iShares MSCI Water Management Multisector ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IWTR tracks a tier-weighted index of global companies that derive revenue from sustainable water or demonstrate relatively efficient water management.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329650/ishares-msci-water-management-multisector-etf
Inception date Sep 20, 2022
Assets (mns) $7
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $70,781
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.6%
Developed mkts 78.8%
Emerging mkts 21.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.7 %
CORE & MAIN, INC. CLASS A 6.3 %
TEXAS INSTRUMENTS INC 5.9 %
XYLEM INC 5.9 %
MARRIOTT INTERNATIONAL-CL A 5.9 %
INTEL CORP 5.5 %
ANALOG DEVICES INC 5.5 %
CIA SANEAMENTO BASICO DE SP 4.8 %
NXP SEMICONDUCTORS NV 4.6 %
GDF SUEZ 4.3 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.7 %
TAIWAN 8.5 %
BRAZIL 6.6 %
JAPAN 5.2 %
NETHERLANDS 4.6 %
FRANCE 4.4 %
BRITAIN 3.2 %
AUSTRIA 2.9 %
HONG KONG 2.1 %
PORTUGAL 1.8 %

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.
15.0% 10.6% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 73%
MSCI EAFE 0.72 51%
MSCI Emg. Mkts. 0.72 45%

Technical Indicators
Recent close $34.02
30d moving avg. $33.15
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the iShares MSCI Water Management Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with IWTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWTR Expense: 47 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWTR
Ticker Fund
Name		 Overlap1
vs IWTR
(%)		 Expense
ratio
(bp)		 Savings
vs IWTR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWTR
(%)
AQWA Global X Clean Water ETF 35.3 50 -3 4.9 -0.8
CGW Invesco S&P Global Water Index ETF 31.8 57 -10 4.7 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 23.1 47 0 5.3 -0.4
PHO Invesco Water Resources ETF 19.9 60 -13 4.6 -1.1
FIW First Trust Water ETF 17.9 53 -6 4.8 -0.9
SOXX iShares Semiconductor ETF 17.7 35 12 4.7 -1.0
EBLU Ecofin Global Water ESG Fund 16.2 40 7 4.3 -1.4
SOXQ Invesco PHLX Semiconductor ETF 15.8 19 28 4.5 -1.2
SMH VanEck Semiconductor ETF 14.2 35 12 3.9 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 -13 5.2 -0.5
PIO Invesco Global Water ETF 13.6 75 -28 4.8 -0.9
PSI Invesco Semiconductors ETF 12.5 57 -10 4.4 -1.3
CLNR IQ Cleaner Transport ETF 11.7 45 2 6.6 +0.9
XSD SPDR S&P Semiconductor ETF 11.7 35 12 4.3 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.5 40 7 3.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.7 45 2 4.5 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 -3 5.3 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 -10 3.6 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 27 4.2 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 9.3 59 -12 6.5 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 9.2 49 -2 6.1 +0.4
FPAG FPA Global Equity ETF 9.0 49 -2 5.8 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 8.8 75 -28 8.5 +2.9
KNCT Invesco Next Gen Connectivity ETF 8.5 40 7 5.0 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.4 88 -41 9.4 +3.7
FLTW Franklin FTSE Taiwan ETF 8.3 19 28 6.5 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -23 5.0 -0.7
OCEN IQ Clean Oceans ETF 8.2 45 2 6.3 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -38 6.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 2 5.3 -0.4
BEEZ Honeytree U.S. Equity ETF 7.8 64 -17 3.9 -1.8
EWT iShares MSCI Taiwan ETF 7.8 58 -11 6.3 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.7 33 14 10.0 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 7.5 41 6 6.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -21 7.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.5 24 23 8.2 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.4 15 32 8.0 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 7.4 36 11 7.7 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.4 32 15 6.8 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 -1 7.8 +2.1
IXN iShares Global Tech ETF 7.3 41 6 3.8 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 7.2 15 32 7.6 +2.0
SNSR Global X Internet of Things ETF 7.2 68 -21 4.4 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.2 11 36 10.0 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.2 45 2 10.4 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 15 6.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 11 9.8 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 7.2 7 40 10.5 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.2 15 32 10.3 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 7.2 25 22 7.7 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.2 66 -19 9.7 +4.0
STXE Strive Emerging Markets Ex-China ETF 7.1 32 15 7.8 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 7.1 9 38 10.4 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.1 30 17 10.2 +4.5
VWO Vanguard FTSE Emerging Markets ETF 7.1 7 40 10.5 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 28 9.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 12 9.3 +3.7
AIA iShares Asia 50 ETF 7.1 50 -3 13.0 +7.4
EEM iShares MSCI Emerging Markets ETF 7.1 69 -22 10.2 +4.5
ESGE iShares ESG Aware MSCI EM ETF 7.1 25 22 10.0 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.1 53 -6 7.7 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.0 32 15 9.2 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 7.0 25 22 11.8 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 49 -2 10.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -23 9.1 +3.5
XCEM Columbia EM Core ex-China ETF 7.0 16 31 8.1 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 22 12.8 +7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.9 95 -48 12.6 +7.0
SCHE Schwab Emerging Markets Equity ETF 6.9 11 36 11.0 +5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.9 75 -28 9.9 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 42 8.1 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 9 9.3 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -2 15.8 +10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.7 20 27 10.6 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 7 7.0 +1.4
MINV Matthews Asia Innovators Active ETF 6.7 79 -32 7.4 +1.7
MEM Matthews Emerging Markets Equity Active ETF 6.7 79 -32 7.9 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 18 6.4 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -18 6.3 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -23 5.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 12 4.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -11 3.9 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 5 6.8 +1.1
DURA VanEck Durable High Dividend ETF 6.2 29 18 8.6 +2.9
