iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETEC tracks an index of global companies involved in breakthrough innovations addressing climate transition. The fund selects stocks by utilizing an Adoption Curve that contributes to a companys aggregate score (sum of revenue earned from green technology and product innovation score). Holdings are market cap weighted in the index.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
Inception date Mar 28, 2023
Assets (mns) $4
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 49
Wgt avg mkt cap (mns) $45,548
Large cap (>$10bn) 25.4%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 12.9%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
KURITA WATER INDUSTRIES LTD 6.6 %
UNIVERSAL DISPLAY CORP 6.5 %
BORGWARNER INC 6.2 %
ALLEGRO MICROSYSTEMS, INC. 5.3 %
CONTEMPORARY AMPEREX TECHN-H 4.9 %
YASKAWA ELECTRIC CORP 4.1 %
VESTAS WIND SYSTEMS A/S 4.0 %
KEMIRA OYJ 3.9 %
GE VERONA 3.6 %
FIRST SOLAR INC 3.5 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.1 %
China 18.2 %
JAPAN 15.2 %
DENMARK 4.0 %
FINLAND 3.9 %
GERMANY 3.3 %
SOUTH KOREA 1.9 %
HONG KONG 1.5 %
TAIWAN 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 0.1% -- -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.43 55%
MSCI EAFE 1.13 52%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $24.70
30d moving avg. $27.31
Annualized volatility 25.2%
Short interest (ETF) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the iShares Breakthrough Environmental Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with ETEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ETEC Expense: 47 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ETEC
Ticker Fund
Name		 Overlap1
vs ETEC
(%)		 Expense
ratio
(bp)		 Savings
vs ETEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ETEC
(%)
ERTH Invesco MSCI Sustainable Future ETF 23.1 62 -15 3.6 +0.2
FRNW Fidelity Clean Energy ETF 22.0 39 8 2.2 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 19.0 39 8 1.2 -2.2
SMOG VanEck Low Carbon Energy ETF 18.3 61 -14 1.4 -2.1
ICLN iShares Global Clean Energy ETF 17.1 41 6 2.2 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.0 58 -11 -2.0 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 16.6 59 -12 2.8 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 15.5 79 -32 4.4 +1.0
IDRV iShares Self-driving EV & Tech ETF 15.4 47 0 1.7 -1.7
ACES ALPS Clean Energy ETF 14.7 55 -8 -3.1 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 14.3 49 -2 4.8 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.7 45 2 0.1 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 11.9 35 12 1.1 -2.3
TAN Invesco Solar ETF 11.0 67 -20 6.0 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.8 72 -25 2.8 -0.7
PBD Invesco Global Clean Energy ETF 10.7 75 -28 0.4 -3.1
FAN First Trust Global Wind Energy ETF 9.3 60 -13 3.2 -0.3
POWR iShares U.S. Power Infrastructure ETF 8.8 40 7 4.5 +1.0
EVX VanEck Environmental Services ETF 8.4 55 -8 4.3 +0.8
BATT Amplify Lithium & Battery Technology ETF 7.9 59 -12 2.1 -1.3
PBW Invesco WilderHill Clean Energy ETF 7.7 66 -19 -3.4 -6.8
CLNR IQ Cleaner Transport ETF 7.1 45 2 4.0 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.0 47 0 5.3 +1.8
XSD State Street SPDR S&P Semiconductor ETF 7.0 35 12 2.2 -1.3
IQM Franklin Intelligent Machines ETF 7.0 50 -3 1.1 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -32 3.8 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -21 3.6 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -18 16.8 +13.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.4 45 2 -1.5 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 -21 3.4 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.3 45 2 4.8 +1.4
AQWA Global X Clean Water ETF 6.1 50 -3 5.4 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -23 2.4 -1.1
FPX First Trust US Equity Opportunities ETF 5.8 61 -14 0.9 -2.6
GGRW Gabelli Growth Innovators ETF 5.7 90 -43 2.1 -1.3
OCEN IQ Clean Oceans ETF 5.7 45 2 4.7 +1.2
CGW Invesco S&P Global Water Index ETF 5.6 57 -10 4.7 +1.3
POW VistaShares Electrification Supercycle ETF 5.4 75 -28 2.3 -1.1
PIO Invesco Global Water ETF 5.4 75 -28 4.7 +1.2
IBAT iShares Energy Storage & Materials ETF 5.3 47 0 1.6 -1.9
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -13 7.4 +3.9
KTEC KraneShares Hang Seng TECH Index ETF 4.9 69 -22 26.2 +22.7
SFYF SoFi Social 50 ETF 4.9 29 18 0.7 -2.7
FPXI First Trust International Equity Opportunities ETF 4.9 70 -23 4.2 +0.8
TBLU Tortoise Global Water ESG ETF 4.9 40 7 4.8 +1.4
XT iShares Exponential Technologies ETF 4.8 46 1 3.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -28 2.0 -1.5
NETZ TCW Transform Systems ETF 4.7 75 -28 1.5 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -28 2.2 -1.3
CAML Congress Large Cap Growth ETF 4.6 66 -19 2.5 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 37 3.7 +0.3
FFOG Franklin Focused Growth ETF 4.4 61 -14 1.6 -1.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 -3 3.5 +0.0
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -28 7.9 +4.4
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 39 3.9 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 16 1.9 -1.5
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -28 1.5 -2.0
VIS Vanguard Industrials ETF 4.1 9 38 3.9 +0.5
TINT ProShares Smart Materials ETF 4.1 58 -11 5.8 +2.4
XLI Industrial Select Sector SPDR 4.0 8 39 3.9 +0.5
EDEN iShares MSCI Denmark ETF 4.0 53 -6 6.5 +3.1
JGRO JPMorgan Active Growth ETF 4.0 44 3 2.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 35 3.6 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 29 3.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 37 4.2 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 7 3.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 2 2.5 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 38 4.2 +0.7
