iShares Emergent Food and AgTech Multisector ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/326601/ishares-emergent-food-and-agtech-multisector-etf#:~:text=The%20iShares%20Emer
Inception date Apr 25, 2022
Assets (mns) $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) $25,827
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRIMBLE NAVIGATION LTD 4.9 %
CORTEVA INC 4.8 %
WESTROCK CO. 4.5 %
ECOLAB INC 4.4 %
CNH INDUSTRIAL NV 4.4 %
BASF SE 4.3 %
INTL FLAVORS & FRAGRANCES 4.3 %
DEERE & CO 4.3 %
PACKAGING CORP OF AMERICA 4.3 %
CF INDUSTRIES HOLDINGS INC 4.2 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
GERMANY 9.8 %
BRITAIN 7.8 %
NORWAY 4.5 %
JAPAN 4.2 %
FRANCE 3.9 %
CANADA 3.8 %
LUXEMBOURG 3.1 %
FAROE ISLANDS 1.2 %
NETHERLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -6.2% -- -- -9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 83%
MSCI EAFE 1.18 88%
MSCI Emg. Mkts. 0.84 50%

Technical Indicators
Recent close $19.04
30d moving avg. $18.30
Annualized volatility 24.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 8.3%


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 36.3 70 -23 9.1 +0.9
MOO VanEck Agribusiness ETF 34.8 53 -6 9.4 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 31.0 40 7 7.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 30.7 39 8 9.2 +1.0
KROP Global X AgTech & Food Innovation ETF 26.3 50 -3 4.7 -3.6
XLB Materials Select Sector SPDR Fund 17.7 9 38 5.8 -2.5
FXZ First Trust Materials AlphaDEX Fund 16.6 61 -14 10.2 +2.0
VAW Vanguard Materials ETF 15.0 10 37 6.5 -1.8
FMAT Fidelity MSCI Materials Index ETF 14.9 8 39 6.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.6 46 1 8.8 +0.5
HAP VanEck Natural Resources ETF 14.3 50 -3 9.5 +1.2
CUT Invesco MSCI Global Timber ETF 14.2 61 -14 8.6 +0.3
IYM iShares U.S. Basic Materials ETF 14.0 40 7 6.8 -1.5
FTWO Strive FAANG 2.0 ETF 13.4 49 -2 4.7 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 12.1 75 -28 1.0 -7.2
NANR SPDR S&P North American Natural Resources ETF 11.1 35 12 6.6 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.0 60 -13 8.0 -0.3
MXI iShares Global Materials ETF 10.9 41 6 6.6 -1.6
HKND Humankind US Stock ETF 10.4 11 36 7.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 2 3.3 -4.9
KCAL Subversive Food Security ETF 9.6 75 -28 0.0 -8.3
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -23 13.7 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 -28 1.6 -6.7
GNR SPDR S&P Global Natural Resources ETF 8.5 40 7 9.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -13 5.0 -3.2
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 1 6.3 -2.0
PHO Invesco Water Resources ETF 8.0 60 -13 4.3 -4.0
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -28 1.7 -6.6
WOOD iShares Global Timber & Forestry ETF 7.8 42 5 9.6 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -13 6.3 -1.9
FIW First Trust Water ETF 7.4 53 -6 4.5 -3.8
AHOY Newday Ocean Health ETF 7.4 75 -28 5.6 -2.7
PIO Invesco Global Water ETF 7.0 75 -28 4.9 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 7 6.0 -2.3
EWG iShares MSCI Germany ETF 5.9 50 -3 6.5 -1.8
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 0 4.8 -3.4
NORW Global X MSCI Norway ETF 5.7 50 -3 7.5 -0.8
ENOR iShares MSCI Norway ETF 5.7 53 -6 7.6 -0.7
FLGR Franklin FTSE Germany ETF 5.7 9 38 7.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 16 7.4 -0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.6 45 2 6.4 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -13 8.0 -0.2
DAX Global X DAX Germany ETF 5.3 21 26 6.9 -1.4
SPGP Invesco S&P 500 GARP ETF 5.2 34 13 8.5 +0.2
ABEQ Absolute Select Value ETF 5.2 85 -38 4.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -23 10.6 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -28 4.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.9 35 12 7.8 -0.4
UFO Procure Space ETF 4.9 75 -28 -4.0 -12.3
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -28 5.7 -2.6
RPV Invesco S&P 500 Pure Value ETF 4.7 35 12 9.9 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -14 6.2 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -2 10.5 +2.2
SYNB Putnam BioRevolution ETF 4.5 70 -23 2.9 -5.4
EBLU Ecofin Global Water ESG Fund 4.4 40 7 3.9 -4.4
RNEW VanEck Green Infrastructure ETF 4.4 45 2 -0.4 -8.7
AQWA Global X Clean Water ETF 4.4 50 -3 4.3 -4.0
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 3.8 -4.5
EVX VanEck Environmental Services ETF 4.4 55 -8 2.9 -5.3
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 0 5.7 -2.6
PEXL Pacer US Export Leaders ETF 4.3 60 -13 5.1 -3.1
SUSA iShares MSCI USA ESG Select ETF 4.2 25 22 5.4 -2.9
PKW Invesco Buyback Achievers ETF 4.2 62 -15 7.1 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -3 11.6 +3.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 11 9.5 +1.2
FIDI Fidelity International High Dividend ETF 4.1 18 29 10.1 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -48 2.8 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 27 10.0 +1.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 8 11.1 +2.9
DVY iShares Select Dividend ETF 4.1 38 9 9.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -2 4.7 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -28 2.1 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 17 9.1 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 12 8.8 +0.5
EQUL IQ Engender Equality ETF 3.9 45 2 6.8 -1.5
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -2 5.2 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 9 8.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 18 10.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 18 9.1 +0.9
VOE Vanguard Mid-Cap Value ETF 3.7 7 40 7.4 -0.8
OCEN IQ Clean Oceans ETF 3.6 45 2 5.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -7 6.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -5 6.2 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -12 9.7 +1.4
