iShares Energy Storage & Materials ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 69.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBAT tracks a price-weighted index of companies involved in energy storage solutions around the globe. The fund seeks to provide long-term growth opportunities from companies involved in the transition to a low-carbon economy.

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/resources/regulatory-documents/stream-document
Inception date Mar 19, 2024
Assets (mns) $72
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $45,749
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.5%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
AIR PRODUCTS & CHEMICALS INC 6.9 %
AIR LIQUIDE SA 6.8 %
BLOOM ENERGY CORPORATION CLASS A 6.3 %
BASF SE 6.3 %
MURATA MANUFACTURING CO LTD 5.8 %
TDK CORP 5.3 %
SAMSUNG SDI CO LTD 4.3 %
EATON CORP PLC 3.6 %
CONTEMPORARY AMPEREX TECHN-H 3.5 %
SHOWA DENKO K K 3.5 %
Total 52.3 %

TOP COUNTRY EXPOSURE
JAPAN 29.1 %
UNITED STATES 21.4 %
SOUTH KOREA 11.5 %
FRANCE 11.3 %
GERMANY 7.3 %
China 5.0 %
IRELAND 4.0 %
BRITAIN 3.8 %
TAIWAN 3.7 %
BELGIUM 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.6% 62.2% -- -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.77 52%
MSCI EAFE 1.39 48%
MSCI Emg. Mkts. 1.05 66%

Technical Indicators
Recent close $40.16
30d moving avg. $41.23
Annualized volatility 0.0%
Short interest (ETF) 6.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 875 potential alternatives to the iShares Energy Storage & Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IBAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBAT Expense: 47 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBAT
Ticker Fund
Name		 Overlap1
vs IBAT
(%)		 Expense
ratio
(bp)		 Savings
vs IBAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBAT
(%)
MXI iShares Global Materials ETF 16.0 41 6 6.0 +4.3
SMOG VanEck Low Carbon Energy ETF 15.3 61 -14 1.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 14.3 47 0 1.5 -0.2
LIT Global X Lithium & Battery Tech ETF 14.0 75 -28 5.6 +3.9
BATT Amplify Lithium & Battery Technology ETF 13.0 59 -12 2.0 +0.4
OCEN IQ Clean Oceans ETF 13.0 45 2 4.6 +3.0
POW VistaShares Electrification Supercycle ETF 12.1 75 -28 2.2 +0.6
HYDR Global X Hydrogen ETF 11.1 50 -3 -6.1 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.0 58 -11 -1.9 -3.6
CLNR IQ Cleaner Transport ETF 10.6 45 2 4.0 +2.3
PBD Invesco Global Clean Energy ETF 10.1 75 -28 0.3 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.7 79 -32 3.7 +2.0
EWQ iShares MSCI France ETF 9.5 53 -6 6.3 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 9.0 59 -12 2.6 +1.0
XLB Materials Select Sector SPDR 8.7 8 39 5.4 +3.7
ICLN iShares Global Clean Energy ETF 8.6 41 6 2.0 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.6 39 8 1.1 -0.6
IYM iShares U.S. Basic Materials ETF 8.5 40 7 4.5 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.3 65 -18 4.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -21 3.3 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -11 3.5 +1.8
ZAP Global X U.S. Electrification ETF 8.2 50 -3 3.5 +1.8
AIPO Defiance AI & Power Infrastructure ETF 8.2 69 -22 0.8 -0.9
VAW Vanguard Materials ETF 8.0 9 38 5.1 +3.4
FMAT Fidelity MSCI Materials Index ETF 7.8 8 39 5.1 +3.4
VOLT Tema Electrification ETF 7.5 75 -28 2.4 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.4 59 -12 3.1 +1.4
FRNW Fidelity Clean Energy ETF 7.3 39 8 2.0 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -2 4.5 +2.9
FEZ SPDR EURO STOXX 50 ETF 7.0 29 18 5.5 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -21 5.4 +3.7
OSEA Harbor International Compounders ETF 6.9 55 -8 4.2 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 -25 2.5 +0.8
FPXI First Trust International Equity Opportunities ETF 6.8 70 -23 3.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -23 7.0 +5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 7 5.4 +3.8
BKCI BNY Mellon Concentrated International ETF 6.3 80 -33 4.7 +3.0
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -18 3.5 +1.9
DIVS SmartETFs Dividend Builder ETF 6.2 65 -18 4.2 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.2 47 0 4.6 +2.9
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -19 -3.0 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 -1 5.2 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.1 36 11 5.9 +4.3
IQM Franklin Intelligent Machines ETF 6.1 50 -3 1.2 -0.5
FLJP Franklin FTSE Japan ETF 6.0 9 38 5.2 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.0 25 22 5.3 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 28 5.2 +3.5
MADE iShares U.S. Manufacturing ETF 5.8 40 7 3.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 17 2.5 +0.9
FLJH Franklin FTSE Japan Hedged ETF 5.8 9 38 5.0 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -11 5.8 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.7 47 0 3.0 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -18 3.2 +1.6
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -15 3.2 +1.5
POWR iShares U.S. Power Infrastructure ETF 5.4 40 7 4.0 +2.4
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.4 +4.7
EWJ iShares MSCI Japan ETF 5.3 50 -3 4.7 +3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.3 45 2 -0.0 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 5.3 50 -3 5.3 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -3 5.5 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -11 5.1 +3.5
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 37 5.8 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 35 4.8 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 5 5.5 +3.9
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -8 4.4 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -23 2.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 -1 5.2 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 33 5.1 +3.5
MINV Matthews Asia Innovators Active ETF 4.9 79 -32 5.5 +3.9
EWJV iShares MSCI Japan Value ETF 4.8 15 32 6.7 +5.0
XCEM Columbia EM Core ex-China ETF 4.8 16 31 5.0 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -28 2.1 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -8 5.6 +4.0
NETZ TCW Transform Systems ETF 4.7 75 -28 1.4 -0.2
EZU iShares MSCI Eurozone ETF 4.7 52 -5 5.4 +3.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.7 53 -6 5.2 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 30 12.5 +10.9
