iShares MSCI Water Management Multisector ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.5x P/Sales
ratio
2.3x
P/BV
ratio
3.3x Div.
yield
2.0%


  • 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) $6
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 52
Wgt avg mkt cap (mns) $78,940
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 4.8%
Developed mkts 80.7%
Emerging mkts 19.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.1 %
XYLEM INC 6.9 %
MARRIOTT INTERNATIONAL-CL A 5.9 %
GEBERIT AG-REG 5.6 %
ECOLAB INC 5.6 %
TEXAS INSTRUMENTS INC 5.4 %
DIAGEO PLC 5.2 %
CORE & MAIN, INC. CLASS A 4.7 %
HILTON WORLDWIDE HOLDINGS, INC. 4.4 %
VEOLIA ENVIRONNEMENT 4.4 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.4 %
BRITAIN 7.5 %
TAIWAN 7.3 %
SWITZERLAND 6.0 %
JAPAN 4.3 %
BRAZIL 4.3 %
FRANCE 4.2 %
AUSTRIA 2.7 %
MEXICO 2.6 %
HONG KONG 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 6.4% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 91%
MSCI EAFE 1.03 91%
MSCI Emg. Mkts. 0.89 77%

Technical Indicators
Recent close $32.20
30d moving avg. $27.69
Annualized volatility 16.1%
Short interest (ETF) 1.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,772

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 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™: 4.4%


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
(%)
AQWA Global X Clean Water ETF 41.1 50 -3 4.0 -0.5
EBLU Ecofin Global Water ESG Fund 39.3 40 7 3.6 -0.8
CGW Invesco S&P Global Water Index ETF 37.8 57 -10 3.5 -1.0
PIO Invesco Global Water ETF 27.4 75 -28 4.5 +0.0
FIW First Trust Water ETF 26.0 53 -6 4.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 25.8 47 0 4.8 +0.4
PHO Invesco Water Resources ETF 25.3 60 -13 4.1 -0.4
AHOY Newday Ocean Health ETF 17.9 75 -28 5.2 +0.7
LUXX Roundhill S&P Global Luxury ETF 10.6 45 2 3.1 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 10.4 45 2 -4.9 -9.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.9 85 -38 1.9 -2.5
BEDZ AdvisorShares Hotel ETF 9.3 100 -53 2.9 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.3 75 -28 7.6 +3.2
PEJ Invesco Leisure and Entertainment ETF 9.2 58 -11 0.4 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.2 45 2 -3.2 -7.7
JRNY ALPS Global Travel Beneficiaries ETF 9.0 65 -18 -0.0 -4.5
OCEN IQ Clean Oceans ETF 8.9 45 2 4.9 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.8 20 27 6.9 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.8 32 15 7.3 +2.9
ESGE iShares ESG Aware MSCI EM ETF 8.8 25 22 9.8 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 -8 3.8 -0.7
STXE Strive Emerging Markets Ex-China ETF 8.5 32 15 6.8 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 8.5 70 -23 13.2 +8.8
EMXC iShares MSCI Emerging Markets ex China ETF 8.5 25 22 7.0 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 8.3 36 11 6.5 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 8.2 32 15 5.9 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 15 5.9 +1.5
EQUL IQ Engender Equality ETF 8.2 45 2 6.7 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.2 11 36 10.5 +6.1
EEM iShares MSCI Emerging Markets ETF 8.1 69 -22 13.4 +9.0
SCHE Schwab Emerging Markets Equity ETF 8.1 11 36 10.5 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.1 36 11 10.3 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.1 66 -19 10.0 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 8.1 48 -1 9.1 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 32 9.9 +5.4
LUX Tema Luxury ETF 8.0 75 -28 3.3 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.0 30 17 10.4 +5.9
XCEM Columbia EM Core ex-China ETF 7.9 16 31 7.1 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.9 45 2 11.0 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.9 24 23 6.8 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 7.9 9 38 12.2 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 7.9 7 40 10.3 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 7.9 25 22 8.3 +3.8
VWO Vanguard FTSE Emerging Markets ETF 7.6 8 39 10.3 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.6 95 -48 11.0 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 5 6.4 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.5 19 28 9.7 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -23 8.8 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 12 10.5 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 7.5 49 -2 9.2 +4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.5 18 29 7.7 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.3 40 7 6.8 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.3 33 14 8.7 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 7.3 17 30 7.2 +2.8
AIA iShares Asia 50 ETF 7.1 50 -3 9.5 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.1 88 -41 6.0 +1.6
MINV Matthews Asia Innovators Active ETF 7.1 79 -32 2.7 -1.8
EWT iShares MSCI Taiwan ETF 7.1 58 -11 5.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 7.1 40 7 8.6 +4.1
FLTW Franklin FTSE Taiwan ETF 7.1 19 28 5.5 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 31 7.1 +2.7
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -32 5.4 +0.9
CLNR IQ Cleaner Transport ETF 6.4 45 2 12.3 +7.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 6 6.9 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -28 4.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -34 2.3 -2.2
DIP BTD Capital Fund 6.1 129 -82 4.2 -0.2
EVX VanEck Environmental Services ETF 6.1 55 -8 3.6 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 -2 7.9 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 -2 17.1 +12.6
RNEW VanEck Green Infrastructure ETF 6.0 45 2 1.2 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.9 39 8 16.8 +12.4
FIXT Procure Disaster Recovery Strategy ETF 5.9 75 -28 5.7 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 0 4.5 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 0 7.8 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.8 38 9 10.4 +6.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 -2 5.7 +1.3
IYM iShares U.S. Basic Materials ETF 5.6 40 7 6.6 +2.1
XLB Materials Select Sector SPDR Fund 5.5 9 38 5.6 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 2 5.8 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -3 5.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 17 9.1 +4.6
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -2 4.4 -0.1
