iShares Breakthrough Environmental Solutions ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 0.9%


  • 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) $5
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
YASKAWA ELECTRIC CORP 7.4 %
ALLEGRO MICROSYSTEMS, INC. 7.2 %
BORGWARNER INC 6.6 %
CONTEMPORARY AMPEREX TECHN-H 6.5 %
KURITA WATER INDUSTRIES LTD 5.6 %
FIRST SOLAR INC 5.3 %
NEXTRACKER, INC. CLASS A 4.9 %
ENPHASE ENERGY INC 4.9 %
UNIVERSAL DISPLAY CORP 4.6 %
NGK INSULATORS LTD 3.5 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.2 %
JAPAN 18.2 %
China 17.4 %
FINLAND 3.0 %
DENMARK 2.6 %
GERMANY 2.3 %
SOUTH KOREA 2.0 %
TAIWAN 1.9 %
HONG KONG 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 62.8% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 49%
MSCI EAFE 0.98 47%
MSCI Emg. Mkts. 0.82 58%

Technical Indicators
Recent close $29.75
30d moving avg. $30.20
Annualized volatility 25.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $38,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 2.7%


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
(%)
ICLN iShares Global Clean Energy ETF 20.7 41 6 1.7 -1.0
FRNW Fidelity Clean Energy ETF 19.9 39 8 1.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 19.9 62 -15 3.0 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.5 58 -11 -1.7 -4.4
ACES ALPS Clean Energy ETF 19.0 55 -8 -2.5 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 18.1 59 -12 2.2 -0.5
SMOG VanEck Low Carbon Energy ETF 18.1 61 -14 1.2 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.7 39 8 0.9 -1.8
TAN Invesco Solar ETF 16.1 67 -20 3.8 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 15.0 45 2 -0.1 -2.8
IDRV iShares Self-driving EV & Tech ETF 14.4 47 0 1.3 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 12.4 49 -2 4.5 +1.8
CLNR IQ Cleaner Transport ETF 12.0 45 2 3.9 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 12.0 35 12 0.9 -1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 11.8 79 -32 3.4 +0.7
POWR iShares U.S. Power Infrastructure ETF 11.0 40 7 3.9 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.5 72 -25 2.2 -0.5
EVX VanEck Environmental Services ETF 9.2 55 -8 4.1 +1.4
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -19 -2.7 -5.3
OCEN IQ Clean Oceans ETF 8.9 45 2 4.6 +1.9
PBD Invesco Global Clean Energy ETF 8.4 75 -28 0.2 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.5 79 -32 3.6 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.4 45 2 -1.4 -4.1
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -12 1.9 -0.8
FAN First Trust Global Wind Energy ETF 7.0 60 -13 2.8 +0.1
FXN First Trust Energy AlphaDEX Fund 6.8 62 -15 10.3 +7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 6.6 47 0 5.1 +2.4
FPXI First Trust International Equity Opportunities ETF 6.5 70 -23 3.7 +1.0
IQM Franklin Intelligent Machines ETF 6.3 50 -3 1.1 -1.6
XSD State Street SPDR S&P Semiconductor ETF 5.8 35 12 2.0 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -18 13.7 +11.0
DTEC ALPS Disruptive Technologies ETF 5.5 50 -3 3.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -23 2.2 -0.5
FPX First Trust US Equity Opportunities ETF 5.3 61 -14 0.8 -1.9
AQWA Global X Clean Water ETF 5.2 50 -3 5.1 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -21 0.5 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 -21 3.5 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -21 2.9 +0.2
GGRW Gabelli Growth Innovators ETF 5.0 90 -43 2.0 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 18 9.9 +7.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 8 8.1 +5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -12 8.5 +5.8
XT iShares Exponential Technologies ETF 4.8 46 1 3.8 +1.2
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -13 6.6 +3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 18 8.7 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 37 3.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 2 2.4 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -28 2.2 -0.5
ABFL Abacus FCF Leaders ETF 4.4 59 -12 3.7 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -22 1.8 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 -22 21.0 +18.3
HUMN Roundhill Humanoid Robotics ETF 4.3 75 -28 1.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 8 1.1 -1.6
PIO Invesco Global Water ETF 4.2 75 -28 4.5 +1.8
IBAT iShares Energy Storage & Materials ETF 4.0 47 0 1.5 -1.2
AIEQ AI Powered Equity ETF 4.0 75 -28 3.6 +1.0
POW VistaShares Electrification Supercycle ETF 4.0 75 -28 2.0 -0.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -13 3.4 +0.7
SFYF SoFi Social 50 ETF 3.9 29 18 0.8 -1.9
NETZ TCW Transform Systems ETF 3.8 75 -28 1.3 -1.4
MADE iShares U.S. Manufacturing ETF 3.8 40 7 3.4 +0.8
FFOG Franklin Focused Growth ETF 3.8 61 -14 1.6 -1.1
BOTT Themes Robotics & Automation ETF 3.8 35 12 -4.1 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -11 3.4 +0.7
CGW Invesco S&P Global Water Index ETF 3.7 57 -10 4.6 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 19 2.8 +0.1
TBLU Tortoise Global Water ESG ETF 3.7 40 7 4.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 29 3.3 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 -28 1.8 -0.9
JGRO JPMorgan Active Growth ETF 3.6 44 3 2.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 35 3.4 +0.7
VIS Vanguard Industrials ETF 3.5 9 38 3.6 +0.9
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 39 3.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 29 3.0 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -28 5.2 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 7 3.7 +1.1
LIVR Intelligent Livermore ETF 3.5 69 -22 3.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 38 4.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 2 1.8 -0.8
