iShares MSCI Water Management Multisector ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x 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 57
Wgt avg mkt cap (mns) $98,126
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 4.1%
Developed mkts 82.3%
Emerging mkts 17.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.5 %
XYLEM INC 6.2 %
AMERICAN WATER WORKS CO INC 6.2 %
TEXAS INSTRUMENTS INC 6.1 %
INTEL CORP 6.1 %
GEBERIT AG-REG 6.1 %
MARRIOTT INTERNATIONAL-CL A 6.0 %
HOYA CORP 4.8 %
HILTON WORLDWIDE HOLDINGS, INC. 4.8 %
VEOLIA ENVIRONNEMENT 4.2 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.1 %
JAPAN 9.1 %
TAIWAN 8.6 %
SWITZERLAND 6.1 %
FRANCE 4.2 %
BRAZIL 3.7 %
BRITAIN 2.9 %
SAUDI ARABIA 2.7 %
AUSTRIA 2.6 %
HONG KONG 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 6.7% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 86%
MSCI EAFE 0.98 89%
MSCI Emg. Mkts. 0.88 73%

Technical Indicators
Recent close $31.10
30d moving avg. $31.28
Annualized volatility 15.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $8,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 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™: 4.9%


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
(%)
CGW Invesco S&P Global Water Index ETF 36.6 57 -10 3.7 -1.2
EBLU Ecofin Global Water ESG Fund 34.2 40 7 3.9 -1.0
AQWA Global X Clean Water ETF 33.6 50 -3 4.1 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 25.3 47 0 4.9 +0.0
PIO Invesco Global Water ETF 23.8 75 -28 5.8 +0.9
FIW First Trust Water ETF 21.3 53 -6 4.5 -0.4
PHO Invesco Water Resources ETF 20.2 60 -13 4.2 -0.7
AHOY Newday Ocean Health ETF 13.4 75 -28 5.5 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 11.8 45 2 -5.1 -10.0
KNCT Invesco Next Gen Connectivity ETF 10.5 40 7 5.7 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 10.5 60 -13 6.0 +1.1
SMH VanEck Semiconductor ETF 9.6 35 12 4.7 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 9.3 65 -18 -1.2 -6.2
CLNR IQ Cleaner Transport ETF 9.0 45 2 6.3 +1.4
LUX Tema Luxury ETF 8.9 75 -28 3.9 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.8 40 7 4.7 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.5 45 2 -6.9 -11.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 27 6.9 +2.0
FLTW Franklin FTSE Taiwan ETF 8.4 19 28 5.6 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 8.3 25 22 6.5 +1.6
EWT iShares MSCI Taiwan ETF 8.3 58 -11 5.3 +0.3
BEDZ AdvisorShares Hotel ETF 8.3 100 -53 1.8 -3.1
SOXX iShares Semiconductor ETF 8.3 35 12 5.5 +0.6
STXE Strive Emerging Markets Ex-China ETF 8.3 32 15 6.8 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 32 7.3 +2.4
XCEM Columbia EM Core ex-China ETF 8.2 16 31 7.2 +2.3
SCHE Schwab Emerging Markets Equity ETF 8.2 11 36 7.3 +2.4
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 28 4.9 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.1 30 17 7.4 +2.5
EEM iShares MSCI Emerging Markets ETF 8.1 69 -22 6.9 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 8.1 9 38 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.1 11 36 7.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.1 36 11 7.1 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 8.1 7 40 7.4 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.1 24 23 6.6 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.1 66 -19 6.8 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 12 7.4 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.0 32 15 6.6 +1.7
ESGE iShares ESG Aware MSCI EM ETF 8.0 25 22 7.4 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 8.0 36 11 6.7 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 -8 4.2 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 -23 6.3 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 7.9 85 -38 1.8 -3.1
LUXX Roundhill S&P Global Luxury ETF 7.9 45 2 3.0 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.8 45 2 7.9 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.8 33 14 7.1 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 7.8 19 28 7.0 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.8 49 -2 6.6 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 7.7 41 6 6.6 +1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.7 18 29 7.0 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 7.6 25 22 8.7 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 7.6 32 15 5.8 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.6 32 15 6.3 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.6 88 -41 5.4 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.6 48 -1 9.0 +4.1
MEM Matthews Emerging Markets Equity Active ETF 7.5 79 -32 5.8 +0.9
MINV Matthews Asia Innovators Active ETF 7.5 79 -32 1.0 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.5 40 7 6.7 +1.8
FBOT Fidelity Disruptive Automation ETF 7.5 50 -3 3.8 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.5 75 -28 7.4 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -48 10.6 +5.7
AIA iShares Asia 50 ETF 7.5 50 -3 6.7 +1.7
OCEN IQ Clean Oceans ETF 7.3 45 2 5.6 +0.7
EQUL IQ Engender Equality ETF 7.2 45 2 6.8 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 7.0 49 -2 12.7 +7.8
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 31 7.0 +2.1
IXN iShares Global Tech ETF 6.9 41 6 4.3 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 6.8 17 30 7.5 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 8 12.3 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 5 7.4 +2.5
XSD SPDR S&P Semiconductor ETF 6.6 35 12 4.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.6 38 9 8.1 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -23 10.0 +5.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 -28 3.7 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -3 5.4 +0.5
ARVR First Trust Indxx Metaverse ETF 5.9 70 -23 1.7 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 2 5.5 +0.6
JIG JPMorgan International Growth ETF 5.7 55 -8 4.3 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 -2 5.6 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 5.6 49 -2 8.1 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 0 8.0 +3.1
DFND Siren DIVCON Dividend Defender ETF 5.5 189 -142 6.5 +1.6
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -28 4.1 -0.9
VWO Vanguard FTSE Emerging Markets ETF 5.4 8 39 7.2 +2.3
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -9 4.8 -0.1
QLTY GMO U.S. Quality ETF 5.3 50 -3 4.4 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -28 4.5 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -10 4.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 5.1 15 32 10.6 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 6 7.5 +2.6
