iShares Environmental Infrastructure and Industrials ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EFRA tracks an index of developed market companies that provide infrastructure and industrials solutions to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. Stock selection is based on the amount

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf#:~:text=The%20iShares%20Envi
Inception date Nov 03, 2022
Assets (mns) $6
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $14,343
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 6.6%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
WABTEC CORP 6.7 %
SMURFIT WESTROCK PLC 6.6 %
XYLEM INC 6.4 %
AMERICAN WATER WORKS CO INC 6.2 %
VERALTO CORPORATION 6.1 %
VEOLIA ENVIRONNEMENT 5.9 %
CLEAN HARBORS INC 4.2 %
UNITED UTILITIES GROUP PLC 3.6 %
CIA SANEAMENTO BASICO DE SP 3.5 %
ESSENTIAL UTILITIES, INC. 3.0 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
JAPAN 9.8 %
BRITAIN 9.4 %
IRELAND 6.2 %
FRANCE 5.9 %
BRAZIL 4.8 %
CANADA 2.6 %
CHINA 2.2 %
BELGIUM 1.5 %
AUSTRALIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 12.8% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 38%
MSCI EAFE 0.72 58%
MSCI Emg. Mkts. 0.34 31%

Technical Indicators
Recent close $36.36
30d moving avg. $35.53
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the iShares Environmental Infrastructure and Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFRA Expense: 47 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFRA
Ticker Fund
Name		 Overlap1
vs EFRA
(%)		 Expense
ratio
(bp)		 Savings
vs EFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFRA
(%)
TBLU Tortoise Global Water ESG ETF 47.8 40 7 4.4 -0.5
AQWA Global X Clean Water ETF 41.2 50 -3 4.8 -0.0
PHO Invesco Water Resources ETF 35.2 60 -13 4.7 -0.1
EVX VanEck Environmental Services ETF 34.1 55 -8 3.9 -1.0
PIO Invesco Global Water ETF 30.5 75 -28 4.3 -0.6
FIW First Trust Water ETF 29.9 53 -6 4.8 -0.1
EBLU Ecofin Global Water ESG Fund 27.4 40 7 4.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 14.9 70 -23 6.8 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 14.0 45 2 4.3 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 7.7 47 0 3.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -38 5.2 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 -8 4.9 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -23 3.6 -1.3
WOOD iShares Global Timber & Forestry ETF 6.5 42 5 10.6 +5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 7 6.4 +1.5
BEEZ Honeytree U.S. Equity ETF 6.2 64 -17 3.5 -1.3
CSD Invesco S&P Spin-Off ETF 6.1 65 -18 3.5 -1.3
OCEN IQ Clean Oceans ETF 6.1 45 2 4.6 -0.3
CUT Invesco MSCI Global Timber ETF 5.8 61 -14 7.7 +2.8
HWAY Themes US Infrastructure ETF 5.8 29 18 4.6 -0.3
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -17 5.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 16 5.2 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 19 28 6.7 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 8 8.3 +3.5
FFOX FundX Future Fund Opportunities ETF 4.6 100 -53 2.3 -2.5
JIVE JPMorgan International Value ETF 4.6 55 -8 7.9 +3.0
DEMZ Democratic Large Cap Core ETF 4.6 45 2 3.7 -1.2
DWX SPDR S&P International Dividend ETF 4.5 45 2 6.6 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 1 7.9 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 7 4.3 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -14 5.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 0 5.0 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 32 6.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -13 5.5 +0.6
JXI iShares Global Utilities ETF 3.9 43 4 5.2 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -1 7.5 +2.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -37 4.6 -0.3
FSCS First Trust SMID Capital Strength ETF 3.9 60 -13 6.7 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 8 3.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 5.6 +0.7
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -25 5.5 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 1 5.2 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 22 6.5 +1.7
XLB Materials Select Sector SPDR 3.4 8 39 5.4 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 22 6.9 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -2 4.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -33 6.5 +1.7
FLBR Franklin FTSE Brazil ETF 3.2 19 28 11.9 +7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -23 3.8 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 18 6.3 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -18 3.8 -1.0
IDU iShares U.S. Utilities ETF 3.1 40 7 4.5 -0.4
MBOX Freedom Day Dividend ETF 3.1 39 8 6.4 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 12 0.9 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -13 4.2 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -13 6.6 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -2 6.1 +1.3
EWZ iShares MSCI Brazil ETF 2.8 58 -11 10.6 +5.8
ETHO Etho Climate Leadership U.S. ETF 2.8 47 0 3.9 -1.0
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 12 10.7 +5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 7 5.4 +0.6
VPU Vanguard Utilities ETF 2.8 9 38 5.0 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 7 5.2 +0.3
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 39 5.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -15 3.2 -1.7
CCFE Concourse Capital Focused Equity ETF 2.6 95 -48 2.6 -2.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -5 5.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -3 5.4 +0.6
SRHQ SRH U.S. Quality ETF 2.4 35 12 5.7 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -28 5.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 18 4.2 -0.6
VIS Vanguard Industrials ETF 2.4 9 38 3.5 -1.4
FVD First Trust Value Line Dividend Index Fund 2.4 65 -18 5.5 +0.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 12 5.9 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 18 3.6 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -42 7.3 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 39 3.5 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 17 13.1 +8.2
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -13 6.5 +1.6
DGLO First Trust RBA Deglobalization ETF 2.3 70 -23 5.1 +0.2
FJP First Trust Japan AlphaDEX Fund 2.3 80 -33 7.4 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 27 5.4 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -33 5.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 24 5.7 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 27 7.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 32 4.9 0.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 11 7.8 +3.0
