iShares MSCI Water Management Multisector ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 2.5%


  • 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) $5
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 49
Wgt avg mkt cap (mns) $49,472
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 2.8%
Developed mkts 88.7%
Emerging mkts 11.3%

TOP TEN HOLDINGS
GEBERIT AG-REG 6.9 %
VEOLIA ENVIRONNEMENT 6.8 %
TEXAS INSTRUMENTS INC 6.7 %
TAIWAN SEMICONDUCTOR MANUFAC 6.6 %
COCA-COLA CO/THE 6.2 %
AMERICAN WATER WORKS CO INC 6.1 %
XYLEM INC 5.8 %
DIAGEO PLC 4.7 %
PEPSICO INC 4.7 %
ANHEUSER-BUSCH INBEV SA/NV 4.3 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.2 %
TAIWAN 8.0 %
SWITZERLAND 7.7 %
FRANCE 6.8 %
BRITAIN 6.3 %
BELGIUM 4.3 %
JAPAN 3.8 %
BRAZIL 2.8 %
AUSTRIA 2.5 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -- -- -- 46.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.35
30d moving avg. $27.35
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 5.4%


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
(%)
EBLU Ecofin Global Water ESG Fund 33.5 40 7 4.5 -0.9
CGW Invesco S&P Global Water Index ETF 32.0 57 -10 4.6 -0.8
AQWA Global X Clean Water ETF 25.4 50 -3 5.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 25.4 47 0 5.3 -0.1
PIO Invesco Global Water ETF 22.3 75 -28 5.7 +0.3
KXI iShares Global Consumer Staples ETF 15.9 40 7 5.7 +0.3
FIW First Trust Water ETF 15.6 53 -6 4.5 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 15.0 60 -13 6.4 +1.0
IYK iShares U.S. Consumer Goods ETF 14.4 39 8 6.5 +1.1
XLP Consumer Staples Select Sector SPDR Fund 14.1 10 37 6.0 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 13.9 63 -16 6.2 +0.8
VDC Vanguard Consumer Staples Index Fund 13.9 10 37 6.1 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 13.9 8 39 6.1 +0.7
PHO Invesco Water Resources ETF 13.8 60 -13 5.0 -0.4
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 41 9.7 +4.3
DIVS SmartETFs Dividend Builder ETF 10.9 65 -18 5.9 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 10.7 35 12 8.5 +3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 7 6.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 9.0 25 22 8.6 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 5 6.6 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 8.1 27 20 8.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 8.1 25 22 6.5 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.8 35 12 8.2 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 29 6.6 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.7 23 24 7.6 +2.2
FLTW Franklin FTSE Taiwan ETF 7.7 19 28 7.8 +2.4
EWT iShares MSCI Taiwan ETF 7.7 57 -10 7.5 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 29 8.4 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 7.5 32 15 7.7 +2.3
NUDV Nuveen ESG Dividend ETF 7.3 25 22 8.2 +2.8
STXE Strive Emerging Markets Ex-China ETF 7.3 32 15 7.7 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.3 25 22 7.8 +2.4
EGIS 2nd Vote Society Defended ETF 7.3 75 -28 7.5 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.2 20 27 8.6 +3.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 7.2 16 31 8.8 +3.4
XCEM Columbia EM Core ex-China ETF 7.2 16 31 8.2 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.2 15 32 9.3 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 19 7.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.2 30 17 8.7 +3.3
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 22 8.9 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 15 7.1 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 11 8.6 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.1 66 -19 8.3 +2.9
EEM iShares MSCI Emerging Markets ETF 7.1 68 -21 8.3 +2.9
SCHE Schwab Emerging Markets Equity ETF 7.0 11 36 8.7 +3.3
RESE WisdomTree Emerging Markets ESG Fund 6.9 32 15 8.9 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 69 -22 7.7 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 28 8.5 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 64 -17 7.9 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 6.9 50 -3 8.2 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.8 32 15 9.5 +4.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 6.7 45 2 12.9 +7.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.7 18 29 8.5 +3.1
SOXX iShares PHLX Semiconductor ETF 6.7 40 7 7.4 +2.0
SHOC Strive U.S. Semiconductor ETF 6.7 40 7 7.4 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -13 7.7 +2.3
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 28 7.5 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 6.6 45 2 -7.3 -12.7
HOTL Kelly Hotel & Lodging Sector ETF 6.6 78 -31 3.1 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 6.6 65 -18 0.8 -4.6
BEDZ AdvisorShares Hotel ETF 6.6 99 -52 1.6 -3.9
SPHQ Invesco S&P 500 Quality ETF 6.6 15 32 7.0 +1.6
HDV iShares Core High Dividend ETF 6.6 8 39 10.3 +4.9
AIA iShares Asia 50 ETF 6.6 50 -3 9.6 +4.2
MINV Matthews Asia Innovators Active ETF 6.6 79 -32 -0.6 -6.0
MEM Matthews Emerging Markets Equity Active ETF 6.6 79 -32 6.8 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 2 9.9 +4.5
EQUL IQ Engender Equality ETF 6.4 45 2 7.8 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 7 8.9 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 38 8.7 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 6 9.3 +3.9
CLNR IQ Cleaner Transport ETF 6.2 45 2 7.2 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 6.2 11 36 9.2 +3.8
DUHP Dimensional US High Profitability ETF 6.2 22 25 9.0 +3.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.1 11 36 5.1 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 -13 5.8 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -1 7.8 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 6.1 39 8 8.0 +2.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6.1 16 31 9.9 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 6.1 50 -3 13.6 +8.2
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 41 7.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 6.0 35 12 9.4 +4.0
RUFF Alpha Dog ETF 6.0 90 -43 6.3 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 31 9.6 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 5.9 16 31 9.3 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -48 16.8 +11.4
VWO Vanguard FTSE Emerging Markets ETF 5.8 8 39 8.8 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -28 4.0 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 35 6.8 +1.4
FDVV Fidelity Core Dividend ETF 5.7 29 18 12.1 +6.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 55 -8 7.3 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -13 4.4 -1.0