DVND Touchstone Dividend Select ETF 5.0 67 -20 6.0 +1.1
FPAG FPA Global Equity ETF 5.0 49 -2 5.5 +0.5
PKW Invesco Buyback Achievers ETF 4.9 62 -15 7.1 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -23 2.9 -2.0
XNTK SPDR NYSE Technology ETF 4.8 35 12 4.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -12 9.2 +4.3
PEJ Invesco Leisure and Entertainment ETF 4.8 58 -11 1.0 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 7 4.3 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -2 5.3 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 17 7.1 +2.2
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -13 4.3 -0.6
IVRA Invesco Real Assets ESG ETF 4.3 59 -12 6.4 +1.5
CGUS Capital Group Core Equity ETF 4.2 33 14 4.6 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -23 12.8 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 17 7.9 +2.9
DIVL Madison Dividend Value ETF 4.0 65 -18 5.7 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -23 -2.1 -7.1
SCHD Schwab US Dividend Equity ETF 3.9 6 41 9.3 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 7 4.2 -0.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 11 9.3 +4.4
TINY ProShares Nanotechnology ETF 3.8 58 -11 1.4 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -43 6.7 +1.8
CWS AdvisorShares Focused Equity ETF 3.8 84 -37 4.8 -0.1
PPTY US Diversified Real Estate ETF 3.7 53 -6 6.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 18 7.2 +2.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 12 3.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -3 7.7 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 0 8.2 +3.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 21 6.9 +2.0
OSEA Harbor International Compounders ETF 3.6 55 -8 3.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 16 7.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 37 4.6 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 0 9.1 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -28 5.7 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -13 0.5 -4.4
WISE Themes Generative Artificial Intelligence ETF 3.5 35 12 2.3 -2.7
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 -28 5.9 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 7 6.1 +1.2
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -13 4.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 13 6.8 +1.9
DUSA Davis Select U.S. Equity ETF 3.4 61 -14 7.2 +2.3
DIVB iShares Core Dividend ETF 3.4 5 42 7.8 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 27 5.0 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 29 6.6 +1.7
XLK Technology Select Sector SPDR Fund 3.4 9 38 5.1 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -28 4.6 -0.3
JXI iShares Global Utilities ETF 3.3 43 4 6.3 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -13 6.1 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -3 5.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -1 4.4 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 18 8.4 +3.5
VSGX Vanguard ESG International Stock ETF 3.2 12 35 6.5 +1.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -38 5.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 5.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 6 6.7 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 7 5.6 +0.7
CHGX AXS Change Finance ESG ETF 3.1 49 -2 5.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 37 4.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 -8 4.9 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -11 5.0 +0.0
CGDV Capital Group Dividend Value ETF 3.0 33 14 5.7 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 9 38 5.3 +0.3
IPO Renaissance IPO ETF 3.0 60 -13 -2.0 -6.9
QTUM Defiance Quantum ETF 3.0 40 7 4.4 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 7 6.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 40 7.0 +2.1
NUDV Nuveen ESG Dividend ETF 3.0 26 21 7.3 +2.4
IYW iShares U.S. Technology ETF 2.9 40 7 4.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -43 10.1 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -28 7.4 +2.5
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 0 8.9 +4.0
SMOG VanEck Low Carbon Energy ETF 2.9 61 -14 2.7 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 7 8.0 +3.1
IYM iShares U.S. Basic Materials ETF 2.9 40 7 6.8 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -28 3.6 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -2 5.6 +0.7
XT iShares Exponential Technologies ETF 2.8 46 1 4.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 27 6.1 +1.2
BKCI BNY Mellon Concentrated International ETF 2.8 80 -33 3.8 -1.1
LCF Touchstone US Large Cap Focused ETF 2.8 69 -22 4.4 -0.6
IGM iShares Expanded Tech Sector ETF 2.8 41 6 4.6 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 12 5.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 39 7.0 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 4.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 22 5.3 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 18 5.3 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 1 6.1 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -3 4.7 -0.2
FMET Fidelity Metaverse ETF 2.7 39 8 5.1 +0.2
DIVS SmartETFs Dividend Builder ETF 2.7 65 -18 5.1 +0.1
FIVG Defiance Next Gen Connectivity ETF 2.7 30 17 6.1 +1.2
VGT Vanguard Information Technology ETF 2.7 10 37 4.7 -0.2
HDV iShares Core High Dividend ETF 2.7 8 39 8.1 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -18 5.8 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -59 4.0 -1.0
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -33 9.9 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -43 6.3 +1.4
QQQ Invesco QQQ Trust Series I 2.6 20 27 4.7 -0.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 32 4.8 -0.2
VEGN US Vegan Climate ETF 2.6 60 -13 4.8 -0.1
ABEQ Absolute Select Value ETF 2.6 85 -38 4.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -8 4.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 33 6.0 +1.1
EWO iShares MSCI Austria ETF 2.6 50 -3 12.5 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -14 2.7 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 32 6.0 +1.0
CGXU Capital Group International Focus Equity ETF 2.6 54 -7 5.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 2 5.2 +0.3
XLU Utilities Select Sector SPDR Fund 2.6 9 38 6.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -2 5.2 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 29 5.8 +0.9
HKND Humankind US Stock ETF 2.5 11 36 7.1 +2.2
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -23 4.3 -0.6