IXN iShares Global Tech ETF 5.2 41 6 6.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 22 5.2 +0.7
PKW Invesco Buyback Achievers ETF 4.8 62 -15 7.1 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -28 2.9 -1.5
SMH VanEck Semiconductor ETF 4.8 35 12 3.9 -0.6
DIVS SmartETFs Dividend Builder ETF 4.7 65 -18 4.4 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 12 5.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 27 6.2 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 6 10.6 +6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -8 4.8 +0.3
FMAT Fidelity MSCI Materials Index ETF 4.5 8 39 6.4 +1.9
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -33 9.5 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 7 3.5 -0.9
VAW Vanguard Materials ETF 4.3 10 37 6.3 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 17 10.6 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 -12 9.0 +4.6
HKND Humankind US Stock ETF 4.2 11 36 6.7 +2.3
SOXX iShares Semiconductor ETF 4.2 35 12 4.9 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -13 5.6 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -43 7.7 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 12 3.3 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 7 6.8 +2.4
SCHD Schwab US Dividend Equity ETF 3.9 6 41 9.4 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 29 6.2 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 7 4.1 -0.3
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -2 5.0 +0.6
PPTY US Diversified Real Estate ETF 3.8 53 -6 6.3 +1.9
UDI USCF Dividend Income Fund 3.8 65 -18 7.1 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -3 7.7 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 29 6.5 +2.1
KXI iShares Global Consumer Staples ETF 3.6 41 6 5.4 +0.9
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 28 4.7 +0.3
SDY SPDR S&P Dividend ETF 3.6 35 12 6.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 32 6.9 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -13 0.8 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 7 7.2 +2.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -37 4.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 21 7.0 +2.5
FLLA Franklin FTSE Latin America ETF 3.4 19 28 11.5 +7.1
FLGB Franklin FTSE United Kingdom ETF 3.4 9 38 7.9 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -5 5.5 +1.1
VIRS Pacer BioThreat Strategy ETF 3.3 70 -23 5.7 +1.2
DIVL Madison Dividend Value ETF 3.3 65 -18 6.2 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -28 4.5 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 7 6.0 +1.6
EWU iShares MSCI United Kingdom ETF 3.3 50 -3 7.4 +3.0
JXI iShares Global Utilities ETF 3.2 43 4 6.1 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 16 7.1 +2.7
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 12 5.9 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -13 5.9 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -28 6.4 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 13 8.9 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 9 38 5.0 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 7 5.7 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -13 6.3 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 7 6.8 +2.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -1 4.3 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 12 5.9 +1.4
VSGX Vanguard ESG International Stock ETF 3.1 12 35 8.4 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -12 3.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 12 4.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -11 4.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -11 5.6 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 18 5.9 +1.5
XSD SPDR S&P Semiconductor ETF 2.9 35 12 4.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -13 5.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 6 8.4 +3.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 -23 2.8 -1.6
CHGX AXS Change Finance ESG ETF 2.9 49 -2 4.9 +0.4
LCF Touchstone US Large Cap Focused ETF 2.9 69 -22 4.3 -0.1
DIVB iShares Core Dividend ETF 2.9 5 42 7.7 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 12 6.3 +1.9
PWB Invesco Large Cap Growth ETF 2.8 56 -9 3.0 -1.5
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -14 9.6 +5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -9 1.6 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 22 6.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 40 8.8 +4.4
IGRO iShares International Dividend Growth ETF 2.7 15 32 6.9 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 37 4.7 +0.3
XNTK SPDR NYSE Technology ETF 2.7 35 12 3.7 -0.7
MOTI VanEck Morningstar International Moat ETF 2.7 58 -11 6.4 +1.9
VXUS Vanguard Total International Stock ETF 2.7 7 40 8.5 +4.0
CBSE Clough Select Equity ETF 2.6 85 -38 0.6 -3.9
EWW iShares MSCI Mexico ETF 2.6 50 -3 9.3 +4.8
FLMX Franklin FTSE Mexico ETF 2.6 19 28 10.3 +5.9
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 32 5.2 +0.7
EWO iShares MSCI Austria ETF 2.6 50 -3 11.6 +7.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -12 6.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -8 4.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -3 4.8 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -11 5.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 5 5.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 0 3.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -12 2.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -28 3.7 -0.7
FLLV Franklin U.S. Low Volatility ETF 2.5 29 18 5.8 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 13 4.9 +0.4
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 39 5.8 +1.4
NUDV Nuveen ESG Dividend ETF 2.5 26 21 7.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -13 4.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -2 5.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 7.2 +2.8
CGUS Capital Group Core Equity ETF 2.5 33 14 4.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -23 2.9 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -10 3.7 -0.7
SMOG VanEck Low Carbon Energy ETF 2.5 61 -14 3.6 -0.8
GLIF AGF Global Infrastructure ETF 2.4 45 2 5.4 +1.0
CGDV Capital Group Dividend Value ETF 2.4 33 14 5.6 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 37 4.8 +0.3
MXI iShares Global Materials ETF 2.4 41 6 6.4 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -43 6.0 +1.6