FBOT Fidelity Disruptive Automation ETF 6.1 50 -3 3.6 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 18 8.2 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 6.0 16 31 8.4 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 6.0 17 30 13.0 +7.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 7 5.4 -0.3
XNTK SPDR NYSE Technology ETF 5.9 35 12 3.7 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 7 3.5 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -3 8.4 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.6 41 6 8.8 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -12 5.4 -0.3
ARVR First Trust Indxx Metaverse ETF 5.6 70 -23 4.0 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.5 47 0 3.4 -2.2
DIVL Madison Dividend Value ETF 5.5 65 -18 6.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.5 15 32 9.9 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 18 5.3 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 0 4.7 -1.0
QTUM Defiance Quantum ETF 5.3 40 7 5.3 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 8 -0.9 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -8 4.2 -1.5
NXTG First Trust Indxx NextG ETF 5.0 70 -23 5.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 7 7.5 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -28 4.7 -1.0
AGQI First Trust Active Global Quality Income ETF 4.9 85 -38 5.3 -0.4
ECON Columbia Emerging Markets Consumer ETF 4.9 49 -2 12.3 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.8 39 8 16.1 +10.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -12 11.6 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 16 7.2 +1.5
XLK Technology Select Sector SPDR Fund 4.8 8 39 4.5 -1.2
TINY ProShares Nanotechnology ETF 4.7 58 -11 4.2 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -21 15.3 +9.6
OAIM OneAscent International Equity ETF 4.7 95 -48 5.7 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -2 10.4 +4.7
ICLN iShares Global Clean Energy ETF 4.6 41 6 5.8 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 17 9.9 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -12 6.5 +0.8
SCHD Schwab US Dividend Equity ETF 4.4 6 41 9.9 +4.2
DIVB iShares Core Dividend ETF 4.4 5 42 7.7 +2.0
LUX Tema Luxury ETF 4.3 75 -28 4.4 -1.3
CHGX AXS Change Finance ESG ETF 4.3 49 -2 4.9 -0.8
SPHB Invesco S&P 500 High Beta ETF 4.3 25 22 4.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -13 4.2 -1.5
WISE Themes Generative Artificial Intelligence ETF 4.2 35 12 0.4 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -43 7.6 +1.9
DVND Touchstone Dividend Select ETF 4.2 67 -20 5.7 +0.0
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -2 5.6 -0.0
JIG JPMorgan International Growth ETF 4.2 55 -8 4.7 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -3 4.2 -1.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -78 4.0 -1.6
BEDZ AdvisorShares Hotel ETF 4.2 100 -53 6.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 33 5.4 -0.3
SDY SPDR S&P Dividend ETF 4.0 35 12 6.7 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -12 5.9 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 -13 4.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -21 5.2 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 18 5.4 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 17 8.3 +2.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 22 4.9 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -10 8.5 +2.9
JEPI JPMorgan Equity Premium Income ETF 3.8 35 12 5.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 32 7.5 +1.9
VSGX Vanguard ESG International Stock ETF 3.7 10 37 7.9 +2.2
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -2 5.7 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -13 4.4 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -3 5.8 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 29 6.8 +1.1
FMET Fidelity Metaverse ETF 3.6 39 8 4.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 21 6.3 +0.6
HWAY Themes US Infrastructure ETF 3.6 29 18 6.4 +0.7
JXI iShares Global Utilities ETF 3.6 43 4 6.0 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 7 6.3 +0.6
INCE Franklin Income Equity Focus ETF 3.6 29 18 5.5 -0.2
NUDV Nuveen ESG Dividend ETF 3.6 26 21 7.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 13 7.9 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -28 3.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 18 7.3 +1.6
QQQ Invesco QQQ Trust Series I 3.5 20 27 4.0 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -2 4.2 -1.5
FLV American Century Focused Large Cap Value ETF 3.5 42 5 6.7 +1.0
QQQM Invesco NASDAQ 100 ETF 3.5 15 32 4.1 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -2 6.3 +0.6
FRNW Fidelity Clean Energy ETF 3.4 39 8 3.9 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -28 7.9 +2.2
PKW Invesco Buyback Achievers ETF 3.4 62 -15 7.4 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 7 6.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -18 7.4 +1.7
TBG TBG Dividend Focus ETF 3.4 59 -12 7.9 +2.2
IGM iShares Expanded Tech Sector ETF 3.3 41 6 3.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -13 6.6 +0.9
XT iShares Exponential Technologies ETF 3.3 46 1 4.8 -0.9
IBOT Vaneck Robotics ETF 3.2 47 0 4.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 6.7 +1.0
BEEX BeeHive ETF 3.2 84 -37 4.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -42 4.8 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 12 9.9 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -8 4.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 29 7.9 +2.2
CGXU Capital Group International Focus Equity ETF 3.1 54 -7 5.7 +0.1
QLTY GMO U.S. Quality ETF 3.1 50 -3 4.8 -0.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 40 8.0 +2.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 14 4.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 43 8.2 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 4.0 -1.7
CVAR Cultivar ETF 3.1 87 -40 7.0 +1.3
IYW iShares U.S. Technology ETF 3.1 40 7 3.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 34 5.8 +0.1
EWZ iShares MSCI Brazil ETF 3.0 58 -11 13.5 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 -13 10.1 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 2 2.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 6 7.7 +2.0
MOTI VanEck Morningstar International Moat ETF 3.0 58 -11 11.1 +5.4
EQIN Columbia US Equity Income ETF 3.0 35 12 7.0 +1.3
VGT Vanguard Information Technology ETF 3.0 9 38 4.0 -1.7
HDV iShares Core High Dividend ETF 2.9 8 39 6.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 27 4.1 -1.6
EWO iShares MSCI Austria ETF 2.9 50 -3 11.2 +5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -1 8.3 +2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -32 3.4 -2.3