FJP First Trust Japan AlphaDEX Fund 4.6 80 -33 7.4 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -33 3.7 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 17 3.7 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -13 5.1 +3.4
RGEF Rockefeller Global Equity ETF 4.3 55 -8 3.7 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 -3 8.2 +6.5
IQSI IQ Candriam International Equity ETF 4.3 15 32 5.4 +3.8
XT iShares Exponential Technologies ETF 4.3 46 1 3.9 +2.2
JIVE JPMorgan International Value ETF 4.2 55 -8 7.9 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.2 45 2 5.3 +3.6
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -13 1.8 +0.2
ARTY iShares Future AI & Tech ETF 4.1 47 0 2.4 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 4.1 79 -32 3.6 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 -25 3.1 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -28 1.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -12 2.7 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -18 4.6 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 18 6.8 +5.1
FLKR Franklin FTSE South Korea ETF 3.8 9 38 4.3 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 22 6.0 +4.4
CGDG Capital Group Dividend Growers ETF 3.8 47 0 5.0 +3.4
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 39 3.5 +1.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.6 +3.0
DWMF WisdomTree International Multifactor Fund 3.7 38 9 6.7 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 31 6.6 +4.9
EFG iShares MSCI EAFE Growth ETF 3.6 36 11 3.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 2 6.6 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 12 5.4 +3.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -33 3.2 +1.6
GPT Intelligent Alpha Atlas ETF 3.6 69 -22 6.1 +4.4
EWY iShares MSCI South Korea ETF 3.6 58 -11 3.4 +1.8
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -28 7.1 +5.4
QQLV Invesco QQQ Low Volatility ETF 3.5 25 22 4.1 +2.5
BEEZ Honeytree U.S. Equity ETF 3.5 64 -17 3.5 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 23 5.6 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 2 4.3 +2.6
EMM Global X Emerging Markets ex-China ETF 3.4 75 -28 4.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 17 7.5 +5.8
EXI iShares Global Industrials ETF 3.4 42 5 3.4 +1.8
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -14 6.8 +5.2
FESM Fidelity Enhanced Small Cap ETF 3.3 28 19 2.1 +0.4
AGQI First Trust Active Global Quality Income ETF 3.3 85 -38 6.1 +4.5
VPL Vanguard FTSE Pacific ETF 3.3 7 40 5.1 +3.5
JHMD John Hancock Multifactor Developed International ETF 3.3 39 8 6.0 +4.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 0 4.1 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 22 7.2 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 13 5.1 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 27 5.5 +3.8
WRND IQ Global Equity R&D Leaders ETF 3.2 18 29 3.9 +2.3
IPAC iShares Core MSCI Pacific ETF 3.2 9 38 5.3 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -33 6.9 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 27 5.6 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 27 5.4 +3.7
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -32 8.4 +6.7
ASLV Allspring Special Large Value ETF 3.1 35 12 4.9 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 23 5.2 +3.5
BEEX BeeHive ETF 3.1 84 -37 3.6 +1.9
VIS Vanguard Industrials ETF 3.0 9 38 3.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 11 5.1 +3.4
JIG JPMorgan International Growth ETF 3.0 55 -8 3.6 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 3 7.5 +5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -11 9.1 +7.5
FRDM Freedom 100 Emerging Markets ETF 3.0 49 -2 5.4 +3.7
ABEQ Absolute Select Value ETF 3.0 85 -38 4.4 +2.7
DIVL Madison Dividend Value ETF 3.0 65 -18 4.7 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -48 2.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 12 6.1 +4.4
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -13 2.4 +0.8
CGUS Capital Group Core Equity ETF 2.9 33 14 3.4 +1.8
EFA iShares MSCI EAFE ETF 2.9 35 12 5.5 +3.9
FLTW Franklin FTSE Taiwan ETF 2.9 19 28 3.3 +1.7
EQL Alps Equal Sector Weight ETF 2.9 25 22 5.0 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 2.9 35 12 5.5 +3.9
FFOG Franklin Focused Growth ETF 2.9 61 -14 1.6 -0.1
FENI Fidelity Enhanced International ETF 2.9 28 19 5.6 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 -11 6.2 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 12 10.6 +8.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -13 4.2 +2.6
EWT iShares MSCI Taiwan ETF 2.8 58 -11 2.9 +1.3
CGDV Capital Group Dividend Value ETF 2.8 33 14 3.6 +2.0
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -2 6.6 +4.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 -1 4.7 +3.1
BKIE BNY Mellon International Equity ETF 2.8 4 43 17.4 +15.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -18 2.4 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 5.9 +4.2
EWG iShares MSCI Germany ETF 2.8 50 -3 5.8 +4.1
FLGR Franklin FTSE Germany ETF 2.8 9 38 6.4 +4.8
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -3 9.0 +7.4
XLI Industrial Select Sector SPDR 2.8 8 39 3.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 17 6.3 +4.6
IYJ iShares U.S. Industrials ETF 2.7 40 7 3.8 +2.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -2 3.6 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -38 -0.8 -2.4
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 17 7.8 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 38 6.0 +4.3
IGRO iShares International Dividend Growth ETF 2.6 15 32 6.5 +4.8
IEFA iShares Core MSCI EAFE ETF 2.6 7 40 5.9 +4.2
STXI Strive International Developed Markets ETF 2.6 29 18 6.3 +4.6
ABLG Abacus FCF International Leaders ETF 2.6 59 -12 6.5 +4.8
ACES ALPS Clean Energy ETF 2.6 55 -8 -2.8 -4.5
IVSI Applied Finance IVS International Large ETF 2.6 65 -18 5.7 +4.0
SCHF Schwab International Equity ETF 2.6 6 41 5.8 +4.1
IEV iShares Europe ETF 2.5 67 -20 5.7 +4.0
DAX Global X DAX Germany ETF 2.5 21 26 6.0 +4.3
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -28 1.4 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -11 5.9 +4.2
CAML Congress Large Cap Growth ETF 2.5 66 -19 2.4 +0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.5 75 -28 1.9 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 35 5.1 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 29 6.2 +4.5
