iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.0%


  • 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
BORGWARNER INC 6.8 %
KURITA WATER INDUSTRIES LTD 6.3 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.0 %
ALLEGRO MICROSYSTEMS, INC. 5.9 %
NEXTRACKER, INC. CLASS A 5.5 %
YASKAWA ELECTRIC CORP 4.6 %
UNIVERSAL DISPLAY CORP 4.3 %
KEMIRA OYJ 4.1 %
ENPHASE ENERGY INC 4.1 %
GE VERONA 4.0 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.3 %
JAPAN 15.6 %
CHINA 10.5 %
FINLAND 3.8 %
DENMARK 3.0 %
GERMANY 2.8 %
TAIWAN 2.2 %
SOUTH KOREA 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 44.0% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 58%
MSCI EAFE 1.19 58%
MSCI Emg. Mkts. 1.17 68%

Technical Indicators
Recent close $26.63
30d moving avg. $27.01
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

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 786 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™: 3.0%


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
(%)
FRNW Fidelity Clean Energy ETF 20.8 39 8 1.9 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.3 58 -11 -2.1 -5.1
ERTH Invesco MSCI Sustainable Future ETF 17.1 62 -15 3.1 +0.1
ICLN iShares Global Clean Energy ETF 17.1 41 6 2.0 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 16.5 59 -12 2.7 -0.3
ACES ALPS Clean Energy ETF 16.4 55 -8 -2.7 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 14.7 45 2 0.0 -3.0
TAN Invesco Solar ETF 14.4 67 -20 4.6 +1.6
SMOG VanEck Low Carbon Energy ETF 13.9 61 -14 1.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 11.4 49 -2 4.7 +1.7
CLNR IQ Cleaner Transport ETF 11.4 45 2 3.9 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.0 39 8 1.2 -1.8
POWR iShares U.S. Power Infrastructure ETF 9.8 40 7 4.0 +1.0
OCEN IQ Clean Oceans ETF 9.8 45 2 4.5 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 12 1.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -3.2 -6.2
EVX VanEck Environmental Services ETF 8.8 55 -8 4.0 +1.0
FAN First Trust Global Wind Energy ETF 8.0 60 -13 2.8 -0.2
NETZ TCW Transform Systems ETF 7.5 75 -28 1.5 -1.5
XSD State Street SPDR S&P Semiconductor ETF 7.5 35 12 3.6 +0.6
IDRV iShares Self-driving EV & Tech ETF 7.5 47 0 1.3 -1.7
PBD Invesco Global Clean Energy ETF 7.4 75 -28 0.3 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -25 2.2 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.3 79 -32 4.2 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.1 45 2 -1.6 -4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 6.6 79 -32 3.0 -0.0
FPX First Trust US Equity Opportunities ETF 6.2 61 -14 1.0 -2.0
GPT Intelligent Alpha Atlas ETF 6.0 69 -22 6.5 +3.5
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -12 2.0 -1.0
GGRW Gabelli Growth Innovators ETF 5.5 90 -43 2.2 -0.8
AQWA Global X Clean Water ETF 5.5 50 -3 4.8 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -21 4.6 +1.6
IQM Franklin Intelligent Machines ETF 5.4 50 -3 1.4 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -21 3.8 +0.8
DTEC ALPS Disruptive Technologies ETF 5.3 50 -3 4.0 +1.0
IPO Renaissance IPO ETF 5.0 60 -13 2.1 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 0 4.9 +1.9
PIO Invesco Global Water ETF 4.8 75 -28 4.3 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 8.9 +5.9
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -13 7.5 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -28 2.4 -0.6
XLI Industrial Select Sector SPDR 4.6 8 39 3.7 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -21 0.8 -2.2
POW VistaShares Electrification Supercycle ETF 4.5 75 -28 2.5 -0.5
TBLU Tortoise Global Water ESG ETF 4.4 40 7 4.4 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -23 3.1 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 12 2.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 37 4.0 +1.1
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 4.4 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 37 4.1 +1.1
XT iShares Exponential Technologies ETF 4.2 46 1 4.4 +1.4
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -28 1.7 -1.3
DARP Grizzle Growth ETF 4.0 75 -28 1.9 -1.1
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -22 1.0 -2.0
ABFL Abacus FCF Leaders ETF 4.0 59 -12 4.1 +1.1
VIS Vanguard Industrials ETF 4.0 9 38 3.8 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -22 2.1 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 8 1.2 -1.8
VOLT Tema Electrification ETF 3.9 75 -28 2.7 -0.3
BOTT Themes Robotics & Automation ETF 3.9 35 12 -4.5 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -28 1.8 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -18 12.2 +9.2
TRFM AAM Transformers ETF 3.7 49 -2 1.2 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 2 2.3 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -12 8.9 +5.9
SFYF SoFi Social 50 ETF 3.6 29 18 0.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 39 3.8 +0.8
HUMN Roundhill Humanoid Robotics ETF 3.6 75 -28 1.5 -1.5
TINT ProShares Smart Materials ETF 3.6 58 -11 6.1 +3.1
MADE iShares U.S. Manufacturing ETF 3.5 40 7 3.7 +0.7
IBAT iShares Energy Storage & Materials ETF 3.4 47 0 2.0 -1.0
KTEC KraneShares Hang Seng TECH Index ETF 3.4 69 -22 20.2 +17.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -11 3.8 +0.8
YNOT Horizon Digital Frontier ETF 3.4 75 -28 3.0 -0.0
IYJ iShares U.S. Industrials ETF 3.3 40 7 4.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 35 4.8 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -28 4.7 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 7 4.3 +1.3
MGK Vanguard Mega Cap Growth ETF 3.2 7 40 3.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 29 3.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -12 2.0 -1.0
CAML Congress Large Cap Growth ETF 3.2 66 -19 2.6 -0.4
LIVR Intelligent Livermore ETF 3.2 69 -22 2.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -3 4.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 8 8.0 +5.0
FDMO Fidelity Momentum Factor ETF 3.1 15 32 2.7 -0.3
ILCG iShares Morningstar Growth ETF 3.1 4 43 3.4 +0.4
IWY iShares Russell Top 200 Growth ETF 3.1 20 27 3.9 +0.9
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -38 1.3 -1.7
VERS ProShares Metaverse ETF 3.0 58 -11 0.6 -2.4