WRND IQ Global Equity R&D Leaders ETF 2.9 18 29 8.4 +2.7
VXUS Vanguard Total International Stock ETF 2.9 5 42 8.0 +2.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -18 4.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 35 5.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 29 5.6 -0.1
QUVU Hartford Quality Value ETF 2.8 46 1 7.3 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -11 4.6 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -1 6.1 +0.5
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -28 7.7 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 37 5.7 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 32 5.6 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 3 11.0 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 29 5.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 27 6.4 +0.7
SMOG VanEck Low Carbon Energy ETF 2.7 61 -14 1.5 -4.2
HLGE Hartford Longevity Economy ETF 2.7 44 3 6.6 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -13 7.9 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -25 6.5 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -38 2.3 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -13 4.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 37 4.6 -1.1
FLBR Franklin FTSE Brazil ETF 2.6 19 28 15.8 +10.1
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.5 -1.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 26 4.8 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 37 4.4 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 37 4.4 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 27 5.0 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 1 5.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 32 5.4 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 27 8.5 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 8 5.8 +0.1
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -13 3.0 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -14 1.3 -4.4
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 39 6.0 +0.3
VEGN US Vegan Climate ETF 2.5 60 -13 4.5 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -13 7.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 13 6.6 +1.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -28 -0.0 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -2 9.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -28 5.4 -0.3
FTDS First Trust Dividend Strength ETF 2.4 70 -23 7.9 +2.2
USRD Themes US R&D Champions ETF 2.4 29 18 4.4 -1.3
CGDG Capital Group Dividend Growers ETF 2.4 47 0 6.2 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 2 2.0 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 8 3.7 -2.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 0 9.3 +3.6
MID American Century Mid Cap Growth Impact ETF 2.4 45 2 3.2 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -3 11.3 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 22 7.6 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.8 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 22 6.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 37 5.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -8 4.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 32 6.8 +1.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -15 3.5 -2.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -5 7.0 +1.4
HKND Humankind US Stock ETF 2.3 11 36 7.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -3 4.9 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -7 7.0 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -33 5.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -32 4.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 27 5.8 +0.1
CSMD Congress SMid Growth ETF 2.2 69 -22 3.9 -1.8
IWO iShares Russell 2000 Growth ETF 2.2 24 23 1.4 -4.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 12 4.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 43 6.8 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -13 11.1 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 35 8.3 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -3 5.3 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -2 6.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 22 6.0 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -13 7.0 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 -2 6.6 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 2 10.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 22 4.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -13 4.1 -1.6
IVE iShares S&P 500 Value ETF 2.1 18 29 6.3 +0.6
PPTY US Diversified Real Estate ETF 2.1 53 -6 8.0 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 43 6.4 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 0 8.5 +2.8
DTH WisdomTree International High Dividend Fund 2.1 58 -11 8.9 +3.2
FAN First Trust Global Wind Energy ETF 2.1 60 -13 4.5 -1.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 40 6.4 +0.7
JAVA JPMorgan Active Value ETF 2.1 44 3 6.4 +0.7
UDI USCF Dividend Income Fund 2.1 65 -18 8.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 37 1.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 41 7.2 +1.6
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 2 5.4 -0.3
ROE Astoria US Quality Kings ETF 2.1 49 -2 6.7 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -2 9.4 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -28 4.8 -0.9
FEGE First Eagle Global Equity ETF 2.1 79 -32 7.1 +1.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 40 6.7 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 2 1.0 -4.7
IPDP Dividend Performers ETF 2.1 122 -75 5.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -2 4.9 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 11 4.9 -0.8
IUSV iShares Core S&P US Value ETF 2.1 4 43 6.6 +0.9
ILCV iShares Morningstar Value ETF 2.1 4 43 6.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 5.4 -0.3
ILF iShares Latin America 40 ETF 2.0 48 -1 13.4 +7.7
ACVF American Conservative Values ETF 2.0 75 -28 4.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 5.0 -0.7
EWQ iShares MSCI France ETF 2.0 53 -6 7.2 +1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.7 +0.0
PBD Invesco Global Clean Energy ETF 2.0 75 -28 0.5 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 12 4.2 -1.5
ACWI iShares MSCI ACWI ETF 2.0 32 15 5.7 -0.0
RCGE RockCreek Global Equality ETF 2.0 95 -48 6.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 37 5.0 -0.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 10.8 +5.2
ITAN Sparkline Intangible Value ETF 1.9 50 -3 6.8 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -21 2.3 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 7 5.4 -0.3
VIG Vanguard Dividend Appreciation ETF 1.9 5 42 5.6 -0.0
