iShares MSCI Water Management Multisector ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 2.3%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.7 %
CORE & MAIN, INC. CLASS A 6.3 %
XYLEM INC 5.8 %
MARRIOTT INTERNATIONAL-CL A 5.8 %
TEXAS INSTRUMENTS INC 5.6 %
INTEL CORP 5.5 %
ANALOG DEVICES INC 5.4 %
CIA SANEAMENTO BASICO DE SP 5.1 %
NXP SEMICONDUCTORS NV 4.5 %
GDF SUEZ 4.4 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.3 %
TAIWAN 8.5 %
BRAZIL 7.1 %
JAPAN 5.2 %
NETHERLANDS 4.7 %
FRANCE 4.3 %
BRITAIN 3.2 %
AUSTRIA 3.0 %
HONG KONG 2.0 %
PORTUGAL 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 10.6% -- -- 14.8%

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

Technical Indicators
Recent close $34.19
30d moving avg. $32.79
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the iShares MSCI Water Management Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with IWTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWTR Expense: 47 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWTR
Ticker Fund
Name		 Overlap1
vs IWTR
(%)		 Expense
ratio
(bp)		 Savings
vs IWTR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWTR
(%)
AQWA Global X Clean Water ETF 35.4 50 -3 4.9 -0.7
CGW Invesco S&P Global Water Index ETF 32.0 57 -10 4.6 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 23.3 47 0 5.2 -0.4
PHO Invesco Water Resources ETF 19.9 60 -13 4.5 -1.1
FIW First Trust Water ETF 17.9 53 -6 4.7 -0.9
SOXX iShares Semiconductor ETF 17.2 35 12 4.8 -0.9
EBLU Ecofin Global Water ESG Fund 16.3 40 7 4.3 -1.3
SOXQ Invesco PHLX Semiconductor ETF 15.5 19 28 4.5 -1.1
SMH VanEck Semiconductor ETF 14.0 35 12 4.0 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 -13 5.2 -0.5
PIO Invesco Global Water ETF 13.7 75 -28 4.7 -0.9
PSI Invesco Semiconductors ETF 12.3 57 -10 4.4 -1.3
CLNR IQ Cleaner Transport ETF 11.7 45 2 6.6 +0.9
XSD SPDR S&P Semiconductor ETF 11.5 35 12 4.3 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.4 40 7 3.5 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.9 45 2 4.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.3 50 -3 5.4 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.3 49 -2 6.1 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 9.2 59 -12 6.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 -10 3.5 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.1 20 27 4.2 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -28 8.5 +2.9
FPAG FPA Global Equity ETF 8.9 49 -2 5.8 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -41 9.4 +3.8
KNCT Invesco Next Gen Connectivity ETF 8.4 40 7 4.9 -0.7
FLTW Franklin FTSE Taiwan ETF 8.3 19 28 6.8 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -38 6.5 +0.9
OCEN IQ Clean Oceans ETF 8.2 45 2 6.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -23 5.2 -0.4
BEEZ Honeytree U.S. Equity ETF 7.9 64 -17 3.9 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 2 5.3 -0.4
EWT iShares MSCI Taiwan ETF 7.8 58 -11 6.5 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.7 33 14 10.2 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 7.5 41 6 6.9 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.5 24 23 8.2 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -21 7.3 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.4 15 32 8.2 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 7.4 36 11 7.8 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.4 32 15 6.9 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 7.4 48 -1 7.8 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 7.3 15 32 7.7 +2.1
SNSR Global X Internet of Things ETF 7.3 68 -21 4.4 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.2 11 36 10.2 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.2 45 2 10.5 +4.9
IXN iShares Global Tech ETF 7.2 41 6 3.9 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 7.2 7 40 10.6 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 15 6.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 11 9.9 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.2 25 22 7.7 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.2 15 32 10.4 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.2 66 -19 9.9 +4.3
STXE Strive Emerging Markets Ex-China ETF 7.2 32 15 7.8 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 7.2 9 38 10.6 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.2 30 17 10.4 +4.8
VWO Vanguard FTSE Emerging Markets ETF 7.1 7 40 10.6 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 12 9.5 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 28 9.5 +3.9
EEM iShares MSCI Emerging Markets ETF 7.1 69 -22 10.3 +4.7
AIA iShares Asia 50 ETF 7.1 50 -3 13.5 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.1 53 -6 7.7 +2.1
ESGE iShares ESG Aware MSCI EM ETF 7.1 25 22 10.1 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 7.1 25 22 11.9 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 15 9.3 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 49 -2 10.2 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -23 9.4 +3.7
XCEM Columbia EM Core ex-China ETF 7.0 16 31 8.1 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.9 95 -48 12.9 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 22 13.0 +7.3
SCHE Schwab Emerging Markets Equity ETF 6.9 11 36 11.2 +5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.9 75 -28 9.8 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 9 9.5 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.7 20 27 10.8 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 7 7.1 +1.5
MINV Matthews Asia Innovators Active ETF 6.7 79 -32 7.7 +2.0
MEM Matthews Emerging Markets Equity Active ETF 6.7 79 -32 8.0 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 18 6.5 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -18 6.3 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -23 5.5 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 6.6 49 -2 16.0 +10.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 42 8.0 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 12 4.2 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 18 8.3 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 5 6.7 +1.1
FBOT Fidelity Disruptive Automation ETF 6.1 50 -3 3.7 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -11 3.9 -1.7
DURA VanEck Durable High Dividend ETF 6.0 29 18 8.6 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 31 8.5 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 30 13.1 +7.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 7 5.3 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -13 3.7 -1.9
XNTK SPDR NYSE Technology ETF 5.6 35 12 3.8 -1.9