XLU Utilities Select Sector SPDR Fund 2.4 9 38 5.9 +1.4
VPU Vanguard Utilities ETF 2.4 10 37 5.8 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -13 3.7 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -12 4.7 +0.3
IPO Renaissance IPO ETF 2.4 60 -13 -2.0 -6.4
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -25 6.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -23 2.1 -2.3
FVD First Trust Value Line Dividend Index Fund 2.3 65 -18 5.8 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 3 9.9 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 18 5.6 +1.1
VCR Vanguard Consumer Discretionary ETF 2.3 10 37 4.7 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 -1 5.5 +1.1
SNSR Global X Internet of Things ETF 2.3 68 -21 4.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 1 5.3 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 1 8.6 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 9 8.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 12 8.1 +3.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -14 0.9 -3.5
HDV iShares Core High Dividend ETF 2.3 8 39 8.0 +3.6
OSEA Harbor International Compounders ETF 2.2 55 -8 3.5 -0.9
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 32 5.0 +0.6
IEDI iShares U.S. Consumer Focused ETF 2.2 18 29 4.9 +0.4
ACSI American Customer Satisfaction ETF 2.2 65 -18 4.4 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 39 4.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 2 5.1 +0.7
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -33 12.2 +7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -7 6.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 39 8.6 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 32 7.6 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 18 10.0 +5.6
ILF iShares Latin America 40 ETF 2.2 48 -1 11.4 +7.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -5 6.1 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 19 5.9 +1.5
FPAG FPA Global Equity ETF 2.2 49 -2 5.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 0 5.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -15 4.5 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -1 5.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 32 6.7 +2.2
IBOT Vaneck Robotics ETF 2.1 47 0 3.5 -1.0
DEMZ Democratic Large Cap Core ETF 2.1 45 2 4.0 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 22 5.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 22 5.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -13 5.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 32 5.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 0 10.1 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -18 4.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 41 4.1 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 7.5 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 0 9.7 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 7 3.9 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 32 6.6 +2.2
MVPS Amplify Thematic All-Stars ETF 2.0 49 -2 2.8 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 4.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 4.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.0 45 2 12.0 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 32 7.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 27 5.3 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 18 6.4 +2.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -23 4.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -17 2.1 -2.3
BNE Blue Horizon BNE ETF 2.0 87 -40 4.6 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 27 6.6 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 18 5.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -2 5.9 +1.4
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -27 5.7 +1.3
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 7 3.8 -0.6
IDU iShares U.S. Utilities ETF 2.0 40 7 5.1 +0.7
RXI iShares Global Consumer Discretionary ETF 2.0 41 6 5.4 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 35 4.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 34 5.2 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -13 7.8 +3.4
KRMA Global X Conscious Companies ETF 1.9 43 4 5.6 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 11 9.1 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 27 4.5 +0.0
IPDP Dividend Performers ETF 1.9 122 -75 4.6 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -9 6.0 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -32 6.1 +1.7
INNO Harbor Disruptive Innovation ETF 1.9 75 -28 -3.4 -7.9
VIG Vanguard Dividend Appreciation ETF 1.9 6 41 5.6 +1.2
ECON Columbia Emerging Markets Consumer ETF 1.9 49 -2 4.5 +0.1
QQQ Invesco QQQ Trust Series I 1.9 20 27 4.4 -0.0
QQQM Invesco NASDAQ 100 ETF 1.9 15 32 4.5 +0.0
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 3.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -28 5.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 29 6.6 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 32 6.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -5 7.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 12 5.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 7 5.8 +1.3
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 8 5.9 +1.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.7 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 18 8.0 +3.6
DUHP Dimensional US High Profitability ETF 1.8 21 26 6.7 +2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -12 4.6 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 -3 13.5 +9.0
EWZ iShares MSCI Brazil ETF 1.7 58 -11 13.0 +8.5
ACWI iShares MSCI ACWI ETF 1.7 32 15 6.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 22 5.0 +0.5
DVND Touchstone Dividend Select ETF 1.7 67 -20 6.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 2 3.2 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -13 5.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -18 6.1 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -14 4.5 +0.1
USMC Principal U.S. Mega-Cap ETF 1.7 12 35 4.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -21 4.6 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 22 8.5 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 33 5.2 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -2 8.8 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 37 5.0 +0.6