MADE iShares U.S. Manufacturing ETF 1.9 40 7 5.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 35 6.6 +1.0
GVAL Cambria Global Value ETF 1.9 68 -21 11.1 +5.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 32 4.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 35 8.4 +2.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -3 4.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -28 7.4 +1.7
JHID John Hancock International High Dividend ETF 1.9 46 1 9.9 +4.3
IWX iShares Russell Top 200 Value ETF 1.9 20 27 6.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 8 6.1 +0.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -13 7.0 +1.4
FLLA Franklin FTSE Latin America ETF 1.9 19 28 14.0 +8.3
KRMA Global X Conscious Companies ETF 1.9 43 4 5.9 +0.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -30 4.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 2 3.4 -2.3
KROP Global X AgTech & Food Innovation ETF 1.9 50 -3 6.6 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 0 9.1 +3.4
CTEC Global X CleanTech ETF 1.9 50 -3 2.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.7 +0.0
METV Roundhill Ball Metaverse ETF 1.9 59 -12 5.1 -0.5
TRFM AAM Transformers ETF 1.8 49 -2 1.5 -4.2
IYK iShares U.S. Consumer Staples ETF 1.8 40 7 6.3 +0.6
EWN iShares MSCI Netherlands ETF 1.8 50 -3 5.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 26 3.8 -1.9
MGV Vanguard Mega Cap Value ETF 1.8 7 40 6.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -21 3.7 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 12 8.4 +2.7
DTAN Sparkline International Intangible Value ETF 1.8 55 -8 8.3 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -13 8.1 +2.4
DWX SPDR S&P International Dividend ETF 1.8 45 2 6.3 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 32 8.0 +2.3
OPTZ Optimize Strategy Index ETF 1.8 50 -3 5.0 -0.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.8 -0.8
VT Vanguard Total World Stock ETF 1.7 6 41 6.0 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -13 8.4 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 18 6.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 7.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 0 5.9 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -43 4.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 2 6.1 +0.4
QINT American Century Quality Diversified International ETF 1.7 39 8 7.5 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 22 7.2 +1.5
ARTY iShares Future AI & Tech ETF 1.7 47 0 3.2 -2.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -18 6.4 +0.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -22 4.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -32 4.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -43 10.4 +4.7
IJR iShares Core S&P Small Cap ETF 1.7 6 41 7.9 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 27 4.2 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 12 1.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 15 5.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.4 +0.7
RNRG Global X Renewable Energy Producers ETF 1.6 66 -19 5.7 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 22 7.3 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 8 39 4.9 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.7 +0.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 2 4.8 -0.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 17 6.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 32 5.7 +0.0
DWMF WisdomTree International Multifactor Fund 1.6 38 9 7.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 27 6.5 +0.8
PFM Invesco Dividend Achievers ETF 1.6 53 -6 5.3 -0.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 7 9.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 35 4.5 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -18 6.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -3 4.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 12 5.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 40 7.8 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -13 3.6 -2.1
STXV Strive 1000 Value ETF 1.6 18 29 8.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -18 4.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 16 5.5 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -1 4.5 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -13 5.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 7.9 +2.2
IWD iShares Russell 1000 Value ETF 1.5 19 28 6.5 +0.8
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.1 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.1 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.5 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -13 7.4 +1.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 -3 2.6 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 37 5.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 38 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 8 6.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 32 5.8 +0.2
BFOR ALPS Barron's 400 ETF 1.5 65 -18 6.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -23 3.0 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -5 6.3 +0.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 28 7.3 +1.6
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 12 7.0 +1.3
VDC Vanguard Consumer Staples ETF 1.5 9 38 5.7 0.0
DGT SPDR Global Dow ETF 1.5 50 -3 7.3 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -3 5.6 -0.1
WWJD Inspire International ETF 1.5 80 -33 7.3 +1.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -23 3.3 -2.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 25 8.0 +2.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 -12 11.2 +5.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 28 5.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.5 +0.8
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -28 2.4 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 30 5.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 38 6.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 29 5.2 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 7 10.9 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.9 +1.2
CGIE Capital Group International Equity ETF 1.4 54 -7 5.0 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 12 7.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 38 5.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -14 6.6 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 32 7.2 +1.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 29 5.3 -0.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -53 4.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 12 4.8 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -5 7.0 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 20 8.9 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 4.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -5 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.4 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 9.2 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -18 2.2 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -2 3.7 -2.0
