iShares Global Industrials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 17.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $333
Currency USD
Expense ratio 43 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 198
Wgt avg mkt cap (mns) $56,097
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
UNION PACIFIC CORP 2.9 %
UNITED PARCEL SERVICE-CL B 2.9 %
RAYTHEON TECHNOLOGIES CORPORATION 2.7 %
HONEYWELL INTERNATIONAL INC 2.6 %
CATERPILLAR INC 2.0 %
LOCKHEED MARTIN CORP 2.0 %
DEERE & CO 2.0 %
BOEING CO 1.8 %
SIEMENS AG-REG 1.7 %
GENERAL ELECTRIC COMPANY 1.7 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.2 %
JAPAN 14.6 %
FRANCE 5.3 %
BRITAIN 4.6 %
CANADA 4.1 %
IRELAND 3.9 %
GERMANY 3.5 %
SWEDEN 3.2 %
SWITZERLAND 2.4 %
NETHERLANDS 2.1 %

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.
-13.8% -11.7% 6.1% 9.6% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 87%
MSCI EAFE 1.11 92%
MSCI Emg. Mkts. 0.80 52%

Technical Indicators
Recent close $108.84
30d moving avg. $101.59
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $23,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 potential alternatives to the iShares Global Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EXI Expense: 43 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EXI
Ticker Fund
Name		 Overlap1
vs EXI
(%)		 Expense
ratio
(bp)		 Savings
vs EXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EXI
(%)
XLI Industrial Select Sector SPDR Fund 54.1 10 33 5.6 +0.2
VIS Vanguard Industrials Index Fund 54.1 10 33 5.3 -0.1
FIDU Fidelity MSCI Industrials Index ETF 53.1 8 35 5.6 +0.2
IYJ iShares U.S. Industrials ETF 49.2 42 1 5.7 +0.3
JHMI John Hancock Multifactor Industrials ETF 46.2 40 3 6.4 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 46.0 40 3 4.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.4 65 -22 7.1 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 18.5 72 -29 5.9 +0.5
EFG iShares MSCI EAFE Growth ETF 18.3 40 3 4.3 -1.0
TPLC Timothy Plan US Large Cap Core ETF 17.8 52 -9 5.7 +0.3
SHPP Pacer Industrials and Logistics ETF 17.5 60 -17 8.2 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.4 61 -18 7.9 +2.5
FTCS First Trust Capital Strength ETF 17.1 55 -12 6.2 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.6 28 15 6.8 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 15.8 12 31 6.7 +1.3
IQIN IQ 500 International ETF 15.3 25 18 8.0 +2.6
TPIF Timothy Plan International ETF 15.2 62 -19 7.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.9 52 -9 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 -9 6.1 +0.7
JHMD John Hancock Multifactor Developed International ETF 14.6 39 4 7.5 +2.2
PAVE Global X U.S. Infrastructure Development ETF 14.6 47 -4 6.9 +1.5
IEV iShares Europe ETF 14.5 59 -16 6.8 +1.5
PPA Invesco Aerospace & Defense ETF 14.4 61 -18 4.3 -1.1
EWJ iShares MSCI Japan ETF 14.4 50 -7 6.6 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 46 -3 6.6 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 14.4 19 24 6.9 +1.5
FLJP Franklin FTSE Japan ETF 14.4 9 34 7.0 +1.6
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 34 6.9 +1.6
RSP Invesco S&P 500 Equal Weight ETF 14.3 20 23 6.1 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 14.2 45 -2 2.7 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.2 48 -5 6.8 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 4 7.0 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.1 14 29 6.5 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 14.0 20 23 6.9 +1.5
BLES Inspire Global Hope Large Cap ETF 14.0 49 -6 5.7 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.9 35 8 6.3 +0.9
EFA iShares MSCI EAFE ETF 13.8 32 11 6.9 +1.5
BKIE BNY Mellon International Equity ETF 13.8 4 39 7.4 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.7 20 23 6.6 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.6 36 7 6.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 13.5 35 8 6.6 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.4 30 13 6.7 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 13.4 45 -2 7.2 +1.8
DUHP Dimensional US High Profitability ETF 13.4 22 21 7.7 +2.3
FTXR First Trust Nasdaq Transportation ETF 13.4 60 -17 4.2 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.3 20 23 7.0 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 13.3 20 23 7.2 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 13.3 9 34 7.3 +2.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 13.3 12 31 7.6 +2.3
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 -22 5.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -15 6.8 +1.4
IQSI IQ Candriam ESG International Equity ETF 13.1 15 28 6.9 +1.5
PRN Invesco DWA Industrials Momentum ETF 13.1 60 -17 5.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.1 46 -3 6.9 +1.6