VXUS Vanguard Total International Stock ETF 2.5 7 40 6.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 6.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 27 5.3 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -21 5.7 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 37 5.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 16 6.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 13 5.4 +0.5
INNO Harbor Disruptive Innovation ETF 2.4 75 -28 -1.5 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 32 7.7 +2.8
XLB Materials Select Sector SPDR Fund 2.4 9 38 5.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 35 4.8 -0.1
UDI USCF Dividend Income Fund 2.4 65 -18 7.4 +2.5
ACSI American Customer Satisfaction ETF 2.4 65 -18 4.5 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -13 4.0 -1.0
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -27 5.7 +0.8
VPU Vanguard Utilities ETF 2.4 10 37 6.0 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 17 6.7 +1.8
MVPS Amplify Thematic All-Stars ETF 2.3 49 -2 3.1 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 -3 5.0 +0.1
IWX iShares Russell Top 200 Value ETF 2.3 20 27 6.4 +1.5
VCR Vanguard Consumer Discretionary ETF 2.3 10 37 4.9 -0.1
BNE Blue Horizon BNE ETF 2.3 87 -40 5.2 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -1 5.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 41 7.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 39 5.0 +0.1
FRNW Fidelity Clean Energy ETF 2.3 39 8 3.7 -1.2
IEDI iShares U.S. Consumer Focused ETF 2.3 18 29 5.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 32 5.9 +0.9
GVAL Cambria Global Value ETF 2.2 68 -21 12.9 +8.0
SNSR Global X Internet of Things ETF 2.2 68 -21 4.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 0 3.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 29 7.1 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 11 4.8 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 0 8.2 +3.3
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 8 5.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -15 3.2 -1.7
IDU iShares U.S. Utilities ETF 2.2 40 7 5.4 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -18 5.1 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -12 6.6 +1.7
SDY SPDR S&P Dividend ETF 2.2 35 12 6.1 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 39 6.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 1 9.3 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 41 4.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 32 6.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -12 2.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 8 8.5 +3.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 6 5.8 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 39 4.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 8 3.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -13 4.4 -0.6
DEMZ Democratic Large Cap Core ETF 2.1 45 2 4.3 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 7 7.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -42 4.9 -0.1
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -33 12.3 +7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 0 1.9 -3.0
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -28 2.8 -2.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 7 3.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 22 5.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 22 6.7 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 3 10.3 +5.4
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 2 9.0 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -23 2.2 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -32 6.5 +1.6
IWD iShares Russell 1000 Value ETF 2.0 19 28 6.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 0 5.7 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 -2 6.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 19 6.1 +1.2
FDTX Fidelity Disruptive Technology ETF 1.9 50 -3 3.0 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 -3 10.9 +6.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 14 4.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 2 3.6 -1.3
ACWI iShares MSCI ACWI ETF 1.9 32 15 5.5 +0.5
IBOT Vaneck Robotics ETF 1.9 47 0 3.7 -1.2
EWZ iShares MSCI Brazil ETF 1.9 58 -11 13.0 +8.1
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 18 5.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 5.0 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -21 4.0 -0.9
USMC Principal U.S. Mega-Cap ETF 1.8 12 35 5.0 +0.1
HLGE Hartford Longevity Economy ETF 1.8 44 3 6.1 +1.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 5.7 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -28 3.4 -1.6
IPDP Dividend Performers ETF 1.8 122 -75 5.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 43 6.6 +1.7
VAW Vanguard Materials ETF 1.8 10 37 6.4 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -13 8.0 +3.1
IWO iShares Russell 2000 Growth ETF 1.8 24 23 1.4 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -28 5.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 37 5.3 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 40 4.2 -0.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 5.0 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 39 6.5 +1.6
INCE Franklin Income Equity Focus ETF 1.8 29 18 5.7 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 34 5.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 1 5.4 +0.4
METV Roundhill Ball Metaverse ETF 1.7 59 -12 3.4 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 22 4.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 38 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 37 5.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 32 5.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -3 4.9 -0.1
VT Vanguard Total World Stock ETF 1.7 7 40 5.8 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 0 4.4 -0.6
ACVF American Conservative Values ETF 1.7 75 -28 4.4 -0.5
OALC OneAscent Large Cap Core ETF 1.7 86 -39 4.6 -0.3
IVE iShares S&P 500 Value ETF 1.7 18 29 6.5 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 43 6.7 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 9 6.7 +1.8
VOOV Vanguard S&P 500 Value ETF 1.7 10 37 6.6 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -9 6.2 +1.3
VONV Vanguard Russell 1000 Value ETF 1.7 8 39 6.6 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 5.5 +0.6
DUHP Dimensional US High Profitability ETF 1.7 21 26 6.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 22 7.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -17 2.2 -2.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -28 0.2 -4.7