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -3 8.2 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -13 5.9 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 27 9.7 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 5.4 11 36 8.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 41 8.8 +3.4
NULC Nuveen ESG Large-Cap ETF 5.3 20 27 6.4 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 2 0.1 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 32 7.7 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 -9 6.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 37 6.6 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -8 4.5 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 12 8.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -8 6.7 +1.3
CIRC JPMorgan Sustainable Consumption ETF 5.1 49 -2 5.8 +0.4
PSI Invesco Dynamic Semiconductors ETF 5.0 56 -9 7.4 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 32 9.4 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -23 6.3 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 -2 9.5 +4.1
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 37 6.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 11 6.6 +1.2
SMH VanEck Semiconductor ETF 4.9 35 12 6.9 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.9 39 8 13.9 +8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.9 48 -1 13.5 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 19 7.9 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 1 7.6 +2.2
PY Principal Shareholder Yield Index ETF 4.8 15 32 8.5 +3.1
DGRO iShares Core Dividend Growth ETF 4.8 8 39 8.0 +2.6
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 12 7.2 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -2 5.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 12 6.9 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 22 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 22 6.8 +1.4
IXN iShares Global Tech ETF 4.7 40 7 5.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 37 6.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 37 6.8 +1.4
EWU iShares MSCI United Kingdom ETF 4.6 50 -3 8.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 4.6 25 22 6.7 +1.3
LVOL American Century Low Volatility ETF 4.6 29 18 6.7 +1.3
VUSE Vident Core US Equity Fund 4.6 50 -3 9.2 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.6 39 8 10.1 +4.7
PFM Invesco Dividend Achievers ETF 4.5 53 -6 7.0 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 32 7.1 +1.7
IOO iShares Global 100 ETF 4.5 40 7 7.2 +1.8
SXQG 6 Meridian Quality Growth ETF 4.5 100 -53 5.6 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 -18 4.7 -0.7
BBLU EA Bridgeway Blue Chip ETF 4.4 15 32 7.1 +1.7
MBOX Freedom Day Dividend ETF 4.4 39 8 9.1 +3.7
FTCS First Trust Capital Strength ETF 4.4 55 -8 7.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 27 6.3 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 51 -4 6.6 +1.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 12 6.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 43 8.1 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.3 39 8 6.8 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 32 6.8 +1.4
EWK iShares MSCI Belgium Capped ETF 4.3 50 -3 7.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 18 10.6 +5.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -78 4.1 -1.3
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 19 8.3 +2.9
MOTI VanEck Morningstar International Moat ETF 4.2 57 -10 9.1 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -23 6.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 40 10.5 +5.1
FLGB Franklin FTSE United Kingdom ETF 4.1 9 38 9.3 +3.9
FDLO Fidelity Low Volatility Factor ETF 4.1 29 18 6.5 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -28 3.2 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -3 7.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 25 6.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -5 7.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 10 7.7 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 32 6.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 18 9.8 +4.4
AHOY Newday Ocean Health ETF 4.0 75 -28 6.7 +1.3
MGV Vanguard Mega Cap Value ETF 4.0 7 40 8.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 27 8.0 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 32 8.2 +2.8
WKLY SoFi Weekly Dividend ETF 4.0 49 -2 9.4 +4.0
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -2 4.6 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 49 -2 6.3 +0.9
HKND Humankind US Stock ETF 3.8 11 36 8.4 +3.0
DIVB iShares Core Dividend 3.8 5 42 9.5 +4.1
PUI Invesco DWA Utilities Momentum ETF 3.7 60 -13 5.7 +0.3
VTV Vanguard Value Index Fund 3.7 4 43 8.6 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 18 6.6 +1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 7 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 3.6 15 32 6.2 +0.8
QQQ Invesco QQQ Trust 3.6 20 27 5.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 3.6 20 27 6.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -32 6.0 +0.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 12 6.8 +1.4
HEET Hartford Schroders ESG US Equity ETF 3.6 39 8 7.6 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 32 7.9 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -28 6.4 +1.0
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -13 6.6 +1.2
KRMA Global X Conscious Companies ETF 3.5 43 4 6.9 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 -2 7.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 18 8.8 +3.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 27 6.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 37 6.9 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -28 3.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 32 6.6 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 7 7.0 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -28 7.7 +2.3
IQSU IQ Candriam ESG US Equity ETF 3.4 9 38 6.3 +0.9
SDY SPDR S&P Dividend ETF 3.4 35 12 7.4 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 17 6.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 0 5.3 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -2 7.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -3 7.5 +2.1
BKIS BNY Mellon Sustainable International Equity ETF 3.4 70 -23 5.6 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 35 7.3 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 33 6.6 +1.2