XLK Technology Select Sector SPDR Fund 1.7 9 38 4.9 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -13 4.2 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 3.1 -1.4
VO Vanguard Mid-Cap ETF 1.6 4 43 5.7 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -33 13.1 +8.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 32 5.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -3 6.9 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -13 9.4 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.5 +0.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 -12 7.5 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 27 6.0 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 5 7.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 32 1.6 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 12 7.3 +2.9
PBD Invesco Global Clean Energy ETF 1.6 75 -28 -3.3 -7.8
IWO iShares Russell 2000 Growth ETF 1.6 24 23 1.4 -3.0
XT iShares Exponential Technologies ETF 1.6 46 1 3.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 38 5.9 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -13 6.8 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 18 6.0 +1.5
IYK iShares U.S. Consumer Staples ETF 1.6 40 7 6.4 +1.9
PFM Invesco Dividend Achievers ETF 1.6 53 -6 5.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 24 6.5 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 5.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 5.0 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 0 10.1 +5.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 12 5.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -33 6.3 +1.8
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -13 4.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 37 5.0 +0.5
CVAR Cultivar ETF 1.5 87 -40 6.7 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 37 5.0 +0.5
TTAC FCF US Quality ETF 1.5 59 -12 6.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 38 4.9 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 15 5.0 +0.6
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 38 5.7 +1.3
MGK Vanguard Mega Cap Growth ETF 1.5 7 40 4.2 -0.3
GVAL Cambria Global Value ETF 1.5 68 -21 11.6 +7.2
CTEC Global X CleanTech ETF 1.5 50 -3 1.1 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -12 8.1 +3.6
VT Vanguard Total World Stock ETF 1.5 7 40 6.5 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 37 5.2 +0.8
VDC Vanguard Consumer Staples ETF 1.5 10 37 5.8 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 17 4.5 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 19 6.1 +1.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 17 6.3 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.6 +0.2
ACVF American Conservative Values ETF 1.4 75 -28 4.2 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -28 6.3 +1.9
GURU Global X Guru Index ETF 1.4 75 -28 2.6 -1.8
IYW iShares U.S. Technology ETF 1.4 40 7 4.2 -0.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -3 4.5 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 27 8.5 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -5 9.0 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 20 8.2 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 17 8.7 +4.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -16 12.3 +7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -23 10.4 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 30 5.2 +0.8
FLV American Century Focused Large Cap Value ETF 1.4 42 5 6.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.4 -2.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 17 6.0 +1.5
GVLU Gotham 1000 Value ETF 1.4 50 -3 7.3 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 35 8.5 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 43 6.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 18 7.0 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 27 4.8 +0.4
QTUM Defiance Quantum ETF 1.4 40 7 3.8 -0.6
FLSW Franklin FTSE Switzerland ETF 1.4 9 38 4.8 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 40 9.0 +4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -11 9.7 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 5.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 27 6.1 +1.6
FDVV Fidelity High Dividend ETF 1.4 15 32 8.5 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 43 6.5 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 1 6.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -14 -3.0 -7.4
IWR iShares Russell Midcap ETF 1.4 19 28 5.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.8 +1.3
PIN Invesco India ETF 1.3 78 -31 3.8 -0.6
INDA iShares MSCI India ETF 1.3 65 -18 3.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 38 6.0 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 38 6.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 32 5.8 +1.4
MAGA Point Bridge America First ETF 1.3 72 -25 6.2 +1.7
VUG Vanguard Growth ETF 1.3 4 43 4.1 -0.4
HLGE Hartford Longevity Economy ETF 1.3 44 3 6.3 +1.9
IGM iShares Expanded Tech Sector ETF 1.3 41 6 4.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 32 5.9 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 2 5.8 +1.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 7.4 +2.9
EWL iShares MSCI Switzerland ETF 1.3 50 -3 3.9 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 1 6.1 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 3.7 -0.7
FLIN Franklin FTSE India ETF 1.3 19 28 5.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 19 6.3 +1.9
EFG iShares MSCI EAFE Growth ETF 1.3 36 11 3.9 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 39 5.8 +1.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 28 6.2 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -33 13.4 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 40 5.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 5.1 +0.7
JAVA JPMorgan Active Value ETF 1.3 44 3 6.1 +1.7
EWN iShares MSCI Netherlands ETF 1.3 50 -3 4.4 -0.0
TMFX Motley Fool Next Index ETF 1.3 50 -3 3.1 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 8 7.6 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 12 7.0 +2.5
FLBR Franklin FTSE Brazil ETF 1.2 19 28 12.5 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.9 +0.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 37 5.5 +1.0
VGT Vanguard Information Technology ETF 1.2 10 37 4.4 -0.1