FLEH Franklin FTSE Europe Hedged ETF 13.0 9 34 7.4 +2.0
SUPL ProShares Supply Chain Logistics ETF 13.0 58 -15 12.8 +7.5
PDEV Principal International Multi-Factor Core Index ETF 13.0 25 18 0.0 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.0 20 23 7.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -4 5.5 +0.2
MGV Vanguard Mega Cap Value ETF 12.8 7 36 7.4 +2.1
FLEE Franklin FTSE Europe ETF 12.8 9 34 7.4 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 12.8 23 20 8.2 +2.9
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -5 7.1 +1.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 12.8 9 34 0.0 -5.4
ISZE iShares Edge MSCI Intl Size Factor ETF 12.7 30 13 6.5 +1.1
DGT SPDR Global Dow ETF 12.6 50 -7 7.5 +2.1
EZU iShares MSCI Eurozone ETF 12.6 50 -7 7.0 +1.6
VTV Vanguard Value Index Fund 12.5 4 39 7.4 +2.1
VOOV Vanguard S&P 500 Value ETF 12.4 10 33 6.7 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 47 -4 6.9 +1.5
IVE iShares S&P 500 Value ETF 12.4 18 25 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 39 6.7 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 18 7.4 +2.1
IYT iShares Transportation Average ETF 12.3 42 1 2.8 -2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 12.3 7 36 7.3 +2.0
EURZ Xtrackers Eurozone Equity ETF 12.2 9 34 0.0 -5.4
DGRO iShares Core Dividend Growth ETF 12.2 8 35 7.1 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 12.1 30 13 6.7 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 12.1 25 18 6.7 +1.4
IEUR iShares Core MSCI Europe ETF 12.1 9 34 7.1 +1.7
VGK Vanguard FTSE Europe ETF 12.1 8 35 7.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 12.1 4 39 7.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 12.0 4 39 6.9 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 19 7.4 +2.0
VIG Vanguard Dividend Appreciation Index Fund 12.0 6 37 6.1 +0.7
SPEU SPDR Portfolio Europe ETF 11.8 9 34 7.0 +1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 11.8 25 18 7.7 +2.3
IPAC iShares Core MSCI Pacific ETF 11.8 9 34 6.7 +1.3
IEFA iShares Core MSCI EAFE ETF 11.8 7 36 6.9 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 11.8 29 14 8.0 +2.6
YPS Arrow Reverse Cap 500 ETF 11.7 29 14 6.0 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 11.7 30 13 11.0 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 34 5.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 11.7 4 39 6.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.7 59 -16 4.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.6 25 18 7.6 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.6 6 37 4.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -16 7.1 +1.8
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 8 6.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 39 5.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 39 5.9 +0.6
VO Vanguard Mid-Cap Index Fund 11.4 4 39 5.6 +0.2
SCHF Schwab International Equity ETF 11.4 6 37 7.5 +2.2
IDHQ Invesco S&P International Developed Quality ETF 11.4 29 14 6.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 11.4 4 39 7.0 +1.7
DIHP Dimensional International High Profitability ETF 11.3 29 14 7.3 +1.9
AILV Alpha Intelligent - Large Cap Value ETF 11.3 85 -42 5.9 +0.6
FVD First Trust Value Line Dividend Index Fund 11.1 67 -24 5.9 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 11.1 24 19 7.5 +2.2
ITA iShares U.S. Aerospace & Defense ETF 11.1 42 1 5.3 -0.1
XAR SPDR S&P Aerospace & Defense ETF 11.1 35 8 3.1 -2.2
PFM Invesco Dividend Achievers ETF 11.1 53 -10 6.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 11.1 5 38 7.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 11.0 9 34 5.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 11.0 15 28 5.4 0.0
XTN SPDR S&P Transportation ETF 11.0 35 8 1.6 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 23 8.3 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 11.0 30 13 0.0 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 27 16 5.8 +0.5
UFO Procure Space ETF 10.9 75 -32 2.1 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 18 7.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 10.8 30 13 7.2 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 18 8.9 +3.6
DFAI Dimensional International Core Equity Market ETF 10.5 18 25 6.9 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.5 20 23 7.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 9 6.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 18 5.5 +0.2
EWJE iShares MSCI Japan Equal Weighted ETF 10.4 15 28 6.6 +1.3
RBIN Nationwide Risk-Based International Equity ETF 10.4 42 1 0.0 -5.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 31 5.3 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.4 39 4 5.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 -2 8.4 +3.0