YNOT Horizon Digital Frontier ETF 3.8 75 -28 2.5 -1.0
CGGR Capital Group Growth ETF 3.7 39 8 2.6 -0.8
MGK Vanguard Mega Cap Growth ETF 3.6 7 40 17.3 +13.9
ABFL Abacus FCF Leaders ETF 3.6 59 -12 4.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 29 3.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 37 4.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -28 1.5 -2.0
DARP Grizzle Growth ETF 3.6 75 -28 1.7 -1.7
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -38 1.7 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -18 2.2 -1.2
AIEQ AI Powered Equity ETF 3.6 75 -28 3.8 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -13 5.1 +1.7
VOLT Tema Electrification ETF 3.6 75 -28 2.6 -0.8
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -22 0.9 -2.5
CSD Invesco S&P Spin-Off ETF 3.6 65 -18 4.0 +0.6
SAMM Strategas Macro Momentum ETF 3.6 66 -19 3.4 -0.0
IWY iShares Russell Top 200 Growth ETF 3.6 20 27 3.7 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 13 3.8 +0.4
FCA First Trust China AlphaDEX Fund 3.6 80 -33 9.1 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 38 5.1 +1.6
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -28 1.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -2 3.6 +0.1
RVER Trenchless Fund ETF 3.5 65 -18 0.6 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -22 2.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -28 3.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 40 3.8 +0.3
IWF iShares Russell 1000 Growth ETF 3.5 19 28 15.1 +11.6
FXN First Trust Energy AlphaDEX Fund 3.5 62 -15 10.1 +6.6
VUG Vanguard Growth ETF 3.4 4 43 20.9 +17.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 16 5.7 +2.3
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 11 3.2 -0.3
IYJ iShares U.S. Industrials ETF 3.4 40 7 4.3 +0.9
BUZZ VanEck Social Sentiment ETF 3.4 75 -28 -0.7 -4.1
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 2 2.0 -1.5
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -3 3.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 2 3.6 +0.2
VCR Vanguard Consumer Discretionary ETF 3.3 9 38 4.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 39 4.9 +1.4
VERS ProShares Metaverse ETF 3.2 58 -11 0.4 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -11 3.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 12 2.7 -0.8
EXI iShares Global Industrials ETF 3.2 42 5 3.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 7 4.0 +0.6
TCAI Tortoise AI Infrastructure ETF 3.2 65 -18 1.5 -2.0
FDMO Fidelity Momentum Factor ETF 3.2 15 32 2.5 -0.9
PHO Invesco Water Resources ETF 3.1 60 -13 5.2 +1.8
FIW First Trust Water ETF 3.1 53 -6 5.4 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 32 4.0 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -28 2.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 35 4.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -13 6.4 +3.0
SPHQ Invesco S&P 500 Quality ETF 2.9 15 32 4.8 +1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 22 4.0 +0.5
DEMZ Democratic Large Cap Core ETF 2.9 45 2 3.7 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -23 4.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 22 4.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 26 2.9 -0.5
STXG Strive 1000 Growth ETF 2.9 18 29 3.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 12 3.3 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 7 4.9 +1.4
ILCG iShares Morningstar Growth ETF 2.8 4 43 3.2 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -28 0.8 -2.6
MADE iShares U.S. Manufacturing ETF 2.8 40 7 3.8 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -48 2.4 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 8 8.4 +5.0
AGRW Allspring LT Large Growth ETF 2.8 35 12 3.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 22 3.5 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 38 4.0 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 2 1.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 40 4.1 +0.7
EV Mast Global Battery Recycling & Production ETF 2.7 65 -18 6.4 +3.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -13 2.5 -0.9
QQQ Invesco QQQ Trust Series I 2.7 20 27 3.2 -0.3
BOTT Themes Robotics & Automation ETF 2.7 35 12 -4.8 -8.3
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -12 1.7 -1.7
FDG American Century Focused Dynamic Growth ETF 2.7 45 2 1.9 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -21 5.6 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -12 2.7 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -28 1.0 -2.4
XLY Consumer Discretionary Select Sector SPDR 2.7 8 39 5.1 +1.6
RXI iShares Global Consumer Discretionary ETF 2.7 41 6 9.1 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 3.1 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 27 3.2 -0.2
AGIQ Sofi Agentic AI ETF 2.7 69 -22 6.3 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 27 2.8 -0.7
QQQM Invesco NASDAQ 100 ETF 2.7 15 32 3.2 -0.2
TEXN iShares Texas Equity ETF 2.7 20 27 5.0 +1.5
TXS Texas Capital Texas Equity Index ETF 2.7 49 -2 4.9 +1.5
LIT Global X Lithium & Battery Tech ETF 2.7 75 -28 5.9 +2.4
ARKK ARK Innovation ETF 2.7 75 -28 -2.5 -5.9
TRUD VanEck Consumer Disc TruSector ETF 2.7 14 33 3.3 -0.2
ARKW ARK Next Generation Internet ETF 2.7 87 -40 0.5 -2.9
YALL God Bless America ETF 2.7 65 -18 4.7 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 27 3.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -21 2.7 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 47 12.5 +9.0
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -12 2.2 -1.2
BUL Pacer US Cash Cows Growth ETF 2.7 60 -13 3.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 32 4.1 +0.6
OEI Optimized Equity Income ETF 2.6 75 -28 3.7 +0.2