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 7.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 6.6 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -28 7.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 17 8.1 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 32 5.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 38 4.7 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 32 5.0 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -18 3.5 -2.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 7.7 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 20 7.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 5.4 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 35 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 39 4.9 -0.8
VTV Vanguard Value ETF 1.3 4 43 7.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 29 7.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 27 6.7 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -2 5.6 -0.1
IGF iShares Global Infrastructure ETF 1.3 41 6 4.8 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 27 2.7 -3.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 38 5.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 5 5.5 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.9 -0.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 7 4.8 -0.9
BINV Brandes International ETF 1.3 70 -23 9.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 18 4.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 0 5.5 -0.2
EZU iShares MSCI Eurozone ETF 1.2 52 -5 6.7 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 5.9 +0.2
PSC Principal U.S. Small-Cap ETF 1.2 38 9 7.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 5.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 38 4.9 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 39 4.4 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 35 7.6 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 27 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 33 5.0 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 12 3.2 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 36 5.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 4.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 6.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 27 5.1 -0.6
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -12 8.9 +3.2
VOO Vanguard S&P 500 ETF 1.2 3 44 5.0 -0.7
IVV iShares Core S&P 500 ETF 1.2 3 44 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 45 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 1.2 9 38 5.0 -0.7
FFOG Franklin Focused Growth ETF 1.2 61 -14 2.4 -3.3
RVRB Reverb ETF 1.2 30 17 4.6 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 9 6.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 44 5.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 9.0 +3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 28 6.8 +1.1
RSSL Global X Russell 2000 ETF 1.1 8 39 4.5 -1.2
PBUS Invesco MSCI USA ETF 1.1 4 43 4.9 -0.7
IWM iShares Russell 2000 ETF 1.1 19 28 4.5 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 39 4.6 -1.1
GLOF iShares Global Equity Factor ETF 1.1 20 27 6.7 +1.0
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 44 5.0 -0.7
VOTE TCW Transform 500 ETF 1.1 5 42 4.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 30 7.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 23 8.3 +2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 6.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 19 6.0 +0.4
SCHK Schwab 1000 Index ETF 1.1 5 42 5.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 6.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 44 5.0 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 5 4.7 -1.0
STRV Strive 500 ETF 1.1 5 42 4.9 -0.8
DFIV Dimensional International Value ETF 1.1 27 20 10.2 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 7.6 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 45 5.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 35 6.0 +0.3
VIS Vanguard Industrials ETF 1.1 9 38 4.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.1 +0.4
DGRO iShares Core Dividend Growth ETF 1.1 8 39 6.5 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.3 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -13 2.1 -3.6
IYY iShares Dow Jones U.S. ETF 1.1 20 27 4.8 -0.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 38 4.6 -1.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 44 5.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 44 5.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -3 3.7 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 2 7.2 +1.5
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -2 18.8 +13.2
IOO iShares Global 100 ETF 1.1 41 6 4.9 -0.8
MGC Vanguard Mega Cap ETF 1.1 7 40 4.7 -1.0
IWL iShares Russell Top 200 ETF 1.1 15 32 4.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 8.8 +3.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 8.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 7.0 +1.3
DWM WisdomTree International Equity Fund 1.1 48 -1 7.6 +1.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.9 -3.8
FDVV Fidelity High Dividend ETF 1.1 15 32 7.8 +2.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 5.0 -0.7
DFUS Dimensional U.S. Equity ETF 1.0 9 38 4.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 29 4.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 6.4 +0.7
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.5 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 40 4.9 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.5 +0.8
KXI iShares Global Consumer Staples ETF 1.0 41 6 5.6 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -33 14.3 +8.6
BRF VanEck Brazil Small-Cap ETF 1.0 66 -19 11.5 +5.8
VV Vanguard Large-Cap ETF 1.0 4 43 4.9 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.0 -0.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 6 9.2 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -12 2.9 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -1 4.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 5.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.3 +2.6
SFYF SoFi Social 50 ETF 1.0 29 18 0.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 38 4.8 -0.9
BLES Inspire Global Hope ETF 1.0 61 -14 6.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 6.1 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 12 4.7 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -2 4.4 -1.3