MGK Vanguard Mega Cap Growth ETF 3.4 7 40 16.8 +14.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 16 1.8 -0.9
TCV Towle Value ETF 3.4 85 -38 9.3 +6.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -28 -0.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -5 3.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 16 5.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 35 4.4 +1.8
XLI Industrial Select Sector SPDR 3.3 8 39 3.6 +0.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 27 3.5 +0.8
EXI iShares Global Industrials ETF 3.3 42 5 3.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -3 3.6 +0.9
FDWM Fidelity Women's Leadership ETF 3.3 59 -12 3.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -2 3.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 2 3.5 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 12 2.5 -0.2
IWF iShares Russell 1000 Growth ETF 3.2 19 28 14.2 +11.5
VONG Vanguard Russell 1000 Growth ETF 3.2 7 40 3.5 +0.9
FDMO Fidelity Momentum Factor ETF 3.2 15 32 2.5 -0.2
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 11 3.1 +0.4
VUG Vanguard Growth ETF 3.2 4 43 20.1 +17.5
ROE Astoria US Quality Kings ETF 3.2 49 -2 5.2 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 38 4.9 +2.2
IYJ iShares U.S. Industrials ETF 3.2 40 7 4.0 +1.4
OEI Optimized Equity Income ETF 3.1 75 -28 3.6 +0.9
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 12 3.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -18 3.8 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 2 -0.9 -3.6
STXG Strive 1000 Growth ETF 3.1 18 29 3.2 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 21 2.8 +0.2
TMFX Motley Fool Next Index ETF 3.0 50 -3 3.0 +0.3
ILCG iShares Morningstar Growth ETF 3.0 4 43 3.0 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -13 4.6 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.9 7 40 18.4 +15.7
IVW iShares S&P 500 Growth ETF 2.9 18 29 2.9 +0.2
OEF iShares S&P 100 ETF 2.9 20 27 3.8 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 43 3.0 +0.4
VCR Vanguard Consumer Discretionary ETF 2.9 9 38 4.5 +1.8
CGGR Capital Group Growth ETF 2.9 39 8 2.6 -0.1
TOPC iShares S&P 500 3% Capped ETF 2.9 15 32 4.4 +1.7
YNOT Horizon Digital Frontier ETF 2.9 75 -28 2.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 43 3.1 +0.4
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 7 3.6 +0.9
MFMO Motley Fool Momentum Factor ETF 2.8 50 -3 2.0 -0.7
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -28 1.4 -1.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -28 1.4 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -18 2.1 -0.5
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -38 1.3 -1.3
SAMM Strategas Macro Momentum ETF 2.8 66 -19 3.7 +1.0
CAML Congress Large Cap Growth ETF 2.8 66 -19 2.4 -0.3
DARP Grizzle Growth ETF 2.8 75 -28 1.6 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -18 5.2 +2.5
VOLT Tema Electrification ETF 2.8 75 -28 2.4 -0.3
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 2 2.0 -0.7
STRN SMART Trend 25 ETF 2.8 59 -12 2.3 -0.4
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -22 0.7 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 39 4.5 +1.8
RAUS RACWI US ETF 2.8 15 32 4.1 +1.4
MGC Vanguard Mega Cap ETF 2.8 7 40 3.9 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -12 4.5 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -3 5.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -12 2.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 22 4.0 +1.3
GXLC Global X U.S. 500 ETF 2.7 2 45 4.1 +1.4
IWL iShares Russell Top 200 ETF 2.7 15 32 3.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -18 2.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 38 4.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 15 3.9 +1.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 39 4.1 +1.4
KRMA Global X Conscious Companies ETF 2.7 43 4 5.1 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -28 0.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 22 4.1 +1.4
TAX Cambria Tax Aware ETF 2.6 49 -2 4.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -12 1.8 -0.9
EDEN iShares MSCI Denmark ETF 2.6 53 -6 6.4 +3.7
FJP First Trust Japan AlphaDEX Fund 2.6 80 -33 7.5 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 37 4.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 37 4.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 32 4.1 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 22 3.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 26 2.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 18 4.0 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -48 2.3 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 38 3.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -18 4.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 34 1.7 -1.0
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.3 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -12 8.4 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 2 4.8 +2.1
TINT ProShares Smart Materials ETF 2.5 58 -11 5.4 +2.8
STRV Strive 500 ETF 2.5 5 42 4.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 40 4.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 39 4.4 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 27 4.0 +1.3
CHRI Global X S&P 500 Christian Values ETF 2.4 29 18 3.9 +1.2
TRFM AAM Transformers ETF 2.4 49 -2 1.0 -1.7
DFUS Dimensional U.S. Equity ETF 2.4 9 38 4.1 +1.4
ICAP InfraCap Equity Income Fund ETF 2.4 171 -124 4.5 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -18 3.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 38 4.0 +1.3