IEUR iShares Core MSCI Europe ETF 1.2 11 36 6.2 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 5 4.9 +0.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -28 4.6 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -48 1.7 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 35 7.4 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 17 5.4 +1.0
IEV iShares Europe ETF 1.2 67 -20 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -11 5.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 41 7.2 +2.7
INCO Columbia India Consumer ETF 1.2 75 -28 1.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -5 5.3 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -33 6.1 +1.7
INDY iShares India 50 ETF 1.2 89 -42 3.8 -0.6
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 39 4.5 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 35 5.6 +1.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 26 5.3 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 35 7.4 +2.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 5.2 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 2 -1.6 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 22 7.0 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -11 4.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 32 7.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 18 4.9 +0.5
FLEE Franklin FTSE Europe ETF 1.2 9 38 6.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 27 4.9 +0.4
BRF VanEck Brazil Small-Cap ETF 1.2 66 -19 7.5 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 7.0 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.1 35 12 5.2 +0.8
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -12 12.2 +7.8
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 39 4.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.5 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 5.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 38 5.0 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 6.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 30 6.9 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -1 6.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 6.4 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 11 4.6 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 37 5.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 37 7.5 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 6.0 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -32 4.2 -0.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 5.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 5.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 38 4.8 +0.4
VGK Vanguard FTSE Europe ETF 1.1 11 36 6.3 +1.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 -2 5.2 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 7.3 +2.9
IVE iShares S&P 500 Value ETF 1.1 18 29 6.4 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 43 6.6 +2.1
VIS Vanguard Industrials ETF 1.1 10 37 4.4 -0.1
EWQ iShares MSCI France ETF 1.1 53 -6 5.2 +0.7
SPEU SPDR Portfolio Europe ETF 1.1 7 40 6.2 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 6.4 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -43 6.5 +2.0
ILCV iShares Morningstar Value ETF 1.1 4 43 6.5 +2.1
IJR iShares Core S&P Small Cap ETF 1.1 6 41 7.8 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 4.5 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 44 7.8 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 32 7.3 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 7.5 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -14 6.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.9 +0.5
IWD iShares Russell 1000 Value ETF 1.0 19 28 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 39 6.6 +2.1
BFOR ALPS Barron's 400 ETF 1.0 65 -18 6.4 +1.9
IUSV iShares Core S&P US Value ETF 1.0 4 43 6.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 26 3.7 -0.7
STXG Strive 1000 Growth ETF 1.0 18 29 4.0 -0.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -3 3.7 -0.7
PY Principal Value ETF 1.0 15 32 7.4 +2.9
TPIF Timothy Plan International ETF 1.0 62 -15 6.3 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -52 4.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 23 7.7 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 32 4.5 +0.1
SFY SoFi Select 500 ETF 1.0 0 47 5.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -28 7.7 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 38 4.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 17 5.8 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 0 1.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 27 8.9 +4.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -19 4.4 -0.1
ROE Astoria US Quality Kings ETF 1.0 49 -2 7.9 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 27 4.8 +0.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 4.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 19 6.8 +2.4
JGRO JPMorgan Active Growth ETF 1.0 44 3 3.3 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 9.8 +5.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.7 +1.3
VOO Vanguard S&P 500 ETF 1.0 3 44 5.1 +0.7
IGF iShares Global Infrastructure ETF 1.0 41 6 4.7 +0.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 7 4.7 +0.2
VTWO Vanguard Russell 2000 ETF 1.0 10 37 3.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 40 5.0 +0.6
RVRB Reverb ETF 1.0 30 17 4.8 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.7 +0.2
IVV iShares Core S&P 500 ETF 1.0 3 44 5.1 +0.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 13 6.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 5.1 +0.6
FMIL Fidelity New Millennium ETF 0.9 59 -12 4.5 +0.1
SPY SPDR S&P 500 ETF Trust 0.9 9 38 5.0 +0.6
VV Vanguard Large-Cap ETF 0.9 4 43 5.0 +0.6
IWM iShares Russell 2000 ETF 0.9 19 28 3.5 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 6.5 +2.1
TOK iShares MSCI Kokusai ETF 0.9 26 21 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 45 5.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 5.3 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 22 5.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.1 +3.6
ICLN iShares Global Clean Energy ETF 0.9 41 6 3.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 7.0 +2.6
IOO iShares Global 100 ETF 0.9 41 6 4.6 +0.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -14 7.0 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.8 +2.3
VOTE TCW Transform 500 ETF 0.9 5 42 5.0 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 7.2 +2.7