FGM First Trust Germany AlphaDEX Fund 2.6 80 -33 5.6 +2.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -12 4.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 40 4.4 +0.9
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 -12 16.6 +13.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 3.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 36 4.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 38 3.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 15 3.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -18 4.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 22 6.1 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 35 3.9 +0.4
OEF iShares S&P 100 ETF 2.6 20 27 3.8 +0.4
ROE Astoria US Quality Kings ETF 2.5 49 -2 5.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 22 4.0 +0.6
TCV Towle Value ETF 2.5 85 -38 9.2 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 21 3.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 2.5 7 40 18.6 +15.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 43 3.1 -0.4
KONG Formidable Fortress ETF 2.5 89 -42 5.1 +1.7
IVW iShares S&P 500 Growth ETF 2.5 18 29 2.9 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 6.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 38 4.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 0.8 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 18 3.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 3.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 3.9 +0.4
PBUS Invesco MSCI USA ETF 2.4 4 43 4.2 +0.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 43 3.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 45 4.2 +0.7
TOPC iShares S&P 500 3% Capped ETF 2.4 15 32 4.4 +0.9
ABLG Abacus FCF International Leaders ETF 2.4 59 -12 6.8 +3.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 38 4.3 +0.9
USMC Principal U.S. Mega-Cap ETF 2.4 12 35 3.5 +0.1
VOTE TCW Transform 500 ETF 2.3 5 42 4.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 33 4.2 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 28 4.7 +1.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -15 1.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 43 3.3 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -12 8.2 +4.8
MGC Vanguard Mega Cap ETF 2.3 7 40 3.9 +0.4
RAUS RACWI US ETF 2.3 15 32 4.1 +0.7
IWL iShares Russell Top 200 ETF 2.2 15 32 3.9 +0.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 32 4.2 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -3 5.1 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -52 1.0 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -13 0.9 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 12 2.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 39 4.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 2 5.0 +1.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 26 3.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 29 4.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -13 1.6 -1.9
PEXL Pacer US Export Leaders ETF 2.1 60 -13 3.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 22 5.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 34 1.7 -1.7
TAX Cambria Tax Aware ETF 2.1 49 -2 4.2 +0.7
PTL Inspire 500 ETF 2.1 9 38 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 18 4.1 +0.6
GXLC Global X U.S. 500 ETF 2.1 2 45 4.1 +0.6
ICAP InfraCap Equity Income Fund ETF 2.1 171 -124 4.8 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 6.2 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 22 4.2 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 4.2 +0.7
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -48 2.0 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 34 8.6 +5.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 5 3.5 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 3.6 +0.2
CHRI Global X S&P 500 Christian Values ETF 2.0 29 18 3.9 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -12 1.9 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 9.2 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 29 3.9 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 25 4.1 +0.7
ECML Euclidean Fundamental Value ETF 2.0 95 -48 8.8 +5.4
VV Vanguard Large-Cap ETF 2.0 4 43 4.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 37 4.2 +0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 38 4.1 +0.6
VOO Vanguard S&P 500 ETF 2.0 3 44 4.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 44 4.1 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.6 +1.2
FLCH Franklin FTSE China ETF 2.0 19 28 19.9 +16.5
VONE Vanguard Russell 1000 ETF 2.0 7 40 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 45 4.2 +0.8
SPY SPDR S&P 500 ETF 2.0 9 38 4.2 +0.7
IVV iShares Core S&P 500 ETF 1.9 3 44 4.2 +0.8
TMFX Motley Fool Next Index ETF 1.9 50 -3 2.8 -0.6
IWB iShares Russell 1000 ETF 1.9 15 32 4.2 +0.7
EQL Alps Equal Sector Weight ETF 1.9 25 22 5.3 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 7.6 +4.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -32 3.4 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 29 4.4 +1.0
IYY iShares Dow Jones U.S. ETF 1.9 20 27 4.1 +0.6
MBOX Freedom Day Dividend ETF 1.9 39 8 6.9 +3.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 18 4.1 +0.7
IWV iShares Russell 3000 ETF 1.9 20 27 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 1.9 7 40 4.1 +0.7
TRFM AAM Transformers ETF 1.9 49 -2 1.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 3.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 38 4.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 44 4.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 22 5.5 +2.1
AVUQ Avantis U.S. Quality ETF 1.9 15 32 3.7 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -12 3.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 38 4.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 38 4.4 +1.0
