6 -0.5
EWJ iShares MSCI Japan ETF 0.4 50 -3 6.5 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.8 +2.7
VHT Vanguard Health Care ETF 0.4 10 37 5.4 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 39 5.5 -2.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.4 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.0 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.2 -1.9
DFIS Dimensional International Small Cap ETF 0.4 39 8 6.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.2 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 0 6.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 34 5.3 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -15 6.5 -1.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 11.4 +3.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.4 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 11.0 +2.9
PSC Principal U.S. Small-Cap ETF 0.4 38 9 7.9 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.0 -0.1
EWU iShares MSCI United Kingdom ETF 0.4 50 -3 8.1 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 29 6.7 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 6.7 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -18 1.9 -6.2
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.2 -0.9
FLJP Franklin FTSE Japan ETF 0.4 9 38 6.9 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 6.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 7.9 -0.2
EWN iShares MSCI Netherlands ETF 0.4 50 -3 4.6 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 32 5.3 -2.8
DURA VanEck Durable High Dividend ETF 0.4 29 18 7.6 -0.5
XLV Health Care Select Sector SPDR Fund 0.4 9 38 6.7 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 17 5.7 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.4 9 38 8.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.9 -1.2
QINT American Century Quality Diversified International ETF 0.3 39 8 7.5 -0.6
OEF iShares S&P 100 ETF 0.3 20 27 4.9 -3.2
CGUS Capital Group Core Equity ETF 0.3 33 14 4.7 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 6.2 -2.0
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.0 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 1.6 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.4 -3.7
CGGR Capital Group Growth ETF 0.3 39 8 3.4 -4.7
HDV iShares Core High Dividend ETF 0.3 8 39 8.5 +0.4
IOO iShares Global 100 ETF 0.3 41 6 4.8 -3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 23 1.4 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 32 1.7 -6.4
VUG Vanguard Growth ETF 0.3 4 43 4.1 -4.1
IWM iShares Russell 2000 ETF 0.3 19 28 3.7 -4.5
VTWO Vanguard Russell 2000 ETF 0.3 10 37 3.8 -4.3
IWN iShares Russell 2000 Value ETF 0.3 24 23 5.7 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.8 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 5.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.1 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -28 4.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 6.8 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 1.8 -6.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 40 4.1 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 5.8 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 5.8 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 8.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 7.9 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.8 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 6.1 -2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 39 5.9 -2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -3 3.8 -4.3
FDMO Fidelity Momentum Factor ETF 0.2 15 32 3.5 -4.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.5 -1.6
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.3 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 0 10.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 6.8 -1.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 8.6 +0.5
VPL Vanguard FTSE Pacific ETF 0.2 8 39 6.6 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.8 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.4 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.9 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.4 -1.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.1 -4.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -13 4.7 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.6 -2.6
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.3 -4.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 7 7.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 22 5.6 -2.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 6.0 -2.1
DISV Dimensional International Small Cap Value ETF 0.2 42 5 9.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 4.6 -3.5
XLK Technology Select Sector SPDR Fund 0.2 9 38 4.9 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -53 4.1 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 3.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 8 4.1 -4.0
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.5 -1.6
VGT Vanguard Information Technology ETF 0.1 10 37 4.5 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 10.9 +2.8
IWX iShares Russell Top 200 Value ETF 0.1 20 27 6.6 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.6 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.3 -0.8
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.2 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 29 4.2 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 7.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -11 4.7 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 10.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.8 -3.3
IXN iShares Global Tech ETF 0.1 41 6 4.3 -3.9
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.6 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 7.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.5 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 7.2 -0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 5.5 -2.6
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.8 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.2 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.9 -3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 5 5.7 -2.4
CSMD Congress SMid Growth ETF 0.0 69 -22 3.9 -4.2

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 14.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.50
 
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.