EXI iShares Global Industrials ETF 3.0 42 5 3.7 +0.7
TCV Towle Value ETF 3.0 85 -38 10.5 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 19 3.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -2 4.3 +1.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -28 -0.7 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 2 4.0 +1.0
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 11 3.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 43 3.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 40 3.4 +0.4
IWF iShares Russell 1000 Growth ETF 3.0 19 28 3.7 +0.7
VONG Vanguard Russell 1000 Growth ETF 3.0 7 40 3.9 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 43 3.4 +0.4
IVW iShares S&P 500 Growth ETF 2.9 18 29 3.3 +0.3
EDEN iShares MSCI Denmark ETF 2.9 53 -6 6.6 +3.6
VUG Vanguard Growth ETF 2.9 4 43 3.7 +0.7
FGM First Trust Germany AlphaDEX Fund 2.9 80 -33 5.1 +2.1
JGRO JPMorgan Active Growth ETF 2.9 44 3 2.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 35 3.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 22 4.4 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 38 4.7 +1.7
FFOG Franklin Focused Growth ETF 2.9 61 -14 1.8 -1.2
OEI Optimized Equity Income ETF 2.8 75 -28 3.6 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -23 1.2 -1.8
STXG Strive 1000 Growth ETF 2.8 18 29 3.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -28 2.3 -0.7
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -22 2.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 33 4.5 +1.5
MFMO Motley Fool Momentum Factor ETF 2.7 50 -3 2.4 -0.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 32 4.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 38 5.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 3.5 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -33 3.9 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 39 4.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 15 4.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 5 3.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 32 4.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 38 4.4 +1.4
FDWM Fidelity Women's Leadership ETF 2.6 59 -12 3.7 +0.7
MGC Vanguard Mega Cap ETF 2.6 7 40 4.3 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 39 4.6 +1.6
PHO Invesco Water Resources ETF 2.6 60 -13 4.9 +1.9
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.2 +1.2
FIW First Trust Water ETF 2.6 53 -6 5.0 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 2 4.6 +1.6
IWL iShares Russell Top 200 ETF 2.6 15 32 4.2 +1.2
VCR Vanguard Consumer Discretionary ETF 2.6 9 38 4.6 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 2 -0.9 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 38 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 18 4.4 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 38 4.4 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 47 4.5 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -8 4.7 +1.7
DFUS Dimensional U.S. Equity ETF 2.5 9 38 4.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 45 4.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 40 4.5 +1.5
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 7 3.6 +0.6
KRMA Global X Conscious Companies ETF 2.5 43 4 5.7 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 36 4.5 +1.5
CHRI Global X S&P 500 Christian Values ETF 2.5 29 18 4.3 +1.3
VOTE TCW Transform 500 ETF 2.5 5 42 4.5 +1.5
RAUS RACWI US ETF 2.5 15 32 4.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 17 4.1 +1.2
GXLC Global X U.S. 500 ETF 2.5 2 45 4.4 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 27 4.4 +1.4
STRV Strive 500 ETF 2.5 5 42 4.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 16 5.9 +2.9
VV Vanguard Large-Cap ETF 2.5 4 43 4.5 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -12 5.0 +2.0
RVRB Reverb ETF 2.4 30 17 4.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -5 4.1 +1.1
VOO Vanguard S&P 500 ETF 2.4 3 44 4.6 +1.6
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -12 2.5 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 45 4.6 +1.6
IVV iShares Core S&P 500 ETF 2.4 3 44 4.6 +1.6
SPY SPDR S&P 500 ETF 2.4 9 38 4.5 +1.5
CGGR Capital Group Growth ETF 2.4 39 8 2.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 35 3.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 4.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 44 4.5 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 37 4.6 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 22 3.7 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -18 3.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 37 4.6 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 26 3.3 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 25 4.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -43 3.5 +0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 27 4.4 +1.5
VONE Vanguard Russell 1000 ETF 2.3 7 40 4.6 +1.6
IWB iShares Russell 1000 ETF 2.3 15 32 4.5 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 27 0.9 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 21 3.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 38 4.6 +1.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -32 3.7 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 44 4.7 +1.8
VAMO Cambria Value & Momentum ETF 2.3 61 -14 5.1 +2.1
VTI Vanguard Total Stock Market ETF 2.3 3 44 4.5 +1.5
PBUS Invesco MSCI USA ETF 2.2 4 43 4.6 +1.6
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -38 1.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 32 2.8 -0.2
IWV iShares Russell 3000 ETF 2.2 20 27 4.4 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.4 +1.4
VTHR Vanguard Russell 3000 ETF 2.2 7 40 4.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 4.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 39 4.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 44 4.5 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 4.5 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 29 3.6 +0.6
TAX Cambria Tax Aware ETF 2.2 49 -2 4.5 +1.5
AIEQ AI Powered Equity ETF 2.2 75 -28 4.1 +1.1