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -12 13.4 +10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 40 4.1 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 22 4.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 0.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 47 4.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 43 3.3 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 25 4.1 +1.4
VV Vanguard Large-Cap ETF 2.4 4 43 4.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 3.8 +1.1
EV Mast Global Battery Recycling & Production ETF 2.4 65 -18 6.3 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -13 0.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 27 3.1 +0.4
QQQ Invesco QQQ Trust Series I 2.4 20 27 3.2 +0.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 32 3.2 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 7 6.0 +3.3
XLG Invesco S&P 500 Top 50 ETF 2.4 20 27 3.6 +0.9
FDG American Century Focused Dynamic Growth ETF 2.4 45 2 1.7 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -12 2.7 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -21 5.2 +2.5
TXS Texas Capital Texas Equity Index ETF 2.4 49 -2 5.0 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -52 1.0 -1.6
ARKK ARK Innovation ETF 2.4 75 -28 -3.0 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -28 0.9 -1.8
ARKW ARK Next Generation Internet ETF 2.4 87 -40 0.7 -2.0
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -13 2.5 -0.2
TRUD VanEck Consumer Disc TruSector ETF 2.4 14 33 3.0 +0.3
XLY Consumer Discretionary Select Sector SPDR 2.4 8 39 4.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -48 2.1 -0.6
YALL God Bless America ETF 2.4 65 -18 4.4 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 4.2 +1.5
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -12 2.0 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -2 7.3 +4.6
AGIQ Sofi Agentic AI ETF 2.4 69 -22 6.8 +4.1
LIT Global X Lithium & Battery Tech ETF 2.4 75 -28 5.0 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 27 2.7 +0.1
RXI iShares Global Consumer Discretionary ETF 2.4 41 6 8.2 +5.5
TEXN iShares Texas Equity ETF 2.4 20 27 4.9 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 27 3.2 +0.5
IVV iShares Core S&P 500 ETF 2.4 3 44 4.2 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 29 3.9 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 45 4.2 +1.5
SPY SPDR S&P 500 ETF 2.4 9 38 4.1 +1.5
ECML Euclidean Fundamental Value ETF 2.4 95 -48 8.9 +6.2
VERS ProShares Metaverse ETF 2.4 58 -11 0.3 -2.4
VOO Vanguard S&P 500 ETF 2.4 3 44 4.2 +1.5
RVRB Reverb ETF 2.4 30 17 3.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 44 4.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 29 5.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 4.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 18 3.8 +1.1
IYY iShares Dow Jones U.S. ETF 2.3 20 27 4.1 +1.4
IWB iShares Russell 1000 ETF 2.3 15 32 4.1 +1.5
TMFC Motley Fool 100 Index ETF 2.3 50 -3 3.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -32 3.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 45 4.1 +1.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 26 3.9 +1.2
VONE Vanguard Russell 1000 ETF 2.3 7 40 4.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 36 4.1 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -21 2.7 -0.0
VOTE TCW Transform 500 ETF 2.3 5 42 4.1 +1.4
FGM First Trust Germany AlphaDEX Fund 2.3 80 -33 4.9 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 44 4.3 +1.7
USMC Principal U.S. Mega-Cap ETF 2.3 12 35 3.5 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -13 6.6 +3.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 38 4.1 +1.4
PBUS Invesco MSCI USA ETF 2.2 4 43 4.2 +1.5
IWV iShares Russell 3000 ETF 2.2 20 27 4.0 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.5 +1.9
VTI Vanguard Total Stock Market ETF 2.2 3 44 4.1 +1.4
OPTZ Optimize Strategy Index ETF 2.2 50 -3 3.4 +0.7
VTHR Vanguard Russell 3000 ETF 2.2 7 40 4.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 44 4.1 +1.4
HAP VanEck Natural Resources ETF 2.2 50 -3 6.8 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 3.9 +1.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 18 3.9 +1.3
VAMO Cambria Value & Momentum ETF 2.2 61 -14 5.3 +2.6
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 29 4.4 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 3.0 +0.4
APUE ActivePassive U.S. Equity ETF 2.1 45 2 3.9 +1.2
PSI Invesco Semiconductors ETF 2.1 57 -10 1.5 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -28 4.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 5 3.5 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 29 4.3 +1.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 35 4.3 +1.6
MCHI iShares MSCI China ETF 2.1 59 -12 20.2 +17.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 32 2.3 -0.4
MCH Matthews China Active ETF 2.1 79 -32 14.6 +11.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -13 9.3 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -13 4.2 +1.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.3 +1.6
USRD Themes US R&D Champions ETF 2.0 29 18 3.8 +1.1
XNTK State Street SPDR NYSE Technology ETF 2.0 35 12 2.4 -0.3
PTL Inspire 500 ETF 2.0 9 38 4.4 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 9.4 +6.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.2 +1.5
HYDR Global X Hydrogen ETF 2.0 50 -3 -4.8 -7.5
SFY SoFi Select 500 ETF 2.0 0 47 3.7 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -3 5.6 +2.9
PHO Invesco Water Resources ETF 2.0 60 -13 5.1 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.8 +3.1
DEMZ Democratic Large Cap Core ETF 2.0 45 2 3.8 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -8 4.8 +2.1
