iShares Emergent Food and AgTech Multisector ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.8x 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) $24,684
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SMURFIT WESTROCK PLC 8.2 %
ECOLAB INC 4.8 %
INTL FLAVORS & FRAGRANCES 4.7 %
INTERNATIONAL PAPER CO 4.7 %
CORTEVA INC 4.6 %
TRIMBLE NAVIGATION LTD 4.5 %
PACKAGING CORP OF AMERICA 4.4 %
KELLOGG CO 4.0 %
DEERE & CO 3.9 %
WATERS CORP 3.9 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.6 %
GERMANY 9.3 %
BRITAIN 6.4 %
NORWAY 4.1 %
FRANCE 3.8 %
JAPAN 3.7 %
CANADA 3.5 %
LUXEMBOURG 2.4 %
FAROE ISLANDS 0.9 %
NETHERLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% -7.4% -- -- -11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.16 88%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $19.29
30d moving avg. $18.87
Annualized volatility 23.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVEG
Ticker Fund
Name		 Overlap1
vs IVEG
(%)		 Expense
ratio
(bp)		 Savings
vs IVEG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVEG
(%)
FTAG First Trust Indxx Global Agriculture ETF 33.6 70 -23 9.2 +1.0
MOO VanEck Agribusiness ETF 32.7 53 -6 9.6 +1.4
VEGI iShares MSCI Agriculture Producers ETF 28.6 39 8 9.5 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 27.4 40 7 8.0 -0.2
KROP Global X AgTech & Food Innovation ETF 26.7 50 -3 4.7 -3.5
XLB Materials Select Sector SPDR Fund 17.2 9 38 5.8 -2.4
FXZ First Trust Materials AlphaDEX Fund 15.9 61 -14 10.2 +2.0
IYM iShares U.S. Basic Materials ETF 14.9 40 7 6.8 -1.4
VAW Vanguard Materials ETF 14.3 10 37 6.4 -1.8
HAP VanEck Natural Resources ETF 14.3 50 -3 10.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 13.8 8 39 6.5 -1.7
FTWO Strive FAANG 2.0 ETF 13.4 49 -2 5.2 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 1 9.3 +1.1
CUT Invesco MSCI Global Timber ETF 10.9 61 -14 8.2 +0.0
MXI iShares Global Materials ETF 10.8 41 6 6.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 10.5 35 12 7.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 2 3.6 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.7 60 -13 8.0 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 8.8 70 -23 12.8 +4.6
PHO Invesco Water Resources ETF 8.6 60 -13 4.2 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 8.5 75 -28 3.6 -4.6
GNR SPDR S&P Global Natural Resources ETF 8.4 40 7 9.8 +1.6
PIO Invesco Global Water ETF 8.4 75 -28 5.8 -2.4
HKND Humankind US Stock ETF 8.2 11 36 7.1 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -28 2.4 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -13 6.7 -1.6
FIW First Trust Water ETF 7.5 53 -6 4.5 -3.7
ARKX ARK Space Exploration & Innovation ETF 7.2 75 -28 2.2 -6.0
AHOY Newday Ocean Health ETF 7.2 75 -28 5.5 -2.7
IVRA Invesco Real Assets ESG ETF 6.7 59 -12 6.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -23 10.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 16 7.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 1 6.1 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -13 8.4 +0.2
ABEQ Absolute Select Value ETF 5.4 85 -38 4.6 -3.6
EWG iShares MSCI Germany ETF 5.4 50 -3 6.5 -1.7
FLGR Franklin FTSE Germany ETF 5.4 9 38 7.1 -1.1
PEXL Pacer US Export Leaders ETF 5.2 60 -13 5.3 -2.9
NORW Global X MSCI Norway ETF 5.0 50 -3 7.6 -0.6
ENOR iShares MSCI Norway ETF 5.0 53 -6 7.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -5 5.7 -2.5
DAX Global X DAX Germany ETF 4.9 21 26 6.9 -1.3
EVX VanEck Environmental Services ETF 4.8 55 -8 3.4 -4.8
RNEW VanEck Green Infrastructure ETF 4.8 45 2 -1.5 -9.7
AQWA Global X Clean Water ETF 4.8 50 -3 4.1 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -2 10.7 +2.5
FTDS First Trust Dividend Strength ETF 4.8 70 -23 8.8 +0.6
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -142 6.5 -1.7
WOOD iShares Global Timber & Forestry ETF 4.7 42 5 9.4 +1.2
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 -28 5.9 -2.3
PBJ Invesco Food & Beverage ETF 4.6 57 -10 5.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -25 6.4 -1.9
DIP BTD Capital Fund 4.5 129 -82 6.2 -2.0
UFO Procure Space ETF 4.5 75 -28 -1.1 -9.3
EQUL IQ Engender Equality ETF 4.4 45 2 6.8 -1.4
FPAG FPA Global Equity ETF 4.3 49 -2 5.5 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 17 8.5 +0.3
WDNA WisdomTree BioRevolution Fund 4.2 45 2 -3.7 -11.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -14 6.5 -1.7
SYNB Putnam BioRevolution ETF 4.1 70 -23 2.9 -5.3
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 0 5.7 -2.5
EBLU Ecofin Global Water ESG Fund 4.0 40 7 3.9 -4.3
FIDI Fidelity International High Dividend ETF 4.0 18 29 10.4 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 18 10.1 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -48 3.3 -5.0
CGW Invesco S&P Global Water Index ETF 3.9 57 -10 3.7 -4.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 13 8.2 +0.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 22 5.3 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -13 6.8 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -3 11.5 +3.3
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 11 9.3 +1.1
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -2 5.3 -2.9
PKW Invesco Buyback Achievers ETF 3.8 62 -15 7.1 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 7 7.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -13 6.0 -2.2
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -2 5.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -5 6.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -7 6.3 -2.0
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 0 4.9 -3.3
DVY iShares Select Dividend ETF 3.5 38 9 8.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.4 35 12 9.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 9 8.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -59 11.4 +3.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -53 10.5 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -12 9.4 +1.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 12 8.3 +0.1
FBCV Fidelity Blue Chip Value ETF 3.3 59 -12 7.3 -0.9