PBD Invesco Global Clean Energy ETF 2.2 75 -28 0.3 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -8 5.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 5.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 18 10.4 +5.5
RCGE RockCreek Global Equality ETF 2.1 95 -48 5.7 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.6 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -13 7.8 +3.0
IYJ iShares U.S. Industrials ETF 2.1 40 7 3.8 -1.1
CZAR Themes Natural Monopoly ETF 2.1 35 12 5.2 +0.4
ILF iShares Latin America 40 ETF 2.0 48 -1 9.5 +4.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 0 4.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 35 5.7 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 27 8.3 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -5 5.0 +0.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 17 5.5 +0.7
XLI Industrial Select Sector SPDR 2.0 8 39 3.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -13 1.3 -3.6
STXM Strive Mid-Cap ETF 2.0 18 29 5.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -5 4.7 -0.1
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -33 5.7 +0.9
FLLA Franklin FTSE Latin America ETF 2.0 19 28 10.6 +5.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 -18 6.4 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 -28 1.9 -3.0
EWS iShares MSCI Singapore ETF 1.9 50 -3 3.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 35 4.3 -0.5
PSET Principal Quality ETF 1.9 15 32 4.7 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 37 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 32 4.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 30 4.0 -0.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 -13 4.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 27 5.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 32 5.9 +1.0
VAW Vanguard Materials ETF 1.9 9 38 5.1 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 24 5.7 +0.9
XLU Utilities Select Sector SPDR 1.8 8 39 4.9 +0.1
CLNR IQ Cleaner Transport ETF 1.8 45 2 4.0 -0.9
MADE iShares U.S. Manufacturing ETF 1.8 40 7 3.4 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -5 6.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 37 3.6 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -38 1.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 42 5.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -21 3.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 32 6.5 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 44 5.9 +1.1
DWMF WisdomTree International Multifactor Fund 1.7 38 9 6.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -3 4.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 40 5.9 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 29 5.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 12 8.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 43 16.4 +11.5
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -11 5.9 +1.0
IWR iShares Russell Midcap ETF 1.7 19 28 5.1 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.7 8 39 5.1 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 12 6.7 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 17 7.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 8 3.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -12 7.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 41 2.6 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 12 6.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 7.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.2 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 7.6 +2.7
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 5.9 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 7 6.0 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 12 8.4 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 12 6.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 37 7.6 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 35 5.7 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 32 3.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 29 3.4 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 37 3.4 -1.5
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -38 4.5 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 4.7 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 40 5.1 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -12 2.0 -2.9
VBR Vanguard Small Cap Value ETF 1.5 7 40 7.4 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 32 6.2 +1.4
VB Vanguard Small-Cap ETF 1.5 5 42 5.0 +0.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 40 1.2 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 35 3.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 22 5.8 +0.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 9 7.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 18 3.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 7 6.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.2 -1.7
MAGA Point Bridge America First ETF 1.4 72 -25 5.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 7 5.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 12 5.1 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -18 3.2 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -25 2.5 -2.4
EWK iShares MSCI Belgium ETF 1.4 50 -3 3.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 9 3.7 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -28 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.2 +1.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -12 5.4 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 7 8.4 +3.6
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -33 20.1 +15.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 5.7 +0.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 32 5.2 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 23 6.8 +1.9
IJR iShares Core S&P Small Cap ETF 1.4 6 41 5.9 +1.0
SNSR Global X Internet of Things ETF 1.4 68 -21 3.3 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 40 5.7 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 44 5.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -11 6.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 32 5.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -15 1.5 -3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -18 4.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 4.8 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 40 9.7 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 35 5.4 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -12 12.2 +7.3