APUE ActivePassive U.S. Equity ETF 2.2 45 2 4.3 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 22 4.5 +1.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 35 4.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 43 3.6 +0.7
EV Mast Global Battery Recycling & Production ETF 2.1 65 -18 6.2 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -13 0.8 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 3.7 +0.7
QQQ Invesco QQQ Trust Series I 2.1 20 27 3.7 +0.7
QQQM Invesco NASDAQ 100 ETF 2.1 15 32 3.7 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 7 5.8 +2.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 27 3.9 +0.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 2 1.9 -1.1
FVAL Fidelity Value Factor ETF 2.1 15 32 6.4 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 2.9 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -21 6.1 +3.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 35 3.9 +0.9
NBDS Neuberger Berman Disrupters ETF 2.1 55 -8 1.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 37 4.7 +1.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -2 5.2 +2.2
FBOT Fidelity Disruptive Automation ETF 2.1 50 -3 3.3 +0.3
JPEF JPMorgan Equity Focus ETF 2.1 50 -3 4.1 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -52 1.6 -1.4
ARKK ARK Innovation ETF 2.1 75 -28 -3.2 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -28 1.1 -1.9
ARKW ARK Next Generation Internet ETF 2.1 87 -40 0.8 -2.2
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -13 2.8 -0.2
TRUD VanEck Consumer Disc TruSector ETF 2.1 14 33 3.1 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 3.6 +0.6
LIT Global X Lithium & Battery Tech ETF 2.1 75 -28 5.3 +2.3
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -8 1.4 -1.6
OEF iShares S&P 100 ETF 2.1 20 27 4.2 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 27 3.2 +0.2
RXI iShares Global Consumer Discretionary ETF 2.1 41 6 8.3 +5.3
TEXN iShares Texas Equity ETF 2.1 20 27 5.3 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 27 3.5 +0.6
XLY Consumer Discretionary Select Sector SPDR 2.1 8 39 4.6 +1.6
XNTK State Street SPDR NYSE Technology ETF 2.1 35 12 3.3 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -48 2.4 -0.6
TMFC Motley Fool 100 Index ETF 2.1 50 -3 3.3 +0.3
YALL God Bless America ETF 2.1 65 -18 4.3 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 4.6 +1.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 12 3.8 +0.8
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -12 2.1 -0.9
AGIQ Sofi Agentic AI ETF 2.1 69 -22 7.9 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 4.0 +1.0
PSI Invesco Semiconductors ETF 2.1 57 -10 2.4 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 29 4.3 +1.3
GURU Global X Guru Index ETF 2.1 75 -28 2.6 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 2 5.6 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -33 6.7 +3.7
AOTG AOT Growth and Innovation ETF 2.1 75 -28 1.6 -1.4
TMFX Motley Fool Next Index ETF 2.1 50 -3 3.2 +0.2
MCH Matthews China Active ETF 2.1 79 -32 15.6 +12.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.7 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 2 2.8 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -3 5.5 +2.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.7 +1.7
BGRO iShares Large Cap Growth Active ETF 2.0 55 -8 2.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 29 4.8 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -28 4.4 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -18 4.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 38 4.7 +1.8
AVUQ Avantis U.S. Quality ETF 2.0 15 32 3.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 44 4.6 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 29 5.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 6.2 +3.2
SCHK Schwab 1000 Index ETF 1.9 5 42 4.6 +1.6
USRD Themes US R&D Champions ETF 1.9 29 18 4.5 +1.5
FXN First Trust Energy AlphaDEX Fund 1.9 62 -15 9.9 +6.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 1.9 -1.1
ACVF American Conservative Values ETF 1.9 75 -28 4.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -17 1.4 -1.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -33 3.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.1 +2.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 44 4.6 +1.6
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -28 0.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 22 5.3 +2.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 26 4.3 +1.3
TOK iShares MSCI Kokusai ETF 1.8 26 21 4.6 +1.6
FJP First Trust Japan AlphaDEX Fund 1.8 80 -33 7.5 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -28 2.3 -0.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 -11 9.8 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 32 5.4 +2.4
ECML Euclidean Fundamental Value ETF 1.8 95 -48 9.1 +6.1
HWAY Themes US Infrastructure ETF 1.8 29 18 5.1 +2.1
URTH iShares MSCI World ETF 1.7 24 23 4.7 +1.7
GSPY Gotham Enhanced 500 ETF 1.7 50 -3 4.8 +1.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 28 5.1 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 4.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.8 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.4 +1.4
FEP First Trust Europe AlphaDEX Fund 1.7 80 -33 7.0 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.9 +2.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 40 5.9 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.9 +2.9
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -38 5.0 +2.0
IVE iShares S&P 500 Value ETF 1.6 18 29 5.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 38 4.7 +1.7
IUSV iShares Core S&P US Value ETF 1.6 4 43 6.1 +3.1
ILCV iShares Morningstar Value ETF 1.6 4 43 5.6 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 6.1 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 27 5.0 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 18 4.1 +1.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 39 5.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 9 4.2 +1.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 6.1 +3.1
ACWI iShares MSCI ACWI ETF 1.6 32 15 5.1 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 4.8 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -12 9.7 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 29 5.0 +2.0