FIW First Trust Water ETF 2.0 53 -6 5.1 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 2 4.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 37 4.2 +1.5
AVUQ Avantis U.S. Quality ETF 2.0 15 32 3.6 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 3.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -25 5.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 44 4.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 3.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -12 3.4 +0.8
SCHK Schwab 1000 Index ETF 1.9 5 42 4.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.6 +0.9
NBDS Neuberger Berman Disrupters ETF 1.9 55 -8 0.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.2 +2.6
TOK iShares MSCI Kokusai ETF 1.9 26 21 4.3 +1.6
IYE iShares U.S. Energy ETF 1.9 40 7 6.7 +4.0
FLCH Franklin FTSE China ETF 1.9 19 28 18.0 +15.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -12 9.0 +6.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -12 6.4 +3.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 44 4.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 38 4.4 +1.7
ACVF American Conservative Values ETF 1.8 75 -28 3.7 +1.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 40 1.2 -1.4
JPEF JPMorgan Equity Focus ETF 1.8 50 -3 3.8 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -13 6.0 +3.3
URTH iShares MSCI World ETF 1.8 24 23 4.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 22 4.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -38 3.6 +1.0
FXI iShares China Large-Cap ETF 1.7 74 -27 21.0 +18.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -38 1.1 -1.5
FBOT Fidelity Disruptive Automation ETF 1.7 50 -3 2.9 +0.2
IBOT Vaneck Robotics ETF 1.7 47 0 3.2 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -14 6.0 +3.3
GSPY Gotham Enhanced 500 ETF 1.7 50 -3 4.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 22 5.5 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 5.7 +3.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 39 4.6 +1.9
IVE iShares S&P 500 Value ETF 1.7 18 29 5.5 +2.8
IUSV iShares Core S&P US Value ETF 1.7 4 43 5.8 +3.1
ILCV iShares Morningstar Value ETF 1.7 4 43 5.3 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 8 3.9 +1.2
VOOV Vanguard S&P 500 Value ETF 1.7 7 40 5.6 +2.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 10 5.3 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -1 3.8 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -22 6.7 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 32 7.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 29 7.9 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 5.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 37 8.0 +5.3
TMAT Main Thematic Innovation ETF 1.6 164 -117 -1.9 -4.6
RGEF Rockefeller Global Equity ETF 1.6 55 -8 3.8 +1.1
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -38 4.6 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 15 13.7 +11.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 4.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 38 4.3 +1.6
ACWI iShares MSCI ACWI ETF 1.6 32 15 4.6 +2.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 5.7 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 29 4.6 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 7 3.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 7.3 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 35 5.9 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -33 5.5 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -12 10.2 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 35 3.3 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 35 3.6 +0.9
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -8 0.9 -1.8
VT Vanguard Total World Stock ETF 1.5 6 41 5.0 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 27 7.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -17 1.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 12 4.2 +1.5
AVUS Avantis U.S. Equity ETF 1.5 15 32 4.7 +2.0
NIXT Research Affiliates Deletions ETF 1.5 9 38 6.6 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 12 6.3 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 4.8 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -23 10.6 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 32 4.5 +1.9
FEP First Trust Europe AlphaDEX Fund 1.5 80 -33 6.8 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 4.7 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -33 6.7 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 9 3.9 +1.2
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -28 0.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 24 5.9 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -18 7.0 +4.3
HWAY Themes US Infrastructure ETF 1.4 29 18 4.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 5.0 +2.3
GURU Global X Guru Index ETF 1.4 75 -28 2.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -8 8.2 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 42 6.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.0 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.8 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 44 6.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 4.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 40 6.0 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 22 11.1 +8.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 4.9 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 12 7.2 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 2.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 35 4.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 32 6.7 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 17 3.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 22 4.5 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -23 9.5 +6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -28 5.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 5.1 +2.4