DVY iShares Select Dividend ETF 1.3 38 9 7.7 +2.9
SMMD iShares Russell 2500 ETF 1.3 15 32 5.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 23 5.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 7.5 +2.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 40 6.5 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 6.5 +1.6
AVDV Avantis International Small Cap Value ETF 1.3 36 11 7.7 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.5 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 5.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -48 4.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 32 5.3 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -2 6.1 +1.2
TAX Cambria Tax Aware ETF 1.2 49 -2 3.9 -0.9
VO Vanguard Mid-Cap ETF 1.2 4 43 20.3 +15.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 38 5.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 21 5.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 9 7.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 6.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 18 6.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 4.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 10.6 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 3 9.3 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 27 5.8 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 32 8.4 +3.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 40 3.0 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 8.3 +3.5
IQRA IQ CBRE Real Assets ETF 1.2 65 -18 5.7 +0.9
CGDV Capital Group Dividend Value ETF 1.2 33 14 3.6 -1.2
EWQ iShares MSCI France ETF 1.2 53 -6 6.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 8.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 5.0 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 6.6 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -63 5.4 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 6.6 +1.7
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.4 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -33 9.2 +4.3
EXI iShares Global Industrials ETF 1.1 42 5 3.4 -1.5
BFOR ALPS Barron's 400 ETF 1.1 65 -18 20.5 +15.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -20 8.1 +3.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -33 6.7 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -12 3.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 7.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 24 5.1 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 27 0.8 -4.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -13 3.3 -1.6
IGRO iShares International Dividend Growth ETF 1.1 15 32 6.5 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -43 3.6 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 27 7.0 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -33 14.0 +9.1
TMFX Motley Fool Next Index ETF 1.1 50 -3 2.8 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 27 5.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -8 9.9 +5.1
RUNN Running Oak Efficient Growth ETF 1.1 58 -11 4.6 -0.3
OSCV Opus Small Cap Value ETF 1.1 79 -32 5.6 +0.8
IWO iShares Russell 2000 Growth ETF 1.1 24 23 0.5 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 4.5 -0.4
FDG American Century Focused Dynamic Growth ETF 1.1 45 2 1.8 -3.1
VXF Vanguard Extended Market ETF 1.1 5 42 3.6 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 24 7.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.0 +0.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 3.9 -0.9
QINT American Century Quality Diversified International ETF 1.0 39 8 6.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -13 5.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 4.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 3.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 16 4.6 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 18 2.9 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -28 3.9 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -12 7.5 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 2 4.8 -0.1
CSMD Congress SMid Growth ETF 1.0 69 -22 3.4 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 30 6.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 29 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 5.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 17 3.7 -1.2
PSC Principal U.S. Small-Cap ETF 1.0 38 9 3.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 7.3 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -1 5.2 +0.3
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -12 9.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 8 2.1 -2.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 7 8.8 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 2 8.8 +3.9
DISV Dimensional International Small Cap Value ETF 0.9 42 5 7.9 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 6.9 +2.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -29 3.0 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -11 7.5 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 6.7 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -11 7.3 +2.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 17 5.9 +1.1
AVSD Avantis Responsible International Equity ETF 0.9 23 24 5.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -28 4.5 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 27 4.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 5.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 3.4 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 6.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 4.9 +0.1
FENI Fidelity Enhanced International ETF 0.9 28 19 5.6 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -13 4.5 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 6.3 +1.4
STXK Strive Small-Cap ETF 0.9 18 29 4.9 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 41 6.6 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 37 0.6 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 29 5.2 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -33 12.4 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 36 6.6 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -8 4.0 -0.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -7 4.6 -0.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 5.8 +1.0