JXI iShares Global Utilities ETF 3.3 40 7 6.4 +1.0
ZIG The Acquirers Fund 3.3 89 -42 16.5 +11.1
VOOG Vanguard S&P 500 Growth ETF 3.3 10 37 7.0 +1.6
IVW iShares S&P 500 Growth ETF 3.3 18 29 6.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 43 7.0 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 17 10.0 +4.6
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -23 2.1 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 17 11.7 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 32 7.2 +1.8
PUNK Subversive Metaverse ETF 3.2 75 -28 2.7 -2.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -12 6.4 +1.0
DEF Invesco Defensive Equity ETF 3.2 55 -8 6.8 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -13 6.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 27 8.3 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 37 7.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 6 7.0 +1.6
IUSG iShares Core S&P US Growth ETF 3.1 4 43 7.0 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 32 15 8.1 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 39 7.9 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 6 8.2 +2.8
VDNI V-Shares US Leadership Diversity ETF 3.1 29 18 6.8 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -13 5.3 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 22 7.7 +2.3
FEMA Procure Disaster Recovery Strategy ETF 3.1 75 -28 5.9 +0.5
FVD First Trust Value Line Dividend Index Fund 3.1 67 -20 6.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 17 7.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 27 6.6 +1.2
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 18 9.2 +3.8
IWF iShares Russell 1000 Growth ETF 3.0 18 29 6.1 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 39 6.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -12 6.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -12 6.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 -10 5.4 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 12 5.6 +0.2
FDMO Fidelity Momentum Factor ETF 3.0 29 18 6.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 27 7.5 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 20 6.5 +1.1
ACVF American Conservative Values ETF 3.0 75 -28 5.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 20 6.3 +0.9
OEF iShares S&P 100 ETF 2.9 20 27 6.5 +1.1
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -32 9.3 +3.9
XPND First Trust Expanded Technology ETF 2.9 65 -18 6.5 +1.1
PAWZ ProShares Pet Care ETF 2.9 50 -3 4.3 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -12 11.8 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 35 6.7 +1.3
XSD SPDR S&P Semiconductor ETF 2.9 35 12 6.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 20 7.1 +1.7
XLU Utilities Select Sector SPDR Fund 2.9 10 37 6.2 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 2.9 82 -35 8.6 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 27 6.9 +1.5
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -33 15.2 +9.8
GLIF AGFiQ Global Infrastructure ETF 2.8 45 2 6.2 +0.8
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -48 2.0 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 39 6.7 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 56 -9 6.0 +0.6
OCEN IQ Clean Oceans ETF 2.8 45 2 6.8 +1.4
STXG Strive 1000 Growth ETF 2.8 18 29 5.8 +0.4
TIME Clockwise Capital Innovation ETF 2.8 95 -48 3.4 -2.0
SNPV Xtrackers S&P ESG Value ETF 2.8 15 32 8.0 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -5 8.8 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 22 7.8 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 7 5.4 0.0
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -2 8.0 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 37 6.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 36 7.1 +1.7
ICAP InfraCap Equity Income Fund ETF 2.7 80 -33 11.2 +5.8
FCPI Fidelity Stocks for Inflation ETF 2.7 29 18 10.3 +4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 30 6.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 38 6.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 47 6.6 +1.2
IXUS ishares Core MSCI Total International Stock ETF 2.7 7 40 8.0 +2.6
JIG JPMorgan International Growth ETF 2.7 55 -8 5.2 -0.2
IWL iShares Russell Top 200 ETF 2.7 15 32 6.5 +1.1
ACWI iShares MSCI ACWI ETF 2.7 32 15 7.2 +1.8
MGC Vanguard Mega Cap Index Fund 2.7 7 40 6.5 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -11 9.7 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 27 7.2 +1.8
FPAG FPA Global Equity ETF 2.7 49 -2 6.8 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 20 8.0 +2.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -23 4.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 -11 6.5 +1.1
RNLC Large Cap US Equity Select ETF 2.6 60 -13 7.7 +2.3
VXUS Vanguard Total International Stock ETF 2.6 7 40 8.1 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 20 6.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 37 6.3 +0.9
IDAT iShares Cloud 5G and Tech ETF 2.6 47 0 6.5 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 0 11.6 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 27 6.6 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -9 5.4 +0.0
XNTK SPDR NYSE Technology ETF 2.6 35 12 5.3 -0.1
VSGX Vanguard ESG International Stock ETF 2.6 12 35 7.8 +2.4
PWC Invesco Dynamic Market ETF 2.6 60 -13 8.1 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 15 6.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 18 8.9 +3.5
ILCV iShares Morningstar Value ETF 2.6 4 43 8.4 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 26 4.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -11 5.9 +0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 28 8.7 +3.3
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 39 6.2 +0.8
EWO iShares MSCI Austria ETF 2.5 50 -3 14.2 +8.8
SPY SPDR S&P 500 ETF Trust 2.5 9 38 6.8 +1.4
IVV iShares Core S&P 500 ETF 2.5 3 44 6.9 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 5 5.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 35 7.5 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 37 5.9 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 18 7.2 +1.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.5 12 35 7.6 +2.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 44 6.9 +1.5
VOO VANGUARD S&P 500 ETF 2.5 3 44 6.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.5 35 12 7.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -2 6.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 40 6.7 +1.3