FPAG FPA Global Equity ETF 3.5 49 -2 5.7 -2.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -12 7.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 27 6.4 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 41 7.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -13 6.4 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 27 8.6 +0.4
MOTI VanEck Morningstar International Moat ETF 3.2 58 -11 6.9 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 5.8 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 9 8.3 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 12 8.3 +0.1
IYJ iShares U.S. Industrials ETF 3.2 40 7 4.8 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -9 0.1 -8.2
FEZ SPDR EURO STOXX 50 ETF 3.1 29 18 6.2 -2.1
ZIG Acquirers Fund 3.1 84 -37 14.1 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 27 8.0 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 21 7.1 -1.1
PID Invesco International Dividend Achievers ETF 3.0 53 -6 6.7 -1.6
WDNA WisdomTree BioRevolution Fund 3.0 45 2 -4.5 -12.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -12 11.6 +3.3
VIRS Pacer BioThreat Strategy ETF 2.9 70 -23 6.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -59 8.9 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 8 10.6 +2.3
XLI Industrial Select Sector SPDR Fund 2.8 9 38 4.4 -3.9
ECML Euclidean Fundamental Value ETF 2.8 95 -48 8.7 +0.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 -18 4.7 -3.6
PY Principal Value ETF 2.8 15 32 7.6 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 7 6.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -23 9.2 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 17 8.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -38 3.3 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -3 4.8 -3.5
CBSE Clough Select Equity ETF 2.6 85 -38 -2.3 -10.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 27 6.2 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 40 9.4 +1.1
FIVA Fidelity International Value Factor ETF 2.6 18 29 9.3 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -13 5.1 -3.2
VIS Vanguard Industrials ETF 2.6 10 37 4.5 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 20 8.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 29 6.7 -1.6
GVLU Gotham 1000 Value ETF 2.5 50 -3 7.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 32 8.6 +0.3
IYK iShares U.S. Consumer Staples ETF 2.5 40 7 6.5 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 39 4.7 -3.5
EWQ iShares MSCI France ETF 2.5 53 -6 5.4 -2.9
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 35 8.7 +0.4
VO Vanguard Mid-Cap ETF 2.5 4 43 5.8 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -11 5.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -5 5.4 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 32 7.5 -0.8
DIVL Madison Dividend Value ETF 2.4 65 -18 6.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 32 6.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 24 6.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 47 10.6 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 16 6.4 -1.9
EZU iShares MSCI Eurozone ETF 2.4 52 -5 6.2 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 32 7.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 38 6.2 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 12 6.3 -2.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 26 5.5 -2.8
FLEU Franklin FTSE Eurozone ETF 2.3 9 38 6.7 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 16 3.7 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.0 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 38 6.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 27 6.0 -2.3
CVAR Cultivar ETF 2.2 87 -40 6.9 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -13 7.7 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -11 8.4 +0.1
MAGA Point Bridge America First ETF 2.2 72 -25 6.3 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 2 6.2 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 12 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 7 5.9 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -12 8.2 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 17 10.6 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 22 5.8 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 22 5.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -13 5.3 -2.9
SRHQ SRH U.S. Quality ETF 2.1 35 12 8.0 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -38 1.9 -6.3
KRMA Global X Conscious Companies ETF 2.0 43 4 5.8 -2.5
ROE Astoria US Quality Kings ETF 2.0 49 -2 8.1 -0.2
HELX Franklin Genomic Advancements ETF 2.0 50 -3 1.7 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -13 9.5 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 -2.0 -10.3
KLDW Knowledge Leaders Developed World ETF 2.0 75 -28 4.9 -3.4
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 32 7.9 -0.3
FTGS First Trust Growth Strength ETF 2.0 60 -13 6.5 -1.8
BLES Inspire Global Hope ETF 2.0 61 -14 6.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -8 9.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 5 6.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 13 6.5 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -10 9.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 43 6.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 6.3 -1.9
EFV iShares MSCI EAFE Value ETF 1.9 34 13 9.1 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -3 9.6 +1.3
DIV Global X SuperDividend US ETF 1.9 45 2 7.8 -0.4
IWR iShares Russell Midcap ETF 1.9 19 28 5.7 -2.6
EXI iShares Global Industrials ETF 1.9 42 5 4.7 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -20 9.2 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -33 5.4 -2.9
IBB iShares Biotechnology ETF 1.9 45 2 0.9 -7.4
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -52 4.9 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -8 11.8 +3.5