VIRS Pacer BioThreat Strategy ETF 3.3 70 -23 6.1 -2.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 40 7.3 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 27 9.9 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -8 5.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 21 6.9 -1.3
FEZ SPDR EURO STOXX 50 ETF 3.0 29 18 6.5 -1.7
NULC Nuveen ESG Large-Cap ETF 3.0 21 26 5.7 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -9 2.0 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 12 4.6 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 27 7.8 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 40 8.8 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -38 3.6 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -33 3.3 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 27 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -18 5.1 -3.1
MOTI VanEck Morningstar International Moat ETF 2.7 58 -11 6.2 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 29 6.6 -1.6
IYJ iShares U.S. Industrials ETF 2.7 40 7 4.9 -3.3
GVLU Gotham 1000 Value ETF 2.7 50 -3 7.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 17 8.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -23 10.4 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 41 8.1 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 7 7.5 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -13 4.8 -3.5
NUDV Nuveen ESG Dividend ETF 2.6 26 21 7.3 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -3 4.7 -3.5
XLI Industrial Select Sector SPDR Fund 2.6 9 38 4.4 -3.8
EWQ iShares MSCI France ETF 2.5 53 -6 5.8 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -38 3.0 -5.2
ECML Euclidean Fundamental Value ETF 2.5 95 -48 12.9 +4.7
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 4.8 -3.5
FIVA Fidelity International Value Factor ETF 2.4 18 29 9.8 +1.6
IYK iShares U.S. Consumer Staples ETF 2.4 40 7 6.6 -1.6
CAML Congress Large Cap Growth ETF 2.4 66 -19 3.3 -4.9
FBOT Fidelity Disruptive Automation ETF 2.4 50 -3 3.8 -4.4
DIV Global X SuperDividend US ETF 2.4 45 2 7.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 27 6.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -13 12.1 +3.9
VIS Vanguard Industrials ETF 2.4 10 37 4.4 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -13 6.9 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 20 7.5 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 47 11.4 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -11 9.3 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 9 8.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 12 8.1 -0.1
FLEU Franklin FTSE Eurozone ETF 2.3 9 38 6.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 16 6.3 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 12 6.7 -1.5
EZU iShares MSCI Eurozone ETF 2.3 52 -5 6.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 32 7.5 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -38 1.8 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 27 5.8 -2.4
PID Invesco International Dividend Achievers ETF 2.2 53 -6 6.8 -1.4
VO Vanguard Mid-Cap ETF 2.2 4 43 5.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 24 6.5 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -33 5.2 -3.0
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 17 11.0 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 32 8.6 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -8 4.9 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -13 7.3 -0.9
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -28 2.8 -5.4
MAGA Point Bridge America First ETF 2.1 72 -25 6.4 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 3.9 -4.3
KLDW Knowledge Leaders Developed World ETF 2.1 75 -28 4.8 -3.4
IPDP Dividend Performers ETF 2.1 122 -75 5.3 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 2 6.6 -1.6
MBOX Freedom Day Dividend ETF 2.0 39 8 7.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 20 8.7 +0.5
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.6 -2.7
CVAR Cultivar ETF 2.0 87 -40 7.2 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 11.4 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 38 6.1 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -12 8.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 32 6.0 -2.2
HELX Franklin Genomic Advancements ETF 2.0 50 -3 0.1 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -5 5.4 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -11 5.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 38 6.0 -2.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -23 4.3 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -2 6.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 32 7.7 -0.5
INEQ Columbia International Equity Income ETF 1.9 45 2 6.4 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 43 5.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 23 7.7 -0.5
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -43 10.1 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -18 5.3 -2.9
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 18 8.1 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 18 8.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -3 9.4 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -8 11.4 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -13 9.2 +1.0
UDI USCF Dividend Income Fund 1.8 65 -18 7.4 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -10 9.7 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 29 6.5 -1.7
KRMA Global X Conscious Companies ETF 1.8 43 4 5.9 -2.4
PY Principal Value ETF 1.8 15 32 7.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 22 5.4 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 22 5.4 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 5 6.5 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -13 5.0 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -20 9.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 12 5.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 7 5.9 -2.3
IWR iShares Russell Midcap ETF 1.8 19 28 5.6 -2.6