MXI iShares Global Materials ETF 0.8 41 6 6.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 9 8.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 13 3.5 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -33 3.7 -1.2
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.0 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 8.5 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 7 7.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 5.9 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 25 4.0 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 8 6.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 34 5.6 +0.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 25 5.8 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -19 9.0 +4.1
EBI Longview Advantage ETF 0.8 35 12 5.7 +0.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -1 3.7 -1.2
PID Invesco International Dividend Achievers ETF 0.8 53 -6 4.0 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 27 3.7 -1.2
INEQ Columbia International Equity Income ETF 0.8 45 2 7.5 +2.7
FFND Future Fund Active ETF 0.8 100 -53 4.2 -0.7
SLX VanEck Steel ETF 0.8 56 -9 10.0 +5.1
IWM iShares Russell 2000 ETF 0.8 19 28 2.5 -2.4
RSSL Global X Russell 2000 ETF 0.8 8 39 2.5 -2.3
DTH WisdomTree International High Dividend Fund 0.8 58 -11 7.0 +2.2
HOMZ Hoya Capital Housing ETF 0.8 30 17 9.8 +4.9
EWU iShares MSCI United Kingdom ETF 0.8 50 -3 7.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 14.7 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.6 -0.3
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -27 6.8 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 39 6.3 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 8.1 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 6.4 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -48 5.8 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 3.6 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -13 9.1 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 8.9 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 35 5.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 7.0 +2.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 5.8 +1.0
EWN iShares MSCI Netherlands ETF 0.7 50 -3 4.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 6.1 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -18 6.7 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -12 9.9 +5.1
QUVU Hartford Quality Value ETF 0.7 46 1 5.3 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 38 6.5 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 5.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 4.9 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 4.2 -0.7
JIG JPMorgan International Growth ETF 0.7 55 -8 3.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.7 36 11 5.3 +0.4
VTWO Vanguard Russell 2000 ETF 0.7 7 40 2.6 -2.3
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 18 9.9 +5.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -2 5.4 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 4.2 -0.7
TINT ProShares Smart Materials ETF 0.7 58 -11 5.5 +0.6
AVDE Avantis International Equity ETF 0.7 23 24 6.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -23 6.6 +1.7
IGE iShares North American Natural Resources ETF 0.7 41 6 5.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 5.5 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 6.1 +1.2
PTL Inspire 500 ETF 0.7 9 38 4.3 -0.5
ENOR iShares MSCI Norway ETF 0.7 53 -6 8.0 +3.1
NORW Global X MSCI Norway ETF 0.7 50 -3 8.2 +3.3
DXUV Dimensional US Vector Equity ETF 0.7 28 19 5.0 +0.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 42 4.8 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 5 5.7 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 7 3.8 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -16 10.2 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -12 1.8 -3.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 9 7.3 +2.4
AVIV Avantis International Large Cap Value ETF 0.6 25 22 6.7 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 22 6.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 4.4 -0.5
FLJP Franklin FTSE Japan ETF 0.6 9 38 5.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.3 -0.5
IWD iShares Russell 1000 Value ETF 0.6 19 28 5.0 +0.1
IUSV iShares Core S&P US Value ETF 0.6 4 43 5.7 +0.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 5.1 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 10.2 +5.3
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -33 9.9 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -23 4.5 -0.3
BLES Inspire Global Hope ETF 0.6 61 -14 5.5 +0.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 3.9 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -43 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -7 6.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 7.8 +2.9
GVLU Gotham 1000 Value ETF 0.6 50 -3 7.8 +2.9
VIDI Vident International Equity Strategy ETF 0.6 61 -14 8.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 38 5.0 +0.1
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 5.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 8 6.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.1 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 12 6.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 4.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 9 6.6 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 12 4.6 -0.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 12 4.2 -0.6
IVE iShares S&P 500 Value ETF 0.6 18 29 5.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 6.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 37 3.7 -1.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 40 5.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 4.9 +0.0
DWM WisdomTree International Equity Fund 0.6 48 -1 5.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.1 +0.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 4.2 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 43 5.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 6.9 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.0 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 2 6.6 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 7 5.5 +0.7