UDI USCF Dividend Income Fund 1.9 65 -18 7.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 12 6.1 -2.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 22 7.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 43 6.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 23 8.0 -0.3
MBOX Freedom Day Dividend ETF 1.8 39 8 7.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 32 6.3 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -38 4.9 -3.4
DGT SPDR Global Dow ETF 1.8 50 -3 6.7 -1.6
PRAY FIS Christian Stock Fund 1.8 69 -22 5.9 -2.4
GURU Global X Guru Index ETF 1.8 75 -28 2.5 -5.7
CGXU Capital Group International Focus Equity ETF 1.8 54 -7 4.1 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 32 5.2 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 32 6.1 -2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -18 6.0 -2.3
IGE iShares North American Natural Resources ETF 1.7 41 6 6.4 -1.9
DUHP Dimensional US High Profitability ETF 1.7 21 26 7.0 -1.3
KXI iShares Global Consumer Staples ETF 1.7 41 6 5.6 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 4.4 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 29 6.3 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.0 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -16 6.5 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -5 9.4 +1.1
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 18 8.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.5 +0.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -38 3.3 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.3 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -18 4.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -28 6.6 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 27 2.1 -6.2
GDVD R3 Global Dividend Growth ETF 1.6 88 -41 5.8 -2.5
BMED Future Health ETF 1.6 85 -38 0.2 -8.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 7 5.6 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 38 9.8 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -1 4.5 -3.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 6.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 32 5.4 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -3 7.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.6 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 27 5.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 37 5.2 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 38 8.0 -0.2
FLCA Franklin FTSE Canada ETF 1.5 9 38 7.2 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 9.1 +0.8
REVS Columbia Research Enhanced Value ETF 1.5 19 28 7.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -13 6.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 9.0 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 12 7.2 -1.1
FLV American Century Focused Large Cap Value ETF 1.4 42 5 6.5 -1.8
DVND Touchstone Dividend Select ETF 1.4 67 -20 6.4 -1.9
IQIN IQ 500 International ETF 1.4 25 22 8.8 +0.5
IEV iShares Europe ETF 1.4 67 -20 6.1 -2.2
USVT US Value ETF 1.4 49 -2 11.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 35 8.4 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 7 7.3 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -21 1.1 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -13 13.6 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 3.8 -4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 1 6.3 -2.0
VTV Vanguard Value ETF 1.4 4 43 7.0 -1.3
DFIV Dimensional International Value ETF 1.4 27 20 9.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 29 7.6 -0.7
EWC iShares MSCI Canada ETF 1.4 50 -3 6.9 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 38 6.7 -1.6
FLEE Franklin FTSE Europe ETF 1.3 9 38 6.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 9.9 +1.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 7.6 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 5.5 -2.8
SCHD Schwab US Dividend Equity ETF 1.3 6 41 9.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 29 4.3 -3.9
IEUR iShares Core MSCI Europe ETF 1.3 11 36 -1.3 -9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 30 7.1 -1.2
IUS Invesco RAFI Strategic US ETF 1.3 19 28 7.3 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.1 -3.2
VGK Vanguard FTSE Europe ETF 1.3 11 36 6.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 19 8.2 -0.0
AVIV Avantis International Large Cap Value ETF 1.3 25 22 8.9 +0.6
FVAL Fidelity Value Factor ETF 1.3 15 32 7.5 -0.8
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.2 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 28 7.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 29 7.2 -1.1
SPEU SPDR Portfolio Europe ETF 1.3 7 40 6.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -8 6.2 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -3 7.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 18 7.2 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 8 10.8 +2.5
IVE iShares S&P 500 Value ETF 1.2 18 29 6.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 7.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 43 6.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 18 5.6 -2.7
IUSV iShares Core S&P US Value ETF 1.2 4 43 6.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 5.1 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 27 6.3 -2.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 8 6.6 -1.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 27 7.4 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -33 5.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 8 7.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 8 7.4 -0.9
ILCV iShares Morningstar Value ETF 1.2 4 43 6.7 -1.6
DWMF WisdomTree International Multifactor Fund 1.2 38 9 7.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 32 7.6 -0.6