SRHQ SRH U.S. Quality ETF 1.3 35 12 6.2 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 4.5 +1.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 -14 4.9 +2.2
FPWR First Trust EIP Power Solutions ETF 1.2 96 -49 4.3 +1.6
GQI Natixis Gateway Quality Income ETF 1.2 34 13 4.6 +1.9
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.3 +5.6
EBLU Ecofin Global Water ESG Fund 1.2 40 7 4.6 +1.9
GXC SPDR S & P China ETF 1.2 59 -12 18.6 +16.0
BKF iShares MSCI BIC ETF 1.2 69 -22 14.9 +12.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 19 6.5 +3.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -12 10.4 +7.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 3.8 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 17 4.0 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -18 1.4 -1.3
EQL Alps Equal Sector Weight ETF 1.2 25 22 5.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 33 4.6 +1.9
OALC OneAscent Large Cap Core ETF 1.2 86 -39 3.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 -1.2
RCGE RockCreek Global Equality ETF 1.2 95 -48 6.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 8 7.4 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 28 5.0 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 30 4.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 37 4.1 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 32 4.1 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 6.0 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -38 5.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 8 7.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.3 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 16 5.6 +2.9
TCAI Tortoise AI Infrastructure ETF 1.1 65 -18 1.2 -1.5
GPT Intelligent Alpha Atlas ETF 1.1 69 -22 6.1 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -18 7.8 +5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -20 12.8 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 5 5.4 +2.7
VB Vanguard Small-Cap ETF 1.1 5 42 5.2 +2.5
HGRO Hedgeye Quality Growth ETF 1.1 70 -23 3.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -5 4.9 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 32 9.0 +6.3
EFNL iShares MSCI Finland ETF 1.0 56 -9 5.5 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 29 8.9 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 27 6.0 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 37 9.0 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -3 4.3 +1.6
SMHX VanEck Fabless Semiconductor ETF 1.0 35 12 1.7 -1.0
IWO iShares Russell 2000 Growth ETF 1.0 24 23 0.5 -2.2
GLOF iShares Global Equity Factor ETF 1.0 20 27 5.6 +2.9
SFTY Horizon Managed Risk ETF 1.0 77 -30 3.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 2.5 -0.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 8.0 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.1 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -3.4
STOX Horizon Core Equity ETF 1.0 70 -23 3.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 3.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.0 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 5 4.0 +1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 1.0 89 -42 0.7 -2.0
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 22 8.3 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 7 6.1 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 5.6 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 -0.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 4.9 +2.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 -8 1.9 -0.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -53 2.5 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -33 6.4 +3.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.0 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 11 4.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 39 4.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.4 +2.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 8.8 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.4 +2.7
QINT American Century Quality Diversified International ETF 0.9 39 8 6.6 +3.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 3.7 +1.0
BIBL Inspire 100 ETF 0.9 35 12 4.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.0 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -2 8.0 +5.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -5 6.1 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 35 6.2 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.2 +3.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 32 5.3 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -3.6 -6.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 41 7.8 +5.1
SMMD iShares Russell 2500 ETF 0.9 15 32 5.5 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.1 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 32 7.7 +5.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 4.2 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 10 5.4 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 32 4.2 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 27 4.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 18 6.6 +3.9
VXF Vanguard Extended Market ETF 0.8 5 42 3.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 5.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 37 0.6 -2.0
MFVL Motley Fool Value Factor ETF 0.8 50 -3 5.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 4.7 +2.0
FFND Future Fund Active ETF 0.8 100 -53 4.3 +1.7
