iShares Energy Storage & Materials ETF
ALTAR
Score™
1.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
75.0x P/Sales
ratio
2.1x
P/BV
ratio
3.1x Div.
yield
1.3%


  • 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) $82
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
MURATA MANUFACTURING CO LTD 11.3 %
BLOOM ENERGY CORPORATION CLASS A 10.6 %
SAMSUNG SDI CO LTD 7.7 %
FURUKAWA ELECTRIC CO LTD 5.8 %
BASF SE 4.7 %
AIR LIQUIDE SA 4.6 %
AIR PRODUCTS & CHEMICALS INC 4.2 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 4.0 %
LG ENERGY SOLUTION LTD. 3.8 %
ASAHI KASEI CORP 3.5 %
Total 60.3 %

TOP COUNTRY EXPOSURE
JAPAN 29.1 %
UNITED STATES 23.9 %
SOUTH KOREA 16.2 %
FRANCE 7.2 %
GERMANY 4.8 %
TAIWAN 4.6 %
SWITZERLAND 2.8 %
IRELAND 2.6 %
BRITAIN 2.3 %
CHINA 1.5 %

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.
66.6% 130.7% -- -- 34.4%

Market Correlations
versus... Beta R-squared
S&P500 1.59 51%
MSCI EAFE 1.19 46%
MSCI Emg. Mkts. 1.04 61%

Technical Indicators
Recent close $43.52
30d moving avg. $44.42
Annualized volatility 0.0%
Short interest (ETF) 6.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 54
Turnover 2.9%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 1.5%


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
(%)
IDRV iShares Self-driving EV & Tech ETF 20.9 47 0 1.3 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.9 58 -11 -1.7 -3.2
SMOG VanEck Low Carbon Energy ETF 18.4 61 -14 1.2 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 18.0 45 2 -0.9 -2.4
OCEN IQ Clean Oceans ETF 16.7 45 2 4.6 +3.1
ICLN iShares Global Clean Energy ETF 16.0 41 6 1.7 +0.2
HYDR Global X Hydrogen ETF 15.0 50 -3 -4.8 -6.3
CLNR IQ Cleaner Transport ETF 14.2 45 2 3.9 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 13.8 59 -12 2.2 +0.7
MXI iShares Global Materials ETF 12.9 41 6 6.0 +4.5
PBD Invesco Global Clean Energy ETF 12.7 75 -28 0.2 -1.3
LIT Global X Lithium & Battery Tech ETF 12.2 75 -28 5.0 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.1 45 2 -0.1 -1.6
BATT Amplify Lithium & Battery Technology ETF 11.7 59 -12 1.9 +0.4
VOLT Tema Electrification ETF 11.4 75 -28 2.4 +0.9
POW VistaShares Electrification Supercycle ETF 10.8 75 -28 2.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -21 2.9 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.5 59 -12 2.9 +1.4
FRNW Fidelity Clean Energy ETF 9.8 39 8 1.7 +0.2
ZAP Global X U.S. Electrification ETF 9.6 50 -3 3.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.4 58 -11 3.4 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 9.4 65 -18 4.0 +2.5
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 -22 0.7 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.3 79 -32 3.6 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.2 45 2 4.3 +2.8
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -18 3.5 +2.0
PBW Invesco WilderHill Clean Energy ETF 7.6 66 -19 -2.7 -4.2
RSHO Tema American Reshoring ETF 7.6 75 -28 3.4 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 72 -25 2.2 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -21 5.2 +3.7
EWQ iShares MSCI France ETF 7.1 53 -6 6.5 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.7 12 35 4.9 +3.5
FMAT Fidelity MSCI Materials Index ETF 6.5 8 39 5.1 +3.6
XLB Materials Select Sector SPDR 6.5 8 39 5.5 +4.0
IYM iShares U.S. Basic Materials ETF 6.5 40 7 4.5 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 8 0.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 11 6.1 +4.6
MADE iShares U.S. Manufacturing ETF 6.4 40 7 3.4 +2.0
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -13 1.8 +0.3
BKCI BNY Mellon Concentrated International ETF 6.1 80 -33 4.9 +3.4
VAW Vanguard Materials ETF 6.1 9 38 5.1 +3.6
JPXN iShares JPX-Nikkei 400 ETF 6.1 48 -1 5.4 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -11 5.9 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 7 5.6 +4.1
FEZ SPDR EURO STOXX 50 ETF 5.9 29 18 5.8 +4.3
EWJ iShares MSCI Japan ETF 5.7 50 -3 4.9 +3.4
EFG iShares MSCI EAFE Growth ETF 5.7 36 11 3.8 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 17 2.6 +1.1
NETZ TCW Transform Systems ETF 5.6 75 -28 1.3 -0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 5.6 50 -3 5.4 +3.9
EWJV iShares MSCI Japan Value ETF 5.4 15 32 7.0 +5.5
EV Mast Global Battery Recycling & Production ETF 5.4 65 -18 6.3 +4.8
POWR iShares U.S. Power Infrastructure ETF 5.3 40 7 3.9 +2.4
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 37 6.1 +4.6
RGEF Rockefeller Global Equity ETF 5.2 55 -8 3.8 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 -1 4.7 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 12 5.7 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -21 0.5 -1.0
ACES ALPS Clean Energy ETF 5.1 55 -8 -2.5 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 17 5.5 +4.0
DIVS SmartETFs Dividend Builder ETF 5.0 65 -18 4.5 +3.0
XT iShares Exponential Technologies ETF 5.0 46 1 3.8 +2.4
EXI iShares Global Industrials ETF 5.0 42 5 3.6 +2.1
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 -23 7.2 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -2 4.9 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 35 5.3 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -13 5.2 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 -1 5.3 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -8 5.7 +4.2
FLJP Franklin FTSE Japan ETF 4.7 9 38 5.4 +3.9
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 38 5.1 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -18 4.5 +3.0
EZU iShares MSCI Eurozone ETF 4.6 52 -5 5.6 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 -3 5.7 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 2 -1.4 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.6 53 -6 5.5 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 4.6 19 28 5.3 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -28 2.2 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -11 5.4 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 2 5.6 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 5 5.8 +4.3