FLEE Franklin FTSE Europe ETF 2.5 9 38 6.1 +4.4
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -1 3.7 +2.0
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -28 1.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 38 6.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 16 5.2 +3.6
TPIF Timothy Plan International ETF 2.5 62 -15 5.4 +3.8
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -1 5.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 23 6.8 +5.1
MBOX Freedom Day Dividend ETF 2.4 39 8 6.4 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 17 5.3 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 1 5.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 2 1.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 44 5.7 +4.0
OAIM OneAscent International Equity ETF 2.4 95 -48 4.5 +2.8
GGRW Gabelli Growth Innovators ETF 2.4 90 -43 2.0 +0.3
TINY ProShares Nanotechnology ETF 2.4 58 -11 1.3 -0.3
BLCR iShares Large Cap Core Active ETF 2.4 36 11 2.8 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 -11 5.6 +3.9
AVDE Avantis International Equity ETF 2.4 23 24 6.0 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 14 6.7 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 27 5.6 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 27 5.5 +3.8
BGRO iShares Large Cap Growth Active ETF 2.3 55 -8 1.8 +0.2
IEUR iShares Core MSCI Europe ETF 2.3 11 36 6.2 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -2 7.5 +5.8
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 22 8.2 +6.6
DTAN Sparkline International Intangible Value ETF 2.3 55 -8 6.9 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 17 5.9 +4.2
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 2 1.9 +0.2
LIVR Intelligent Livermore ETF 2.3 69 -22 3.1 +1.4
SPEU SPDR Portfolio Europe ETF 2.3 7 40 6.3 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 43 5.8 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 13 6.2 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -28 5.8 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 12 5.6 +3.9
FCA First Trust China AlphaDEX Fund 2.3 80 -33 8.4 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 2 2.4 +0.7
AIA iShares Asia 50 ETF 2.2 50 -3 7.6 +5.9
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -12 14.4 +12.7
EFV iShares MSCI EAFE Value ETF 2.2 34 13 7.2 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 6 5.8 +4.2
PPA Invesco Aerospace & Defense ETF 2.2 58 -11 1.7 +0.0
STXE Strive Emerging Markets Ex-China ETF 2.2 32 15 5.2 +3.6
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 5.8 +4.1
JAVA JPMorgan Active Value ETF 2.1 44 3 5.2 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 17 4.6 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 2 -1.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 37 3.7 +2.0
CGXU Capital Group International Focus Equity ETF 2.1 54 -7 3.7 +2.1
PEXL Pacer US Export Leaders ETF 2.1 60 -13 3.0 +1.3
FRGN Horizon International Equity ETF 2.1 75 -28 7.7 +6.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 2 4.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 40 6.4 +4.8
DFAI Dimensional International Core Equity Market ETF 2.1 18 29 5.9 +4.2
AVIV Avantis International Large Cap Value ETF 2.1 25 22 6.7 +5.0
DFIV Dimensional International Value ETF 2.0 27 20 7.5 +5.8
BAI iShares AI Innovation and Tech Active ETF 2.0 55 -8 1.0 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 22 5.1 +3.4
MGV Vanguard Mega Cap Value ETF 2.0 7 40 5.2 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 43 6.5 +4.9
VIG Vanguard Dividend Appreciation ETF 2.0 5 42 4.8 +3.1
FMKT The Free Markets ETF 2.0 76 -29 4.1 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -8 5.8 +4.2
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.4 +3.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -18 1.3 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -23 6.9 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 28 7.1 +5.4
SEMG Suncoast Select Growth ETF 2.0 60 -13 3.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.5 +2.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 41 5.9 +4.2
CGIE Capital Group International Equity ETF 2.0 54 -7 4.4 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.9 30 17 7.9 +6.2
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -22 2.6 +0.9
DFIC Dimensional International Core Equity 2 ETF 1.9 23 24 6.1 +4.4
FGM First Trust Germany AlphaDEX Fund 1.9 80 -33 4.9 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 4.1 +2.5
UIVM VictoryShares International Value Momentum ETF 1.9 35 12 7.7 +6.1
VXUS Vanguard Total International Stock ETF 1.9 5 42 6.5 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 0.8 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 7 5.5 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.9 15 32 8.8 +7.1
NBDS Neuberger Berman Disrupters ETF 1.9 55 -8 0.7 -1.0
VSGX Vanguard ESG International Stock ETF 1.9 10 37 6.4 +4.8
NUDV Nuveen ESG Dividend ETF 1.9 26 21 5.9 +4.3
NXTG First Trust Indxx NextG ETF 1.9 70 -23 3.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 22 5.9 +4.3
DWX SPDR S&P International Dividend ETF 1.8 45 2 6.6 +4.9
PTL Inspire 500 ETF 1.8 9 38 4.3 +2.7
BLES Inspire Global Hope ETF 1.8 61 -14 5.5 +3.9
DWM WisdomTree International Equity Fund 1.8 48 -1 5.4 +3.8
DGT State Street SPDR Global Dow ETF 1.8 50 -3 5.5 +3.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 5.8 +4.2
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 5.8 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 22 8.9 +7.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.8 69 -22 7.6 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 32 8.0 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -19 7.3 +5.6
EEM iShares MSCI Emerging Markets ETF 1.8 69 -22 7.8 +6.1
SNSR Global X Internet of Things ETF 1.8 68 -21 3.3 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 36 24.0 +22.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 12 0.9 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -2 7.6 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -2 6.1 +4.4
CZAR Themes Natural Monopoly ETF 1.8 35 12 5.2 +3.6
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -3 2.4 +0.7
VTV Vanguard Value ETF 1.7 4 43 5.6 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 32 6.0 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.7 15 32 5.6 +3.9