AGQI First Trust Active Global Quality Income ETF 5.6 85 -38 5.3 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 0 3.5 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.6 41 6 8.9 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -12 5.5 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 18 5.5 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -3 8.3 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 7 3.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 5.4 15 32 9.7 +4.1
DIVL Madison Dividend Value ETF 5.3 65 -18 6.1 +0.4
ARVR First Trust Indxx Metaverse ETF 5.2 70 -23 4.0 -1.6
QTUM Defiance Quantum ETF 5.1 40 7 5.4 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -8 4.2 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 8 -0.9 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 5.1 47 0 4.7 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 7 7.4 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -28 4.6 -1.0
ECON Columbia Emerging Markets Consumer ETF 4.9 49 -2 12.4 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -12 11.8 +6.2
NXTG First Trust Indxx NextG ETF 4.8 70 -23 5.3 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.8 39 8 16.3 +10.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 16 7.1 +1.5
TINY ProShares Nanotechnology ETF 4.7 58 -11 4.2 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -21 15.6 +9.9
OAIM OneAscent International Equity ETF 4.7 95 -48 5.6 0.0
ICLN iShares Global Clean Energy ETF 4.6 41 6 5.8 +0.2
XLK Technology Select Sector SPDR Fund 4.6 8 39 4.5 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -2 10.5 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -12 6.4 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 17 9.9 +4.3
FBZ First Trust Brazil AlphaDEX Fund 4.5 80 -33 12.0 +6.4
LUX Tema Luxury ETF 4.4 75 -28 4.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.3 25 22 4.7 -1.0
SCHD Schwab US Dividend Equity ETF 4.3 6 41 9.8 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -13 4.3 -1.4
WISE Themes Generative Artificial Intelligence ETF 4.2 35 12 0.4 -5.2
DIVB iShares Core Dividend ETF 4.2 5 42 7.7 +2.0
DVND Touchstone Dividend Select ETF 4.2 67 -20 5.7 +0.1
JIG JPMorgan International Growth ETF 4.2 55 -8 4.7 -0.9
BEDZ AdvisorShares Hotel ETF 4.2 100 -53 6.7 +1.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -78 4.0 -1.6
CHGX AXS Change Finance ESG ETF 4.2 49 -2 4.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -2 5.6 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 18 5.4 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -3 4.4 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 33 5.4 -0.2
SDY SPDR S&P Dividend ETF 4.1 35 12 6.7 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 -13 4.0 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -12 5.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -21 5.4 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -10 8.5 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 17 8.2 +2.6
JEPI JPMorgan Equity Premium Income ETF 3.8 35 12 5.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 22 4.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 32 7.5 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 7 6.2 +0.6
VSGX Vanguard ESG International Stock ETF 3.7 10 37 7.9 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -2 5.7 +0.1
HWAY Themes US Infrastructure ETF 3.7 29 18 6.5 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.7 90 -43 7.7 +2.1
FMET Fidelity Metaverse ETF 3.6 39 8 4.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 21 6.3 +0.7
JXI iShares Global Utilities ETF 3.6 43 4 6.0 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -3 5.8 +0.2
INCE Franklin Income Equity Focus ETF 3.6 29 18 5.5 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -13 4.3 -1.3
NUDV Nuveen ESG Dividend ETF 3.6 26 21 7.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 29 6.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 18 7.3 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 7 6.9 +1.3
FLV American Century Focused Large Cap Value ETF 3.5 42 5 6.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 13 7.9 +2.2
FRNW Fidelity Clean Energy ETF 3.4 39 8 3.9 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -28 7.8 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -28 3.6 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -2 6.4 +0.7
PKW Invesco Buyback Achievers ETF 3.4 62 -15 7.4 +1.8
QQQ Invesco QQQ Trust Series I 3.4 20 27 4.1 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -2 4.3 -1.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 32 4.1 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -18 7.4 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -13 6.4 +0.8
TBG TBG Dividend Focus ETF 3.2 59 -12 7.9 +2.3
XT iShares Exponential Technologies ETF 3.2 46 1 4.8 -0.9
IGM iShares Expanded Tech Sector ETF 3.2 41 6 3.9 -1.7
CVAR Cultivar ETF 3.2 87 -40 6.9 +1.3
BEEX BeeHive ETF 3.2 84 -37 4.3 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 6.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 12 9.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 29 7.8 +2.2
CGXU Capital Group International Focus Equity ETF 3.1 54 -7 5.8 +0.1
QLTY GMO U.S. Quality ETF 3.1 50 -3 4.7 -0.9
EWO iShares MSCI Austria ETF 3.1 50 -3 11.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -42 4.8 -0.9
IYW iShares U.S. Technology ETF 3.1 40 7 3.9 -1.7
EWZ iShares MSCI Brazil ETF 3.1 58 -11 13.0 +7.4
JGLO JPMorgan Global Select Equity ETF 3.1 33 14 4.9 -0.7
IBOT Vaneck Robotics ETF 3.1 47 0 4.1 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 4.0 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 40 8.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 43 8.2 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 8 6.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 34 5.7 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 -13 10.3 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 2 2.8 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 6 7.7 +2.1
EQIN Columbia US Equity Income ETF 3.0 35 12 6.9 +1.3
MOTI VanEck Morningstar International Moat ETF 2.9 58 -11 11.1 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 29 5.6 +0.0
WRND IQ Global Equity R&D Leaders ETF 2.9 18 29 8.4 +2.8
VGT Vanguard Information Technology ETF 2.9 9 38 4.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -1 8.2 +2.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -18 5.0 -0.7
VXUS Vanguard Total International Stock ETF 2.9 5 42 8.0 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 27 4.1 -1.5