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 -8 4.5 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -18 3.4 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -15 3.0 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.3 47 0 4.6 +3.2
JIVE JPMorgan International Value ETF 4.2 55 -8 8.4 +6.9
MINV Matthews Asia Innovators Active ETF 4.1 79 -32 5.1 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 33 5.3 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.0 20 27 5.7 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 0 2.7 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 4.0 17 30 12.9 +11.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 22 5.5 +4.0
IVSI Applied Finance IVS International Large ETF 4.0 65 -18 6.1 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -13 7.8 +6.3
IQM Franklin Intelligent Machines ETF 4.0 50 -3 1.1 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -13 4.1 +2.6
IPAC iShares Core MSCI Pacific ETF 3.9 9 38 5.5 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 17 3.7 +2.2
IQSI IQ Candriam International Equity ETF 3.8 15 32 5.6 +4.1
IEV iShares Europe ETF 3.8 67 -20 5.9 +4.4
EFA iShares MSCI EAFE ETF 3.7 35 12 5.8 +4.3
IWO iShares Russell 2000 Growth ETF 3.7 24 23 0.5 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 12 5.8 +4.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -11 4.9 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 27 0.8 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 -3 8.1 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 17 6.2 +4.7
FESM Fidelity Enhanced Small Cap ETF 3.6 28 19 2.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 39 3.6 +2.1
FJP First Trust Japan AlphaDEX Fund 3.6 80 -33 7.5 +6.0
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -2 5.3 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 17 7.6 +6.2
VPL Vanguard FTSE Pacific ETF 3.5 7 40 5.3 +3.8
SNSR Global X Internet of Things ETF 3.5 68 -21 3.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 22 7.4 +5.9
ARTY iShares Future AI & Tech ETF 3.5 47 0 2.4 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -12 2.7 +1.2
IEFA iShares Core MSCI EAFE ETF 3.5 7 40 6.1 +4.6
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 17 6.5 +5.0
IVLU iShares MSCI Intl Value Factor ETF 3.5 30 17 8.1 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 27 5.8 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -23 2.2 +0.7
FLTW Franklin FTSE Taiwan ETF 3.4 19 28 3.4 +1.9
TAN Invesco Solar ETF 3.4 67 -20 3.8 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -28 1.7 +0.3
EWT iShares MSCI Taiwan ETF 3.4 58 -11 3.0 +1.6
IEUR iShares Core MSCI Europe ETF 3.4 11 36 6.4 +4.9
SPEU SPDR Portfolio Europe ETF 3.4 7 40 6.5 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 27 5.6 +4.1
VIS Vanguard Industrials ETF 3.3 9 38 3.6 +2.1
STXI Strive International Developed Markets ETF 3.3 29 18 6.2 +4.7
TINT ProShares Smart Materials ETF 3.3 58 -11 5.4 +4.0
EMM Global X Emerging Markets ex-China ETF 3.3 75 -28 4.7 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 38 6.6 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 31 6.7 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -13 1.1 -0.4
XCEM Columbia EM Core ex-China ETF 3.2 16 31 4.9 +3.4
IGRO iShares International Dividend Growth ETF 3.2 15 32 6.8 +5.3
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -28 7.1 +5.6
FRGN Horizon International Equity ETF 3.2 75 -28 7.8 +6.3
FLKR Franklin FTSE South Korea ETF 3.1 9 38 4.3 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -48 2.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 43 6.0 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 18 3.0 +1.6
CGDG Capital Group Dividend Growers ETF 3.1 47 0 5.2 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -28 1.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 12 6.5 +5.1
WRND IQ Global Equity R&D Leaders ETF 3.0 18 29 4.0 +2.5
TINY ProShares Nanotechnology ETF 3.0 58 -11 1.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -11 7.1 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 44 5.8 +4.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -14 6.6 +5.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 37 0.6 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 12 11.1 +9.6
FLGR Franklin FTSE Germany ETF 2.9 9 38 6.6 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 23 5.9 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 2 1.8 +0.4
FFTY Innovator IBD 50 ETF 2.9 80 -33 -0.0 -1.5
CGDV Capital Group Dividend Value ETF 2.9 33 14 3.8 +2.3
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -1 3.8 +2.3
VGK Vanguard FTSE Europe ETF 2.9 6 41 6.6 +5.1
AIA iShares Asia 50 ETF 2.9 50 -3 7.7 +6.2
JHMD John Hancock Multifactor Developed International ETF 2.9 39 8 6.2 +4.8
NXTG First Trust Indxx NextG ETF 2.9 70 -23 3.4 +1.9
DIVL Madison Dividend Value ETF 2.8 65 -18 4.8 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -3 5.6 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 22 6.2 +4.7
VEA Vanguard FTSE Developed Markets ETF 2.8 3 44 6.0 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 -11 6.4 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -18 5.9 +4.4
IBOT Vaneck Robotics ETF 2.8 47 0 3.2 +1.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 -13 6.6 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -22 1.8 +0.3
EWL iShares MSCI Switzerland ETF 2.8 50 -3 5.6 +4.1
EWG iShares MSCI Germany ETF 2.8 50 -3 5.9 +4.4
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -2 6.6 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 13 6.4 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 12 0.9 -0.6
DFAI Dimensional International Core Equity Market ETF 2.7 18 29 6.1 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 27 5.9 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 2 6.8 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 18 5.4 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -18 3.8 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 11 5.4 +3.9