SCHK Schwab 1000 Index ETF 0.9 5 42 5.1 +0.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.2 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 44 5.2 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -4 6.4 +2.0
STRV Strive 500 ETF 0.9 5 42 5.0 +0.5
PBUS Invesco MSCI USA ETF 0.9 4 43 5.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 6.5 +2.0
STXK Strive Small-Cap ETF 0.9 18 29 5.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 0.9 9 38 5.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 9.5 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -42 8.7 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 -0.1 -4.5
EFA iShares MSCI EAFE ETF 0.9 35 12 6.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 5.0 +0.6
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 0 5.5 +1.1
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 11 6.2 +1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 5.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 44 5.1 +0.6
URTH iShares MSCI World ETF 0.9 24 23 5.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.4 +2.0
VTHR Vanguard Russell 3000 ETF 0.9 10 37 4.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.9 +0.4
IWV iShares Russell 3000 ETF 0.9 20 27 4.8 +0.4
VONE Vanguard Russell 1000 ETF 0.9 8 39 5.0 +0.6
IWB iShares Russell 1000 ETF 0.9 15 32 5.0 +0.5
VEGN US Vegan Climate ETF 0.9 60 -13 4.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 7.0 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 27 5.7 +1.3
INTF iShares International Equity Factor ETF 0.9 15 32 7.4 +3.0
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -2 17.9 +13.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 8.2 +3.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 6.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -3 4.7 +0.3
FRNW Fidelity Clean Energy ETF 0.9 39 8 3.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 21 4.2 -0.2
VIDI Vident International Equity Strategy ETF 0.9 61 -14 16.3 +11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 5.0 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 2 8.9 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 28 6.4 +1.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 13 8.3 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 38 5.5 +1.1
WWJD Inspire International ETF 0.8 80 -33 6.6 +2.2
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 17 6.3 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 43 4.4 -0.1
IVW iShares S&P 500 Growth ETF 0.8 18 29 4.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 43 4.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.8 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.6 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -1 7.4 +3.0
XLI Industrial Select Sector SPDR Fund 0.8 9 38 4.3 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -16 6.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 24 3.8 -0.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -12 6.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 27 6.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 5.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 29 4.1 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 5.6 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 17 6.4 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 22 6.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 5.6 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -17 6.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 5.5 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 4 12.8 +8.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 34 3.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.4 0.0
TRFM AAM Transformers ETF 0.8 49 -2 1.3 -3.1
MGC Vanguard Mega Cap ETF 0.8 7 40 4.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 5.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 6.3 +1.9
DWM WisdomTree International Equity Fund 0.8 48 -1 7.5 +3.0
DIHP Dimensional International High Profitability ETF 0.8 29 18 6.7 +2.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 28 6.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 4.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 8.2 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 43 6.4 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 18 6.1 +1.6
DTH WisdomTree International High Dividend Fund 0.8 58 -11 9.7 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 7.6 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 6.1 +1.7
VALQ American Century U.S. Quality Value ETF 0.8 29 18 7.3 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -2 11.0 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 32 5.6 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 7.6 +3.2
OSCV Opus Small Cap Value ETF 0.8 79 -32 6.2 +1.8
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 22 6.9 +2.5
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.8 8 39 4.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -2 4.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.4 +1.0
IWF iShares Russell 1000 Growth ETF 0.7 19 28 4.5 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 5.1 +0.6
ILCG iShares Morningstar Growth ETF 0.7 4 43 3.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 5.9 +1.5
IWX iShares Russell Top 200 Value ETF 0.7 20 27 6.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 22 6.9 +2.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 7.9 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 5 5.6 +1.2
IWL iShares Russell Top 200 ETF 0.7 15 32 4.8 +0.4
EZU iShares MSCI Eurozone ETF 0.7 52 -5 5.9 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 6.5 +2.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 27 4.6 +0.2
EXI iShares Global Industrials ETF 0.7 42 5 4.3 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 37 5.1 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 3.6 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 6.1 +1.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 29 6.6 +2.2
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 8 7.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 7.8 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 44 6.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 7.8 +3.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -14 4.9 +0.5