QAT iShares MSCI Qatar ETF 0.5 59 -12 49.8 +45.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -33 7.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 6.7 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 29 3.3 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 6.0 +1.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 29 5.9 +1.0
EQL Alps Equal Sector Weight ETF 0.5 25 22 5.0 +0.1
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.0 +0.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -2 17.6 +12.7
BRF VanEck Brazil Small-Cap ETF 0.5 66 -19 12.0 +7.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 38 6.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 6.3 +1.4
REVS Columbia Research Enhanced Value ETF 0.5 19 28 6.3 +1.4
GWX SPDR S&P International Small Cap ETF 0.5 40 7 5.9 +1.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 27 5.8 +0.9
FPAG FPA Global Equity ETF 0.5 49 -2 5.4 +0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.8 +3.0
IWN iShares Russell 2000 Value ETF 0.5 24 23 4.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 6.5 +1.6
NIXT Research Affiliates Deletions ETF 0.5 9 38 5.9 +1.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 38 5.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 3.5 -1.4
JHID John Hancock International High Dividend ETF 0.5 46 1 7.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 4.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 6.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 7.2 +2.3
DXIV Dimensional International Vector Equity ETF 0.5 34 13 6.5 +1.6
VTV Vanguard Value ETF 0.5 4 43 5.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 5.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 4.7 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 20 6.3 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 4.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 4.0 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 6.7 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 6.9 +2.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 3.7 -1.2
SMIN iShares MSCI India Small Cap ETF 0.5 79 -32 3.2 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 32 4.1 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 6.1 +1.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.2 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 8 1.1 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 0 1.5 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 29 4.3 -0.6
GXC SPDR S & P China ETF 0.5 59 -12 18.7 +13.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 5.9 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -28 6.3 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 15 6.3 +1.5
DGRO iShares Core Dividend Growth ETF 0.4 8 39 5.3 +0.5
VGK Vanguard FTSE Europe ETF 0.4 6 41 6.3 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 2 9.4 +4.6
IEUR iShares Core MSCI Europe ETF 0.4 11 36 6.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 43 5.4 +0.6
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.4 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 4.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 5.8 +1.0
SPEU SPDR Portfolio Europe ETF 0.4 7 40 6.3 +1.4
INTF iShares International Equity Factor ETF 0.4 15 32 6.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 30 7.7 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -12 8.5 +3.6
WWJD Inspire International ETF 0.4 80 -33 6.1 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -1 8.6 +3.7
HART IQ Healthy Hearts ETF 0.4 45 2 5.9 +1.1
AKAF The Frontier Economic Fund 0.4 20 27 5.2 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 2 5.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 41 5.9 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.1 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 5.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 5.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -11 3.5 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 4.2 -0.7
TPIF Timothy Plan International ETF 0.4 62 -15 5.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 44 5.8 +0.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 6.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 4.7 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 32 4.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 3.5 -1.3
IEV iShares Europe ETF 0.4 67 -20 5.7 +0.8
FRNW Fidelity Clean Energy ETF 0.4 39 8 2.0 -2.9
CTEC Global X CleanTech ETF 0.4 50 -3 -0.0 -4.9
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.0 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 8.1 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 40 6.4 +1.6
VEGN US Vegan Climate ETF 0.4 60 -13 3.3 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 4.6 -0.3
VT Vanguard Total World Stock ETF 0.4 6 41 4.9 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 6.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 2.9 -1.9
PFM Invesco Dividend Achievers ETF 0.4 53 -6 4.5 -0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.2 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 -0.9 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.1 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 27 4.2 -0.7
VXUS Vanguard Total International Stock ETF 0.4 5 42 6.5 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 5.6 +0.7
VTI Vanguard Total Stock Market ETF 0.4 3 44 4.0 -0.9
IWV iShares Russell 3000 ETF 0.4 20 27 3.9 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 7 6.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 5 3.9 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 38 6.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 5.7 +0.8
FLEE Franklin FTSE Europe ETF 0.4 9 38 6.1 +1.2
VTHR Vanguard Russell 3000 ETF 0.4 7 40 4.0 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 7.3 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.0 -0.9
STXV Strive 1000 Value ETF 0.3 18 29 6.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.7 -0.2
BKF iShares MSCI BIC ETF 0.3 69 -22 14.4 +9.5
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.6 +0.7
SCHF Schwab International Equity ETF 0.3 6 41 5.8 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 4.7 -0.1
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.1 -1.8
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.1 -0.8
IWB iShares Russell 1000 ETF 0.3 15 32 4.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 5.6 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.9 +1.0
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 6.2 +1.3