HDV iShares Core High Dividend ETF 2.8 8 39 6.9 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 35 5.3 -0.4
QUVU Hartford Quality Value ETF 2.8 46 1 7.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 37 5.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -13 3.9 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 32 5.7 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -32 3.6 -2.1
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -28 8.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 27 6.3 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 3 11.0 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -11 4.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 27 8.4 +2.7
SMOG VanEck Low Carbon Energy ETF 2.7 61 -14 1.6 -4.0
HLGE Hartford Longevity Economy ETF 2.7 44 3 6.6 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -8 4.9 -0.7
IWX iShares Russell Top 200 Value ETF 2.6 20 27 6.3 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -1 6.1 +0.5
FLBR Franklin FTSE Brazil ETF 2.6 19 28 15.0 +9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -14 1.4 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 29 5.8 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 8 5.8 +0.2
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.6 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -13 7.1 +1.5
NULC Nuveen ESG Large-Cap ETF 2.6 21 26 4.8 -0.8
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 39 5.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 37 4.6 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 32 5.4 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -13 7.8 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.2 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 37 4.5 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 37 4.5 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 1 5.6 -0.0
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -13 3.2 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 13 6.7 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 27 5.0 -0.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -28 0.0 -5.6
CGDG Capital Group Dividend Growers ETF 2.4 47 0 6.2 +0.6
VEGN US Vegan Climate ETF 2.4 60 -13 4.5 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 2 2.1 -3.6
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -25 6.5 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -2 9.4 +3.7
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 0 9.3 +3.7
MID American Century Mid Cap Growth Impact ETF 2.4 45 2 3.1 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 22 7.5 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -3 11.4 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 32 5.9 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 22 6.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -28 5.3 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 8 3.7 -1.9
FTDS First Trust Dividend Strength ETF 2.3 70 -23 7.8 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.8 +0.1
CSMD Congress SMid Growth ETF 2.3 69 -22 3.9 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -15 3.6 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 32 6.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -8 4.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 37 5.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -13 11.0 +5.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -5 7.0 +1.4
HKND Humankind US Stock ETF 2.3 11 36 7.3 +1.6
USRD Themes US R&D Champions ETF 2.3 29 18 4.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -7 7.0 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 35 8.2 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -33 5.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -3 4.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 27 5.8 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -32 4.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -3 5.3 -0.3
FAN First Trust Global Wind Energy ETF 2.2 60 -13 4.5 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 2 10.7 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -28 4.8 -0.8
STXD Strive 1000 Dividend Growth ETF 2.2 35 12 4.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 43 6.8 +1.2
FEGE First Eagle Global Equity ETF 2.1 79 -32 7.0 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 0 8.5 +2.9
DTH WisdomTree International High Dividend Fund 2.1 58 -11 8.9 +3.3
JAVA JPMorgan Active Value ETF 2.1 44 3 6.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 37 1.5 -4.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -13 4.2 -1.4
UDI USCF Dividend Income Fund 2.1 65 -18 8.2 +2.6
ILF iShares Latin America 40 ETF 2.1 48 -1 13.0 +7.4
IWO iShares Russell 2000 Growth ETF 2.1 24 23 1.4 -4.2
PPTY US Diversified Real Estate ETF 2.1 53 -6 7.9 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 22 6.0 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 -2 6.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 22 4.9 -0.7
IVE iShares S&P 500 Value ETF 2.1 18 29 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 43 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 2.1 7 40 6.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -2 6.3 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 11 4.9 -0.8
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -2 10.7 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -2 9.6 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 0 5.4 -0.3
EWQ iShares MSCI France ETF 2.1 53 -6 7.1 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 2 1.0 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -13 6.9 +1.3
PBD Invesco Global Clean Energy ETF 2.0 75 -28 0.6 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -2 4.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 41 7.2 +1.6
IPDP Dividend Performers ETF 2.0 122 -75 5.1 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 12 4.2 -1.4
GVAL Cambria Global Value ETF 2.0 68 -21 11.1 +5.5
VONV Vanguard Russell 1000 Value ETF 2.0 7 40 6.7 +1.0
IWD iShares Russell 1000 Value ETF 2.0 19 28 6.5 +0.9
ACVF American Conservative Values ETF 2.0 75 -28 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 5.0 -0.7
IUSV iShares Core S&P US Value ETF 2.0 4 43 6.6 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.7 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 7 5.4 -0.3
ITAN Sparkline Intangible Value ETF 2.0 50 -3 6.7 +1.1
ILCV iShares Morningstar Value ETF 2.0 4 43 6.7 +1.1
ROE Astoria US Quality Kings ETF 2.0 49 -2 6.7 +1.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 2 5.4 -0.2
RCGE RockCreek Global Equality ETF 2.0 95 -48 6.3 +0.7
MADE iShares U.S. Manufacturing ETF 2.0 40 7 5.1 -0.6