JIG JPMorgan International Growth ETF 2.7 55 -8 3.6 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -48 -0.5 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 38 6.2 +4.7
DGT State Street SPDR Global Dow ETF 2.7 50 -3 5.7 +4.2
SCHF Schwab International Equity ETF 2.6 6 41 6.0 +4.5
DAX Global X DAX Germany ETF 2.6 21 26 6.2 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 17 4.7 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -3 9.2 +7.7
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -8 0.9 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 23 5.2 +3.8
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 40 6.6 +5.1
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -28 5.8 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 1 5.5 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 43 6.7 +5.3
GGRW Gabelli Growth Innovators ETF 2.6 90 -43 2.0 +0.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -33 3.3 +1.8
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -28 1.4 -0.1
ASLV Allspring Special Large Value ETF 2.6 35 12 5.2 +3.7
XLI Industrial Select Sector SPDR 2.6 8 39 3.6 +2.1
CAML Congress Large Cap Growth ETF 2.6 66 -19 2.4 +0.9
GPT Intelligent Alpha Atlas ETF 2.6 69 -22 6.1 +4.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 0 4.1 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -28 5.8 +4.3
DFIC Dimensional International Core Equity 2 ETF 2.6 23 24 6.3 +4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.6 +2.1
FLEE Franklin FTSE Europe ETF 2.5 9 38 6.3 +4.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -13 2.5 +1.0
CGUS Capital Group Core Equity ETF 2.5 33 14 3.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 13 5.2 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -38 -0.8 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -2 6.4 +4.9
DTAN Sparkline International Intangible Value ETF 2.5 55 -8 7.1 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -18 1.4 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 27 7.4 +5.9
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -11 6.3 +4.8
VXUS Vanguard Total International Stock ETF 2.4 5 42 6.7 +5.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -38 6.5 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -2 4.2 +2.7
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 22 8.3 +6.8
BKIE BNY Mellon International Equity ETF 2.4 4 43 6.0 +4.5
RSSL Global X Russell 2000 ETF 2.4 8 39 2.7 +1.2
JAVA JPMorgan Active Value ETF 2.4 44 3 5.5 +4.0
EWY iShares MSCI South Korea ETF 2.4 58 -11 3.2 +1.8
IWM iShares Russell 2000 ETF 2.3 19 28 2.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 2.3 15 32 5.7 +4.2
TOLL Tema Durable Quality ETF 2.3 75 -28 3.8 +2.3
DFIV Dimensional International Value ETF 2.3 27 20 7.8 +6.3
INTF iShares International Equity Factor ETF 2.3 15 32 6.5 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 16 5.6 +4.1
LIVR Intelligent Livermore ETF 2.3 69 -22 3.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 6 6.0 +4.5
FICS First Trust International Developed Capital Strength ETF 2.3 70 -23 6.8 +5.3
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 2 2.0 +0.5
QQLV Invesco QQQ Low Volatility ETF 2.3 25 22 4.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -18 2.3 +0.8
OSEA Harbor International Compounders ETF 2.3 55 -8 4.3 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 7 4.5 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -2 3.7 +2.2
BEEZ Honeytree U.S. Equity ETF 2.3 64 -17 3.8 +2.3
BEEX BeeHive ETF 2.3 84 -37 3.7 +2.2
PPA Invesco Aerospace & Defense ETF 2.3 58 -11 1.8 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -12 8.5 +7.0
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 -1 5.7 +4.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -8 1.9 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -33 6.7 +5.2
TRFM AAM Transformers ETF 2.2 49 -2 1.0 -0.5
MGV Vanguard Mega Cap Value ETF 2.2 7 40 5.4 +3.9
CGIE Capital Group International Equity ETF 2.2 54 -7 4.6 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -11 5.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 29 6.4 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 -2 7.5 +6.0
BLCR iShares Large Cap Core Active ETF 2.1 36 11 2.8 +1.3
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 2 4.5 +3.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -3 3.6 +2.1
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -32 8.5 +7.0
VTWO Vanguard Russell 2000 ETF 2.1 7 40 2.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 35 4.4 +3.0
FTCS First Trust Capital Strength ETF 2.1 55 -8 5.6 +4.1
AVIV Avantis International Large Cap Value ETF 2.1 25 22 7.0 +5.5
VSGX Vanguard ESG International Stock ETF 2.1 10 37 6.6 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 22 5.1 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 23 6.9 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 14 6.7 +5.3
AVDE Avantis International Equity ETF 2.0 23 24 6.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 32 8.8 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 38 4.9 +3.4
SAMM Strategas Macro Momentum ETF 2.0 66 -19 3.7 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 23 5.7 +4.2
FFOG Franklin Focused Growth ETF 2.0 61 -14 1.6 +0.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 7.7 +6.2
IYJ iShares U.S. Industrials ETF 2.0 40 7 4.0 +2.6
VIG Vanguard Dividend Appreciation ETF 2.0 5 42 4.9 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 12 5.8 +4.3
QINT American Century Quality Diversified International ETF 2.0 39 8 6.6 +5.1
EFV iShares MSCI EAFE Value ETF 2.0 34 13 7.6 +6.1
ABEQ Absolute Select Value ETF 2.0 85 -38 4.5 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -36 7.8 +6.3
IWX iShares Russell Top 200 Value ETF 2.0 20 27 5.0 +3.5
PEXL Pacer US Export Leaders ETF 2.0 60 -13 3.0 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 2.0 7 40 5.7 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 4.4 +3.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -18 1.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 1.9 32 15 5.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 37 3.8 +2.3