STRV Strive 500 ETF 2.5 5 42 6.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 2.5 5 42 6.5 +1.1
VV Vanguard Large-Cap Index Fund 2.5 4 43 6.7 +1.3
IDU iShares U.S. Utilities ETF 2.5 39 8 5.8 +0.4
RNDV US Equity Dividend Select ETF 2.4 50 -3 10.0 +4.6
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 43 6.8 +1.4
UVDV UVA Dividend Value ETF 2.4 80 -33 7.8 +2.4
VPU Vanguard Utilities Index Fund 2.4 10 37 6.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 45 6.7 +1.3
IGRO iShares International Dividend Growth ETF 2.4 15 32 9.4 +4.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 22 7.6 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 12 7.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 12 7.7 +2.3
RVRB Reverb ETF 2.4 30 17 6.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 44 6.8 +1.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -11 11.0 +5.6
DFUS Dimensional U.S. Equity ETF 2.4 11 36 6.7 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 38 8.0 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -3 5.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 44 6.7 +1.3
EFG iShares MSCI EAFE Growth ETF 2.3 35 12 5.2 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 44 7.0 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 1 7.7 +2.3
INNO Harbor Disruptive Innovation ETF 2.3 75 -28 -3.6 -9.0
IEV iShares Europe ETF 2.3 58 -11 7.4 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 27 7.2 +1.8
IDHQ Invesco S&P International Developed Quality ETF 2.3 29 18 8.3 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -2 15.0 +9.6
AQGX AI Quality Growth ETF 2.3 97 -50 5.4 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 5 7.1 +1.7
IWB iShares Russell 1000 ETF 2.3 15 32 6.6 +1.2
VONE Vanguard Russell 1000 ETF 2.3 8 39 6.7 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 35 6.2 +0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 35 6.9 +1.5
SCHK Schwab 1000 Index ETF 2.3 5 42 6.7 +1.3
VT Vanguard Total World Stock ETF 2.3 7 40 7.3 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 32 8.2 +2.8
FQAL Fidelity Quality Factor ETF 2.3 29 18 7.8 +2.4
IYY iShares Dow Jones U.S. ETF 2.3 20 27 6.5 +1.1
TOK iShares MSCI Kokusai ETF 2.3 25 22 7.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 36 6.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 18 6.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 38 7.2 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 18 8.4 +3.0
DKRB Subversive Decarbonization ETF 2.2 75 -28 5.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 7.6 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -5 7.1 +1.7
XLK Technology Select Sector SPDR Fund 2.2 10 37 6.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 7 40 8.3 +2.9
VTI Vanguard Total Stock Market Index Fund 2.2 3 44 6.5 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 18 6.6 +1.2
IPDP Dividend Performers ETF 2.2 89 -42 7.2 +1.8
IWV iShares Russell 3000 ETF 2.2 20 27 6.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 18 7.1 +1.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 44 6.6 +1.2
VTHR Vanguard Russell 3000 Index Fund 2.2 10 37 6.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 44 6.5 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 0 5.6 +0.2
OEUR ALPS O'shares Europe Quality Dividend ETF 2.2 48 -1 8.3 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -28 11.2 +5.8
ILCG iShares Morningstar Growth ETF 2.2 4 43 5.5 +0.1
FLEH Franklin FTSE Europe Hedged ETF 2.2 9 38 8.2 +2.8
SNSR Global X Internet of Things Thematic ETF 2.2 68 -21 5.0 -0.4
CGUS Capital Group Core Equity ETF 2.2 33 14 6.7 +1.3
IEUR iShares Core MSCI Europe ETF 2.1 9 38 7.7 +2.3
FLEE Franklin FTSE Europe ETF 2.1 9 38 8.0 +2.6
URTH iShares MSCI World ETF 2.1 24 23 7.1 +1.7
RECS Columbia Research Enhanced Core ETF 2.1 15 32 7.8 +2.4
EWL iShares MSCI Switzerland ETF 2.1 50 -3 5.3 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -13 6.4 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 22 8.2 +2.8
IYW iShares U.S. Technology ETF 2.1 39 8 6.1 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -2 6.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 38 7.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 35 7.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 28 7.5 +2.1
BFOR Barron's 400 ETF 2.0 65 -18 10.7 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 32 6.6 +1.2
FLSW Franklin FTSE Switzerland ETF 2.0 9 38 5.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 8.0 +2.6
VGK Vanguard FTSE Europe ETF 2.0 8 39 7.8 +2.4
SFY SoFi Select 500 ETF 2.0 0 47 6.9 +1.5
EZU iShares MSCI Eurozone ETF 2.0 50 -3 7.4 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 27 7.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -3 9.9 +4.5
SMOG VanEck Low Carbon Energy ETF 2.0 55 -8 3.4 -2.0
FLLA Franklin FTSE Latin America ETF 2.0 19 28 10.3 +4.9
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -12 4.8 -0.6
DVY iShares Select Dividend ETF 2.0 39 8 9.7 +4.3
CIL VictoryShares International Volatility Weighted Index ETF 2.0 45 2 7.9 +2.5
SPEU SPDR Portfolio Europe ETF 2.0 9 38 7.6 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 32 8.4 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 0 6.3 +0.9
RNDM First Trust Developed International Equity Select ETF 2.0 65 -18 7.1 +1.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 17 7.7 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 10 9.4 +4.0
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -33 14.8 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 8 8.3 +2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 12 9.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 38 7.0 +1.6
CGXU Capital Group International Focus Equity ETF 2.0 54 -7 4.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 1 10.0 +4.6
EWN iShares MSCI Netherlands ETF 1.9 50 -3 5.4 +0.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 32 9.4 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 47 0 7.5 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 22 8.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 34 6.9 +1.5
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -1 6.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 6.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 38 7.1 +1.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.9 80 -33 14.7 +9.3
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -12 6.3 +0.9
DWMF WisdomTree International Multifactor Fund 1.9 38 9 9.3 +3.9
HLGE Hartford Longevity Economy ETF 1.9 44 3 8.6 +3.2