VGK Vanguard FTSE Europe ETF 1.7 6 41 6.3 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 11 7.5 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 8 6.8 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 15 5.2 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -1 8.6 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -18 3.8 +2.2
CIL VictoryShares International Volatility Wtd ETF 1.7 45 2 5.9 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 18 4.9 +3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 27 4.7 +3.0
PFM Invesco Dividend Achievers ETF 1.7 53 -6 4.5 +2.9
AVSD Avantis Responsible International Equity ETF 1.7 23 24 5.7 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -41 8.4 +6.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 12 5.1 +3.4
IVE iShares S&P 500 Value ETF 1.6 18 29 5.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 38 8.2 +6.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.5 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 32 5.3 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.5 +3.9
DVND Touchstone Dividend Select ETF 1.6 67 -20 5.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 21 5.0 +3.3
PSET Principal Quality ETF 1.6 15 32 4.7 +3.0
STXD Strive 1000 Dividend Growth ETF 1.6 35 12 4.2 +2.6
TAN Invesco Solar ETF 1.6 67 -20 4.7 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 18 2.9 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 -2 7.5 +5.8
IUSV iShares Core S&P US Value ETF 1.6 4 43 5.7 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -13 4.5 +2.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 2 3.8 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -11 6.2 +4.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -3 3.4 +1.7
RCGE RockCreek Global Equality ETF 1.6 95 -48 5.7 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 12 5.9 +4.2
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 5.9 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 15 7.5 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 4.7 +3.1
INCE Franklin Income Equity Focus ETF 1.6 29 18 5.3 +3.6
ABIG Argent Large Cap ETF 1.5 49 -2 4.1 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.1 +4.4
PWB Invesco Large Cap Growth ETF 1.5 56 -9 1.9 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -15 1.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 27 3.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 23 5.5 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 7.8 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 35 5.1 +3.4
TOLL Tema Durable Quality ETF 1.5 75 -28 3.8 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -43 3.6 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 27 4.2 +2.5
GEW Cambria Global EW ETF 1.5 29 18 5.2 +3.5
WWJD Inspire International ETF 1.5 80 -33 6.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 6.3 +4.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -52 1.1 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -22 6.6 +4.9
SPHQ Invesco S&P 500 Quality ETF 1.5 15 32 4.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 3.3 +1.6
DAK Dakota Active Equity ETF 1.5 43 4 3.6 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 12 7.0 +5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 2 9.4 +7.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 26 3.8 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 27 2.8 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 27 5.3 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 22 10.4 +8.7
VEXC Vanguard Emerging Markets Ex-China ETF 1.4 7 40 5.6 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 27 3.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 37 4.8 +3.1
DGRO iShares Core Dividend Growth ETF 1.4 8 39 5.3 +3.7
QINT American Century Quality Diversified International ETF 1.4 39 8 6.4 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 3.9 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -33 7.5 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 22 6.1 +4.5
FXI iShares China Large-Cap ETF 1.4 74 -27 20.4 +18.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 6 4.8 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 5 3.4 +1.8
PIEL Pacer International Export Leaders ETF 1.4 60 -13 4.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 29 5.2 +3.5
ACWI iShares MSCI ACWI ETF 1.4 32 15 4.5 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 7 3.8 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.5 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -18 1.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 18 5.9 +4.2
AVEM Avantis Emerging Markets Equity ETF 1.4 33 14 7.0 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 22 4.0 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.2 +1.5
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -28 4.1 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -28 6.3 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -12 1.8 +0.1
IWD iShares Russell 1000 Value ETF 1.3 19 28 5.0 +3.3
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 29 0.0 -1.7
YNOT Horizon Digital Frontier ETF 1.3 75 -28 2.5 +0.9
URTH iShares MSCI World ETF 1.3 24 23 4.2 +2.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 5.1 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.3 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -14 5.7 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 38 4.8 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 2 8.0 +6.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 0 3.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 37 4.2 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 5 4.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 5.7 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -2 8.5 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 5.0 +3.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 2 1.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.1 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 42 7.2 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 25 5.6 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 37 4.1 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -13 3.2 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -13 9.1 +7.5
VT Vanguard Total World Stock ETF 1.2 6 41 4.9 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 11 5.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 35 4.3 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.5 +2.9