REVS Columbia Research Enhanced Value ETF 0.7 19 28 7.5 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.5 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -3 6.2 +1.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 7 7.0 +2.6
BKF iShares MSCI BIC ETF 0.7 69 -22 18.1 +13.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -28 3.6 -0.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 40 1.4 -3.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 18 5.6 +1.2
PSC Principal U.S. Small-Cap ETF 0.7 38 9 6.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 35 4.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 32 4.7 +0.3
DWMF WisdomTree International Multifactor Fund 0.7 38 9 7.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.4 +2.9
IYJ iShares U.S. Industrials ETF 0.7 40 7 4.7 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 23 6.4 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.7 5 42 6.6 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.3 -0.2
DGRO iShares Core Dividend Growth ETF 0.7 8 39 6.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.1 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -12 5.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 6.6 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -8 4.3 -0.2
IQM Franklin Intelligent Machines ETF 0.7 50 -3 2.9 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -33 4.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -13 5.3 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 6.0 +1.5
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 12 6.2 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 6.8 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 7.1 +2.6
IUS Invesco RAFI Strategic US ETF 0.6 19 28 7.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.5 +0.0
QINT American Century Quality Diversified International ETF 0.6 39 8 7.0 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 6.9 +2.5
SCHF Schwab International Equity ETF 0.6 6 41 6.7 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -3 4.5 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 24 6.5 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.3 +2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.7 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 6.7 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -19 11.6 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.4 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -13 6.8 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 7.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.7 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -2 10.3 +5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -11 8.6 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 5.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.3 -0.2
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.4 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 22 6.5 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.6 22 25 9.3 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 35 5.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 2 8.1 +3.7
STXV Strive 1000 Value ETF 0.6 18 29 7.7 +3.2
VB Vanguard Small-Cap ETF 0.5 5 42 5.2 +0.7
TMFC Motley Fool 100 Index ETF 0.5 50 -3 3.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 3.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 7.2 +2.8
SFYX SoFi Next 500 ETF 0.5 0 47 5.8 +1.3
IQIN IQ 500 International ETF 0.5 25 22 8.4 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 6.8 +2.4
OEF iShares S&P 100 ETF 0.5 20 27 4.8 +0.3
AVDE Avantis International Equity ETF 0.5 23 24 7.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -7.2 -11.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -11 8.7 +4.3
EFV iShares MSCI EAFE Value ETF 0.5 34 13 8.7 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -36 8.5 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 8.7 +4.2
HART IQ Healthy Hearts ETF 0.5 45 2 5.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 8.5 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 2.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 8.6 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 0 5.0 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.2 +3.8
VTV Vanguard Value ETF 0.5 4 43 6.9 +2.4
EPI WisdomTree India Earnings Fund 0.5 85 -38 6.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 43 4.1 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 10.3 +5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -33 4.0 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.4 65 -18 8.0 +3.5
TTAI FCF International Quality ETF 0.4 59 -12 6.8 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 8.2 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 28 5.5 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -18 7.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 5.6 +1.1
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 5.4 +1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 5.2 +0.8
FLEU Franklin FTSE Eurozone ETF 0.4 9 38 6.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 7.0 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.1 +1.6
VXF Vanguard Extended Market ETF 0.4 6 41 3.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.3 +1.9
ENZL iShares MSCI New Zealand ETF 0.4 50 -3 2.5 -1.9
BLES Inspire Global Hope ETF 0.4 61 -14 6.0 +1.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 12 10.1 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 7.7 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -33 8.0 +3.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -2 8.7 +4.2
EWH iShares MSCI Hong Kong ETF 0.4 50 -3 6.2 +1.7
FLHK Franklin FTSE Hong Kong ETF 0.4 9 38 6.7 +2.2
JHID John Hancock International High Dividend ETF 0.4 46 1 10.9 +6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -11 7.2 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 40 6.0 +1.6
AIEQ AI Powered Equity ETF 0.4 75 -28 3.2 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 12 5.3 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 9 8.5 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 8.4 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.4 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.5 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 10 8.3 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.0 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -49 5.0 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 8.4 +3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.5 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 7.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 8.3 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -11 7.3 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 24 7.1 +2.7