SYLD Cambria Shareholder Yield ETF 1.7 59 -12 11.2 +3.0
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -8 9.5 +1.3
CGXU Capital Group International Focus Equity ETF 1.7 54 -7 5.1 -3.1
EXI iShares Global Industrials ETF 1.7 42 5 4.9 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -52 4.8 -3.4
IBB iShares Biotechnology ETF 1.7 45 2 0.5 -7.7
DVND Touchstone Dividend Select ETF 1.7 67 -20 6.0 -2.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 13 6.4 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 43 6.2 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 35 9.3 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 12 6.0 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 32 5.3 -2.9
KXI iShares Global Consumer Staples ETF 1.6 41 6 5.5 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 7 7.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 27 7.9 -0.3
IQIN IQ 500 International ETF 1.6 25 22 8.7 +0.5
EFV iShares MSCI EAFE Value ETF 1.6 34 13 8.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 29 7.4 -0.8
DGT SPDR Global Dow ETF 1.6 50 -3 6.6 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -38 4.6 -3.7
DFIV Dimensional International Value ETF 1.5 27 20 9.8 +1.6
TMFG Motley Fool Global Opportunities ETF 1.5 85 -38 3.4 -4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 7 5.6 -2.6
GURU Global X Guru Index ETF 1.5 75 -28 1.8 -6.4
FLCA Franklin FTSE Canada ETF 1.5 9 38 7.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -13 5.4 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 27 5.6 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 -9 3.5 -4.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -18 6.2 -2.0
PRAY FIS Christian Stock Fund 1.5 69 -22 6.0 -2.2
IGE iShares North American Natural Resources ETF 1.5 41 6 6.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 2 8.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 6.0 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 32 4.9 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -13 6.9 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -3 7.7 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.2 -2.0
BLES Inspire Global Hope ETF 1.4 61 -14 6.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -5 9.4 +1.2
BMED Future Health ETF 1.4 85 -38 -0.3 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -21 0.3 -7.9
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 2 9.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -8 6.2 -2.0
FTGS First Trust Growth Strength ETF 1.4 60 -13 5.8 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 38 9.5 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 29 7.1 -1.1
DUHP Dimensional US High Profitability ETF 1.4 21 26 6.7 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 22 9.3 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 29 4.6 -3.6
AVIV Avantis International Large Cap Value ETF 1.4 25 22 8.8 +0.6
DWMF WisdomTree International Multifactor Fund 1.4 38 9 7.4 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 6.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 33 5.2 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -28 4.4 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 18 7.2 -1.0
DIVB iShares Core Dividend ETF 1.4 5 42 7.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 29 5.8 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 5.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 35 8.2 +0.0
IEV iShares Europe ETF 1.3 67 -20 6.2 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 28 7.2 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 1 6.5 -1.7
LCF Touchstone US Large Cap Focused ETF 1.3 69 -22 4.4 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 6.3 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 38 6.9 -1.3
REVS Columbia Research Enhanced Value ETF 1.3 19 28 7.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 30 7.1 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 6.3 -1.9
FLV American Century Focused Large Cap Value ETF 1.3 42 5 6.6 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 6.2 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -16 6.7 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.5 -2.8
EWC iShares MSCI Canada ETF 1.2 50 -3 7.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 5.4 -2.8
SCHD Schwab US Dividend Equity ETF 1.2 6 41 9.3 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 7 3.7 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -2 5.6 -2.6
FLEE Franklin FTSE Europe ETF 1.2 9 38 6.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 19 7.9 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -3 5.0 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 32 6.6 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 12 1.5 -6.7
VTV Vanguard Value ETF 1.2 4 43 6.8 -1.4
IEUR iShares Core MSCI Europe ETF 1.2 11 36 6.6 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -43 6.7 -1.5
IWD iShares Russell 1000 Value ETF 1.2 19 28 6.5 -1.7
FVAL Fidelity Value Factor ETF 1.2 15 32 7.3 -0.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 25 7.8 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -28 4.5 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 7 6.4 -1.8
PSET Principal Quality ETF 1.2 15 32 5.5 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 2 6.8 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -4 6.7 -1.5
VGK Vanguard FTSE Europe ETF 1.2 11 36 6.7 -1.6
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 17 6.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 27 1.1 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 32 5.8 -2.4
SPEU SPDR Portfolio Europe ETF 1.2 7 40 6.6 -1.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 7.6 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 9.2 +1.0
VOOV Vanguard S&P 500 Value ETF 1.2 10 37 6.6 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 38 7.6 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.7 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 4.4 -3.9
IVE iShares S&P 500 Value ETF 1.2 18 29 6.5 -1.7