JCHI JPMorgan Active China ETF 0.8 65 -18 15.5 +12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.3 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 30 12.9 +10.2
PY Principal Value ETF 0.8 15 32 7.0 +4.3
CZAR Themes Natural Monopoly ETF 0.8 35 12 5.4 +2.8
USEW Cambria US EW ETF 0.8 30 17 4.1 +1.4
IWR iShares Russell Midcap ETF 0.8 19 28 5.4 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -8 8.8 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 4.0 +1.3
ITAN Sparkline Intangible Value ETF 0.8 50 -3 5.8 +3.1
BLES Inspire Global Hope ETF 0.8 61 -14 5.7 +3.1
MAGA Point Bridge America First ETF 0.7 72 -25 5.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.6 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 6.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 6.6 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 12 4.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.3 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 6.2 +3.5
STXM Strive Mid-Cap ETF 0.7 18 29 5.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 43 5.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -8 5.0 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -8 3.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 5.8 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 27 7.3 +4.6
PSC Principal U.S. Small-Cap ETF 0.7 38 9 3.7 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.3 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 8.0 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 27 4.2 +1.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 5.7 +3.0
DGT State Street SPDR Global Dow ETF 0.7 50 -3 5.7 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -14 7.9 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 6.7 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.6 +2.9
GEW Cambria Global EW ETF 0.7 29 18 5.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 5.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 6.4 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 3.1 +0.5
RSSL Global X Russell 2000 ETF 0.7 8 39 2.7 +0.0
IWM iShares Russell 2000 ETF 0.7 19 28 2.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.7 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.2 +2.6
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.6 +2.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -13 6.6 +3.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -3 3.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 7.7 +5.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 32 5.9 +3.2
FVAL Fidelity Value Factor ETF 0.6 15 32 5.9 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 6.2 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 35 6.2 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -2 7.5 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -13 5.9 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 32 8.8 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 3.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 4.9 +2.2
VTWO Vanguard Russell 2000 ETF 0.6 7 40 2.8 +0.1
CNYA iShares MSCI China A ETF 0.6 60 -13 6.3 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 2 9.7 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.5 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.6 +2.9
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 21.5 +18.9
AVIV Avantis International Large Cap Value ETF 0.6 25 22 7.0 +4.3
STXK Strive Small-Cap ETF 0.6 18 29 5.2 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.4 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 5 6.7 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.5 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.6 +4.9
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.0 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 4.9 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -18 6.1 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.2 +5.5
VBR Vanguard Small Cap Value ETF 0.5 7 40 7.9 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 6.4 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 6.2 +3.5
IJR iShares Core S&P Small Cap ETF 0.5 6 41 6.3 +3.6
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 40 9.2 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.4 +6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 11 6.1 +3.4
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.3 +1.6
FFF Founders 100 ETF 0.5 75 -28 2.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 28 7.1 +4.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 25 6.1 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.0 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -23 6.9 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.2 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -2 6.3 +3.7
CGUS Capital Group Core Equity ETF 0.5 33 14 3.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.7 +7.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.2 +2.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 3.6 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 32 8.0 +5.3
VGT Vanguard Information Technology ETF 0.5 9 38 24.4 +21.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.7 +4.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 6.1 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.6 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 9.5 +6.8
EBI Longview Advantage ETF 0.4 35 12 5.9 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.1 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.9 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.0 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 6.7 +4.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -22 7.8 +5.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -22 7.4 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 8.2 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 6.7 +4.0