STXV Strive 1000 Value ETF 1.2 18 29 7.8 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 29 4.5 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 5 6.2 -2.1
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 17 6.6 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -4 6.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.9 -1.4
TPIF Timothy Plan International ETF 1.1 62 -15 6.7 -1.6
NETZ TCW Transform Systems ETF 1.1 75 -28 3.4 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 22 7.4 -0.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -22 4.5 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 27 6.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 6.1 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -9 13.9 +5.6
ICAP InfraCap Equity Income Fund ETF 1.1 171 -124 6.8 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 22 11.1 +2.8
AVUS Avantis U.S. Equity ETF 1.1 15 32 6.0 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 6.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 22 7.1 -1.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 4.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 29 5.7 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 22 6.8 -1.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 25 9.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 11 4.8 -3.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -2 11.0 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 18 8.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 6.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 38 5.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 33 5.4 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.9 -0.4
EFA iShares MSCI EAFE ETF 1.0 35 12 6.4 -1.9
PSET Principal Quality ETF 1.0 15 32 5.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 22 7.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 30 5.7 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.7 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 2 9.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -15 3.7 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 33 6.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -3 2.1 -6.2
BKIE BNY Mellon International Equity ETF 1.0 4 43 6.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 32 4.9 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 11 6.4 -1.9
VONV Vanguard Russell 1000 Value ETF 1.0 8 39 6.7 -1.6
ARB AltShares Merger Arbitrage ETF 1.0 77 -30 -0.2 -8.4
IWD iShares Russell 1000 Value ETF 1.0 19 28 6.6 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 5.0 -3.3
SCHF Schwab International Equity ETF 1.0 6 41 7.0 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 43 6.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 7 7.2 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -2 5.8 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 27 6.7 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 27 10.7 +2.4
AIEQ AI Powered Equity ETF 1.0 75 -28 6.1 -2.2
FLLV Franklin U.S. Low Volatility ETF 1.0 29 18 5.9 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 8.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 29 8.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 32 8.2 -0.0
WWJD Inspire International ETF 1.0 80 -33 7.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 5.3 -3.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 35 7.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 5.6 -2.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 25 7.8 -0.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 2.7 -5.6
TOK iShares MSCI Kokusai ETF 0.9 26 21 5.3 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.9 5 42 7.0 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -13 4.4 -3.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 -2 1.7 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 5.3 -3.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -11 9.1 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -5 7.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 27 5.0 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 6.7 -1.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.4 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 5.1 -3.2
XHE SPDR S&P Health Care Equipment ETF 0.9 35 12 0.6 -7.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 5.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 5.5 -2.8
URTH iShares MSCI World ETF 0.9 24 23 5.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 6.3 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 8 8.4 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 27 6.8 -1.5
SFYX SoFi Next 500 ETF 0.9 0 47 5.6 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 6.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 6.7 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -11 8.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 28 6.5 -1.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 6.9 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -13 5.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.8 -2.4
VBR Vanguard Small Cap Value ETF 0.8 7 40 8.2 -0.1
VOO Vanguard S&P 500 ETF 0.8 3 44 5.3 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.2 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 5.1 -3.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 28 6.2 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 6.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 5.0 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 38 5.2 -3.1
BIBL Inspire 100 ETF 0.8 35 12 4.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 9.1 +0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -12 4.8 -3.5
CHGX AXS Change Finance ESG ETF 0.8 49 -2 5.1 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -11 6.0 -2.3
WCEO Hypatia Women CEO ETF 0.8 85 -38 5.2 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 6.3 -2.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 37 5.6 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 5.2 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 34 9.1 +0.9