ACWI iShares MSCI ACWI ETF 1.9 32 15 5.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 35 6.6 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -21 2.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 35 8.3 +2.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -3 4.3 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -28 7.3 +1.7
JHID John Hancock International High Dividend ETF 1.9 46 1 9.9 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 37 5.0 -0.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -13 7.0 +1.3
VIG Vanguard Dividend Appreciation ETF 1.9 5 42 5.6 +0.0
ARB AltShares Merger Arbitrage ETF 1.9 77 -30 4.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 2 3.5 -2.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 -3 6.4 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 0 8.9 +3.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 32 4.9 -0.7
FLLA Franklin FTSE Latin America ETF 1.9 19 28 13.4 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.7 +0.1
DTAN Sparkline International Intangible Value ETF 1.8 55 -8 8.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 32 8.0 +2.4
IYK iShares U.S. Consumer Staples ETF 1.8 40 7 6.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 2 6.1 +0.4
METV Roundhill Ball Metaverse ETF 1.8 59 -12 5.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 26 3.8 -1.8
EQRR ProShares Equities for Rising Rates ETF 1.8 35 12 8.3 +2.6
KRMA Global X Conscious Companies ETF 1.8 43 4 5.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -13 8.2 +2.5
DWX SPDR S&P International Dividend ETF 1.8 45 2 6.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 35 7.5 +1.9
EWN iShares MSCI Netherlands ETF 1.8 50 -3 5.4 -0.2
MGV Vanguard Mega Cap Value ETF 1.8 7 40 6.7 +1.0
TRFM AAM Transformers ETF 1.8 49 -2 1.5 -4.1
CTEC Global X CleanTech ETF 1.8 50 -3 2.6 -3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.8 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 18 6.2 +0.6
OPTZ Optimize Strategy Index ETF 1.8 50 -3 5.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -21 3.8 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -13 8.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 0 5.8 +0.2
VT Vanguard Total World Stock ETF 1.7 6 41 6.0 +0.4
QINT American Century Quality Diversified International ETF 1.7 39 8 7.4 +1.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -18 6.4 +0.7
ARTY iShares Future AI & Tech ETF 1.7 47 0 3.2 -2.4
IJR iShares Core S&P Small Cap ETF 1.7 6 41 7.9 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 12 1.1 -4.5
LCF Touchstone US Large Cap Focused ETF 1.7 69 -22 4.3 -1.3
RNRG Global X Renewable Energy Producers ETF 1.7 66 -19 5.7 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -13 5.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 22 7.2 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -43 10.2 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 6.5 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -13 7.4 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 15 5.0 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.4 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.7 +0.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 17 6.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 40 7.9 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -32 4.5 -1.1
DWMF WisdomTree International Multifactor Fund 1.6 38 9 7.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 27 6.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 22 7.3 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 44 8.0 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 8 39 4.9 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 35 4.5 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -18 6.4 +0.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 2 4.8 -0.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 7 9.6 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -3 4.6 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -43 4.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -5 6.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 16 5.5 -0.2
PFM Invesco Dividend Achievers ETF 1.6 53 -6 5.3 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.1 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 27 4.3 -1.3
STXV Strive 1000 Value ETF 1.6 18 29 8.1 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 32 5.7 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 12 5.2 -0.5
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.1 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 -12 10.6 +4.9
FDTX Fidelity Disruptive Technology ETF 1.5 50 -3 2.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 37 5.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -18 4.3 -1.4
VDC Vanguard Consumer Staples ETF 1.5 9 38 5.7 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 38 6.1 +0.5
BFOR ALPS Barron's 400 ETF 1.5 65 -18 6.1 +0.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 28 7.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 8 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 32 5.8 +0.2
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.1 -1.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 12 7.0 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -3 5.6 -0.0
DGT SPDR Global Dow ETF 1.5 50 -3 7.3 +1.6
DFLV Dimensional US Large Cap Value ETF 1.5 22 25 7.9 +2.3
WWJD Inspire International ETF 1.5 80 -33 7.3 +1.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 28 5.9 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 30 5.9 +0.3
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -28 2.4 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 38 6.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 29 5.2 -0.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -23 3.3 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 7 10.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.8 +1.2
CGIE Capital Group International Equity ETF 1.4 54 -7 5.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 12 7.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 38 5.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -33 9.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 32 7.3 +1.6
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 12 4.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -5 7.0 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -5 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.4 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 29 5.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -28 7.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 20 8.9 +3.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 7.4 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 17 8.1 +2.5