ILCV iShares Morningstar Value ETF 10.3 4 39 7.2 +1.9
NUDV Nuveen ESG Dividend ETF 10.3 25 18 7.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 31 5.6 +0.2
WWJD Inspire International ESG ETF 10.3 69 -26 6.5 +1.1
VPL Vanguard FTSE Pacific ETF 10.2 8 35 7.2 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -26 7.3 +1.9
UAV AdvisorShares Drone Technology ETF 10.2 99 -56 4.9 -0.5
JAVA JPMorgan Active Value ETF 10.2 44 -1 6.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 34 5.8 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.1 24 19 7.9 +2.5
ORFN Constrained Capital ESG Orphans ETF 10.0 75 -32 5.4 -0.0
IWR iShares Russell Midcap ETF 9.9 19 24 5.6 +0.3
SSPY Syntax Stratified LargeCap ETF 9.9 30 13 6.4 +1.0
IGRO iShares International Dividend Growth ETF 9.8 15 28 8.0 +2.7
JEPI JPMorgan Equity Premium Income ETF 9.8 35 8 5.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 9.7 41 2 6.5 +1.1
CGUS Capital Group Core Equity ETF 9.7 33 10 5.9 +0.5
RWL Invesco S&P 500 Revenue ETF 9.7 39 4 6.7 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 23 8.7 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 4 7.9 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 18 5.9 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -22 7.7 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.6 17 26 5.9 +0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 9.6 48 -5 5.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 9.6 25 18 7.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 9.6 23 20 6.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 9.6 29 14 6.0 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 32 11 7.3 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.5 29 14 7.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -7 7.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 37 7.6 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.4 17 26 7.6 +2.2
SDY SPDR S&P Dividend ETF 9.3 35 8 6.2 +0.8
WKLY SoFi Weekly Dividend ETF 9.3 49 -6 7.9 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.3 41 2 7.1 +1.7
HVAL ALPS Hillman Active Value ETF 9.3 55 -12 7.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 9.3 65 -22 7.1 +1.7
FITE SPDR Kensho Future Security ETF 9.3 45 -2 2.8 -2.6
CLNR IQ Cleaner Transport ETF 9.2 45 -2 6.6 +1.3
EFV iShares MSCI EAFE Value ETF 9.2 39 4 9.4 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 27 16 5.3 -0.1
URTH iShares MSCI World ETF 9.1 24 19 5.7 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 23 7.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 -6 4.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 13 6.2 +0.8
RNLC Large Cap US Equity Select ETF 9.1 60 -17 6.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.1 7 36 7.5 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 27 16 5.4 +0.0
VSL Volshares Large Capital ETF 9.0 65 -22 10.7 +5.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.0 75 -32 5.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 8 5.9 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 9.0 30 13 7.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 -5 8.2 +2.8
AVDE Avantis International Equity ETF 8.8 23 20 8.1 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.8 63 -20 3.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 8.8 6 37 7.7 +2.3
REVS Columbia Research Enhanced Value ETF 8.8 19 24 8.6 +3.2
CGDV Capital Group Dividend Value ETF 8.8 33 10 6.1 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.7 37 6 7.9 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 18 5.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 18 6.3 +1.0
PY Principal Shareholder Yield Index ETF 8.7 15 28 6.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -32 5.7 +0.4
DEF Invesco Defensive Equity ETF 8.7 53 -10 5.8 +0.4
FEDX Emles Federal Contractors ETF 8.7 60 -17 7.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 20 4.2 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 18 7.2 +1.9
PBP Invesco S&P 500 BuyWrite ETF 8.6 49 -6 5.5 +0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.6 65 -22 5.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 8.6 23 20 6.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 23 6.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -17 5.7 +0.3
RNDV US Equity Dividend Select ETF 8.6 50 -7 8.4 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.5 15 28 5.7 +0.3
DWM WisdomTree International Equity Fund 8.5 48 -5 8.2 +2.9
XYLD Global X S&P 500 Covered Call ETF 8.5 60 -17 5.4 +0.1
KRMA Global X Conscious Companies ETF 8.5 43 0 6.0 +0.6
IUS Invesco Strategic US ETF 8.5 19 24 7.1 +1.7