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 6.2 +1.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -33 5.1 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -21 6.2 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -32 4.6 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -33 6.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -21 3.0 -1.4
HYDR Global X Hydrogen ETF 0.4 50 -3 -11.3 -15.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -12 3.1 -1.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -20 8.3 +3.8
DISV Dimensional International Small Cap Value ETF 0.4 42 5 8.7 +4.3
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.1 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.1 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -11 10.2 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 2 4.4 -0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 11 7.6 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 7.9 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 7.9 +3.5
DURA VanEck Durable High Dividend ETF 0.3 29 18 7.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 5.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.7 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.8 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -13 13.2 +8.8
AVES Avantis Emerging Markets Value ETF 0.3 36 11 11.4 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 32 6.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.5 +1.1
IWN iShares Russell 2000 Value ETF 0.3 24 23 5.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 7.8 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 8.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 32 6.1 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 29 4.2 -0.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -8 9.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 9.0 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -11 7.6 +3.2
FQAL Fidelity Quality Factor ETF 0.3 15 32 5.7 +1.3
HAP VanEck Natural Resources ETF 0.3 50 -3 11.6 +7.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -36 8.4 +4.0
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.5 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 7.8 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 37 6.7 +2.2
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -28 7.1 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.8 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 32 9.8 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.9 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.9 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 27 4.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 32 6.2 +1.8
SMDY Syntax Stratified MidCap ETF 0.2 35 12 6.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 8.8 +4.3
CGGR Capital Group Growth ETF 0.2 39 8 3.3 -1.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 5.8 +1.4
VPL Vanguard FTSE Pacific ETF 0.2 8 39 6.6 +2.1
AVIV Avantis International Large Cap Value ETF 0.2 25 22 8.6 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.3 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -13 8.0 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 9.1 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -53 4.2 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.3 +5.9
SMMD iShares Russell 2500 ETF 0.2 15 32 5.8 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 27 10.2 +5.7
FLCH Franklin FTSE China ETF 0.2 19 28 12.9 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 6.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.4 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 8.3 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.1 +1.7
GXC SPDR S&P China ETF 0.1 59 -12 12.5 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 0.9 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -38 -0.9 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 9.8 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 6.7 +2.3
THD iShares MSCI Thailand ETF 0.1 58 -11 5.5 +1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 7.6 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.8 +2.3
MCHI iShares MSCI China ETF 0.1 59 -12 12.3 +7.9
APUE ActivePassive U.S. Equity ETF 0.1 45 2 4.8 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 7 10.0 +5.6
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 2.7 -1.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -3 15.2 +10.8
DFIV Dimensional International Value ETF 0.1 27 20 9.5 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 38 3.7 -0.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 11.1 +6.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.2 +0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 4.8 +0.3
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -1 7.3 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 3 11.1 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 3.6 -0.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -28 9.5 +5.1
CNYA iShares MSCI China A ETF 0.0 60 -13 8.3 +3.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -18 11.4 +7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0 65 -18 8.5 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 15 5.1 +0.7
KALL KraneShares MSCI All China Index ETF 0.0 49 -2 13.1 +8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -25 3.3 -1.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 9 10.0 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 4.6 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.7 +0.3
DGT SPDR Global Dow ETF 0.0 50 -3 6.4 +1.9
FLAU Franklin FTSE Australia ETF 0.0 9 38 5.5 +1.0
BJK VanEck Gaming ETF 0.0 65 -18 1.7 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 37 7.5 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 15 6.5 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 3.9 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.4 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares 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 15.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.54
 
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.