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 37 5.9 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 39 5.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 27 7.4 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -18 6.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -35 6.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -12 8.2 +2.8
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 0 11.9 +6.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 0 10.7 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 17 10.4 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 51 -4 10.8 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 22 8.2 +2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 17 8.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -16 5.3 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 39 8.3 +2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 78 -31 6.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 23 7.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 12 10.1 +4.7
ACWF iShares MSCI Global Multifactor ETF 1.8 35 12 9.8 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 12 10.1 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -2 8.1 +2.7
VIDI Vident International Equity Fund 1.7 61 -14 12.3 +6.9
FEZ SPDR EURO STOXX 50 ETF 1.7 29 18 13.6 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 29 9.1 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -11 5.4 -0.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.7 44 3 11.2 +5.8
FDEV Fidelity Targeted International Factor ETF 1.7 39 8 7.9 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -28 7.7 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 35 8.8 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 27 7.4 +2.0
IWX iShares Russell Top 200 Value ETF 1.7 20 27 8.0 +2.6
AVUS Avantis U.S. Equity ETF 1.7 15 32 7.8 +2.4
IUS Invesco Strategic US ETF 1.7 19 28 8.1 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -13 6.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -18 4.2 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 22 7.4 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 35 12 7.8 +2.4
EFA iShares MSCI EAFE ETF 1.6 32 15 7.7 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 29 6.4 +1.0
IVE iShares S&P 500 Value ETF 1.6 18 29 7.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 43 7.3 +1.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 37 7.3 +1.9
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -11 9.3 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 40 5.5 +0.1
PXUS Principal International Adaptive Multi-Factor ETF 1.6 24 23 7.7 +2.3
IYC iShares U.S. Consumer Services ETF 1.6 39 8 4.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -12 8.3 +2.9
TPIF Timothy Plan International ETF 1.6 62 -15 7.4 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 4 7.1 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 -16 5.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 32 14.8 +9.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -9 4.4 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 32 7.5 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 2 6.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 29 7.4 +2.0
IUSV iShares Core S&P U.S. Value ETF 1.5 4 43 7.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 38 7.3 +1.9
VGT Vanguard Information Technology Index Fund 1.5 10 37 6.1 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 39 6.1 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 7 7.0 +1.6
XT iShares Exponential Technologies ETF 1.5 46 1 3.8 -1.6
IWD iShares Russell 1000 Value ETF 1.5 18 29 8.0 +2.6
VEGN US Vegan Climate ETF 1.5 60 -13 6.2 +0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 12 3.5 -2.0
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 39 8.1 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -3 6.4 +1.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 40 5.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 6.0 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 18 12.3 +6.9
IGM iShares Expanded Tech Sector ETF 1.5 40 7 5.7 +0.3
RXI iShares Global Consumer Discretionary ETF 1.5 40 7 6.7 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -12 4.0 -1.4
RESD WisdomTree International ESG Fund 1.5 30 17 7.8 +2.4
WWJD Inspire International ESG ETF 1.5 69 -22 7.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 35 10.2 +4.8
BKIE BNY Mellon International Equity ETF 1.5 4 43 8.4 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -21 0.6 -4.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 17 7.8 +2.4
PSET Principal Price Setters Index ETF 1.5 15 32 7.4 +2.0
RNRG Global X Renewable Energy Producers ETF 1.5 65 -18 3.8 -1.6
EWW iShares MSCI Mexico Capped ETF 1.5 50 -3 6.6 +1.2
ILF iShares Latin America 40 ETF 1.5 47 0 10.0 +4.6
FLMX Franklin FTSE Mexico ETF 1.5 19 28 6.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 27 7.2 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 17 7.4 +2.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 40 7.7 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -14 8.4 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -13 2.9 -2.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.4 20 27 8.1 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 17 5.4 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 8 9.4 +4.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 40 8.0 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 19 7.9 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -103 6.3 +0.9
DGT SPDR Global Dow ETF 1.4 50 -3 8.4 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 32 7.2 +1.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 8 7.9 +2.5
VO Vanguard Mid-Cap Index Fund 1.4 4 43 7.3 +1.9
VUG Vanguard Growth Index Fund 1.4 4 43 5.5 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 17 8.6 +3.2
GURU Global X Guru Index ETF 1.4 75 -28 5.0 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -8 6.1 +0.7
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 4.5 -0.9
FMIL Fidelity New Millennium ETF 1.3 59 -12 6.9 +1.5
QTUM Defiance Quantum ETF 1.3 40 7 4.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 43 7.8 +2.4
TMFX Motley Fool Next Index ETF 1.3 50 -3 4.0 -1.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.3 25 22 7.6 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -16 15.9 +10.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 27 7.9 +2.5
PBD Invesco Global Clean Energy ETF 1.3 75 -28 -1.3 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -28 5.9 +0.5