INTF iShares International Equity Factor ETF 1.2 15 32 6.3 +4.6
SCHE Schwab Emerging Markets Equity ETF 1.2 11 36 9.3 +7.6
FFF Founders 100 ETF 1.2 75 -28 2.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 37 4.1 +2.4
ILCV iShares Morningstar Value ETF 1.2 4 43 5.1 +3.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 25 5.1 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 40 9.4 +7.7
DXIV Dimensional International Vector Equity ETF 1.2 34 13 6.5 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 22 4.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 9 7.0 +5.4
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 40 9.0 +7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 8 6.9 +5.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -7 4.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 27 4.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 38 4.3 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 3.6 +1.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.0 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 -6 5.1 +3.5
IOO iShares Global 100 ETF 1.1 41 6 3.7 +2.1
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 12 4.0 +2.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 7.6 +5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 32 4.9 +3.2
HAP VanEck Natural Resources ETF 1.1 50 -3 6.7 +5.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -23 3.4 +1.7
VXF Vanguard Extended Market ETF 1.1 5 42 3.6 +1.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 -18 5.5 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 35 3.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 17 5.0 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 4.3 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 4.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -17 1.2 -0.5
OALC OneAscent Large Cap Core ETF 1.1 86 -39 3.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 5.5 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 5.0 +3.3
TOK iShares MSCI Kokusai ETF 1.1 26 21 4.2 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -2 7.5 +5.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 32 3.2 +1.6
QQQ Invesco QQQ Trust Series I 1.1 20 27 3.2 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 7 3.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 32 4.1 +2.4
TRFM AAM Transformers ETF 1.1 49 -2 0.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 27 -3.3 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -18 4.1 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -33 8.8 +7.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 13 3.5 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 14.7 +13.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 7 6.2 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.3 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 18 6.3 +4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -12 7.5 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 5.5 +3.8
DIHP Dimensional International High Profitability ETF 1.0 29 18 5.6 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.3 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -52 2.8 +1.1
IXN iShares Global Tech ETF 1.0 41 6 2.6 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 33 3.8 +2.1
DURA VanEck Durable High Dividend ETF 1.0 29 18 6.3 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 29 5.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 4.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 6.7 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -13 4.4 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 27 5.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 43 5.4 +3.8
FDMO Fidelity Momentum Factor ETF 1.0 15 32 2.4 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.2 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 3.1 +1.5
TAX Cambria Tax Aware ETF 1.0 49 -2 3.9 +2.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 27 5.8 +4.1
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 29 4.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -12 8.5 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 45 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 12.2 +10.5
PBUS Invesco MSCI USA ETF 1.0 4 43 4.1 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 14 6.6 +5.0
FLCH Franklin FTSE China ETF 1.0 19 28 17.8 +16.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.5 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 3.4 +1.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 3.9 +2.3
APUE ActivePassive U.S. Equity ETF 0.9 45 2 3.8 +2.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -13 3.3 +1.6
IWL iShares Russell Top 200 ETF 0.9 15 32 3.8 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 38 4.1 +2.4
VOTE TCW Transform 500 ETF 0.9 5 42 4.0 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 4.7 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -2 4.5 +2.8
LOWV AB US Low Volatility Equity ETF 0.9 48 -1 4.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 3.9 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -8 3.0 +1.4
VO Vanguard Mid-Cap ETF 0.9 4 43 20.3 +18.6
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 4.2 +2.6
DFIS Dimensional International Small Cap ETF 0.9 39 8 6.0 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 9.3 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 4.9 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -13 8.3 +6.6
AVDV Avantis International Small Cap Value ETF 0.9 36 11 7.7 +6.1
DTH WisdomTree International High Dividend Fund 0.9 58 -11 7.0 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 4.0 +2.4
ACVF American Conservative Values ETF 0.9 75 -28 3.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 13 5.4 +3.7
SFGV Sequoia Global Value ETF 0.9 23 24 6.9 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -33 5.2 +3.6
USEW Cambria US EW ETF 0.9 30 17 4.0 +2.3
STXG Strive 1000 Growth ETF 0.9 18 29 3.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 5.3 +3.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 4.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -12 3.6 +1.9
IUS Invesco RAFI Strategic US ETF 0.9 19 28 5.3 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -18 5.9 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.3 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 5.4 +3.8