TPIF Timothy Plan International ETF 1.1 62 -15 6.5 -1.7
IUSV iShares Core S&P US Value ETF 1.1 4 43 6.7 -1.5
IUS Invesco RAFI Strategic US ETF 1.1 19 28 7.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.6 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 8 7.4 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -5 6.8 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 2 -2.8 -11.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 22 5.3 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 27 6.4 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.1 22 25 9.6 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -18 12.3 +4.1
STXV Strive 1000 Value ETF 1.1 18 29 7.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -42 4.9 -3.4
ILCV iShares Morningstar Value ETF 1.0 4 43 6.4 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 27 10.2 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -3 2.2 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 8 7.1 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 22 6.9 -1.3
AVUS Avantis U.S. Equity ETF 1.0 15 32 5.9 -2.3
SFYX SoFi Next 500 ETF 1.0 0 47 5.0 -3.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 7.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 38 5.6 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 27 6.1 -2.2
INCE Franklin Income Equity Focus ETF 1.0 29 18 5.7 -2.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 8 6.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 37 5.3 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 10 4.3 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -13 4.4 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 12 6.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 37 5.3 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 21 4.7 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 33 5.8 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 22 7.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.7 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.6 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.7 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 13.6 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 7.6 -0.6
ITAN Sparkline Intangible Value ETF 0.9 50 -3 6.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 30 5.6 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 8.6 +0.4
NETZ TCW Transform Systems ETF 0.9 75 -28 3.8 -4.4
EFA iShares MSCI EAFE ETF 0.9 35 12 6.5 -1.7
BKIE BNY Mellon International Equity ETF 0.9 4 43 6.9 -1.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -11 8.7 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 7.8 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 35 7.1 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 32 7.7 -0.5
QINT American Century Quality Diversified International ETF 0.9 39 8 7.7 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 2 9.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 32 5.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 7.6 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 5.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 22 7.0 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 27 6.7 -1.6
VALQ American Century U.S. Quality Value ETF 0.9 29 18 7.5 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 11 6.5 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 18 8.6 +0.4
WWJD Inspire International ETF 0.9 80 -33 6.9 -1.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 7.0 -1.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 39 6.6 -1.6
FGM First Trust Germany AlphaDEX Fund 0.9 80 -33 9.7 +1.5
SCHF Schwab International Equity ETF 0.9 6 41 7.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 43 6.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -12 2.8 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 27 6.8 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -1 5.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 7.5 -0.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 6.9 -1.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 27 7.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 37 5.3 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 6.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 9 8.1 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 9.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 3.2 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 38 5.3 -2.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 5.6 -2.6
CHGX AXS Change Finance ESG ETF 0.8 49 -2 5.1 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 5.2 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 6.0 -2.2
VWID Virtus WMC International Dividend ETF 0.8 49 -2 9.2 +1.0
LVOL American Century Low Volatility ETF 0.8 29 18 5.0 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 3.2 -5.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 35 5.3 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.8 5 42 6.9 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -33 6.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 5.1 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 32 5.9 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 10 8.5 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -11 5.9 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.1 -3.2
TOK iShares MSCI Kokusai ETF 0.8 26 21 5.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 38 5.4 -2.8
STXK Strive Small-Cap ETF 0.8 18 29 5.0 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.5 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 5.1 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.8 -1.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 22 6.4 -1.8
URTH iShares MSCI World ETF 0.8 24 23 5.4 -2.8
VOO Vanguard S&P 500 ETF 0.8 3 44 5.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.3 -3.9
SMDY Syntax Stratified MidCap ETF 0.8 35 12 5.6 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 6.2 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 38 5.0 -3.2