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 6.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 4.5 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -2 3.7 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 38 4.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 32 5.0 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 20 7.0 +1.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 7.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 5.4 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -18 2.2 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 5.0 -0.6
IGF iShares Global Infrastructure ETF 1.3 41 6 4.8 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 27 2.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 0 5.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 29 7.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 27 6.7 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -2 5.7 +0.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 7 4.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 32 5.8 +0.1
VTV Vanguard Value ETF 1.3 4 43 7.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 5 5.5 -0.2
BINV Brandes International ETF 1.3 70 -23 9.6 +4.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -53 4.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 39 4.9 -0.7
EZU iShares MSCI Eurozone ETF 1.2 52 -5 6.6 +1.0
SFYF SoFi Social 50 ETF 1.2 29 18 0.3 -5.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 38 5.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 5.9 +0.2
PSC Principal U.S. Small-Cap ETF 1.2 38 9 6.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 5.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 35 5.8 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 6.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 38 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 18 4.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 39 4.5 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 12 3.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 33 5.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 35 7.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 27 5.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 27 4.8 -0.8
RSSL Global X Russell 2000 ETF 1.2 8 39 4.5 -1.1
FFOG Franklin Focused Growth ETF 1.2 61 -14 2.4 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 4.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 36 5.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 9 6.3 +0.6
DFIV Dimensional International Value ETF 1.1 27 20 10.1 +4.5
VOO Vanguard S&P 500 ETF 1.1 3 44 5.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 8.9 +3.3
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.6 -1.0
IWM iShares Russell 2000 ETF 1.1 19 28 4.6 -1.0
IVV iShares Core S&P 500 ETF 1.1 3 44 5.1 -0.6
SPY SPDR S&P 500 ETF Trust 1.1 9 38 5.0 -0.6
GLOF iShares Global Equity Factor ETF 1.1 20 27 6.7 +1.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 45 5.1 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 39 4.6 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 28 6.8 +1.1
RVRB Reverb ETF 1.1 30 17 4.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 25 6.3 +0.6
VOTE TCW Transform 500 ETF 1.1 5 42 5.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 30 7.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 23 8.3 +2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 6.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 19 6.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 44 5.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 6.3 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -13 2.1 -3.5
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -12 9.5 +3.9
PBUS Invesco MSCI USA ETF 1.1 4 43 5.0 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 7.6 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 45 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 35 5.9 +0.3
VIS Vanguard Industrials ETF 1.1 9 38 4.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.3 +1.6
DGRO iShares Core Dividend Growth ETF 1.1 8 39 6.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.1 +0.4
SCHK Schwab 1000 Index ETF 1.1 5 42 5.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 44 5.0 -0.6
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -3 3.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 2 7.1 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 44 5.1 -0.6
STRV Strive 500 ETF 1.1 5 42 4.9 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -33 14.5 +8.8
BRF VanEck Brazil Small-Cap ETF 1.1 66 -19 11.0 +5.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 5 4.7 -0.9
VCR Vanguard Consumer Discretionary ETF 1.1 9 38 4.6 -1.0
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -2 18.8 +13.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 12 10.6 +5.0
IYY iShares Dow Jones U.S. ETF 1.1 20 27 4.9 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 8.7 +3.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 8.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.4 +0.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 44 5.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 44 5.0 -0.6
KXI iShares Global Consumer Staples ETF 1.1 41 6 5.6 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 7.0 +1.4
DWM WisdomTree International Equity Fund 1.1 48 -1 7.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -14 6.6 +1.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.9 -3.7
IOO iShares Global 100 ETF 1.1 41 6 5.0 -0.6
FDVV Fidelity High Dividend ETF 1.1 15 32 7.8 +2.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 5.0 -0.6
TMFX Motley Fool Next Index ETF 1.0 50 -3 2.6 -3.0
IWL iShares Russell Top 200 ETF 1.0 15 32 4.7 -0.9
MGC Vanguard Mega Cap ETF 1.0 7 40 4.8 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 6.3 +0.7
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 40 4.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.5 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 4.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -12 2.9 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -1 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 5.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.2 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 29 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 1.0 9 38 4.9 -0.7
BLES Inspire Global Hope ETF 1.0 61 -14 6.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 6.2 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 18 8.8 +3.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 6 9.2 +3.6