GXLC Global X U.S. 500 ETF 0.9 2 45 4.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 4.3 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.7 +0.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 32 4.7 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.4 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 3.8 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 -0.6 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 35 5.4 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 5.4 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 14 6.1 +4.4
VV Vanguard Large-Cap ETF 0.8 4 43 4.0 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.8 +2.2
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.0 +2.3
NIXT Research Affiliates Deletions ETF 0.8 9 38 5.9 +4.2
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 35 4.7 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 6.5 +4.9
MGC Vanguard Mega Cap ETF 0.8 7 40 3.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 3.9 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.2 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 4.3 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 5 7.8 +6.2
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 3.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 37 4.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 6.6 +5.0
IWB iShares Russell 1000 ETF 0.8 15 32 4.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.7 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.0 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.0 +2.3
STXK Strive Small-Cap ETF 0.8 18 29 4.9 +3.2
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 3.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 4.8 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 4.3 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -11 6.4 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.0 +2.4
IWV iShares Russell 3000 ETF 0.8 20 27 3.9 +2.2
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.0 +2.4
MCHI iShares MSCI China ETF 0.8 59 -12 20.0 +18.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 18 3.8 +2.2
GURU Global X Guru Index ETF 0.8 75 -28 2.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 32 2.3 +0.7
HDV iShares Core High Dividend ETF 0.8 8 39 29.0 +27.4
KNO AXS Knowledge Leaders ETF 0.8 78 -31 3.8 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.6 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 3.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.8 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.0 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 17 3.6 +2.0
STOX Horizon Core Equity ETF 0.8 70 -23 3.4 +1.8
RVRB Reverb ETF 0.8 30 17 3.6 +2.0
SFTY Horizon Managed Risk ETF 0.8 77 -30 3.4 +1.7
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 5.9 +4.3
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -38 4.5 +2.8
RAUS RACWI US ETF 0.8 15 32 4.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 3.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 5.9 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 6.9 +5.2
VOO Vanguard S&P 500 ETF 0.8 3 44 4.1 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -28 1.0 -0.7
IVV iShares Core S&P 500 ETF 0.8 3 44 4.1 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.1 +2.5
SPY SPDR S&P 500 ETF 0.8 9 38 4.0 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 4.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -2 13.1 +11.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -3 5.4 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 4.2 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -13 4.7 +3.0
VAMO Cambria Value & Momentum ETF 0.7 61 -14 5.1 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.7 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 29 6.6 +5.0
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 5.7 +4.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 40 6.5 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 6.6 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 10 6.9 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 36 4.2 +2.5
DISV Dimensional International Small Cap Value ETF 0.7 42 5 7.9 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 22 5.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 24 5.7 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -18 7.1 +5.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 3.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 29 4.2 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 3.9 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 5.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 5.9 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 4.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 5.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -28 4.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 27 5.6 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.1 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.1 +3.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 40 1.2 -0.4
SFY SoFi Select 500 ETF 0.7 0 47 3.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.2 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 5.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.6 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 -0.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 3.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 9.4 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 2.9 +1.2
SPIT F/m Emerald Special Situations ETF 0.7 105 -58 -0.7 -2.4
STXV Strive 1000 Value ETF 0.7 18 29 6.6 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 8.3 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 32 8.4 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 37 8.4 +6.7
OEI Optimized Equity Income ETF 0.6 75 -28 3.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.8 +2.1
GLOF iShares Global Equity Factor ETF 0.6 20 27 5.4 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 32 5.8 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 3.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 5.9 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 8 8.3 +6.7
AVUS Avantis U.S. Equity ETF 0.6 15 32 4.6 +2.9
AVES Avantis Emerging Markets Value ETF 0.6 36 11 9.0 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 4.1 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 0 7.3 +5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 12.4 +10.7