SFY SoFi Select 500 ETF 1.5 0 47 4.2 +1.2
PTL Inspire 500 ETF 1.5 9 38 4.8 +1.8
RGEF Rockefeller Global Equity ETF 1.5 55 -8 4.2 +1.2
ROE Astoria US Quality Kings ETF 1.5 49 -2 5.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -14 6.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -18 7.5 +4.5
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -8 8.2 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.1 +2.1
AVUS Avantis U.S. Equity ETF 1.5 15 32 5.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 4.1 +1.1
VT Vanguard Total World Stock ETF 1.5 6 41 5.4 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.9 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -3 5.8 +2.8
TCAI Tortoise AI Infrastructure ETF 1.4 65 -18 1.7 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 29 6.3 +3.3
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.7 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -23 9.4 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 5.4 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 22 4.9 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -23 11.1 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 5.2 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.6 +1.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 10 5.8 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 4.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 5.3 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 8.3 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 8.3 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 19 6.7 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 34 1.9 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 7.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 8.4 +5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -18 2.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -13 5.1 +2.1
SMHX VanEck Fabless Semiconductor ETF 1.3 35 12 2.8 -0.2
IBOT Vaneck Robotics ETF 1.3 47 0 3.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 3.1 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 22 11.7 +8.7
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -22 6.3 +3.3
KSTR KraneShares SSE STAR Market 50 Index ETF 1.3 89 -42 1.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.8 +1.9
EFNL iShares MSCI Finland ETF 1.3 56 -9 6.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -28 5.1 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -13 6.4 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -18 1.7 -1.3
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.5 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -38 5.0 +2.0
PSET Principal Quality ETF 1.2 15 32 5.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 12 6.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 24 6.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 5 5.7 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 4.3 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -1 4.2 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -12 3.3 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -20 12.4 +9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 8.1 +5.1
IYE iShares U.S. Energy ETF 1.1 40 7 6.4 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 15 13.8 +10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.9 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 44 6.5 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 42 6.4 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 40 6.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 33 4.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 17 4.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.7 +2.7
MCHI iShares MSCI China ETF 1.1 59 -12 19.4 +16.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.3 +0.3
FIVA Fidelity International Value Factor ETF 1.1 18 29 7.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 5 4.4 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -13 4.7 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 4.7 +1.7
HYDR Global X Hydrogen ETF 1.1 50 -3 -7.4 -10.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 5.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 39 5.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 16 5.3 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 10.3 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 7.4 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.3 -0.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -53 2.6 -0.4
HAP VanEck Natural Resources ETF 1.0 50 -3 6.5 +3.5
PY Principal Value ETF 1.0 15 32 7.2 +4.3
BIBL Inspire 100 ETF 1.0 35 12 4.6 +1.7
FLCH Franklin FTSE China ETF 1.0 19 28 17.2 +14.2
PSC Principal U.S. Small-Cap ETF 1.0 38 9 4.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.5 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 7.2 +4.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.0 -0.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 4.7 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -28 5.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 28 5.3 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -18 7.9 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 7.0 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 7.1 +4.1
IWO iShares Russell 2000 Growth ETF 0.9 24 23 0.6 -2.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.3 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 4.4 +1.4
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.8 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 4.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 4.4 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.9 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -14 7.9 +4.9
STOX Horizon Core Equity ETF 0.9 70 -23 3.9 +0.9
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -12 15.3 +12.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 35 6.3 +3.3
SFTY Horizon Managed Risk ETF 0.9 77 -30 3.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 12 4.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.8 +2.8
GXC SPDR S & P China ETF 0.9 59 -12 18.1 +15.1
VB Vanguard Small-Cap ETF 0.9 5 42 5.6 +2.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 3.9 +0.9