EZU iShares MSCI Eurozone ETF 0.3 52 -5 5.4 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -6 5.2 +0.4
OAIM OneAscent International Equity ETF 0.3 95 -48 4.5 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 37 5.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.5 +1.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -3 6.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 3.8 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 5.5 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 4.2 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 18 6.8 +1.9
DIHP Dimensional International High Profitability ETF 0.3 29 18 5.6 +0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 3.9 -0.9
FLCH Franklin FTSE China ETF 0.3 19 28 17.8 +13.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.4 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 38 4.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 32 4.2 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -32 3.6 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 3.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -28 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 5.9 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -13 3.1 -1.8
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.4 +1.6
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.6 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 32 4.3 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -28 7.7 +2.9
BKIE BNY Mellon International Equity ETF 0.3 4 43 17.4 +12.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 3.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 5.9 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 2.8 -2.1
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 3.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.0 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 12.5 +7.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.1 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.0 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 7.5 +2.6
TOK iShares MSCI Kokusai ETF 0.3 26 21 4.2 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 3.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.7 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 12 4.1 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 3.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.6 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 4.3 -0.6
EQIN Columbia US Equity Income ETF 0.3 35 12 5.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 38 4.3 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 38 3.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 13 5.4 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 3.9 -1.0
TTAC FCF US Quality ETF 0.3 59 -12 5.8 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 40 5.6 +0.8
SCHK Schwab 1000 Index ETF 0.3 5 42 4.1 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 2.3 -2.5
EFA iShares MSCI EAFE ETF 0.3 35 12 5.5 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 12 5.5 +0.7
URTH iShares MSCI World ETF 0.3 24 23 4.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.3 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 7.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 4.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 37 4.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.5 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.4 +4.5
VOO Vanguard S&P 500 ETF 0.3 3 44 4.1 -0.8
SPY SPDR S&P 500 ETF 0.3 9 38 4.0 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 45 4.1 -0.8
IVV iShares Core S&P 500 ETF 0.3 3 44 4.1 -0.8
EWC iShares MSCI Canada ETF 0.3 50 -3 5.0 +0.1
ECH iShares MSCI Chile ETF 0.3 58 -11 7.4 +2.6
OTGL OTG Latin America ETF 0.3 269 -222 7.6 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.2 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 5.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 14 6.7 +1.8
GXLC Global X U.S. 500 ETF 0.3 2 45 4.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 3.9 -0.9
FLCA Franklin FTSE Canada ETF 0.3 9 38 5.4 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -1 5.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 28 5.3 +0.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -14 1.3 -3.6
DFIV Dimensional International Value ETF 0.2 27 20 7.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.3 +1.4
ACWI iShares MSCI ACWI ETF 0.2 32 15 4.5 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.2 +1.3
PBUS Invesco MSCI USA ETF 0.2 4 43 4.1 -0.8
RVRB Reverb ETF 0.2 30 17 3.6 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 3.8 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.3 +4.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 4.5 -0.4
TRFM AAM Transformers ETF 0.2 49 -2 0.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 7.0 +2.2
DIVN Horizon Dividend Income ETF 0.2 70 -23 6.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 32 5.5 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 2.1 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 4.8 -0.1
AIEQ AI Powered Equity ETF 0.2 75 -28 3.6 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -13 4.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.8 -0.1
SFY SoFi Select 500 ETF 0.2 0 47 3.7 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -3 8.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 8.6 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 12.2 +7.3
VOTE TCW Transform 500 ETF 0.2 5 42 4.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.1 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 8 7.6 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 7.5 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 4.9 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 5.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.0 +0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.2 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.2 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.0 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -28 5.0 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -20 12.2 +7.3
MCH Matthews China Active ETF 0.2 79 -32 14.8 +9.9
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -18 5.9 +1.1
SDIV Global X Superdividend ETF 0.2 58 -11 13.6 +8.8
VV Vanguard Large-Cap ETF 0.2 4 43 4.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.0 +2.2
RAUS RACWI US ETF 0.2 15 32 4.0 -0.8
FLAU Franklin FTSE Australia ETF 0.2 9 38 5.6 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -43 3.0 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.1 +3.2