VV Vanguard Large-Cap ETF 1.0 4 43 4.9 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 -1.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -14 5.4 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 7 3.8 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 7.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 38 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 36 5.0 -0.6
TAX Cambria Tax Aware ETF 1.0 49 -2 5.2 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 3.1 -2.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 -2 5.7 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -2 4.3 -1.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 35 5.2 -0.5
IWV iShares Russell 3000 ETF 1.0 20 27 4.9 -0.8
VTHR Vanguard Russell 3000 ETF 1.0 7 40 5.0 -0.6
ENZL iShares MSCI New Zealand ETF 1.0 50 -3 3.6 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 5.8 +0.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -3 3.0 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.3 -0.3
VONE Vanguard Russell 1000 ETF 1.0 7 40 5.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 12 4.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -2 4.4 -1.2
IWB iShares Russell 1000 ETF 1.0 15 32 5.0 -0.7
TOK iShares MSCI Kokusai ETF 1.0 26 21 5.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 22 5.4 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.3 -0.3
VTI Vanguard Total Stock Market ETF 1.0 3 44 5.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 4.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 5.3 -0.3
CGUS Capital Group Core Equity ETF 0.9 33 14 4.4 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 10.0 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 8 11.4 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 27 9.7 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.9 +2.3
URTH iShares MSCI World ETF 0.9 24 23 5.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 6.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 38 8.1 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 35 7.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 22 8.0 +2.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -22 6.2 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -52 4.2 -1.4
KNO AXS Knowledge Leaders ETF 0.9 78 -31 6.0 +0.4
STXG Strive 1000 Growth ETF 0.9 18 29 4.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 22 5.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.7 -1.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 40 7.9 +2.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -14 7.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 30 5.6 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 5.5 -0.1
VUG Vanguard Growth ETF 0.9 4 43 4.1 -1.6
TPIF Timothy Plan International ETF 0.9 62 -15 6.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.9 +1.2
IQSI IQ Candriam International Equity ETF 0.9 15 32 6.7 +1.1
AIEQ AI Powered Equity ETF 0.9 75 -28 3.8 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 27 6.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 27 7.7 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -12 7.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 6.6 +1.0
DUHP Dimensional US High Profitability ETF 0.8 21 26 6.4 +0.7
VO Vanguard Mid-Cap ETF 0.8 4 43 5.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 23 7.2 +1.5
VIDI Vident International Equity Strategy ETF 0.8 61 -14 11.4 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 38 5.9 +0.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 9.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -33 6.2 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 3 12.0 +6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -18 7.7 +2.0
KALL KraneShares MSCI All China Index ETF 0.8 49 -2 14.7 +9.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -8 8.0 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -32 8.7 +3.1
JCHI JPMorgan Active China ETF 0.8 65 -18 15.7 +10.1
CNYA iShares MSCI China A ETF 0.8 60 -13 6.9 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 4.2 -1.4
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -33 8.4 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.6 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 5.1 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 6.2 +0.5
OEF iShares S&P 100 ETF 0.8 20 27 4.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -33 17.5 +11.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 40 4.2 -1.5
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 12 10.7 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 7.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 37 5.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.5 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 9.7 +4.1
PY Principal Value ETF 0.7 15 32 7.4 +1.7
STXK Strive Small-Cap ETF 0.7 18 29 6.2 +0.6
DXUV Dimensional US Vector Equity ETF 0.7 28 19 6.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 17 10.7 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 27 7.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 5.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 6.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 5 7.2 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 8.9 +3.3
YOKE Yoke Core ETF 0.7 42 5 4.5 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 8.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 6.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -13 3.7 -1.9
STXM Strive Mid-Cap ETF 0.7 18 29 6.4 +0.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -33 9.2 +3.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -18 5.8 +0.2
DISV Dimensional International Small Cap Value ETF 0.7 42 5 9.5 +3.9
EFV iShares MSCI EAFE Value ETF 0.7 34 13 9.4 +3.7
FICS First Trust International Developed Capital Strength ETF 0.7 70 -23 6.3 +0.6
XLI Industrial Select Sector SPDR Fund 0.7 8 39 4.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 11 4.1 -1.5
TMAT Main Thematic Innovation ETF 0.7 164 -117 -1.4 -7.0
VWID Virtus WMC International Dividend ETF 0.7 49 -2 8.9 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 6.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 7.3 +1.6
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 7.0 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 5.8 +0.2
BKIE BNY Mellon International Equity ETF 0.7 4 43 7.1 +1.5