VTI Vanguard Total Stock Market ETF 1.8 3 44 4.1 +0.7
TMFC Motley Fool 100 Index ETF 1.8 50 -3 2.9 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -8 5.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 44 4.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 22 4.9 +1.5
ACVF American Conservative Values ETF 1.8 75 -28 3.7 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -23 9.9 +6.5
JPEF JPMorgan Equity Focus ETF 1.8 50 -3 3.8 +0.4
MCH Matthews China Active ETF 1.8 79 -32 16.1 +12.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 4.1 +0.7
APUE ActivePassive U.S. Equity ETF 1.7 45 2 3.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 32 7.0 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -12 8.1 +4.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -38 1.2 -2.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 -3 2.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 19 6.8 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 27 7.7 +4.3
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 -28 1.0 -2.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 28 4.8 +1.3
XNTK State Street SPDR NYSE Technology ETF 1.7 35 12 2.3 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -38 3.6 +0.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 10 5.4 +2.0
SFY SoFi Select 500 ETF 1.7 0 47 3.7 +0.3
AQEC AQE Core ETF 1.6 49 -2 5.2 +1.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 0.7 -2.7
OPTZ Optimize Strategy Index ETF 1.6 50 -3 3.4 0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 27 4.0 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 18 7.1 +3.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 35 4.3 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 37 4.9 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -28 4.5 +1.0
USRD Themes US R&D Champions ETF 1.6 29 18 4.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 35 3.3 -0.2
HYDR Global X Hydrogen ETF 1.6 50 -3 -5.7 -9.2
MCHI iShares MSCI China ETF 1.6 59 -12 22.3 +18.9
TOK iShares MSCI Kokusai ETF 1.6 26 21 4.3 +0.9
SRHQ SRH U.S. Quality ETF 1.6 35 12 6.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 8 3.7 +0.2
HAP VanEck Natural Resources ETF 1.6 50 -3 6.6 +3.2
RGEF Rockefeller Global Equity ETF 1.5 55 -8 3.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 44 4.3 +0.8
IYE iShares U.S. Energy ETF 1.5 40 7 6.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 32 2.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 32 4.6 +1.2
FXL First Trust Technology AlphaDEX Fund 1.5 61 -14 4.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -33 5.6 +2.2
SCHK Schwab 1000 Index ETF 1.5 5 42 4.3 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -20 12.5 +9.1
HWAY Themes US Infrastructure ETF 1.5 29 18 4.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 12 4.0 +0.6
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 34 2.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 4.5 +1.1
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -38 4.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 29 5.2 +1.7
GQI Natixis Gateway Quality Income ETF 1.5 34 13 4.7 +1.2
URTH iShares MSCI World ETF 1.5 24 23 4.3 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -1 3.8 +0.4
TMAT Main Thematic Innovation ETF 1.5 164 -117 -1.9 -5.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 44 4.2 +0.8
FEP First Trust Europe AlphaDEX Fund 1.5 80 -33 7.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.5 31 16 5.1 +1.7
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 7.1 +3.6
VAMO Cambria Value & Momentum ETF 1.4 61 -14 5.5 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 8 3.8 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -3 5.3 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 32 5.1 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -33 6.8 +3.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.3 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 4.0 +0.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 4.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 9 3.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -25 6.1 +2.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 40 5.8 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 19 2.9 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 43 5.8 +2.3
ACWI iShares MSCI ACWI ETF 1.3 32 15 4.6 +1.2
IVE iShares S&P 500 Value ETF 1.3 18 29 5.6 +2.2
IUSV iShares Core S&P US Value ETF 1.3 4 43 5.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.4 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 4.9 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -13 9.4 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 15 16.3 +12.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.5 +1.1
FXI iShares China Large-Cap ETF 1.3 74 -27 22.6 +19.2
OALC OneAscent Large Cap Core ETF 1.3 86 -39 3.4 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -28 4.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 22 4.5 +1.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -3 4.3 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 2.8 -0.7
CZAR Themes Natural Monopoly ETF 1.3 35 12 5.3 +1.9
VT Vanguard Total World Stock ETF 1.3 6 41 5.0 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 8.3 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 8.3 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 4.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 8.3 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 28 5.1 +1.6
IBOT Vaneck Robotics ETF 1.2 47 0 3.2 -0.2