SEMG Suncoast Select Growth ETF 1.9 60 -13 3.8 +2.3
MBOX Freedom Day Dividend ETF 1.9 39 8 6.7 +5.2
SPIT F/m Emerald Special Situations ETF 1.9 105 -58 -0.7 -2.2
NUDV Nuveen ESG Dividend ETF 1.9 26 21 6.1 +4.6
GKAT Scharf Global Opportunity ETF 1.9 57 -10 5.8 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -23 6.9 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -22 6.7 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 32 6.3 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 3 7.5 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 7 6.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 17 6.4 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 41 6.0 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 27 5.7 +4.2
HAP VanEck Natural Resources ETF 1.8 50 -3 6.8 +5.3
DXIV Dimensional International Vector Equity ETF 1.8 34 13 6.6 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 17 8.0 +6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -41 8.4 +6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -8 5.7 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 6 4.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.2 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 8 8.1 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 28 7.1 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 27 3.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 15 5.4 +4.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 6.1 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -12 1.8 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 12 6.3 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 32 5.5 +4.0
TPIF Timothy Plan International ETF 1.7 62 -15 5.6 +4.2
PTL Inspire 500 ETF 1.7 9 38 4.4 +2.9
FFF Founders 100 ETF 1.7 75 -28 2.4 +0.9
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 6.1 +4.6
VTV Vanguard Value ETF 1.7 4 43 5.8 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -13 8.6 +7.1
EEM iShares MSCI Emerging Markets ETF 1.7 69 -22 7.8 +6.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.7 69 -22 7.4 +5.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 12 5.1 +3.7
PIEL Pacer International Export Leaders ETF 1.7 60 -13 4.1 +2.6
PFM Invesco Dividend Achievers ETF 1.7 53 -6 4.6 +3.2
DVND Touchstone Dividend Select ETF 1.7 67 -20 5.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 32 4.5 +3.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -23 3.3 +1.8
DWX SPDR S&P International Dividend ETF 1.6 45 2 6.8 +5.3
DWM WisdomTree International Equity Fund 1.6 48 -1 5.7 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -2 8.6 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 4 3.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 36 7.9 +6.4
INCE Franklin Income Equity Focus ETF 1.6 29 18 5.3 +3.8
PSET Principal Quality ETF 1.6 15 32 4.9 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 7 5.7 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -19 7.2 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 1.5 -0.0
FENI Fidelity Enhanced International ETF 1.6 28 19 5.8 +4.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 2 3.9 +2.4
GEW Cambria Global EW ETF 1.6 29 18 5.4 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -13 5.9 +4.4
FXN First Trust Energy AlphaDEX Fund 1.6 62 -15 10.3 +8.8
WWJD Inspire International ETF 1.6 80 -33 6.4 +4.9
NIXT Research Affiliates Deletions ETF 1.6 9 38 6.6 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 32 8.0 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 29 5.6 +4.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 12 4.4 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 11 7.6 +6.1
CHGX AXS Change Finance ESG ETF 1.6 49 -2 4.2 +2.7
SDY State Street SPDR S&P Dividend ETF 1.6 35 12 6.1 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 38 8.2 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.7 +4.2
IVE iShares S&P 500 Value ETF 1.5 18 29 5.5 +4.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 26 3.9 +2.4
CGXU Capital Group International Focus Equity ETF 1.5 54 -7 3.8 +2.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 40 5.6 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 22 6.3 +4.8
ABIG Argent Large Cap ETF 1.5 49 -2 4.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 8 7.0 +5.5
IOO iShares Global 100 ETF 1.5 41 6 3.8 +2.3
EQL Alps Equal Sector Weight ETF 1.5 25 22 5.1 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 40 9.5 +8.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 8.1 +6.6
ACWI iShares MSCI ACWI ETF 1.5 32 15 4.6 +3.2
URTH iShares MSCI World ETF 1.5 24 23 4.3 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 5.0 +3.5
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 29 0.0 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 12 7.0 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 17 5.2 +3.7
IUSV iShares Core S&P US Value ETF 1.5 4 43 5.8 +4.3
CZAR Themes Natural Monopoly ETF 1.5 35 12 5.4 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 27 4.2 +2.7
BLES Inspire Global Hope ETF 1.4 61 -14 5.7 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.3 +2.8
AVSD Avantis Responsible International Equity ETF 1.4 23 24 6.0 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 22 6.2 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 35 5.4 +3.9
SCHE Schwab Emerging Markets Equity ETF 1.4 11 36 9.5 +8.0
IXN iShares Global Tech ETF 1.4 41 6 2.6 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -33 9.0 +7.5
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -2 6.2 +4.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -3 2.5 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -28 1.4 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 27 4.0 +2.5
CIL VictoryShares International Volatility Wtd ETF 1.4 45 2 5.8 +4.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -32 3.3 +1.8
DGRO iShares Core Dividend Growth ETF 1.4 8 39 5.5 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 15 7.4 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 5.8 +4.3