STLV iShares Factors US Value Style ETF 1.3 25 22 10.7 +5.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -1 8.2 +2.8
ICLN iShares Global Clean Energy ETF 1.3 40 7 3.6 -1.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -3 7.1 +1.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -2 2.1 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 18 11.0 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 35 8.8 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 32 8.7 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 31 7.2 +1.8
ROCI ROC ETF 1.2 49 -2 5.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -33 8.9 +3.5
STXV Strive 1000 Value ETF 1.2 18 29 9.3 +3.9
DIVD Altrius Global Dividend ETF 1.2 49 -2 12.1 +6.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -33 6.3 +0.9
EWZ iShares MSCI Brazil Capped ETF 1.2 57 -10 10.5 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 24 7.9 +2.5
FLV American Century Focused Large Cap Value ETF 1.2 42 5 7.4 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 17 8.1 +2.7
JAVA JPMorgan Active Value ETF 1.2 44 3 7.2 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 35 7.8 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 22 8.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 42 8.0 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -61 4.0 -1.4
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 40 9.2 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -5 6.6 +1.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -5 7.2 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 27 8.8 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.2 20 27 6.6 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -8 7.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 43 7.6 +2.2
SCHF Schwab International Equity ETF 1.2 6 41 8.2 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 2 -5.4 -10.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 32 3.2 -2.2
IWO iShares Russell 2000 Growth ETF 1.1 23 24 3.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 41 5.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -1 9.6 +4.2
DFAI Dimensional International Core Equity Market ETF 1.1 18 29 7.9 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -14 9.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 34 9.1 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 22 6.9 +1.5
IGF iShares Global Infrastructure ETF 1.1 40 7 4.8 -0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 7 4.8 -0.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -33 9.8 +4.4
SFYF SoFi 50 ETF 1.1 29 18 -7.9 -13.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 28 7.9 +2.5
CHII Global X MSCI China Industrials ETF 1.1 66 -19 13.7 +8.3
CTEC Global X CleanTech ETF 1.1 50 -3 2.9 -2.5
NXTG First Trust Indxx NextG ETF 1.1 70 -23 6.9 +1.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -33 16.7 +11.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -23 5.0 -0.4
CGDV Capital Group Dividend Value ETF 1.1 33 14 6.9 +1.5
IWR iShares Russell Midcap ETF 1.1 18 29 6.9 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 2 4.8 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 30 8.7 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -5 7.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -5 7.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 8.6 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.5 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 29 6.8 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -22 7.8 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 27 5.5 +0.1
EWQ iShares MSCI France ETF 1.0 50 -3 7.2 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 13.3 +7.9
PEXL Pacer US Export Leaders ETF 1.0 60 -13 7.3 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 22 6.7 +1.3
FLFR Franklin FTSE France ETF 1.0 9 38 7.5 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 18.7 +13.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 7.5 +2.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 18 7.1 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 17 9.3 +3.9
OSCV Opus Small Cap Value Plus ETF 1.0 79 -32 7.1 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 12 9.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 2 9.2 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -44 13.1 +7.7
FRNW Fidelity Clean Energy ETF 1.0 39 8 2.0 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 22 8.2 +2.8
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 32 9.1 +3.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -38 4.5 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 16 8.9 +3.5
BUZZ VanEck Social Sentiment ETF 1.0 75 -28 1.5 -3.9
IQM Franklin Intelligent Machines ETF 0.9 50 -3 4.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 7 9.6 +4.2
YALL God Bless America ETF 0.9 65 -18 4.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 8 8.6 +3.2
METV Roundhill Ball Metaverse ETF 0.9 59 -12 4.8 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 27 8.7 +3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 23 8.9 +3.5
FLBR Franklin FTSE Brazil ETF 0.9 19 28 12.1 +6.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 12 9.4 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 11 9.4 +4.0
BICK First Trust BICK Index Fund 0.9 64 -17 6.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 32 5.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.9 +3.5
DIHP Dimensional International High Profitability ETF 0.9 29 18 9.0 +3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 17 12.1 +6.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.9 45 2 14.0 +8.6
DWM WisdomTree International Equity Fund 0.9 48 -1 9.4 +4.0
EFV iShares MSCI EAFE Value ETF 0.9 35 12 10.3 +4.9
FIVA Fidelity International Value Factor ETF 0.9 39 8 11.3 +5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -36 8.7 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 22 9.6 +4.2
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -48 4.6 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 10 9.5 +4.1