TOK iShares MSCI Kokusai ETF 8.4 25 18 5.7 +0.3
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 35 7.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 3 8.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 34 5.9 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 8.4 60 -17 5.4 +0.1
QTUM Defiance Quantum ETF 8.4 40 3 4.9 -0.5
IWD iShares Russell 1000 Value ETF 8.4 19 24 6.9 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 8.4 48 -5 8.6 +3.3
ACVF American Conservative Values ETF 8.3 75 -32 5.0 -0.4
VXUS Vanguard Total International Stock ETF 8.3 7 36 7.4 +2.1
DURA VanEck Morningstar Durable Dividend ETF 8.3 29 14 7.3 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 28 6.3 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 33 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 27 16 5.5 +0.2
ACWI iShares MSCI ACWI ETF 8.2 32 11 5.9 +0.6
IXUS ishares Core MSCI Total International Stock ETF 8.2 7 36 7.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 28 8.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 23 5.6 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 8.2 60 -17 5.4 +0.1
NETZ Engine No 1 Transform Climate ETF 8.2 75 -32 5.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -17 5.0 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 1 6.5 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 8.2 70 -27 4.8 -0.6
VOO VANGUARD S&P 500 ETF 8.1 3 40 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -27 5.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -12 6.8 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 8.1 60 -17 5.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 32 6.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 33 5.7 +0.3
EWJV iShares MSCI Japan Value ETF 8.1 15 28 9.0 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -7 6.6 +1.3
DJIA Global X Dow 30 Covered Call ETF 8.1 60 -17 6.4 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.1 16 27 6.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 -12 5.7 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 8.0 15 28 6.9 +1.5
QDF FlexShares Quality Dividend Index Fund 8.0 37 6 7.4 +2.1
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -5 5.4 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 18 7.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 5 6.5 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 25 5.8 +0.4
VIGI Vanguard International Dividend Appreciation ETF 7.9 15 28 5.9 +0.5
IDMO Invesco S&P International Developed Momentum ETF 7.9 25 18 8.7 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 33 5.7 +0.3
CCOR Core Alternative ETF 7.9 109 -66 5.1 -0.3
FQAL Fidelity Quality Factor ETF 7.9 29 14 6.5 +1.2
FIVA Fidelity International Value Factor ETF 7.9 39 4 10.1 +4.8
IVV iShares Core S&P 500 ETF 7.9 3 40 5.8 +0.4
SPY SPDR S&P 500 ETF Trust 7.9 9 34 5.7 +0.3
SPLG SPDR Portfolio S&P 500 ETF 7.9 3 40 5.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 14 5.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 4 7.2 +1.9
ACWF iShares MSCI Global Multifactor ETF 7.8 35 8 9.1 +3.7
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 23 0.7 -4.6
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 31 8.8 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 7.8 15 28 5.6 +0.2
DFUV Dimensional US Marketwide Value ETF 7.8 23 20 8.3 +2.9
IWX iShares Russell Top 200 Value ETF 7.8 20 23 7.1 +1.7
FDEV Fidelity Targeted International Factor ETF 7.7 39 4 7.0 +1.6
RECS Columbia Research Enhanced Core ETF 7.7 15 28 6.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 15 6.7 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 7.7 83 -40 5.0 -0.3
XTR Global X S&P 500 Tail Risk ETF 7.7 60 -17 5.3 -0.0
QINT American Century Quality Diversified International ETF 7.7 39 4 9.1 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -12 8.1 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 23 8.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -20 4.2 -1.1
VV Vanguard Large-Cap Index Fund 7.6 4 39 5.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 4 7.5 +2.2
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 36 7.2 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -15 6.8 +1.5
RNDM First Trust Developed International Equity Select ETF 7.6 65 -22 6.7 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -32 5.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 31 5.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 -32 3.5 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 1 7.0 +1.7
ISHP First Trust S-Network E-Commerce ETF 7.5 60 -17 3.5 -1.9
DFAU Dimensional US Core Equity Market ETF 7.5 12 31 5.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 23 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 34 6.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 24 6.5 +1.1