PSET Principal Quality ETF 0.4 15 32 4.9 +2.2
VIDI Vident International Equity Strategy ETF 0.4 61 -14 8.1 +5.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -1 5.4 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 38 5.1 +2.4
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.6 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -19 7.2 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 7.9 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.6 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 5.6 +2.9
VO Vanguard Mid-Cap ETF 0.4 4 43 21.0 +18.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 14.9 +12.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 35 5.6 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 3.0 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 17 8.0 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.4 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 6.4 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -41 8.4 +5.7
FLJP Franklin FTSE Japan ETF 0.4 9 38 5.4 +2.7
IVSI Applied Finance IVS International Large ETF 0.4 65 -18 6.1 +3.4
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.6 +2.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.1 +1.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 9.2 +6.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -13 0.3 -2.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 6.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 4.9 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 5.7 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.5 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 27 4.6 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.3 +3.6
VSGX Vanguard ESG International Stock ETF 0.3 10 37 6.6 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 6.0 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.9 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.3 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 5.9 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.8 +6.2
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.1 +3.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -48 5.8 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 8 6.2 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.3 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 6.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.9 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.6 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 7.3 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 17 6.4 +3.7
DXIV Dimensional International Vector Equity ETF 0.3 34 13 6.6 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 4.0 +1.3
BFOR ALPS Barron's 400 ETF 0.3 65 -18 5.0 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -16 10.3 +7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 6.6 +3.9
VXUS Vanguard Total International Stock ETF 0.3 5 42 6.7 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 11 5.6 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 27 5.6 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 43 6.7 +4.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 5.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.6 +2.9
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 2.9 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.5 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 40 6.6 +3.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 6.1 +3.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 40 5.5 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.7 +1.0
IWN iShares Russell 2000 Value ETF 0.3 24 23 4.8 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 5.3 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 37 5.0 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.0 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.9 +2.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 3.8 +1.1
AVDE Avantis International Equity ETF 0.3 23 24 6.2 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 8.6 +5.9
VPL Vanguard FTSE Pacific ETF 0.3 7 40 5.3 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -23 6.5 +3.8
IGM iShares Expanded Tech Sector ETF 0.3 41 6 2.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 29 6.4 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 5.4 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 19 5.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 4.0 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 28 4.7 +2.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.1 +3.4
DFIV Dimensional International Value ETF 0.2 27 20 7.8 +5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.1 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.7 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 19 5.4 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.9 +3.2
VGK Vanguard FTSE Europe ETF 0.2 6 41 6.6 +3.9
IEUR iShares Core MSCI Europe ETF 0.2 11 36 6.4 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 8.6 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 5.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 17 5.2 +2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 40 6.5 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.0 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.2 +3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.0 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 4.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 8.7 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.4 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.0 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 6.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.0 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 7.8 +5.1