ILCV iShares Morningstar Value ETF 1.6 4 43 6.4 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 18 8.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 5 5.2 +0.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 1.7 -3.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -12 5.0 +0.1
IUSV iShares Core S&P US Value ETF 1.6 4 43 6.7 +1.8
PBD Invesco Global Clean Energy ETF 1.6 75 -28 -7.0 -11.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 12 5.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 22 7.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -13 5.3 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -23 5.1 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 12 2.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 29 6.3 +1.3
ITAN Sparkline Intangible Value ETF 1.6 50 -3 6.6 +1.7
CTEC Global X CleanTech ETF 1.6 50 -3 2.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 32 6.6 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 32 6.4 +1.5
KRMA Global X Conscious Companies ETF 1.6 43 4 5.9 +0.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 -14 5.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.4 +0.5
CVAR Cultivar ETF 1.5 87 -40 7.2 +2.3
PWB Invesco Large Cap Growth ETF 1.5 56 -9 3.5 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 12 6.2 +1.3
MGK Vanguard Mega Cap Growth ETF 1.5 7 40 4.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 35 8.2 +3.3
STXV Strive 1000 Value ETF 1.5 18 29 7.7 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 22 6.5 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 32 1.5 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 5.2 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 32 6.3 +1.4
WWJD Inspire International ETF 1.5 80 -33 6.9 +2.0
TTAC FCF US Quality ETF 1.5 59 -12 6.3 +1.4
VO Vanguard Mid-Cap ETF 1.5 4 43 5.9 +1.0
VIG Vanguard Dividend Appreciation ETF 1.5 6 41 5.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 22 6.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 5 6.8 +1.9
MXI iShares Global Materials ETF 1.5 41 6 6.8 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -18 8.3 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -12 3.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 37 5.5 +0.5
FLLA Franklin FTSE Latin America ETF 1.5 19 28 12.9 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 32 5.8 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 4.9 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 39 5.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -11 4.7 -0.2
GLOF iShares Global Equity Factor ETF 1.5 20 27 7.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 43 6.2 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 32 5.9 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -1 7.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 38 6.1 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -11 5.9 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 40 5.2 +0.3
FDVV Fidelity High Dividend ETF 1.4 15 32 9.0 +4.1
RNRG Global X Renewable Energy Producers ETF 1.4 66 -19 4.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 27 6.2 +1.3
EWL iShares MSCI Switzerland ETF 1.4 50 -3 4.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 32 5.3 +0.4
FLBR Franklin FTSE Brazil ETF 1.4 19 28 13.6 +8.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -13 9.7 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 24 6.5 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 6.0 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -34 2.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -2 5.7 +0.8
IWR iShares Russell Midcap ETF 1.3 19 28 5.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 19 6.1 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -13 4.3 -0.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -2 5.3 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 18 6.1 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -14 4.9 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -3 2.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 18 5.1 +0.2
FENI Fidelity Enhanced International ETF 1.3 28 19 8.0 +3.1
TPIF Timothy Plan International ETF 1.3 62 -15 6.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 26 4.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -18 5.4 +0.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 12 5.4 +0.5
TTAI FCF International Quality ETF 1.3 59 -12 6.6 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -13 7.0 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 8.8 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 8 7.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 38 5.3 +0.4
IUS Invesco RAFI Strategic US ETF 1.3 19 28 7.2 +2.3
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 17 6.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 12 5.9 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -1 6.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 8 7.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 7 5.9 +1.0
VUG Vanguard Growth ETF 1.3 4 43 4.3 -0.6
FLSW Franklin FTSE Switzerland ETF 1.3 9 38 5.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 38 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 27 5.1 +0.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 7.6 +2.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 7.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 24 4.0 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -21 4.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 35 4.9 -0.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.9 +1.0
NXTG First Trust Indxx NextG ETF 1.2 70 -23 5.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 38 5.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 39 5.1 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 7 3.7 -1.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 17 6.6 +1.6
VIRS Pacer BioThreat Strategy ETF 1.2 70 -23 6.1 +1.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 0 5.7 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 18 6.2 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 40 8.3 +3.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 39 4.8 -0.2
VOO Vanguard S&P 500 ETF 1.2 3 44 5.4 +0.4
MOTI VanEck Morningstar International Moat ETF 1.2 58 -11 6.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 33 5.2 +0.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 5.3 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -12 14.5 +9.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 19 6.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 28 6.5 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 2 -2.8 -7.7
INTF iShares International Equity Factor ETF 1.2 15 32 8.0 +3.0