DWLD Davis Select Worldwide ETF 0.8 63 -16 5.6 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 8.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 8.6 +0.3
PBUS Invesco MSCI USA ETF 0.8 4 43 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 0.8 9 38 5.2 -3.1
IVV iShares Core S&P 500 ETF 0.8 3 44 5.3 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 37 5.5 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -28 3.2 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 1.4 -6.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 45 5.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.8 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 5.3 -3.0
VONE Vanguard Russell 1000 ETF 0.8 8 39 5.2 -3.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -33 9.2 +1.0
IWB iShares Russell 1000 ETF 0.8 15 32 5.1 -3.1
ACWI iShares MSCI ACWI ETF 0.8 32 15 5.5 -2.8
IYY iShares Dow Jones U.S. ETF 0.8 20 27 5.1 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 44 5.4 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.1 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 27 5.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 5.3 -3.0
OALC OneAscent Large Cap Core ETF 0.8 86 -39 5.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 5.3 -3.0
SCHK Schwab 1000 Index ETF 0.8 5 42 5.3 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 5.2 -3.1
VV Vanguard Large-Cap ETF 0.8 4 43 5.2 -3.0
SFY SoFi Select 500 ETF 0.8 0 47 5.2 -3.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 10 5.0 -3.2
VTHR Vanguard Russell 3000 ETF 0.8 10 37 5.1 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 13 6.7 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 19 6.5 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -1 7.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 5.1 -3.1
IWV iShares Russell 3000 ETF 0.8 20 27 5.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 5.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 4.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 7.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 22 7.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 6.8 -1.5
VTI Vanguard Total Stock Market ETF 0.8 3 44 5.1 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 10.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.8 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 17 6.8 -1.4
RVRB Reverb ETF 0.8 30 17 5.0 -3.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 5.2 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 5.2 -3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 38 5.1 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -33 5.1 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.3 -3.0
IXJ iShares Global Healthcare ETF 0.7 42 5 6.1 -2.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -14 7.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 39 7.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 9 8.8 +0.5
VT Vanguard Total World Stock ETF 0.7 7 40 5.8 -2.5
SMDY Syntax Stratified MidCap ETF 0.7 35 12 6.3 -2.0
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.6 -1.7
ACVF American Conservative Values ETF 0.7 75 -28 4.4 -3.9
VEGN US Vegan Climate ETF 0.7 60 -13 4.7 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 6 6.7 -1.6
VSGX Vanguard ESG International Stock ETF 0.7 12 35 6.8 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 35 5.1 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 7.4 -0.8
AVDE Avantis International Equity ETF 0.7 23 24 7.9 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 5.0 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 34 7.2 -1.1
SMMD iShares Russell 2500 ETF 0.7 15 32 6.0 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 32 7.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.3 -1.0
MGV Vanguard Mega Cap Value ETF 0.7 7 40 6.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.8 -4.4
NUDV Nuveen ESG Dividend ETF 0.7 26 21 7.5 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -33 6.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 4.3 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 4.7 -3.6
VXUS Vanguard Total International Stock ETF 0.7 7 40 7.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 5.2 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 43 4.3 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 6.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.3 -4.0
VALQ American Century U.S. Quality Value ETF 0.7 29 18 7.5 -0.8
STXK Strive Small-Cap ETF 0.7 18 29 5.5 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.8 +0.6
VOTE TCW Transform 500 ETF 0.7 5 42 5.2 -3.1
DIVB iShares Core Dividend ETF 0.7 5 42 8.0 -0.3
VDC Vanguard Consumer Staples ETF 0.7 10 37 6.0 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 5.1 -3.1
STRV Strive 500 ETF 0.7 5 42 5.2 -3.1
XLP Consumer Staples Select Sector SPDR Fund 0.7 9 38 5.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.7 8 39 4.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.7 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 17 12.3 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 32 4.8 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -1 5.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 37 5.2 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -11 10.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.7 19 28 4.7 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -1 6.2 -2.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 27 4.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 7.3 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 22 5.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 32 5.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 32 10.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -28 3.8 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 12 8.8 +0.6