VT Vanguard Total World Stock ETF 1.4 6 41 5.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 5 4.1 +2.6
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 40 9.2 +7.7
IWD iShares Russell 1000 Value ETF 1.4 19 28 5.4 +3.9
STXK Strive Small-Cap ETF 1.4 18 29 5.2 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 27 2.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 -2 7.5 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 22 8.8 +7.4
YNOT Horizon Digital Frontier ETF 1.3 75 -28 2.5 +1.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 5.5 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -18 7.0 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 1.3 -0.2
VXF Vanguard Extended Market ETF 1.3 5 42 3.7 +2.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 2 1.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 5 3.5 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -8 3.7 +2.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -12 3.8 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 7 4.4 +2.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 6.4 +4.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 22 4.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 27 4.6 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 5.6 +4.1
QTUM Defiance Quantum ETF 1.3 40 7 3.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 6.2 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 32 9.0 +7.5
TTAI FCF International Quality ETF 1.3 59 -12 6.8 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 29 8.9 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 22 10.4 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 37 9.0 +7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -18 4.2 +2.7
GLOF iShares Global Equity Factor ETF 1.2 20 27 5.6 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.7 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 37 4.2 +2.7
TOK iShares MSCI Kokusai ETF 1.2 26 21 4.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -2 4.5 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -28 6.4 +4.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -18 5.8 +4.3
UIVM VictoryShares International Value Momentum ETF 1.2 35 12 8.2 +6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 42 7.2 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -1 8.4 +6.9
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 12 4.2 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -13 3.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.3 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 38 4.9 +3.4
QQQ Invesco QQQ Trust Series I 1.2 20 27 3.2 +1.7
TAX Cambria Tax Aware ETF 1.2 49 -2 4.1 +2.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 32 3.2 +1.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 0 4.1 +2.6
GURU Global X Guru Index ETF 1.2 75 -28 2.4 +0.9
SMMD iShares Russell 2500 ETF 1.2 15 32 5.5 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -8 3.2 +1.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -28 1.1 -0.4
ILCV iShares Morningstar Value ETF 1.1 4 43 5.3 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -13 0.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 37 4.2 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 25 5.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 37 4.3 +2.8
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.0 +5.5
RCGE RockCreek Global Equality ETF 1.1 95 -48 6.2 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.7 +2.2
OALC OneAscent Large Cap Core ETF 1.1 86 -39 3.4 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 32 5.0 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 5.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 4.9 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 12 2.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 38 4.4 +2.9
VAMO Cambria Value & Momentum ETF 1.1 61 -14 5.3 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 4.9 +3.4
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -38 4.6 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 7.9 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 27 4.7 +3.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 32 5.3 +3.9
AVDS Avantis International Small Cap Equity ETF 1.1 30 17 6.0 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 7 3.7 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 5.3 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 9 7.0 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 4.4 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.5 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 41 3.3 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -2 7.3 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.2 +3.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -13 3.4 +1.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -49 4.3 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 7 3.7 +2.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.0 +3.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -11 5.9 +4.4
LITP Sprott Lithium Miners ETF 1.0 65 -18 0.8 -0.7
SETM Sprott Energy Transition Materials ETF 1.0 65 -18 1.7 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -7 2.7 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 6 6.9 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 27 4.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 35 3.3 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 -6 5.1 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 33 3.9 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 5.4 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -12 3.4 +2.0
DURA VanEck Durable High Dividend ETF 1.0 29 18 6.4 +4.9
DIHP Dimensional International High Profitability ETF 1.0 29 18 5.8 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 9.8 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 43 5.6 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 39 4.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 38 4.2 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 2 9.7 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.4 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 43 5.2 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 5.1 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 2.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 35 6.2 +4.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.6 +3.1