VV Vanguard Large-Cap ETF 1.2 4 43 5.3 +0.4
VIS Vanguard Industrials ETF 1.2 10 37 4.4 -0.5
SFYF SoFi Social 50 ETF 1.2 29 18 -3.4 -8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 2.8 -2.1
PFM Invesco Dividend Achievers ETF 1.2 53 -6 5.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 38 6.0 +1.1
ICLN iShares Global Clean Energy ETF 1.2 41 6 4.8 -0.2
IOO iShares Global 100 ETF 1.2 41 6 4.9 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -3 4.1 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 17 7.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 32 6.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 27 5.0 +0.1
PY Principal Value ETF 1.2 15 32 7.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -5 6.8 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 35 5.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.6 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -16 12.6 +7.7
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 28 6.9 +2.0
EWQ iShares MSCI France ETF 1.1 53 -6 5.8 +0.9
EWJ iShares MSCI Japan ETF 1.1 50 -3 7.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 38 5.1 +0.2
MGC Vanguard Mega Cap ETF 1.1 7 40 5.1 +0.2
IVV iShares Core S&P 500 ETF 1.1 3 44 5.3 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 45 5.3 +0.4
VONE Vanguard Russell 1000 ETF 1.1 8 39 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 1.1 9 38 5.2 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 29 6.5 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 35 7.6 +2.6
VTV Vanguard Value ETF 1.1 4 43 6.8 +1.9
VTI Vanguard Total Stock Market ETF 1.1 3 44 5.1 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -5 6.3 +1.4
VTHR Vanguard Russell 3000 ETF 1.1 10 37 5.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -7 6.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 47 5.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 6.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 5.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 25 4.0 -0.9
DIHP Dimensional International High Profitability ETF 1.1 29 18 7.4 +2.5
STRV Strive 500 ETF 1.1 5 42 5.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 40 5.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 7.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 44 5.2 +0.3
SCHK Schwab 1000 Index ETF 1.1 5 42 5.3 +0.3
PBUS Invesco MSCI USA ETF 1.1 4 43 5.2 +0.3
DFUS Dimensional U.S. Equity ETF 1.1 9 38 5.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 44 5.4 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -33 7.1 +2.2
IGF iShares Global Infrastructure ETF 1.1 41 6 4.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 0 6.9 +2.0
VOTE TCW Transform 500 ETF 1.1 5 42 5.2 +0.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 7 4.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 33 5.8 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 34 3.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 8.1 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 8.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 44 5.3 +0.3
FLJP Franklin FTSE Japan ETF 1.1 9 38 7.0 +2.1
IYY iShares Dow Jones U.S. ETF 1.1 20 27 5.0 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 12 6.5 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -33 13.4 +8.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 35 5.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 45 5.2 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 5 6.4 +1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 44 5.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 35 4.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 38 7.3 +2.3
IWB iShares Russell 1000 ETF 1.0 15 32 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 44 5.1 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 32 9.9 +4.9
IWV iShares Russell 3000 ETF 1.0 20 27 5.0 +0.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 7.1 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -32 4.3 -0.6
BLES Inspire Global Hope ETF 1.0 61 -14 6.4 +1.4
QINT American Century Quality Diversified International ETF 1.0 39 8 7.7 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 36 5.2 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 -2 7.8 +2.9
RVRB Reverb ETF 1.0 30 17 5.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.0 34 13 6.4 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 27 6.4 +1.5
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -11 7.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.1 +1.1
OEF iShares S&P 100 ETF 1.0 20 27 5.0 +0.1
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 35 7.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 20 8.7 +3.8
IPAC iShares Core MSCI Pacific ETF 1.0 9 38 6.8 +1.9
IQM Franklin Intelligent Machines ETF 1.0 50 -3 3.5 -1.4
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -2 15.5 +10.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 7.7 +2.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -12 8.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 37 5.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 34 2.3 -2.6
URTH iShares MSCI World ETF 1.0 24 23 5.4 +0.4
IWL iShares Russell Top 200 ETF 1.0 15 32 5.0 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -52 4.8 -0.1
TOK iShares MSCI Kokusai ETF 1.0 26 21 5.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 18 6.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -33 6.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 19 4.9 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -28 3.1 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 0.0 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 4.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -33 4.5 -0.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.4 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -4 6.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 38 5.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -13 6.8 +1.8
RSSL Global X Russell 2000 ETF 0.9 8 39 3.0 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.4 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -14 10.2 +5.3
IWM iShares Russell 2000 ETF 0.9 19 28 3.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.3 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -28 5.9 +1.0
DTH WisdomTree International High Dividend Fund 0.9 58 -11 10.0 +5.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -2 11.3 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -14 6.5 +1.6