VB Vanguard Small-Cap ETF 0.6 5 42 5.0 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 35 6.0 +4.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -28 -0.7 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 7.2 +5.6
PSC Principal U.S. Small-Cap ETF 0.6 38 9 3.4 +1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 5.5 +3.8
GWX SPDR S&P International Small Cap ETF 0.6 40 7 5.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 7.8 +6.1
FXN First Trust Energy AlphaDEX Fund 0.6 62 -15 10.3 +8.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -33 6.5 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 4.6 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 40 9.7 +8.0
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 11 7.8 +6.2
USCF Themes US Cash Flow Champions ETF 0.6 29 18 7.4 +5.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 12 8.4 +6.7
ISRA VanEck Israel ETF 0.6 59 -12 5.8 +4.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -28 1.1 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 8 3.5 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 22 6.2 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.0 +2.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.0 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 5.9 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 3.9 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 17 3.9 +2.3
FVAL Fidelity Value Factor ETF 0.5 15 32 5.7 +4.0
ITAN Sparkline Intangible Value ETF 0.5 50 -3 5.5 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 4.7 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.0 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 5.9 +4.3
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.7 +3.1
OEF iShares S&P 100 ETF 0.5 20 27 3.7 +2.1
GXC SPDR S & P China ETF 0.5 59 -12 18.7 +17.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -13 2.1 +0.4
PSI Invesco Semiconductors ETF 0.5 57 -10 1.5 -0.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 28 2.0 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -13 -1.0 -2.7
CSMD Congress SMid Growth ETF 0.5 69 -22 3.4 +1.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -14 4.8 +3.2
SOXX iShares Semiconductor ETF 0.5 35 12 2.0 +0.3
BIBL Inspire 100 ETF 0.5 35 12 4.1 +2.4
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 1 5.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 7.5 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 7.6 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 37 7.6 +6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -23 3.8 +2.1
QUVU Hartford Quality Value ETF 0.5 46 1 5.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -5 7.5 +5.8
ILCG iShares Morningstar Growth ETF 0.5 4 43 3.1 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -7 3.4 +1.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -18 1.9 +0.2
LITP Sprott Lithium Miners ETF 0.5 65 -18 1.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 7.7 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 6.5 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.1 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 12 3.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 4.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 6.7 +5.0
MAGA Point Bridge America First ETF 0.5 72 -25 5.0 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 5.7 +4.0
VBR Vanguard Small Cap Value ETF 0.5 7 40 7.4 +5.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 32 5.2 +3.5
STXM Strive Mid-Cap ETF 0.5 18 29 5.9 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 6.5 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 4.2 +2.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 3.8 +2.2
BKF iShares MSCI BIC ETF 0.5 69 -22 14.4 +12.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 4.2 +2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.1 +2.4
SCHK Schwab 1000 Index ETF 0.5 5 42 4.1 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 9.2 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 22 7.5 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.3 +4.7
RSSL Global X Russell 2000 ETF 0.5 8 39 2.5 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 6.9 +5.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 5.8 +4.2
IWM iShares Russell 2000 ETF 0.4 19 28 2.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 5.7 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 7.2 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -23 6.6 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 4.2 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.6 +4.9
EBI Longview Advantage ETF 0.4 35 12 5.7 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -8 4.1 +2.4
VALQ American Century U.S. Quality Value ETF 0.4 29 18 6.9 +5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 41 5.9 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 44 5.9 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 40 5.7 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 3.6 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 0 7.0 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.2 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -25 5.5 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 0.4 7 40 2.6 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 8 13.3 +11.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 5.9 +4.3
PKW Invesco Buyback Achievers ETF 0.4 62 -15 6.9 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 4.6 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 7.3 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 5.4 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.0 +2.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -33 6.7 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 7.3 +5.6
PRNT 3D Printing ETF 0.4 66 -19 1.1 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 22 5.9 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 4.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 5.2 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 3.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.1 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 4.7 +3.0
IWR iShares Russell Midcap ETF 0.4 19 28 5.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 5.9 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 9.2 +7.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -18 13.7 +12.0
GVLU Gotham 1000 Value ETF 0.3 50 -3 7.8 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 7 1.8 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.6 +4.9