ACVF American Conservative Values ETF 0.9 75 -28 3.7 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -13 4.4 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 3.1 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -18 6.1 +4.6
DTH WisdomTree International High Dividend Fund 0.9 58 -11 7.4 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.5 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 3.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 45 4.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 38 4.0 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 2 8.1 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 29 4.3 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 35 5.6 +4.1
VOTE TCW Transform 500 ETF 0.9 5 42 4.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 18 6.1 +4.6
DISV Dimensional International Small Cap Value ETF 0.9 42 5 8.1 +6.6
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 4.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 35 4.9 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 32 5.7 +4.2
SFGV Sequoia Global Value ETF 0.9 23 24 7.1 +5.6
USEW Cambria US EW ETF 0.9 30 17 4.1 +2.6
IWN iShares Russell 2000 Value ETF 0.9 24 23 4.8 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 47 4.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 17 3.8 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 8.6 +7.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -33 5.6 +4.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.3 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 37 5.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.2 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 0 7.2 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 7.0 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +4.6
MGC Vanguard Mega Cap ETF 0.8 7 40 3.9 +2.4
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.1 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 4.4 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 32 4.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.1 +0.6
STXG Strive 1000 Growth ETF 0.8 18 29 3.2 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 29 5.6 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 36 4.3 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 38 3.9 +2.4
VB Vanguard Small-Cap ETF 0.8 5 42 5.2 +3.7
IWL iShares Russell Top 200 ETF 0.8 15 32 3.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 3.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 36 4.1 +2.6
ISRA VanEck Israel ETF 0.8 59 -12 5.9 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 35 3.6 +2.1
GXLC Global X U.S. 500 ETF 0.8 2 45 4.1 +2.6
STRV Strive 500 ETF 0.8 5 42 4.1 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.1 +2.6
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.1 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 44 6.4 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 5 7.6 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 38 4.0 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 32 4.8 +3.3
LOWV AB US Low Volatility Equity ETF 0.8 48 -1 4.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 40 6.2 +4.7
IJR iShares Core S&P Small Cap ETF 0.8 6 41 6.3 +4.8
AVDV Avantis International Small Cap Value ETF 0.8 36 11 7.7 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 3.5 +2.1
HDV iShares Core High Dividend ETF 0.8 8 39 29.9 +28.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 40 3.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 39 4.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 1.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.0 +2.5
FDMO Fidelity Momentum Factor ETF 0.8 15 32 2.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.5 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.1 +2.6
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.1 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 8 13.7 +12.2
VV Vanguard Large-Cap ETF 0.8 4 43 4.1 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 14 6.1 +4.6
IWV iShares Russell 3000 ETF 0.8 20 27 4.0 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -33 12.2 +10.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 6.9 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 27 5.7 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.3 +4.9
STOX Horizon Core Equity ETF 0.7 70 -23 3.6 +2.1
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.1 +2.6
SFTY Horizon Managed Risk ETF 0.7 77 -30 3.5 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 4.9 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 15 3.9 +2.4
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 4.4 +2.9
RVRB Reverb ETF 0.7 30 17 3.8 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 9.4 +7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.0 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 6.0 +4.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 18 3.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.5 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -13 4.6 +3.1
RAUS RACWI US ETF 0.7 15 32 4.1 +2.6
IVV iShares Core S&P 500 ETF 0.7 3 44 4.2 +2.7
SPY SPDR S&P 500 ETF 0.7 9 38 4.1 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 45 4.2 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 6.3 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.0 +3.5
VOO Vanguard S&P 500 ETF 0.7 3 44 4.2 +2.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -28 -0.7 -2.2
GWX SPDR S&P International Small Cap ETF 0.7 40 7 5.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 22 5.5 +4.0
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.6 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 32 5.3 +3.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.3 +2.8