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 7 3.8 -1.9
TAX Cambria Tax Aware ETF 1.0 49 -2 5.2 -0.5
VTHR Vanguard Russell 3000 ETF 1.0 7 40 4.9 -0.7
IWV iShares Russell 3000 ETF 1.0 20 27 4.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -2 4.5 -1.2
VONE Vanguard Russell 1000 ETF 1.0 7 40 5.0 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 12 10.6 +4.9
IWB iShares Russell 1000 ETF 1.0 15 32 4.9 -0.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 35 5.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 36 5.0 -0.7
VTI Vanguard Total Stock Market ETF 1.0 3 44 4.9 -0.7
TOK iShares MSCI Kokusai ETF 1.0 26 21 5.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 2.3 -3.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -2 5.7 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 18 8.8 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 5.8 +0.1
FDCF Fidelity Disruptive Communications ETF 1.0 50 -3 2.9 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.3 -0.4
ENZL iShares MSCI New Zealand ETF 1.0 50 -3 3.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 4.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 5.3 -0.4
URTH iShares MSCI World ETF 0.9 24 23 5.2 -0.5
CGUS Capital Group Core Equity ETF 0.9 33 14 4.3 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 9.7 +4.1
TMFX Motley Fool Next Index ETF 0.9 50 -3 2.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.5 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.9 +2.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -22 6.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.8 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 38 8.2 +2.5
STXG Strive 1000 Growth ETF 0.9 18 29 3.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 8 11.6 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 6.6 +0.9
VUG Vanguard Growth ETF 0.9 4 43 4.0 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -52 4.2 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 35 7.6 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.3 -0.4
KNO AXS Knowledge Leaders ETF 0.9 78 -31 6.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 22 8.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 30 5.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 22 5.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.6 -2.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -14 7.4 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -12 7.5 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 5.5 -0.2
TPIF Timothy Plan International ETF 0.9 62 -15 6.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 7.0 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 17 6.1 +0.5
DUHP Dimensional US High Profitability ETF 0.9 21 26 6.4 +0.7
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.5 -0.2
IQSI IQ Candriam International Equity ETF 0.9 15 32 6.8 +1.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 40 7.9 +2.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.8 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 23 7.2 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 6.6 +0.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 9.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -33 6.2 +0.5
VO Vanguard Mid-Cap ETF 0.8 4 43 5.8 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 3 11.9 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 5.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 4.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.2 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.6 -1.1
VIDI Vident International Equity Strategy ETF 0.8 61 -14 11.3 +5.6
OEF iShares S&P 100 ETF 0.8 20 27 4.6 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.7 +2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -18 7.6 +1.9
KALL KraneShares MSCI All China Index ETF 0.8 49 -2 14.8 +9.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -8 8.0 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -32 8.7 +3.1
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -33 8.3 +2.7
JCHI JPMorgan Active China ETF 0.8 65 -18 15.5 +9.8
CNYA iShares MSCI China A ETF 0.8 60 -13 6.8 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.5 -2.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 40 4.1 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -16 8.6 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 6.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.2 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 12 10.8 +5.1
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 7.6 +1.9
DXUV Dimensional US Vector Equity ETF 0.7 28 19 6.4 +0.7
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -13 3.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.5 +0.8
PY Principal Value ETF 0.7 15 32 7.4 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -33 17.9 +12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 6.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 27 7.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 5.1 -0.6
AIEQ AI Powered Equity ETF 0.7 75 -28 3.8 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 17 10.8 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 11 4.1 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 8.9 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 5 7.2 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 8.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 9.8 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 6.0 +0.3
STXK Strive Small-Cap ETF 0.7 18 29 6.2 +0.5
STXM Strive Mid-Cap ETF 0.7 18 29 6.4 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 37 5.4 -0.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -18 5.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 6.1 +0.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -33 9.3 +3.6
XLI Industrial Select Sector SPDR Fund 0.7 8 39 4.3 -1.4
EFV iShares MSCI EAFE Value ETF 0.7 34 13 9.5 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 7.3 +1.6
TMAT Main Thematic Innovation ETF 0.7 164 -117 -1.4 -7.1
VWID Virtus WMC International Dividend ETF 0.7 49 -2 8.9 +3.2
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +0.2
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 5.8 +0.1
DISV Dimensional International Small Cap Value ETF 0.7 42 5 9.5 +3.9
BKIE BNY Mellon International Equity ETF 0.7 4 43 7.2 +1.5