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.5 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -18 3.3 -0.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 9 8.3 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -18 7.1 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -18 7.4 +3.9
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.3 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 12 11.2 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 29 6.3 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 5 5.6 +2.2
GURU Global X Guru Index ETF 1.2 75 -28 2.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -11 5.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 6.0 +2.6
CGXU Capital Group International Focus Equity ETF 1.2 54 -7 3.8 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 17 4.1 +0.6
FJP First Trust Japan AlphaDEX Fund 1.2 80 -33 7.1 +3.7
ILCV iShares Morningstar Value ETF 1.2 4 43 5.3 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 7 3.5 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 29 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 4.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.4 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -14 6.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -17 1.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 6.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 5.1 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -2 7.3 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -2 4.5 +1.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 13 6.0 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 5.1 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 27 -3.4 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 5.6 +2.2
GXC SPDR S & P China ETF 1.0 59 -12 20.5 +17.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -38 5.4 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 5.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 27 6.3 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -12 10.5 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 11 4.1 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -22 6.8 +3.4
EFNL iShares MSCI Finland ETF 1.0 56 -9 5.7 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -13 4.8 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 24 6.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 39 4.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 32 7.8 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.0 +0.6
SMHX VanEck Fabless Semiconductor ETF 1.0 35 12 1.8 -1.7
BIBL Inspire 100 ETF 1.0 35 12 4.2 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 6.2 +2.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 0 4.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 42 6.3 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 44 6.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 40 6.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 5 4.0 +0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 1.0 89 -42 0.9 -2.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.2 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 8.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.6 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 4.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 32 5.4 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -13 7.0 +3.6
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -8 0.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 18 5.7 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 32 4.2 +0.8
BKF iShares MSCI BIC ETF 0.9 69 -22 15.7 +12.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 8.9 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 6.6 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 10 5.5 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.4 -0.0
SFTY Horizon Managed Risk ETF 0.9 77 -30 3.4 0.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.6 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -14 8.6 +5.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 10.3 +6.8
NIXT Research Affiliates Deletions ETF 0.9 9 38 6.3 +2.9
BLES Inspire Global Hope ETF 0.9 61 -14 5.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -5 6.4 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.1 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 22 8.1 +4.6
QINT American Century Quality Diversified International ETF 0.8 39 8 6.7 +3.2
FPWR First Trust EIP Power Solutions ETF 0.8 96 -49 4.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.0 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -42 4.3 +0.9
GLOF iShares Global Equity Factor ETF 0.8 20 27 5.5 +2.0
FFOX FundX Future Fund Opportunities ETF 0.8 100 -53 2.7 -0.8
STOX Horizon Core Equity ETF 0.8 70 -23 3.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -33 7.0 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 10.6 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -3 4.1 +0.7
RCGE RockCreek Global Equality ETF 0.8 95 -48 6.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 6.1 +2.7
VB Vanguard Small-Cap ETF 0.8 5 42 5.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 4.1 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 43 17.7 +14.3
PY Principal Value ETF 0.8 15 32 7.1 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -18 1.3 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 6.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 5.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 29 6.5 +3.0
CHGX AXS Change Finance ESG ETF 0.8 49 -2 4.3 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 30 12.9 +9.4
VALQ American Century U.S. Quality Value ETF 0.8 29 18 7.3 +3.8
FVAL Fidelity Value Factor ETF 0.8 15 32 5.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 16.1 +12.7
MAGA Point Bridge America First ETF 0.7 72 -25 5.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 6.7 +3.2