IWB iShares Russell 1000 ETF 0.7 15 32 4.1 +2.6
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.2 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 44 4.3 +2.9
SFY SoFi Select 500 ETF 0.7 0 47 3.7 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.6 +2.1
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.1 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 4.6 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 4.9 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.8 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 5 6.0 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -28 4.8 +3.3
AVES Avantis Emerging Markets Value ETF 0.6 36 11 8.9 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 7.2 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.0 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 4.7 +3.2
OEI Optimized Equity Income ETF 0.6 75 -28 3.6 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 27 3.6 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 22 6.1 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 13.4 +11.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -3 4.3 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -11 6.7 +5.2
PSC Principal U.S. Small-Cap ETF 0.6 38 9 3.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.8 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 15 4.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 12 6.6 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 2.9 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 3.7 +2.2
KNO AXS Knowledge Leaders ETF 0.6 78 -31 4.0 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.6 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 5.9 +4.4
STXV Strive 1000 Value ETF 0.6 18 29 6.8 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.3 +3.8
AVUS Avantis U.S. Equity ETF 0.6 15 32 4.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 4.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 6.2 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 5.6 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 4.7 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.6 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 4.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 5.9 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 17 4.0 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 14 6.6 +5.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 0 4.2 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 8.1 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 5.4 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 6.5 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.7 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 5 4.0 +2.6
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 7.6 +6.1
APUE ActivePassive U.S. Equity ETF 0.5 45 2 3.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 12 2.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -33 6.4 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.1 +4.6
FVAL Fidelity Value Factor ETF 0.5 15 32 5.9 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 29 3.3 +1.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 8.0 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 4.9 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.1 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.5 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.7 +1.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 27 6.1 +4.6
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.8 +3.3
OEF iShares S&P 100 ETF 0.5 20 27 3.8 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 -0.9 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 12 3.3 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -3.6 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 5.2 +3.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -22 3.6 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 4.0 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 37 4.1 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 32 4.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 32 2.3 +0.8
TMFX Motley Fool Next Index ETF 0.5 50 -3 3.0 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 3.4 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -23 9.5 +8.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -18 13.7 +12.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.2 +4.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 4.2 +2.7
ILCG iShares Morningstar Growth ETF 0.4 4 43 3.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 6.3 +4.9
DWMF WisdomTree International Multifactor Fund 0.4 38 9 7.0 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -28 5.3 +3.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 -25 2.9 +1.4
SCHK Schwab 1000 Index ETF 0.4 5 42 4.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.2 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 9.3 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 5.9 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 4.7 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 15 13.7 +12.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -52 2.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 3.6 +2.2
IYE iShares U.S. Energy ETF 0.4 40 7 6.7 +5.2
DAK Dakota Active Equity ETF 0.4 43 4 3.7 +2.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 6.0 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 33 4.1 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -13 8.0 +6.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 8 5.7 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.3 +2.8
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.9 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -1 5.6 +4.1
VO Vanguard Mid-Cap ETF 0.4 4 43 21.0 +19.5
EBI Longview Advantage ETF 0.4 35 12 5.9 +4.4
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.0 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 32 6.7 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 8.6 +7.2