BFOR ALPS Barron's 400 ETF 0.9 65 -18 5.2 +2.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.5 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 6.4 +3.5
GLOF iShares Global Equity Factor ETF 0.9 20 27 6.0 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 27 4.9 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.6 +3.6
RCGE RockCreek Global Equality ETF 0.9 95 -48 6.3 +3.3
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.5 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -4.3 -7.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 35 3.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.3 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 27 7.5 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 41 2.9 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 6.4 +3.4
BLES Inspire Global Hope ETF 0.8 61 -14 6.1 +3.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -38 4.1 +1.1
CGUS Capital Group Core Equity ETF 0.8 33 14 3.9 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.5 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 6.4 +3.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -14 6.2 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -2 8.5 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 37 9.7 +6.7
FPWR First Trust EIP Power Solutions ETF 0.8 96 -49 4.3 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 32 9.7 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 29 9.6 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 8.0 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.3 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 22 9.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 5.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 16 9.3 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -48 -0.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 4.3 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -8 3.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.7 +2.8
STXM Strive Mid-Cap ETF 0.7 18 29 5.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.4 +3.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 32 5.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.7 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 6.7 +3.7
GVLU Gotham 1000 Value ETF 0.7 50 -3 8.4 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 8.7 +5.7
VXF Vanguard Extended Market ETF 0.7 5 42 4.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 35 5.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 4.8 +1.8
USEW Cambria US EW ETF 0.7 30 17 4.4 +1.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -8 5.4 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.3 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 12 4.7 +1.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.7 +1.7
DGT State Street SPDR Global Dow ETF 0.7 50 -3 6.0 +3.0
IWR iShares Russell Midcap ETF 0.7 19 28 5.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 8.2 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 7.0 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -11 6.4 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 9.3 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 8.2 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.7 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 7.0 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 11.3 +8.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.3 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -18 5.0 +2.0
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -33 22.4 +19.4
BKF iShares MSCI BIC ETF 0.6 69 -22 14.1 +11.1
IUS Invesco RAFI Strategic US ETF 0.6 19 28 6.1 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 5 7.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.4 +1.4
RSSL Global X Russell 2000 ETF 0.6 8 39 3.0 -0.0
FFF Founders 100 ETF 0.6 75 -28 2.9 -0.1
MAGA Point Bridge America First ETF 0.6 72 -25 5.2 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 30 12.8 +9.8
IWM iShares Russell 2000 ETF 0.6 19 28 2.9 -0.1
CNYA iShares MSCI China A ETF 0.6 60 -13 6.8 +3.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 32 6.1 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.9 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.4 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 9.5 +6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.5 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.5 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -12 4.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 6.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.4 +2.4
QINT American Century Quality Diversified International ETF 0.6 39 8 6.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 19 9.1 +6.1
NIXT Research Affiliates Deletions ETF 0.6 9 38 7.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -13 6.0 +3.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -124 4.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 4.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 6.2 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.7 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 31 7.6 +4.6
AVIV Avantis International Large Cap Value ETF 0.5 25 22 7.1 +4.1
VTWO Vanguard Russell 2000 ETF 0.5 7 40 3.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 8.0 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 32 5.3 +2.3
SMMD iShares Russell 2500 ETF 0.5 15 32 6.0 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 32 5.5 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 6.6 +3.6
STXK Strive Small-Cap ETF 0.5 18 29 5.5 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 5.9 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 15.6 +12.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 4.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 8.6 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.9 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 6.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.6 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.6 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.8 +0.8