FFND Future Fund Active ETF 0.7 100 -53 4.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.6 +1.2
STXM Strive Mid-Cap ETF 0.7 18 29 6.1 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 4.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 6.2 +2.7
SMMD iShares Russell 2500 ETF 0.7 15 32 5.7 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -28 5.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.5 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.5 +2.1
IWR iShares Russell Midcap ETF 0.7 19 28 5.5 +2.0
JCHI JPMorgan Active China ETF 0.7 65 -18 16.9 +13.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.0 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 2 4.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 35 6.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.8 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 4.3 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.7 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 32 5.8 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 4.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 12 4.3 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.9 +6.4
USEW Cambria US EW ETF 0.7 30 17 4.2 +0.8
PSC Principal U.S. Small-Cap ETF 0.7 38 9 3.7 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -8 9.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.0 +1.6
VXF Vanguard Extended Market ETF 0.7 5 42 3.8 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 6.6 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 4.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 6.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -8 5.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 4.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 8 7.6 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.9 +4.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.5 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.1 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.3 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.5 +5.1
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -12 9.9 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 11 5.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.5 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 9.2 +5.8
AVIV Avantis International Large Cap Value ETF 0.6 25 22 7.0 +3.5
GEW Cambria Global EW ETF 0.6 29 18 5.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 41 3.4 -0.1
MFVL Motley Fool Value Factor ETF 0.6 50 -3 5.8 +2.3
AVSD Avantis Responsible International Equity ETF 0.6 23 24 6.0 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 23 7.1 +3.6
DGT State Street SPDR Global Dow ETF 0.6 50 -3 5.7 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 5.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 10.0 +6.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 0 4.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 2.2 -1.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -33 20.9 +17.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.0 +1.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.1 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.1 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.2 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 27 7.7 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.8 +0.4
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 38 4.8 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 7.0 +3.6
FLJP Franklin FTSE Japan ETF 0.5 9 38 5.0 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.6 +4.2
INEQ Columbia International Equity Income ETF 0.5 45 2 8.0 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -18 5.9 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -2 7.4 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 7.0 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 6.7 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -8 4.7 +1.3
PSET Principal Quality ETF 0.4 15 32 4.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 6.4 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 3.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.1 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.5 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -2 6.3 +2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 6.8 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 8.9 +5.5
IVSI Applied Finance IVS International Large ETF 0.4 65 -18 6.0 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 6.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 18 5.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 21 5.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.3 -1.2
CNYA iShares MSCI China A ETF 0.4 60 -13 7.0 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.4 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 9.3 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -1 5.0 +1.5
EBI Longview Advantage ETF 0.4 35 12 5.9 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.5 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.1 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.3 +2.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 6.8 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.2 +2.7
VBR Vanguard Small Cap Value ETF 0.4 7 40 8.1 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 2.9 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.2 +2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 9 7.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.0 +1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 6.0 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.6 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 6.1 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.1 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -19 7.3 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.7 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 35 6.0 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -1 8.6 +5.1