SMMD iShares Russell 2500 ETF 0.8 15 32 5.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 17 6.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 27 6.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 4.0 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 7.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 41 7.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -1 7.7 -0.5
VONE Vanguard Russell 1000 ETF 0.8 8 39 5.3 -2.9
VV Vanguard Large-Cap ETF 0.7 4 43 5.3 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 8.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -3 7.0 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 40 7.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 38 5.1 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 5.0 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 17 5.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.4 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 8 7.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 5.1 -3.1
VTHR Vanguard Russell 3000 ETF 0.7 10 37 5.1 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 22 7.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 17 6.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 39 5.2 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 40 4.2 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -3 4.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 8 8.4 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -11 8.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 19 6.3 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 5.2 -3.0
AIEQ AI Powered Equity ETF 0.7 75 -28 3.4 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 17 11.4 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 5.1 -3.1
PTL Inspire 500 ETF 0.7 9 38 5.8 -2.4
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.1 -3.1
IVV iShares Core S&P 500 ETF 0.7 3 44 5.3 -2.9
SPY SPDR S&P 500 ETF Trust 0.7 9 38 5.2 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 45 5.3 -2.9
DUSA Davis Select U.S. Equity ETF 0.7 61 -14 7.2 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 23 8.3 +0.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 6.2 -2.1
DWLD Davis Select Worldwide ETF 0.7 63 -16 7.0 -1.2
ACVF American Conservative Values ETF 0.7 75 -28 4.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.2 -3.0
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 7.7 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.4 -2.8
PBUS Invesco MSCI USA ETF 0.7 4 43 5.2 -3.0
IYY iShares Dow Jones U.S. ETF 0.7 20 27 5.0 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 6.9 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 42 5.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 5.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 32 4.8 -3.4
IWB iShares Russell 1000 ETF 0.7 15 32 5.1 -3.1
ACWI iShares MSCI ACWI ETF 0.7 32 15 5.5 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 17 6.7 -1.5
IXJ iShares Global Healthcare ETF 0.7 42 5 5.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 12 6.8 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 13 6.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 5.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.2 -3.0
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -8 4.8 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 5.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.1 -3.1
VOTE TCW Transform 500 ETF 0.7 5 42 5.2 -3.0
IWV iShares Russell 3000 ETF 0.7 20 27 5.0 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 6 6.7 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 29 5.0 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 7.0 -1.2
DFUS Dimensional U.S. Equity ETF 0.7 9 38 5.1 -3.1
RVRB Reverb ETF 0.7 30 17 5.0 -3.2
IWX iShares Russell Top 200 Value ETF 0.7 20 27 6.4 -1.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.2 -3.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 11.3 +3.1
WCEO Hypatia Women CEO ETF 0.7 85 -38 4.7 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 10.6 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.7 -0.6
AVDE Avantis International Equity ETF 0.7 23 24 7.8 -0.4
FENI Fidelity Enhanced International ETF 0.7 28 19 8.0 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 11.3 +3.1
VT Vanguard Total World Stock ETF 0.7 7 40 5.8 -2.4
XLP Consumer Staples Select Sector SPDR Fund 0.7 9 38 5.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 5.1 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -23 4.8 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 5.2 -3.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -7 5.6 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 39 5.0 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.9 -3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -11 10.5 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 12 5.4 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 32 5.4 -2.8
MGV Vanguard Mega Cap Value ETF 0.6 7 40 6.6 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 4.9 -3.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 8.5 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 27 5.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 4.7 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 39 6.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 2.9 -5.3
VDC Vanguard Consumer Staples ETF 0.6 10 37 6.1 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 22 5.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 5.3 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 24 6.5 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 7.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.6 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 37 6.6 -1.6
DWM WisdomTree International Equity Fund 0.6 48 -1 7.8 -0.4
STRV Strive 500 ETF 0.6 5 42 5.2 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 40 7.0 -1.2
OALC OneAscent Large Cap Core ETF 0.6 86 -39 4.6 -3.6