FICS First Trust International Developed Capital Strength ETF 0.7 70 -23 6.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 7.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -33 8.3 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 22 9.7 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 7.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 7.0 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 8 7.8 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 1 10.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 7.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 37 5.1 -0.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 10 6.3 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 12 19.3 +13.6
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 7.3 +1.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 9.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 7.5 +1.8
OSCV Opus Small Cap Value ETF 0.6 79 -32 6.7 +1.0
SFYX SoFi Next 500 ETF 0.6 0 47 6.0 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.6 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 12 6.8 +1.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.2 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 7.8 +2.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 40 7.5 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 6.0 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 7.6 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.6 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 3.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.8 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -18 8.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.9 +3.3
IYJ iShares U.S. Industrials ETF 0.6 40 7 4.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -32 5.0 -0.7
GMET VanEck Green Metals ETF 0.6 63 -16 9.4 +3.7
HYDR Global X Hydrogen ETF 0.6 50 -3 -5.0 -10.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -12 3.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -33 11.9 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 2 9.0 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 8.0 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 7.1 +1.4
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.7 -1.0
DFIS Dimensional International Small Cap ETF 0.6 39 8 7.4 +1.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 5.6 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 6.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 17 8.5 +2.8
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -33 10.7 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 11.4 +5.7
SFY SoFi Select 500 ETF 0.6 0 47 4.5 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.0 +1.3
VXF Vanguard Extended Market ETF 0.6 5 42 4.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 29 9.0 +3.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 27 4.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.3 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 7.2 +1.6
TTAI FCF International Quality ETF 0.6 59 -12 7.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 32 9.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 7.0 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 9.0 +3.3
DIHP Dimensional International High Profitability ETF 0.5 29 18 7.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 32 4.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.6 -1.1
INTF iShares International Equity Factor ETF 0.5 15 32 7.9 +2.3
IEV iShares Europe ETF 0.5 67 -20 7.0 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 22 5.5 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.3 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.6 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 28 6.0 +0.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.2 +1.6
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 2 4.5 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.6 +2.0
CCMG CCM Global Equity ETF 0.5 34 13 8.7 +3.0
ECH iShares MSCI Chile ETF 0.5 58 -11 9.4 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.8 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -12 4.3 -1.4
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.7 +0.0
BKF iShares MSCI BIC ETF 0.5 69 -22 13.2 +7.5
EFA iShares MSCI EAFE ETF 0.5 35 12 7.0 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.8 +1.1
SPEU SPDR Portfolio Europe ETF 0.5 7 40 7.4 +1.7
AVDE Avantis International Equity ETF 0.5 23 24 7.6 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.8 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.9 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 8.2 +2.5
IWF iShares Russell 1000 Growth ETF 0.5 19 28 4.4 -1.3
DARP Grizzle Growth ETF 0.5 75 -28 3.0 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 7.2 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.7 +4.0
DXIV Dimensional International Vector Equity ETF 0.5 34 13 8.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.5 -0.2
FLDZ RiverNorth Patriot ETF 0.5 75 -28 6.1 +0.5
EVX VanEck Environmental Services ETF 0.5 55 -8 2.2 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 17 7.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 5.2 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.5 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -2.6 -8.3
BJK VanEck Gaming ETF 0.4 65 -18 4.0 -1.6
EWS iShares MSCI Singapore ETF 0.4 50 -3 5.1 -0.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 0.6 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 18 4.5 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 13.2 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.2 +1.6
AVDV Avantis International Small Cap Value ETF 0.4 36 11 10.1 +4.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 12.7 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 4 13.2 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.5 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 9.6 +4.0
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.8 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.9 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -19 12.3 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -28 3.7 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.5 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 11.1 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 4.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.7 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.5 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 9.7 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -24 0.5 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.2 +1.6
VERS ProShares Metaverse ETF 0.4 58 -11 -1.1 -6.8
EXI iShares Global Industrials ETF 0.4 42 5 4.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.7 -1.0
FLEE Franklin FTSE Europe ETF 0.4 9 38 7.4 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 5.4 -0.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 -4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 5.4 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 29 3.7 -2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -20 7.7 +2.1