STXK Strive Small-Cap ETF 0.4 18 29 5.3 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 14.7 +11.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.3 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -23 6.8 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.6 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.8 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 24.1 +20.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.8 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 11 5.6 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.3 +2.9
VO Vanguard Mid-Cap ETF 0.3 4 43 21.6 +18.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -41 8.5 +5.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 6.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 7.6 +4.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 -3 2.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.5 +6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -2 7.7 +4.3
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.7 +3.2
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 7.9 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 5.7 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -22 7.6 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 7.6 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.9 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 7 6.1 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.5 +4.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 7.7 +4.3
DXUV Dimensional US Vector Equity ETF 0.3 28 19 5.2 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.9 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.6 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.3 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 8.1 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -12 7.9 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 6.3 +2.9
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.6 +3.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 3.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 4.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 5.5 +2.1
VGT Vanguard Information Technology ETF 0.3 9 38 23.9 +20.5
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.2 +2.7
AVES Avantis Emerging Markets Value ETF 0.3 36 11 9.0 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.3 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.7 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 6.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 5.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -13 7.7 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 6.6 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.4 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 7.5 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 6.3 +2.9
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.5 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.4 +3.0
AVDE Avantis International Equity ETF 0.3 23 24 6.3 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 27 4.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.8 -0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 6.1 +2.7
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.6 +3.2
IEUR iShares Core MSCI Europe ETF 0.3 11 36 6.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 5.9 +2.5
REVS Columbia Research Enhanced Value ETF 0.3 19 28 6.5 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.1 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.8 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 6.4 +2.9
VGK Vanguard FTSE Europe ETF 0.3 6 41 6.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 43 6.7 +3.3
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.0 +4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 40 6.8 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.4 +3.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 5.4 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 3.8 +0.4
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 4.0 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.7 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 5.8 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.6 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -18 4.0 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 8.7 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 15 5.5 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 5.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.5 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.4 +2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.1 +2.7
FFF Founders 100 ETF 0.2 75 -28 2.3 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.4 +2.0
IEV iShares Europe ETF 0.2 67 -20 6.2 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.7 +2.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 18.1 +14.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.1 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 0.2 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.5 +6.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.0 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 10.1 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 6.8 +3.4
FRGN Horizon International Equity ETF 0.2 75 -28 7.9 +4.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 6.0 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.2 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 5.8 +2.4
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.6 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.5 +3.0