VB Vanguard Small-Cap ETF 0.6 5 42 5.2 -3.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -9 4.8 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 6.7 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.9 -0.3
VEGN US Vegan Climate ETF 0.6 60 -13 4.8 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -1 6.1 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 4.3 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 39 7.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.2 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 43 4.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.7 -2.5
RECS Columbia Research Enhanced Core ETF 0.6 15 32 5.6 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 5 6.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 27 5.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.4 -0.8
VSGX Vanguard ESG International Stock ETF 0.6 12 35 6.5 -1.7
INTF iShares International Equity Factor ETF 0.5 15 32 8.0 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -6 5.5 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.9 -3.3
DGRO iShares Core Dividend Growth ETF 0.5 8 39 6.5 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 12 8.5 +0.3
DTH WisdomTree International High Dividend Fund 0.5 58 -11 10.0 +1.8
STXG Strive 1000 Growth ETF 0.5 18 29 4.3 -3.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.5 -3.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -33 5.5 -2.7
VIG Vanguard Dividend Appreciation ETF 0.5 6 41 5.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 7.2 -1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 0.2 -8.0
EWN iShares MSCI Netherlands ETF 0.5 50 -3 4.6 -3.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 4.5 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 15 5.0 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.1 -3.1
VXUS Vanguard Total International Stock ETF 0.5 7 40 6.9 -1.3
XT iShares Exponential Technologies ETF 0.5 46 1 4.7 -3.5
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 5.3 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 7.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 32 8.5 +0.3
JHID John Hancock International High Dividend ETF 0.5 46 1 11.0 +2.8
HART IQ Healthy Hearts ETF 0.5 45 2 5.2 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 8.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 19 6.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 6.9 -1.3
DFIS Dimensional International Small Cap ETF 0.5 39 8 6.4 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 8.4 +0.2
SDY SPDR S&P Dividend ETF 0.5 35 12 6.1 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 10.3 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -28 3.9 -4.3
TTAC FCF US Quality ETF 0.5 59 -12 6.3 -1.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 -2 3.1 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 6.9 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.1 -1.1
VXF Vanguard Extended Market ETF 0.5 6 41 4.0 -4.2
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.9 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 6.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 34 9.4 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 5.7 -2.5
MGC Vanguard Mega Cap ETF 0.5 7 40 5.1 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 4.8 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 37 4.7 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 4.6 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 29 8.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 27 6.8 -1.4
IGRO iShares International Dividend Growth ETF 0.4 15 32 7.1 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.4 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 7.5 -0.7
SFY SoFi Select 500 ETF 0.4 0 47 4.8 -3.4
VIDI Vident International Equity Strategy ETF 0.4 61 -14 11.9 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 4.0 -4.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.4 -6.8
FQAL Fidelity Quality Factor ETF 0.4 15 32 5.9 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 37 7.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 8.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 0 9.1 +0.9
IJR iShares Core S&P Small Cap ETF 0.4 6 41 7.4 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -1 7.8 -0.4
FDMO Fidelity Momentum Factor ETF 0.4 15 32 4.3 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 7.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 7.3 -0.9
IVW iShares S&P 500 Growth ETF 0.4 18 29 4.6 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 4.8 -3.4
IWO iShares Russell 2000 Growth ETF 0.4 24 23 1.4 -6.8
IWL iShares Russell Top 200 ETF 0.4 15 32 5.0 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 37 4.7 -3.5
BIBL Inspire 100 ETF 0.4 35 12 5.1 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 6.9 -1.3
FDVV Fidelity High Dividend ETF 0.4 15 32 9.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 32 1.5 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 34 5.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -18 1.3 -6.9
IQM Franklin Intelligent Machines ETF 0.4 50 -3 3.5 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.8 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.5 -1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 40 4.4 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 6.4 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 1.6 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.4 -1.8
EQIN Columbia US Equity Income ETF 0.4 35 12 8.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 8.9 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 5.8 -2.4
VHT Vanguard Health Care ETF 0.4 10 37 5.3 -2.9
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.1 -2.1
EWJ iShares MSCI Japan ETF 0.4 50 -3 7.1 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 39 5.5 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 0 6.9 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -36 8.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.1 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 2.2 -6.0