VB Vanguard Small-Cap ETF 0.6 5 42 5.4 -2.9
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -9 4.9 -3.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 6.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -23 5.0 -3.3
DWM WisdomTree International Equity Fund 0.6 48 -1 7.8 -0.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -33 8.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 7.8 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.8 -0.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 41 5.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 24 6.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.8 -1.4
STXG Strive 1000 Growth ETF 0.6 18 29 4.2 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 39 5.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.9 -3.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 5.3 -3.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 12 5.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -3 4.7 -3.6
RECS Columbia Research Enhanced Core ETF 0.6 15 32 5.6 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 35 5.4 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 7.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 15 5.2 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 37 6.9 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 8.7 +0.4
INTF iShares International Equity Factor ETF 0.6 15 32 7.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 4.8 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -43 6.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 4.7 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 12 7.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 10.6 +2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 39 6.5 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -32 6.2 -2.0
DTH WisdomTree International High Dividend Fund 0.6 58 -11 10.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 5.0 -3.3
EWJV iShares MSCI Japan Value ETF 0.6 15 32 9.0 +0.7
PFM Invesco Dividend Achievers ETF 0.6 53 -6 5.7 -2.6
JHID John Hancock International High Dividend ETF 0.5 46 1 11.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 7.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 -5.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 18 5.8 -2.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 6.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 4.1 -4.2
XT iShares Exponential Technologies ETF 0.5 46 1 3.9 -4.4
SDY SPDR S&P Dividend ETF 0.5 35 12 6.3 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 5.8 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 6.2 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 8.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 19 6.2 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 43 5.7 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.4 +1.1
EWN iShares MSCI Netherlands ETF 0.5 50 -3 4.7 -3.6
JAVA JPMorgan Active Value ETF 0.5 44 3 6.3 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 2 9.5 +1.2
IGRO iShares International Dividend Growth ETF 0.5 15 32 7.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 5.3 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 32 6.4 -1.8
HART IQ Healthy Hearts ETF 0.5 45 2 5.3 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -1 7.5 -0.8
IQM Franklin Intelligent Machines ETF 0.5 50 -3 3.1 -5.2
DFIS Dimensional International Small Cap ETF 0.5 39 8 6.7 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 -14 11.9 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -18 1.6 -6.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 7.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.8 -0.5
MGC Vanguard Mega Cap ETF 0.5 7 40 5.1 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 22 6.1 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 29 4.5 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 4.6 -3.7
IWL iShares Russell Top 200 ETF 0.5 15 32 5.0 -3.3
FQAL Fidelity Quality Factor ETF 0.4 15 32 5.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 6.0 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 8.2 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 4.6 -3.6
ILCG iShares Morningstar Growth ETF 0.4 4 43 4.1 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 0.0 -8.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 32 5.4 -2.9
FDVV Fidelity High Dividend ETF 0.4 15 32 8.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 7.4 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.7 -1.6
EWJ iShares MSCI Japan ETF 0.4 50 -3 6.7 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 37 4.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 5 5.1 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 39 5.9 -2.4
IJR iShares Core S&P Small Cap ETF 0.4 6 41 8.2 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 8.2 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 17 7.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.2 -2.0
VXF Vanguard Extended Market ETF 0.4 6 41 3.9 -4.3
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.1 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.4 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 28 7.1 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 2 5.0 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.4 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.4 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 2.5 -5.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 11.5 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.3 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -36 9.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 34 5.4 -2.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 32 5.5 -2.8
OEF iShares S&P 100 ETF 0.4 20 27 5.0 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 0 6.6 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 17 5.7 -2.6