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 22 9.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 8 7.7 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 1 10.3 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -33 8.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 7.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 7.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 37 5.2 -0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 10 6.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.4 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 12 19.3 +13.7
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +0.6
OSCV Opus Small Cap Value ETF 0.7 79 -32 6.7 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 9.3 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 23 7.3 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 7.5 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.6 +2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.2 -0.5
SFYX SoFi Next 500 ETF 0.6 0 47 6.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -18 8.2 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 12 6.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.6 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 7.8 +2.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.5 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 4.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 40 7.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 7.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 3.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.9 +3.3
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -33 10.4 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 7.1 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 4.5 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 2 8.9 +3.3
IYJ iShares U.S. Industrials ETF 0.6 40 7 4.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 8.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -28 3.7 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 6.6 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 17 8.4 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -32 5.1 -0.5
GMET VanEck Green Metals ETF 0.6 63 -16 9.4 +3.7
HYDR Global X Hydrogen ETF 0.6 50 -3 -5.1 -10.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -12 3.8 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -33 11.7 +6.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 5.6 -0.1
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 11.2 +5.6
DFIS Dimensional International Small Cap ETF 0.6 39 8 7.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 7.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 29 8.9 +3.3
VXF Vanguard Extended Market ETF 0.6 5 42 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 7.2 +1.5
SFY SoFi Select 500 ETF 0.6 0 47 4.5 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 32 8.9 +3.3
TTAI FCF International Quality ETF 0.6 59 -12 7.0 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 7.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 6.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 9.0 +3.3
INTF iShares International Equity Factor ETF 0.5 15 32 7.9 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 32 4.5 -1.1
IEV iShares Europe ETF 0.5 67 -20 6.9 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.8 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 22 5.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 0.5 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.6 -1.0
DIHP Dimensional International High Profitability ETF 0.5 29 18 7.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.7 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 28 6.1 +0.4
ECH iShares MSCI Chile ETF 0.5 58 -11 9.0 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.8 +2.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.2 +1.6
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 2 4.5 -1.1
CCMG CCM Global Equity ETF 0.5 34 13 8.6 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.8 +1.2
BKF iShares MSCI BIC ETF 0.5 69 -22 13.3 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -12 4.3 -1.3
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.7 +0.0
SPEU SPDR Portfolio Europe ETF 0.5 7 40 7.3 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.6 +4.0
EFA iShares MSCI EAFE ETF 0.5 35 12 6.9 +1.3
AVDE Avantis International Equity ETF 0.5 23 24 7.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.7 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.9 +4.2
DXIV Dimensional International Vector Equity ETF 0.5 34 13 8.0 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.8 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 8.1 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 7.2 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 5.2 -0.4
FLDZ RiverNorth Patriot ETF 0.5 75 -28 6.1 +0.5
DARP Grizzle Growth ETF 0.5 75 -28 3.1 -2.6
BJK VanEck Gaming ETF 0.4 65 -18 4.1 -1.6
EWS iShares MSCI Singapore ETF 0.4 50 -3 5.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 0.6 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.1 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.4 +3.8
EVX VanEck Environmental Services ETF 0.4 55 -8 2.2 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -2.7 -8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.5 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 13.2 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 9.6 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.2 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 4 13.3 +7.7
AVDV Avantis International Small Cap Value ETF 0.4 36 11 10.1 +4.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 12.7 +7.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -19 12.4 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 6.4 +0.8
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.6 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.9 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 9.1 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 4.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.7 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 11.2 +5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 9.8 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.4 +0.8
VERS ProShares Metaverse ETF 0.4 58 -11 -1.2 -6.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 5.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 18 4.5 -1.2
EXI iShares Global Industrials ETF 0.4 42 5 4.5 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.7 -1.0