VUG Vanguard Growth ETF 0.4 4 43 4.3 -3.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 8.4 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.1 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.7 -1.5
RSSL Global X Russell 2000 ETF 0.3 8 39 3.0 -5.2
IWM iShares Russell 2000 ETF 0.3 19 28 3.4 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.1 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 6.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 6.4 -1.8
XLV Health Care Select Sector SPDR Fund 0.3 9 38 6.8 -1.4
VTWO Vanguard Russell 2000 ETF 0.3 10 37 3.3 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 6.3 -1.9
TMFC Motley Fool 100 Index ETF 0.3 50 -3 3.9 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 5.8 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 7.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 5.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 5.8 -2.4
FLJP Franklin FTSE Japan ETF 0.3 9 38 7.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 5.2 -3.0
OEF iShares S&P 100 ETF 0.3 20 27 5.0 -3.2
CGUS Capital Group Core Equity ETF 0.3 33 14 4.6 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 5.8 -2.4
ILCG iShares Morningstar Growth ETF 0.3 4 43 4.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 0 3.5 -4.7
GLOF iShares Global Equity Factor ETF 0.3 20 27 7.2 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 5.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 4.3 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 9.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 7.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.4 -5.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 38 8.2 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.5 -3.7
EWU iShares MSCI United Kingdom ETF 0.3 50 -3 7.9 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 12 5.4 -2.9
IWN iShares Russell 2000 Value ETF 0.3 24 23 5.1 -3.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.3 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 8.5 +0.3
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.4 -1.8
IOO iShares Global 100 ETF 0.3 41 6 4.9 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.0 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 34 3.9 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 6.1 -2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 4.8 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.2 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 28 4.9 -3.3
HLGE Hartford Longevity Economy ETF 0.2 44 3 6.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 6.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.2 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 10.8 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.7 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.7 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.4 +0.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.8 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 27 5.1 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.7 -2.5
OCEN IQ Clean Oceans ETF 0.2 45 2 5.6 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 32 5.3 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 37 5.6 -2.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 32 5.7 -2.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 18 11.4 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -13 10.3 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 5.9 -2.3
VPL Vanguard FTSE Pacific ETF 0.2 8 39 6.9 -1.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -13 4.3 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.5 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.8 -1.4
CGGR Capital Group Growth ETF 0.2 39 8 3.6 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -33 8.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 15 5.7 -2.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 7 7.0 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.1 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 6.6 -1.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 6.0 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.4 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 7.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.2 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 5.7 -2.6
DURA VanEck Durable High Dividend ETF 0.2 29 18 7.1 -1.1
VGT Vanguard Information Technology ETF 0.2 10 37 4.7 -3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.2 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.1 -2.1
XLK Technology Select Sector SPDR Fund 0.1 9 38 5.1 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.6 -3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.8 +0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 39 5.9 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 6.0 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 9.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.7 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 6.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.9 -3.3
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.6 -3.6
FJP First Trust Japan AlphaDEX Fund 0.1 80 -33 10.8 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.1 -3.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -34 4.0 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.0 -4.2
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.6 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -11 4.7 -3.5
IXN iShares Global Tech ETF 0.1 41 6 4.3 -3.9
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.5 -2.7
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.4 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 0 8.2 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 6.0 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 5 6.1 -2.1
IYH iShares U.S. Healthcare ETF 0.0 40 7 5.9 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.0 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.8 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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