VGT Vanguard Information Technology ETF 0.4 9 38 3.7 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 11 5.9 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -2 4.9 +1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 6.6 +3.6
AVSD Avantis Responsible International Equity ETF 0.4 23 24 6.2 +3.2
VO Vanguard Mid-Cap ETF 0.4 4 43 5.5 +2.5
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.6 +2.6
VIDI Vident International Equity Strategy ETF 0.4 61 -14 8.7 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 32 5.2 +2.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 6.5 +3.5
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.8 +2.8
EBI Longview Advantage ETF 0.4 35 12 6.3 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 7.6 +4.6
VBR Vanguard Small Cap Value ETF 0.4 7 40 8.3 +5.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -3 3.0 +0.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -13 7.3 +4.3
GEW Cambria Global EW ETF 0.4 29 18 5.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 6.7 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 8.7 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 6.9 +3.9
IJR iShares Core S&P Small Cap ETF 0.4 6 41 6.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.3 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 7.5 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 9.9 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 5.6 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 8.1 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 6.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 9.8 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 5.8 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 6.2 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 8.3 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 6.1 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 9.2 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.5 +3.6
FLJP Franklin FTSE Japan ETF 0.3 9 38 5.7 +2.7
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.8 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.4 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 9.0 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 7.9 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 10.0 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.6 +3.6
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.3 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 8.1 +5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 4.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.4 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.7 +6.7
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.7 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 5.7 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 7.0 +4.0
IVSI Applied Finance IVS International LrgETF 0.3 65 -18 6.3 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.7 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.5 +6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.8 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.9 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 9.0 +6.0
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.7 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 8.0 +5.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 6.2 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -16 11.1 +8.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 0.5 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.4 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 8.5 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.9 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 9.0 +6.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 8.8 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 4 10.6 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.8 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.1 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -2 8.3 +5.3
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.1 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.5 +2.5
FRGN Horizon International Equity ETF 0.3 75 -28 8.6 +5.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 5.9 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.0 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 2.6 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.2 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 10.0 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 8.8 +5.8
WSGE Warren Street Global Equity ETF 0.3 80 -33 3.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 6.0 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.8 +2.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.0 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 6.0 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 5.8 +2.8
DISV Dimensional International Small Cap Value ETF 0.3 42 5 8.4 +5.4
IWN iShares Russell 2000 Value ETF 0.2 24 23 5.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 5.3 +2.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 29 6.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.8 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.2 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 4 5.3 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 6.8 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 9.3 +6.3
AVDE Avantis International Equity ETF 0.2 23 24 6.4 +3.4
IEUR iShares Core MSCI Europe ETF 0.2 11 36 6.6 +3.6
MFVL Motley Fool Value Factor ETF 0.2 50 -3 5.8 +2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 4.8 +1.9
VGK Vanguard FTSE Europe ETF 0.2 6 41 6.8 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 10.0 +7.0
IGM iShares Expanded Tech Sector ETF 0.2 41 6 3.3 +0.3
VXUS Vanguard Total International Stock ETF 0.2 5 42 7.0 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.7 +4.7
DFIV Dimensional International Value ETF 0.2 27 20 7.9 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -13 7.2 +4.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 28 5.2 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.9 +3.9