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.6 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 2 6.8 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 4.8 +1.4
DFIV Dimensional International Value ETF 0.2 27 20 7.8 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.6 +5.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.3 +1.8
INTF iShares International Equity Factor ETF 0.2 15 32 6.5 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.1 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 5.9 +2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.6 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.4 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -13 4.7 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.1 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.4 +2.9
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.2 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 5.8 +2.4
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.0 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 6.9 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 5.0 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 8.0 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.0 +2.6
SCHF Schwab International Equity ETF 0.2 6 41 5.9 +2.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.5 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.3 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 2.2 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 6.9 +3.5
SFGV Sequoia Global Value ETF 0.2 23 24 7.2 +3.7
VEGN US Vegan Climate ETF 0.2 60 -13 3.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.3 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.0 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 22 6.5 +3.1
TPIF Timothy Plan International ETF 0.2 62 -15 5.7 +2.2
DIVB iShares Core Dividend ETF 0.2 5 42 6.7 +3.3
IGM iShares Expanded Tech Sector ETF 0.2 41 6 2.6 -0.9
BFOR ALPS Barron's 400 ETF 0.2 65 -18 22.1 +18.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.7 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 5.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 5.9 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.7 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 12 5.8 +2.4
XLK Technology Select Sector SPDR 0.1 8 39 3.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 6.9 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.5 +3.1
FENI Fidelity Enhanced International ETF 0.1 28 19 5.8 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 9.1 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.4 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.8 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 5.3 +1.9
DAK Dakota Active Equity ETF 0.1 43 4 3.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 4.9 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.9 +2.4
CQQQ Invesco China Technology ETF 0.1 70 -23 18.9 +15.5
DWM WisdomTree International Equity Fund 0.1 48 -1 5.7 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 5.5 +2.1
ACSG American Century Small Cap Growth Insights ETF 0.1 49 -2 4.9 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -8 6.2 +2.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.1 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 7.4 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 7.5 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.2 +2.8
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.8 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 6.7 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.6 +5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.0 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.8 +2.3
VTV Vanguard Value ETF 0.1 4 43 5.9 +2.4
STXV Strive 1000 Value ETF 0.1 18 29 7.0 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.1 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.1 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 19 2.3 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +1.9
ALRG Allspring LT Large Core ETF 0.1 28 19 3.5 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.8 +2.4
IXN iShares Global Tech ETF 0.1 41 6 2.5 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 4.6 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.2 +0.7
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.2 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.5 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.4 +9.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.9 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.7 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.0 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.4 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 4.9 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -2 6.4 +3.0
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 2.9 -0.5
TRUT VanEck Technology TruSector ETF 0.0 13 34 3.7 +0.3
IYW iShares U.S. Technology ETF 0.0 40 7 2.8 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 7.9 +4.5
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.8 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 5.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.1 +1.6
XLSR State Street US Sector Rotation ETF 0.0 70 -23 4.3 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.1 +2.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.6 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 8.0 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.0 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 29 0.0 -3.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.4 +3.9

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 Breakthrough Environmental Solutions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.