STXK Strive Small-Cap ETF 0.9 18 29 5.0 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 2 6.8 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 17 6.0 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.1 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -17 6.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 22 5.6 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 22 6.7 +1.8
VTWO Vanguard Russell 2000 ETF 0.9 10 37 3.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.1 +0.1
MGV Vanguard Mega Cap Value ETF 0.9 7 40 6.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 23 8.3 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 35 7.1 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 6.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.5 +1.5
XLI Industrial Select Sector SPDR Fund 0.9 9 38 4.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 4.5 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 1.6 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 0 5.3 +0.4
STXG Strive 1000 Growth ETF 0.9 18 29 4.3 -0.6
EFG iShares MSCI EAFE Growth ETF 0.9 36 11 4.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 32 7.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 17 5.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 7.2 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 28 5.7 +0.8
GVLU Gotham 1000 Value ETF 0.9 50 -3 7.6 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.3 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 22 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 5.0 +0.1
TRFM AAM Transformers ETF 0.8 49 -2 1.5 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 12 5.0 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -28 5.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 22 5.4 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -22 8.6 +3.7
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.3 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 32 5.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -28 3.9 -1.0
MAGA Point Bridge America First ETF 0.8 72 -25 6.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 5.2 +0.3
VPL Vanguard FTSE Pacific ETF 0.8 8 39 6.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.6 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 10 8.5 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.7 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -8 4.8 -0.1
JAVA JPMorgan Active Value ETF 0.8 44 3 6.1 +1.2
BFOR ALPS Barron's 400 ETF 0.8 65 -18 6.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 2.7 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 11.3 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 27 6.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 37 4.7 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 9.9 +5.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 25 7.8 +2.9
IQSI IQ Candriam International Equity ETF 0.8 15 32 6.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 8 7.0 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 37 7.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 5.8 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.8 43 4 11.1 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 5.6 +0.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 5.6 +0.7
IJR iShares Core S&P Small Cap ETF 0.8 6 41 7.4 +2.4
EXI iShares Global Industrials ETF 0.8 42 5 4.9 -0.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.8 +1.8
JGRO JPMorgan Active Growth ETF 0.8 44 3 3.6 -1.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 17 6.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 32 4.8 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 12.7 +7.8
AVDV Avantis International Small Cap Value ETF 0.8 36 11 7.7 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -33 8.2 +3.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 28 6.9 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -28 7.6 +2.6
DWMF WisdomTree International Multifactor Fund 0.8 38 9 7.4 +2.5
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 8.0 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 44 7.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 6.2 +1.3
SFY SoFi Select 500 ETF 0.8 0 47 4.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 5.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 27 6.8 +1.9
EFA iShares MSCI EAFE ETF 0.7 35 12 6.5 +1.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 40 6.7 +1.8
ENZL iShares MSCI New Zealand ETF 0.7 50 -3 2.7 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 5 5.8 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -20 8.4 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 8.1 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 16 5.1 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.8 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 12 9.8 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 38 5.7 +0.8
PSC Principal U.S. Small-Cap ETF 0.7 38 9 6.1 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 6.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 4.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 4.0 -0.9
IVW iShares S&P 500 Growth ETF 0.7 18 29 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 43 4.8 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 9 5.4 +0.5
OSCV Opus Small Cap Value ETF 0.7 79 -32 6.0 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 5.1 +0.2
HAP VanEck Natural Resources ETF 0.7 50 -3 10.0 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 7.0 +2.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 7.8 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 43 4.8 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.4 +1.5
FMIL Fidelity New Millennium ETF 0.7 59 -12 4.6 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -12 5.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.8 +1.9
AVDE Avantis International Equity ETF 0.7 23 24 7.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 5.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 29 5.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 8.2 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 11 6.5 +1.6
IYJ iShares U.S. Industrials ETF 0.7 40 7 4.9 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 2 3.2 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 9.2 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 44 6.8 +1.9
DWM WisdomTree International Equity Fund 0.7 48 -1 7.8 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 4.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 29 7.0 +2.1