SPEU SPDR Portfolio Europe ETF 0.2 7 40 6.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 8.3 +5.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 43 7.1 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.4 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.6 +6.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 5.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 4.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.0 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.7 +2.7
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.5 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.1 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.7 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.3 +3.4
VEGN US Vegan Climate ETF 0.2 60 -13 4.3 +1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.7 +1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.8 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.3 +2.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.2 +3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.3 +4.3
AVDV Avantis International Small Cap Value ETF 0.2 36 11 8.0 +5.0
XLK Technology Select Sector SPDR 0.2 8 39 4.0 +1.0
TPIF Timothy Plan International ETF 0.2 62 -15 5.6 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 7.7 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.5 +2.5
IEV iShares Europe ETF 0.2 67 -20 6.1 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 6.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.2 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.5 +2.5
INTF iShares International Equity Factor ETF 0.2 15 32 6.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 19 5.9 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.4 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.0 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 23 7.4 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.8 +3.8
SCHF Schwab International Equity ETF 0.2 6 41 6.3 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.7 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.3 +4.3
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 27 4.6 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.6 +2.6
TTAC FCF US Quality ETF 0.2 59 -12 5.4 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 12.0 +9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.4 +3.4
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.9 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.7 +0.7
CQQQ Invesco China Technology ETF 0.1 70 -23 16.8 +13.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 7.8 +4.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.2 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.8 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.8 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.2 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.8 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.8 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.5 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 7.1 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.9 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 22 6.5 +3.5
EFA iShares MSCI EAFE ETF 0.1 35 12 5.9 +2.9
VTV Vanguard Value ETF 0.1 4 43 6.1 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 7.5 +4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.7 +1.7
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.9 +2.9
SMH VanEck Semiconductor ETF 0.1 35 12 2.9 -0.1
DAK Dakota Active Equity ETF 0.1 43 4 4.0 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 3 5.8 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.3 +1.3
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 4.8 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.9 +5.9
IXN iShares Global Tech ETF 0.1 41 6 3.4 +0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 4.1 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.9 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.7 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 8.4 +5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.6 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 14.0 +11.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 5.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.8 +4.8
DWM WisdomTree International Equity Fund 0.1 48 -1 5.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.3 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.9 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.0 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.7 +1.7
STXV Strive 1000 Value ETF 0.1 18 29 7.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.2 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 8.2 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.9 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.8 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 7.5 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.8 +2.8
IYW iShares U.S. Technology ETF 0.1 40 7 3.6 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.8 +3.8
DIVB iShares Core Dividend ETF 0.1 5 42 7.6 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.3 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 5.9 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -3 3.6 +0.6
PEXL Pacer US Export Leaders ETF 0.0 60 -13 3.6 +0.6
FENI Fidelity Enhanced International ETF 0.0 28 19 6.0 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.4 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.8 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 5.2 +2.3
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.9 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 9.1 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 7.0 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.2 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 6.3 +3.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.4 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.4 +0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.5 +6.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 29 0.0 -3.0
TRUT VanEck Technology TruSector ETF 0.0 13 34 4.4 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -3.0

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 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.0 %
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.