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.0 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 1 5.5 +2.8
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.3 +3.6
VEGN US Vegan Climate ETF 0.2 60 -13 3.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 5.8 +3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 12 4.4 +1.7
XLK Technology Select Sector SPDR 0.2 8 39 3.2 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 9.4 +6.7
IEV iShares Europe ETF 0.2 67 -20 5.9 +3.2
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.7 +5.0
FENI Fidelity Enhanced International ETF 0.2 28 19 5.8 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 9.5 +6.8
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.6 +3.9
SCHF Schwab International Equity ETF 0.2 6 41 6.0 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.9 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.3 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -13 4.4 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -18 4.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.0 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 5.8 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 5.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.5 +3.8
INTF iShares International Equity Factor ETF 0.2 15 32 6.5 +3.8
FRGN Horizon International Equity ETF 0.2 75 -28 7.8 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 22 6.3 +3.7
TPIF Timothy Plan International ETF 0.2 62 -15 5.6 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.6 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 22 7.4 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.2 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.1 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -8 5.7 +3.1
TTAC FCF US Quality ETF 0.2 59 -12 5.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 7.6 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.0 +4.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 5.3 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 7.0 +4.4
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.3 +2.6
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 2.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 +3.1
CQQQ Invesco China Technology ETF 0.1 70 -23 15.2 +12.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 4 4.9 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.4 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 21 5.1 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +2.6
IXN iShares Global Tech ETF 0.1 41 6 2.6 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.1 +5.4
SFGV Sequoia Global Value ETF 0.1 23 24 7.1 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.8 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 6.7 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.8 +3.1
EFA iShares MSCI EAFE ETF 0.1 35 12 5.8 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 6.8 +4.1
DAK Dakota Active Equity ETF 0.1 43 4 3.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.2 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 2 5.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.3 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +2.2
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 4.1 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.1 +3.4
STXV Strive 1000 Value ETF 0.1 18 29 6.8 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 19 2.3 -0.4
VTV Vanguard Value ETF 0.1 4 43 5.8 +3.1
DWM WisdomTree International Equity Fund 0.1 48 -1 5.7 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 12 10.0 +7.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.5 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 13.4 +10.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.1 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.4 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 4.6 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.7 +3.0
AVES Avantis Emerging Markets Value ETF 0.1 36 11 8.9 +6.3
JAVA JPMorgan Active Value ETF 0.1 44 3 5.5 +2.8
ALRG Allspring LT Large Core ETF 0.1 28 19 3.5 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 17 7.6 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.2 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 4.8 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 4.7 +2.0
DIVB iShares Core Dividend ETF 0.1 5 42 6.9 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +1.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 3.4 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 +3.8
IYW iShares U.S. Technology ETF 0.1 40 7 2.9 +0.2
TRUT VanEck Technology TruSector ETF 0.1 13 34 3.6 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 22 6.2 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.2 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 19 4.9 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -3 8.1 +5.4
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.8 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 14 6.1 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 8.1 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.2 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.7 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.0 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 29 0.0 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.8 +2.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 7.2 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.7 %
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.