IGRO iShares International Dividend Growth ETF 0.6 15 32 7.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 39 5.0 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 17 6.7 +1.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 28 6.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 38 5.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.4 +2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -1 5.9 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -25 0.1 -4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 23 6.8 +1.9
EFV iShares MSCI EAFE Value ETF 0.6 34 13 8.9 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -23 4.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 6.9 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 2 10.9 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 17 6.7 +1.8
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.6 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 7.6 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 7.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 8.7 +3.8
IEV iShares Europe ETF 0.6 67 -20 6.2 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 35 5.6 +0.6
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.4 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 42 6.9 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 9.9 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -3 7.0 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 4.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 32 5.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 22 6.2 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -13 6.9 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -11 7.5 +2.6
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 27 6.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.5 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.6 22 25 9.6 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -11 8.0 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 10.8 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -11 7.3 +2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -20 17.6 +12.6
ECH iShares MSCI Chile ETF 0.6 58 -11 9.6 +4.7
IXJ iShares Global Healthcare ETF 0.6 42 5 5.8 +0.9
VB Vanguard Small-Cap ETF 0.6 5 42 5.2 +0.3
VGK Vanguard FTSE Europe ETF 0.6 11 36 6.7 +1.7
FDMO Fidelity Momentum Factor ETF 0.6 15 32 4.3 -0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -18 4.6 -0.4
PTL Inspire 500 ETF 0.6 9 38 5.8 +0.8
FLEE Franklin FTSE Europe ETF 0.6 9 38 6.9 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 7.7 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 6.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 27 6.2 +1.3
EWU iShares MSCI United Kingdom ETF 0.5 50 -3 7.9 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 14.2 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 4.3 -0.6
SCHF Schwab International Equity ETF 0.5 6 41 7.1 +2.2
REVS Columbia Research Enhanced Value ETF 0.5 19 28 7.6 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.4 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 6.9 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 1.1 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 31 5.8 +0.8
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 24 6.5 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 35 6.0 +1.1
BKIE BNY Mellon International Equity ETF 0.5 4 43 6.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 37 6.6 +1.7
EVX VanEck Environmental Services ETF 0.5 55 -8 3.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 5.1 +0.2
DGT SPDR Global Dow ETF 0.5 50 -3 6.6 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.8 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.2 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 6.9 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -1 7.7 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 6.7 +1.7
IQIN IQ 500 International ETF 0.5 25 22 8.7 +3.8
ILCG iShares Morningstar Growth ETF 0.5 4 43 4.1 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -8.8 -13.7
BRF VanEck Brazil Small-Cap ETF 0.5 66 -19 7.6 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -2 10.5 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 7.4 +2.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.2 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -33 4.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 5.3 +0.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 38 7.4 +2.5
FLEU Franklin FTSE Eurozone ETF 0.5 9 38 6.9 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 9.4 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 12.1 +7.2
VXF Vanguard Extended Market ETF 0.5 6 41 4.0 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -12 8.4 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 8.6 +3.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 18 4.8 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 17 6.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 5.8 +0.9
SFYX SoFi Next 500 ETF 0.5 0 47 5.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.7 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -18 7.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 22 7.5 +2.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 11.4 +6.5
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.5 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -11 6.0 +1.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 7 7.0 +2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.9 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 8.6 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 43 4.5 -0.4
JHID John Hancock International High Dividend ETF 0.4 46 1 11.0 +6.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 12 10.5 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 8.1 +3.2
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -2 9.3 +4.4
EWH iShares MSCI Hong Kong ETF 0.4 50 -3 7.0 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 8.1 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 9.3 +4.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -49 5.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.9 +3.0
RNEW VanEck Green Infrastructure ETF 0.4 45 2 -1.5 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.1 +1.2
BJK VanEck Gaming ETF 0.4 65 -18 1.9 -3.0
DISV Dimensional International Small Cap Value ETF 0.4 42 5 8.8 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.6 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 40 6.4 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -18 1.3 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -12 0.6 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -11 10.5 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 35 7.5 +2.6
DURA VanEck Durable High Dividend ETF 0.4 29 18 7.1 +2.2