IQIN IQ 500 International ETF 0.9 25 22 8.7 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 8 9.0 +3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 2 10.9 +5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 57 -10 9.8 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 35 8.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 32 8.8 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -33 6.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 29 8.5 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 43 7.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 7.4 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -13 11.8 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 27 8.5 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 4 13.9 +8.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 8.6 +3.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -17 7.4 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -23 3.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 22 10.0 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 24 5.6 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 7.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 19 9.4 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 34 7.8 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 37 17.0 +11.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 22 8.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.8 29 18 8.5 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 4.4 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 13 11.2 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 0 -0.9 -6.3
IJR iShares Core S&P Small Cap ETF 0.8 6 41 8.6 +3.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 17 7.1 +1.7
SLY SPDR S&P 600 Small Cap ETF 0.8 15 32 8.5 +3.1
RODE Hartford Multifactor Diversified International ETF 0.8 29 18 13.6 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 42 8.6 +3.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -12 7.8 +2.4
EVX VanEck Environmental Services ETF 0.8 55 -8 3.9 -1.5
ENZL iShares MSCI New Zealand Capped ETF 0.8 50 -3 3.6 -1.8
BLES Inspire Global Hope Large Cap ETF 0.8 49 -2 7.2 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 30 5.9 +0.5
FICS First Trust International Developed Capital Strength ETF 0.8 70 -23 7.0 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -33 5.0 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -12 2.9 -2.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 39 6.4 +1.0
VIS Vanguard Industrials Index Fund 0.7 10 37 6.1 +0.7
EFNL iShares MSCI Finland Capped ETF 0.7 55 -8 7.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 9.3 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -11 8.9 +3.5
STXK Strive Small-Cap ETF 0.7 18 29 6.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 6 8.3 +2.9
CHIU Global X MSCI China Utilities ETF 0.7 67 -20 10.4 +5.0
HAP VanEck Natural Resources ETF 0.7 49 -2 9.4 +4.0
EXI iShares Global Industrials ETF 0.7 40 7 6.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 9.5 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -18 7.7 +2.3
HART IQ Healthy Hearts ETF 0.7 45 2 6.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 33 7.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 5.1 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 27 12.7 +7.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 -1 6.8 +1.4
VIRS Pacer BioThreat Strategy ETF 0.7 70 -23 7.5 +2.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 27 -1.3 -6.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -11 10.0 +4.6
SQEW LeaderShares Equity Skew ETF 0.6 75 -28 6.5 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -2 7.9 +2.5
XLI Industrial Select Sector SPDR Fund 0.6 10 37 6.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 8.2 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 35 6.6 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 13.3 +7.9
QINT American Century Quality Diversified International ETF 0.6 39 8 9.6 +4.2
RNMC Mid Cap US Equity Select ETF 0.6 60 -13 10.0 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 29 10.8 +5.4
IWM iShares Russell 2000 ETF 0.6 19 28 4.9 -0.6
AVDE Avantis International Equity ETF 0.6 23 24 9.3 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 37 4.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 41 9.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.6 28 19 7.5 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 0 6.3 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -5 9.3 +3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -28 5.3 -0.2
REVS Columbia Research Enhanced Value ETF 0.6 19 28 9.6 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 68 -21 7.2 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 24 8.4 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -48 2.7 -2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -33 11.3 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -52 7.1 +1.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 28 6.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -18 9.0 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 12 6.9 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 40 6.9 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 10.1 +4.7
RNEW VanEck Green Infrastructure ETF 0.5 45 2 1.1 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 11.0 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.6 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 2 13.7 +8.3
EPHE iShares MSCI Philippines ETF 0.5 57 -10 7.7 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 27 10.5 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 4.0 -1.4
PDP Invesco DWA Momentum ETF 0.5 62 -15 5.9 +0.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 18 8.6 +3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 2 7.9 +2.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -20 10.6 +5.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 28 8.7 +3.3
OALC OneAscent Large Cap Core ETF 0.5 76 -29 6.6 +1.2
GXG Global X MSCI Colombia ETF 0.5 61 -14 16.3 +10.9
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -14 -7.9 -13.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 10.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 43 6.5 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -14 8.5 +3.1
BRF VanEck Brazil Small-Cap ETF 0.5 59 -12 7.4 +2.0
BNE Blue Horizon BNE ETF 0.4 87 -40 5.2 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -13 2.2 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 9.8 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -33 9.1 +3.7
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -2 13.7 +8.3
EWH iShares MSCI Hong Kong ETF 0.4 50 -3 6.4 +1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 8 18.9 +13.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 38 6.7 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 25 11.3 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.2 +0.8