GXC SPDR S&P China ETF 0.4 59 -12 15.9 +10.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.3 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 10 8.6 +3.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.6 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 8.3 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 10.2 +4.5
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.2 +3.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 7.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 8.2 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.4 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 8.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 10.3 +4.6
SCHF Schwab International Equity ETF 0.3 6 41 7.4 +1.8
FLCH Franklin FTSE China ETF 0.3 19 28 16.2 +10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +0.5
FENI Fidelity Enhanced International ETF 0.3 28 19 6.7 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 8.1 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.2 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 10.3 +4.6
VGK Vanguard FTSE Europe ETF 0.3 6 41 7.5 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.4 +2.7
GVLU Gotham 1000 Value ETF 0.3 50 -3 9.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 40 4.1 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 6.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 8.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 32 6.1 +0.4
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.7 -2.0
IVW iShares S&P 500 Growth ETF 0.3 18 29 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 4.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 7.4 +1.7
MCHI iShares MSCI China ETF 0.3 59 -12 17.2 +11.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.7 +3.1
EBI Longview Advantage ETF 0.3 35 12 6.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.4 +0.7
PTL Inspire 500 ETF 0.3 9 38 5.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 11.4 +5.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.4 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 38 9.3 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -14 7.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.8 +2.1
SCHY Schwab International Dividend Equity ETF 0.3 14 33 9.7 +4.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.6 -2.1
TTAC FCF US Quality ETF 0.3 59 -12 6.1 +0.4
TMFC Motley Fool 100 Index ETF 0.3 50 -3 3.5 -2.2
HAP VanEck Natural Resources ETF 0.3 50 -3 9.7 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -33 9.6 +3.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.9 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 10 6.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 3.6 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.2 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.0 -1.7
STXI Strive International Developed Markets ETF 0.3 29 18 7.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 7.0 +1.3
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.8 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 32 5.2 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.4 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -23 14.5 +8.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 7.4 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 0 2.5 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 12.1 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 9.1 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 7.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.4 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.6 +2.9
FLIN Franklin FTSE India ETF 0.2 19 28 4.0 -1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 40 7.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +0.5
INEQ Columbia International Equity Income ETF 0.2 45 2 8.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.3 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.2 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.5 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.2 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 7.1 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.4 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 6.0 +0.3
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 6.3 +0.6
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 3.6 -2.1
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 9.2 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 6.9 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -11 8.1 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.6 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.4 +3.8
MXI iShares Global Materials ETF 0.2 41 6 8.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 1 5.7 -0.0
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 6.0 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 22 9.0 +3.4
EPHE iShares MSCI Philippines ETF 0.1 59 -12 0.0 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.6 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 5.4 -0.3
INDA iShares MSCI India ETF 0.1 65 -18 4.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 -0.4
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.5 +5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.2 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.7 +1.0
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.9 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 11.4 +5.7
PIN Invesco India ETF 0.1 78 -31 4.4 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 8.1 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 40 4.5 -1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.8 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 7.3 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 7.9 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 6.0 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 5.5 -0.2
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 3.1 -2.6
THD iShares MSCI Thailand ETF 0.1 58 -11 0.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.7 -0.9
GREK Global X MSCI Greece ETF 0.0 57 -10 10.0 +4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.8 +0.1
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.3 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.6 +4.0
EPI WisdomTree India Earnings Fund 0.0 85 -38 4.9 -0.8
FLHK Franklin FTSE Hong Kong ETF 0.0 9 38 7.1 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -23 5.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 37 8.3 +2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Water Management Multisector ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.