INEQ Columbia International Equity Income ETF 0.4 45 2 6.4 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 27 10.2 +5.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -33 5.5 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 5 6.1 +1.2
AVIV Avantis International Large Cap Value ETF 0.4 25 22 8.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 7.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -21 7.1 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -32 4.9 -0.0
HYDR Global X Hydrogen ETF 0.4 50 -3 -14.3 -19.2
FDEV Fidelity International Multifactor ETF 0.4 18 29 7.4 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -13 7.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.2 +1.3
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 7.5 +2.5
EWS iShares MSCI Singapore ETF 0.3 50 -3 5.6 +0.7
VIDI Vident International Equity Strategy ETF 0.3 61 -14 11.9 +6.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -25 6.4 +1.4
BKF iShares MSCI BIC ETF 0.3 69 -22 7.3 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 29 4.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 4.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -13 8.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 14 8.8 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 5.9 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 38 9.5 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.3 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 -3 3.9 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 2 5.8 +0.9
VBR Vanguard Small Cap Value ETF 0.3 7 40 7.8 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 7.6 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 25 5.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 32 7.7 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 7.6 +2.7
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.6 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 32 6.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 7.6 +2.7
THD iShares MSCI Thailand ETF 0.3 58 -11 6.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 6.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.0 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 5.2 +0.3
INDA iShares MSCI India ETF 0.3 65 -18 4.5 -0.4
DGRO iShares Core Dividend Growth ETF 0.3 8 39 6.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 6.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 9.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 3.9 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -8 9.5 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 7.1 +2.2
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 3.6 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -11 8.7 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 0 -3.9 -8.8
PIN Invesco India ETF 0.2 78 -31 4.7 -0.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 4.0 -1.0
AVES Avantis Emerging Markets Value ETF 0.2 36 11 10.9 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 6.3 +1.4
VERS ProShares Metaverse ETF 0.2 58 -11 -16.0 -20.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 28 4.9 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 8.9 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 9.2 +4.3
MOO VanEck Agribusiness ETF 0.2 53 -6 9.6 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -10 9.7 +4.8
EWN iShares MSCI Netherlands ETF 0.2 50 -3 4.6 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 8 9.5 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.4 +2.5
FLCH Franklin FTSE China ETF 0.2 19 28 9.8 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 17 4.8 -0.1
DFIV Dimensional International Value ETF 0.2 27 20 9.8 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 12 5.4 +0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 9 9.2 +4.3
FLIN Franklin FTSE India ETF 0.2 19 28 5.1 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -36 8.8 +3.9
SMDY Syntax Stratified MidCap ETF 0.2 35 12 5.6 +0.7
GXC SPDR S&P China ETF 0.2 59 -12 9.1 +4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -38 -1.0 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 4.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 9.9 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.2 +1.3
SMMD iShares Russell 2500 ETF 0.1 15 32 5.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 8.5 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 2 9.2 +4.2
EPI WisdomTree India Earnings Fund 0.1 85 -38 6.2 +1.3
MCHI iShares MSCI China ETF 0.1 59 -12 9.1 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -8 8.6 +3.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 27 5.1 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 6.8 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.3 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -14 5.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.3 +5.4
FLAU Franklin FTSE Australia ETF 0.1 9 38 5.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.3 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 37 7.6 +2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 9.0 +4.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -2 9.7 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 2 -0.5 -5.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -28 14.0 +9.1
CNYA iShares MSCI China A ETF 0.1 60 -13 8.9 +4.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -18 13.2 +8.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 4.5 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 17 11.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 41 7.6 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -38 8.7 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 8 -2.7 -7.7
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -11 13.0 +8.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -14 19.9 +15.0
LITP Sprott Lithium Miners ETF 0.0 65 -18 17.0 +12.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -18 6.4 +1.5
FCA First Trust China AlphaDEX Fund 0.0 80 -33 18.1 +13.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -7 14.2 +9.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 0 -0.4 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 4.3 -0.6
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.1 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 7.9 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 9.0 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.0 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.5 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.0 15 32 7.4 +2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 13.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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