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 2 9.0 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 30 17 5.9 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 7.2 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 32 7.8 +2.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 29 6.0 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 13.0 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 6.0 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 7 6.3 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -65 5.8 +0.4
AVES Avantis Emerging Markets Value ETF 0.4 36 11 15.0 +9.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 9.8 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.6 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 7.7 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 40 1.8 -3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 12 10.3 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 31 16 9.7 +4.3
IYJ iShares U.S. Industrials ETF 0.4 39 8 6.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 10.2 +4.8
GVLU Gotham 1000 Value ETF 0.4 50 -3 12.1 +6.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -12 12.5 +7.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 22 7.4 +2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 9 11.9 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 9.3 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 9.2 +3.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 10 8.7 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 69 -22 10.3 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 33 6.8 +1.4
AIEQ AI Powered Equity ETF 0.3 75 -28 -6.1 -11.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 9.3 +3.9
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.4 +1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -38 1.2 -4.2
RNSC Small Cap US Equity Select ETF 0.3 60 -13 9.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -12 9.6 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -28 11.6 +6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 41 5.9 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 17 10.3 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 10.3 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 8 5.8 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 9.5 +4.1
SSLY Syntax Stratified SmallCap ETF 0.3 35 12 7.7 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 9.4 +4.0
GREK Global X FTSE Greece 20 ETF 0.3 56 -9 -6.2 -11.6
IWC iShares Micro-Cap ETF 0.3 60 -13 -4.6 -10.0
TMFC Motley Fool 100 Index ETF 0.3 50 -3 5.4 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 7.5 +2.1
VB Vanguard Small-Cap ETF 0.3 5 42 6.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 10.3 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 2 3.2 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 9 12.2 +6.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 7.6 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 7 8.5 +3.1
EWC iShares MSCI Canada ETF 0.2 50 -3 8.7 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.1 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -22 11.9 +6.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 28 8.9 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 8.5 +3.1
DRLL Strive U.S. Energy ETF 0.2 41 6 7.9 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 8 6.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 9.0 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 10.6 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 10.4 +5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 7.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 25 8.5 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 32 7.6 +2.2
DTH WisdomTree International High Dividend Fund 0.2 58 -11 11.4 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 32 15.1 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 30 7.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 37 17.4 +12.0
VXF Vanguard Extended Market Index Fund 0.2 6 41 4.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 10.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 19.9 +14.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 8.7 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 42 8.7 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 9.9 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 7 5.2 -0.2
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.9 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 8.6 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 12.5 +7.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 8.2 +2.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 40 9.6 +4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 7 10.6 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 13.7 +8.3
BKF iShares MSCI BRIC ETF 0.2 70 -23 9.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 6.2 +0.8
PSC Principal U.S. Small Cap Index ETF 0.2 38 9 9.8 +4.4
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -32 11.6 +6.2
DISV Dimensional International Small Cap Value ETF 0.2 42 5 10.3 +4.9
AVDV Avantis International Small Cap Value ETF 0.1 36 11 10.3 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 1 8.5 +3.1
EWJ iShares MSCI Japan ETF 0.1 50 -3 8.2 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 22 9.0 +3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 17 8.5 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.1 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 8.6 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 8.3 +2.9
MCHI iShares MSCI China ETF 0.1 57 -10 10.8 +5.4
GXC SPDR S&P China ETF 0.1 59 -12 10.1 +4.7
FLJP Franklin FTSE Japan ETF 0.1 9 38 8.3 +2.9
FLCH Franklin FTSE China ETF 0.1 19 28 11.0 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.9 +1.5
DFIV Dimensional International Value ETF 0.1 30 17 10.0 +4.6
KSA iShares MSCI Saudi Arabia Capped ETF 0.1 74 -27 5.9 +0.5
SMDY Syntax Stratified MidCap ETF 0.1 35 12 8.5 +3.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 41 9.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 11.1 +5.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 -3 11.4 +6.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 24 9.5 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 12.1 +6.7
AVIV Avantis International Large Cap Value ETF 0.1 25 22 10.3 +4.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 9 13.3 +7.9
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -10 10.7 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -42 6.7 +1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.48
 
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.