VHT Vanguard Health Care ETF 0.4 10 37 5.7 -2.6
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.6 -1.7
QINT American Century Quality Diversified International ETF 0.4 39 8 7.4 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 7.8 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 7.7 -0.5
CGUS Capital Group Core Equity ETF 0.3 33 14 4.7 -3.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.5 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 -3.8
FLJP Franklin FTSE Japan ETF 0.3 9 38 7.1 -1.1
XLV Health Care Select Sector SPDR Fund 0.3 9 38 7.1 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 38 8.3 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 6.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 0 4.1 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.8 -1.5
EWU iShares MSCI United Kingdom ETF 0.3 50 -3 7.8 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 32 1.7 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 6.2 -2.0
IWO iShares Russell 2000 Growth ETF 0.3 24 23 1.4 -6.8
CGGR Capital Group Growth ETF 0.3 39 8 3.5 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 7.0 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 7.1 -1.2
VUG Vanguard Growth ETF 0.3 4 43 4.3 -4.0
IOO iShares Global 100 ETF 0.3 41 6 4.8 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 6.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 21 6.0 -2.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 40 4.4 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 7.5 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.4 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -28 4.9 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 34 3.7 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -17 2.1 -6.2
VTWO Vanguard Russell 2000 ETF 0.3 10 37 3.9 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 0.0 -8.3
IWM iShares Russell 2000 ETF 0.3 19 28 3.6 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 8.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 5.8 -2.5
TMFC Motley Fool 100 Index ETF 0.3 50 -3 4.0 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.2 -3.1
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.7 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 5.8 -2.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 19 6.2 -2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 5.8 -2.5
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.0 -1.3
DIHP Dimensional International High Profitability ETF 0.2 29 18 6.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.9 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 1.7 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.5 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 6.9 -1.3
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.4 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 0 10.7 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 32 6.0 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.6 -2.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 8.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 37 5.6 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -33 10.8 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 32 5.8 -2.5
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.6 -2.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.1 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.7 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 6.7 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -13 4.3 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 22 5.6 -2.7
DURA VanEck Durable High Dividend ETF 0.2 29 18 7.3 -1.0
XLK Technology Select Sector SPDR Fund 0.2 9 38 5.2 -3.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 7 7.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 4.8 -3.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 6.1 -2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.6 -1.7
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.4 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -53 4.4 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.3 -0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 8.9 +0.6
VGT Vanguard Information Technology ETF 0.1 10 37 4.7 -3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 5 9.2 +1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 27 6.5 -1.8
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.6 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.8 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 10.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 6.7 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.5 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 7.7 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 29 4.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 4.8 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 0 10.7 +2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.5 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.9 -4.4
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.8 -2.5
IXN iShares Global Tech ETF 0.1 41 6 4.3 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -11 4.6 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 18 7.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.8 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.7 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 6.8 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -11 5.6 -2.7
IYH iShares U.S. Healthcare ETF 0.0 40 7 6.2 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.1 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.9 -3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.0 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 5 5.8 -2.5

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 8.3 %
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.