DSI iShares MSCI KLD 400 Social ETF 7.4 25 18 5.7 +0.3
PBUS Invesco PureBeta MSCI USA ETF 7.4 4 39 5.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -16 9.3 +3.9
FIDI Fidelity International High Dividend ETF 7.4 39 4 9.4 +4.1
HEET Hartford Schroders ESG US Equity ETF 7.4 39 4 6.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -4 10.6 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 8 7.4 +2.0
VT Vanguard Total World Stock ETF 7.4 7 36 6.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 36 5.6 +0.2
PZLD Puzzle Divdend Leaders 7.4 10 33 7.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -4 4.2 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 7.4 25 18 7.2 +1.9
VONE Vanguard Russell 1000 ETF 7.4 8 35 5.6 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -22 3.4 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 14 8.9 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 7.3 29 14 7.5 +2.1
FEZ SPDR EURO STOXX 50 ETF 7.3 29 14 7.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 7.3 15 28 12.1 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 41 5.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 7.3 3 40 5.6 +0.3
VOTE Engine No. 1 Transform 500 ETF 7.3 5 38 5.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 40 5.7 +0.3
RESD WisdomTree International ESG Fund 7.3 30 13 6.8 +1.5
NULC Nuveen ESG Large-Cap ETF 7.3 20 23 5.5 +0.2
FVAL Fidelity Value Factor ETF 7.3 29 14 8.8 +3.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 33 5.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 7.2 3 40 5.9 +0.5
SNSR Global X Internet of Things Thematic ETF 7.2 68 -25 4.6 -0.8
CGXU Capital Group International Focus Equity ETF 7.2 54 -11 4.8 -0.6
ROBO Robo Global Robotics & Automation Index ETF 7.2 95 -52 3.0 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 14 9.6 +4.2
DTD WisdomTree U.S.Total Dividend Fund 7.1 28 15 7.0 +1.6
IUSA Amberwave Invest USA JSG Fund 7.1 67 -24 6.0 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 14 5.5 +0.2
IWB iShares Russell 1000 ETF 7.1 15 28 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 25 7.6 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 56 -13 6.0 +0.7
BFOR Barron's 400 ETF 7.1 70 -27 8.4 +3.1
DIVS SmartETFs Dividend Builder ETF 7.1 65 -22 5.6 +0.2
SCHK Schwab 1000 Index ETF 7.1 5 38 5.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 15 28 5.5 +0.2
DFUS Dimensional U.S. Equity ETF 7.1 11 32 5.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 49 -6 5.0 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 13 7.6 +2.2
ROUS Hartford Multifactor US Equity ETF 7.0 19 24 7.2 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 36 3.9 -1.4
OCEN IQ Clean Oceans ETF 7.0 45 -2 6.3 +1.0
MOAT VanEck Morningstar Wide Moat ETF 7.0 47 -4 6.0 +0.7
IYY iShares Dow Jones U.S. ETF 7.0 20 23 5.5 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 7.0 15 28 8.2 +2.8
AVIV Avantis International Large Cap Value ETF 7.0 25 18 10.5 +5.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -22 6.4 +1.1
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -32 2.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 14 6.3 +0.9
VTI Vanguard Total Stock Market Index Fund 6.9 3 40 5.4 +0.0
VTHR Vanguard Russell 3000 Index Fund 6.9 10 33 5.5 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 6.9 13 30 3.5 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.8 61 -18 7.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -6 7.1 +1.7
GSPY Gotham Enhanced 500 ETF 6.8 50 -7 6.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 29 5.7 +0.3
DFIV Dimensional International Value ETF 6.8 30 13 10.1 +4.8
MGC Vanguard Mega Cap Index Fund 6.8 7 36 5.6 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 55 -12 6.4 +1.1
LVOL American Century Low Volatility ETF 6.8 29 14 5.7 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -9 6.2 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 6.8 80 -37 6.8 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 6.7 20 23 5.6 +0.2
IWV iShares Russell 3000 ETF 6.7 20 23 5.3 -0.0
SCHB Schwab U.S. Broad Market ETF 6.7 3 40 5.5 +0.2
AVUS Avantis U.S. Equity ETF 6.7 15 28 6.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -17 5.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 14 9.8 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 40 5.4 +0.1
ACIO Aptus Collared Income Opportunity ETF 6.6 79 -36 5.1 -0.3
VSGX Vanguard ESG International Stock ETF 6.6 12 31 7.2 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 6.6 84 -41 4.2 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 1 5.8 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 31 7.8 +2.4