AIEQ AI Powered Equity ETF 0.4 75 -28 3.6 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -48 4.6 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 6.6 +5.2
RVER Trenchless Fund ETF 0.3 65 -18 0.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.1 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 38 3.7 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.0 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -63 5.4 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.4 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 4.9 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 3.7 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 37 3.7 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 3.7 +2.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 6.8 +5.3
PRNT 3D Printing ETF 0.3 66 -19 1.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 5 5.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.3 +3.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.3 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 7.5 +6.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -11 7.2 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.4 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -3 8.0 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -43 3.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 2.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.1 +4.7
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -12 10.2 +8.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 7 7.7 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 35 5.9 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 6.5 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 5.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.4 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.2 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 24 5.9 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 42 6.1 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.9 +3.4
FLCH Franklin FTSE China ETF 0.2 19 28 18.0 +16.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 44 6.1 +4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 8.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 40 6.0 +4.6
EVX VanEck Environmental Services ETF 0.2 55 -8 4.1 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 7.8 +6.3
EWK iShares MSCI Belgium ETF 0.2 50 -3 3.8 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 29 3.0 +1.5
FAN First Trust Global Wind Energy ETF 0.2 60 -13 2.8 +1.3
MCHI iShares MSCI China ETF 0.2 59 -12 20.2 +18.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 4.8 +3.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 28 4.7 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.7 +5.2
PY Principal Value ETF 0.2 15 32 7.0 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.2 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -13 9.4 +7.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.4 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.6 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.0 +4.5
GVLU Gotham 1000 Value ETF 0.2 50 -3 8.3 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.4 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.2 +4.7
VGT Vanguard Information Technology ETF 0.2 9 38 24.4 +22.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 7.8 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 32 6.5 +5.0
TTAC FCF US Quality ETF 0.2 59 -12 5.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 32 6.1 +4.6
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.6 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.3 +5.8
DIVB iShares Core Dividend ETF 0.1 5 42 6.9 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 32 5.1 +3.6
VUG Vanguard Growth ETF 0.1 4 43 20.1 +18.7
BKF iShares MSCI BIC ETF 0.1 69 -22 14.9 +13.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.1 +0.6
ALRG Allspring LT Large Core ETF 0.1 28 19 3.5 +2.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 38 4.5 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -33 14.9 +13.4
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -33 21.5 +20.1
WDNA WisdomTree BioRevolution Fund 0.1 45 2 -2.2 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.0 +2.5
FGM First Trust Germany AlphaDEX Fund 0.1 80 -33 4.9 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -10 7.3 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.2 +5.8
IDV iShares International Select Dividend ETF 0.1 51 -4 9.1 +7.6
GXC SPDR S & P China ETF 0.1 59 -12 18.6 +17.2
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -5 3.7 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 4.5 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.1 +1.6
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.4 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 5.6 +4.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 7 3.6 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 6 2.6 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 3.4 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -13 7.8 +6.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 7 9.1 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 5.5 +4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 32 3.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 9.4 +7.9
VEGN US Vegan Climate ETF 0.0 60 -13 3.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.0 +4.6
WSGE Warren Street Global Equity ETF 0.0 80 -33 2.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.5 +2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 28 14.2 +12.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.8 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 3.1 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 3.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.7 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 5.6 +4.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -8 8.2 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.7 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.5 %
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.