HDV iShares Core High Dividend ETF 0.2 8 39 29.0 +24.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 5.8 +0.9
FVAL Fidelity Value Factor ETF 0.2 15 32 5.7 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -8 5.8 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 3.9 -1.0
ACVF American Conservative Values ETF 0.2 75 -28 3.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 4.8 -0.0
ILCV iShares Morningstar Value ETF 0.2 4 43 5.1 +0.2
TMFC Motley Fool 100 Index ETF 0.2 50 -3 2.9 -2.0
PEXL Pacer US Export Leaders ETF 0.2 60 -13 3.0 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 5.2 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 5 3.9 -1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 28 5.3 +0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 32 3.6 -1.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 4.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 7.0 +2.2
DAK Dakota Active Equity ETF 0.2 43 4 3.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.2 -1.6
DIVB iShares Core Dividend ETF 0.2 5 42 6.4 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 5.1 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 7.5 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 5.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 5.9 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.0 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.2 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 7.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 25 5.1 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.5 +3.6
APIE ActivePassive International Equity ETF 0.2 45 2 6.2 +1.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.0 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.6 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 27 5.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 5.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 13.1 +8.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 6.5 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 4.6 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 4.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 17 7.9 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -3 4.1 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 13.3 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.4 +0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 6.3 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 5.0 +0.1
FRGN Horizon International Equity ETF 0.1 75 -28 7.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.3 -1.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 0 1.7 -3.2
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -27 0.0 -4.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -22 7.6 +2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 7.8 +2.9
APUE ActivePassive U.S. Equity ETF 0.1 45 2 3.8 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.5 +2.7
CNYA iShares MSCI China A ETF 0.1 60 -13 6.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 12 5.1 +0.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 38 4.2 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.2 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 33 3.8 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 5.9 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 7.8 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 24.0 +19.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.3 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 22 8.9 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 29 0.0 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 4.6 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 23 5.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 3.9 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 6.1 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 3.0 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.1 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.0 -0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -39 3.2 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.4 +5.5
ALRG Allspring LT Large Core ETF 0.1 28 19 3.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 3.6 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 2.9 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 9.4 +4.5
EPI WisdomTree India Earnings Fund 0.1 85 -38 5.0 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.1 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 14.1 +9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.0 +3.1
OPTZ Optimize Strategy Index ETF 0.1 50 -3 3.3 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.9 +2.0
EFV iShares MSCI EAFE Value ETF 0.1 34 13 7.2 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.8 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 4.9 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 4.9 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 7.8 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.0 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.4 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.5 -1.4
VGT Vanguard Information Technology ETF 0.1 9 38 24.4 +19.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 32 5.2 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.2 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 17 4.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 2.9 -2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.0 +4.1
MCHI iShares MSCI China ETF 0.0 59 -12 20.0 +15.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 5.5 +0.6
USEW Cambria US EW ETF 0.0 30 17 4.0 -0.9
PINK Simplify Health Care ETF 0.0 50 -3 0.8 -4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.3 +3.4
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.8 -2.1
SFGV Sequoia Global Value ETF 0.0 23 24 6.9 +2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.6 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.7 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 28 14.7 +9.8
DUHP Dimensional US High Profitability ETF 0.0 21 26 5.2 +0.3

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

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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 Environmental Infrastructure and Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.4 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		 1.57 CATEGORY
AVERAGE		 1.64
 
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.