FLEE Franklin FTSE Europe ETF 0.4 9 38 7.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.3 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 10.2 +4.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -20 7.7 +2.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.0 -4.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 5.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 8.1 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 10 8.6 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 29 3.8 -1.9
GXC SPDR S&P China ETF 0.4 59 -12 16.3 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 10.3 +4.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.6 +1.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 7.4 +1.8
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.2 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 8.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 10.2 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.3 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 8.2 +2.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.2 +2.6
SCHF Schwab International Equity ETF 0.3 6 41 7.4 +1.8
FLCH Franklin FTSE China ETF 0.3 19 28 16.7 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +0.6
FENI Fidelity Enhanced International ETF 0.3 28 19 6.7 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 8.1 +2.5
VGK Vanguard FTSE Europe ETF 0.3 6 41 7.4 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.3 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.5 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 8.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 32 6.1 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.8 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 40 4.2 -1.5
IVW iShares S&P 500 Growth ETF 0.3 18 29 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 4.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 7.4 +1.7
MCHI iShares MSCI China ETF 0.3 59 -12 17.7 +12.1
EBI Longview Advantage ETF 0.3 35 12 6.7 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.3 +0.7
PTL Inspire 500 ETF 0.3 9 38 5.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 38 9.2 +3.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.3 -1.3
HAP VanEck Natural Resources ETF 0.3 50 -3 9.6 +4.0
SCHY Schwab International Dividend Equity ETF 0.3 14 33 9.7 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 10.1 +4.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.5 -2.1
GVLU Gotham 1000 Value ETF 0.3 50 -3 9.0 +3.3
TTAC FCF US Quality ETF 0.3 59 -12 6.1 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -33 9.7 +4.1
STXI Strive International Developed Markets ETF 0.3 29 18 7.0 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 -3 3.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 10 6.2 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.2 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 3.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 43 4.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 32 5.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 7.0 +1.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.8 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.8 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 12.2 +6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -23 14.6 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 7.3 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 6.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.4 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 9.2 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 0 2.6 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.4 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.7 +3.1
FLIN Franklin FTSE India ETF 0.2 19 28 3.9 -1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 40 7.2 +1.6
INEQ Columbia International Equity Income ETF 0.2 45 2 8.4 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.2 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.2 +4.6
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 7.0 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 6.0 +0.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 3.6 -2.0
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.4 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 6.8 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -11 8.0 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 6.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.5 +0.9
MXI iShares Global Materials ETF 0.2 41 6 7.9 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 1 5.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 6.0 +0.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.3 +0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 22 9.0 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 11.2 +5.6
EPHE iShares MSCI Philippines ETF 0.1 59 -12 0.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -23 11.2 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 5.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.5 -0.1
INDA iShares MSCI India ETF 0.1 65 -18 4.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 -0.3
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.6 +6.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.1 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.7 +1.1
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.8 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.2 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.6 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 8.2 +2.6
PIN Invesco India ETF 0.1 78 -31 4.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 40 4.6 -1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.9 -0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 27 4.6 -1.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 7.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 7.9 +2.3
IWN iShares Russell 2000 Value ETF 0.1 24 23 7.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 6.0 +0.3
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.2 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 5.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 3.2 -2.5
THD iShares MSCI Thailand ETF 0.1 58 -11 0.0 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.8 -0.8
GREK Global X MSCI Greece ETF 0.0 57 -10 10.1 +4.4
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.9 +0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.2 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.5 +3.9
EPI WisdomTree India Earnings Fund 0.0 85 -38 4.8 -0.9
FLHK Franklin FTSE Hong Kong ETF 0.0 9 38 7.1 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -23 5.0 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 37 8.2 +2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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