TINT ProShares Smart Materials ETF 0.3 58 -11 5.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.2 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 5.0 +3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.2 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 7.8 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.2 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 7 7.3 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 3.0 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 14.1 +12.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 5.8 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 6.9 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 4.3 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 25 4.0 +2.3
EWK iShares MSCI Belgium ETF 0.3 50 -3 3.8 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 32 5.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.6 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -11 8.5 +6.8
SAMM Strategas Macro Momentum ETF 0.3 66 -19 3.9 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -13 0.1 -1.6
DRNZ REX Drone ETF 0.3 65 -18 -1.8 -3.4
FAN First Trust Global Wind Energy ETF 0.3 60 -13 3.0 +1.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 6.9 +5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 27 3.7 +2.0
CNYA iShares MSCI China A ETF 0.3 60 -13 6.5 +4.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 28 4.6 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -28 5.1 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -18 6.3 +4.6
XPND First Trust Expanded Technology ETF 0.3 65 -18 2.8 +1.2
TMFX Motley Fool Next Index ETF 0.3 50 -3 2.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 4.9 +3.3
RVER Trenchless Fund ETF 0.2 65 -18 0.6 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 6.7 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 12 4.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.1 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 40 3.7 +2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 28 14.7 +13.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.7 +3.1
AIEQ AI Powered Equity ETF 0.2 75 -28 3.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.1 +6.4
VGT Vanguard Information Technology ETF 0.2 9 38 24.4 +22.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.2 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.6 +2.9
PY Principal Value ETF 0.2 15 32 6.8 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.5 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 6.7 +5.1
IYE iShares U.S. Energy ETF 0.2 40 7 6.6 +4.9
DIVB iShares Core Dividend ETF 0.2 5 42 6.4 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 27 5.4 +3.8
JGRO JPMorgan Active Growth ETF 0.2 44 3 2.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.8 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 3.3 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.1 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 3.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 37 3.4 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 3.4 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.0 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.1 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 7.2 +5.6
XLSR State Street US Sector Rotation ETF 0.2 70 -23 4.2 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.2 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.2 +4.6
TTAC FCF US Quality ETF 0.2 59 -12 5.8 +4.1
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.3 +1.6
VUG Vanguard Growth ETF 0.2 4 43 20.3 +18.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 11 3.1 +1.4
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -2.0 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 32 4.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 6.2 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 14.0 +12.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 29 3.0 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 0 4.9 +3.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 20.1 +18.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -10 6.9 +5.3
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.6 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -12 9.9 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.4 +2.7
IDV iShares International Select Dividend ETF 0.1 51 -4 9.0 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 5.4 +3.8
ALRG Allspring LT Large Core ETF 0.1 28 19 3.4 +1.7
IYW iShares U.S. Technology ETF 0.1 40 7 2.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -5 3.6 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.0 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 8.1 +6.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 7.7 +6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 22 3.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 2.9 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 9.3 +7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 3.3 +1.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.4 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.2 +3.5
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.3 -3.0
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 8.8 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 7.5 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 8.6 +7.0
MCH Matthews China Active ETF 0.1 79 -32 14.8 +13.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -8 6.4 +4.7
IWN iShares Russell 2000 Value ETF 0.1 24 23 4.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 4.6 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 3.5 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 7 3.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.5 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.6 +4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 32 3.6 +1.9
VEGN US Vegan Climate ETF 0.0 60 -13 3.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -28 2.0 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.3 +6.6
CGV Conductor Global Equity Value ETF 0.0 130 -83 7.7 +6.0
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.8 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -1.7

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 Energy Storage & Materials 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 6.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.