FLFR Franklin FTSE France ETF 6.6 9 34 6.9 +1.5
EWQ iShares MSCI France ETF 6.6 50 -7 6.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 13 6.5 +1.1
HDV iShares Core High Dividend ETF 6.5 8 35 8.0 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 31 5.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -6 5.5 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.4 83 -40 9.0 +3.6
ENRG SoFi Smart Energy ETF 6.4 59 -16 -1.4 -6.8
VEGN US Vegan Climate ETF 6.4 60 -17 5.3 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 35 7.2 +1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 6.4 45 -2 7.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 6.4 29 14 5.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -7 5.1 -0.2
JETS US Global Jets ETF 6.3 60 -17 -5.0 -10.3
BIBL Inspire ETF 6.3 35 8 5.4 +0.0
VYMI Vanguard International High Dividend Yield ETF 6.3 22 21 10.6 +5.2
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 33 5.9 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 35 4.9 -0.5
EFIV SPDR S&P 500 ESG ETF 6.3 10 33 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 6.3 8 35 5.7 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 36 9.0 +3.7
ITAN Sparkline Intangible Value ETF 6.2 50 -7 6.8 +1.4
SCHD Schwab U.S. Dividend Equity ETF 6.2 6 37 8.6 +3.2
SFY SoFi Select 500 ETF 6.2 0 43 5.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 6 6.9 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 -15 7.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -17 8.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -16 3.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 31 6.4 +1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.1 35 8 9.6 +4.2
IWL iShares Russell Top 200 ETF 6.1 15 28 5.5 +0.1
FICS First Trust International Developed Capital Strength ETF 6.1 70 -27 5.4 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 43 5.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -32 5.7 +0.3
HKND Humankind US Stock ETF 6.0 11 32 7.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 6.0 25 18 5.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 28 7.2 +1.9
IWF iShares Russell 1000 Growth ETF 5.9 19 24 4.8 -0.6
EGIS 2nd Vote Society Defended ETF 5.9 75 -32 6.8 +1.5
UVDV UVA Dividend Value ETF 5.9 80 -37 6.9 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 -2 2.7 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 5.9 60 -17 22.8 +17.4
FDMO Fidelity Momentum Factor ETF 5.9 29 14 4.3 -1.1
JIG JPMorgan International Growth ETF 5.9 55 -12 4.1 -1.2
FJP First Trust Japan AlphaDEX Fund 5.9 80 -37 10.9 +5.5
SPHQ Invesco S&P 500 Quality ETF 5.8 15 28 5.7 +0.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -24 9.4 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 30 13 7.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 19 7.5 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 5.8 83 -40 9.4 +4.0
RODE Hartford Multifactor Diversified International ETF 5.8 29 14 11.3 +5.9
QLC FlexShares US Quality Large Cap Index Fund 5.7 32 11 6.5 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 8 7.8 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -2 4.6 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -32 6.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 14 5.4 0.0
RESP WisdomTree US ESG Fund of Benef Interest 5.6 28 15 7.0 +1.7
NTZG Nuveen Global Net Zero Transition ETF 5.6 55 -12 5.1 -0.3
GCOW Pacer Global High Dividend ETF 5.6 60 -17 11.9 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 0 7.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 5.6 29 14 6.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 57 -14 5.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 8 5.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 31 12 8.7 +3.3
ESGN Columbia Sustainable International Equity Income ETF 5.5 45 -2 9.3 +3.9
WRND IQ Global Equity R&D Leaders ETF 5.5 18 25 7.1 +1.8
GBLO Global Beta Low Beta ETF 5.5 29 14 7.7 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 16 7.4 +2.0
DFND Siren DIVCON Dividend Defender ETF 5.5 150 -107 6.5 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 18 6.0 +0.7
IQSU IQ Candriam ESG US Equity ETF 5.4 9 34 5.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 28 5.5 +0.1
PWV Invesco Dynamic Large Cap Value ETF 5.3 58 -15 8.0 +2.7
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -15 8.2 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.3 20 23 11.3 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -22 12.2 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 5.2 25 18 4.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -36 4.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 7 5.8 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -22 0.8 -4.6
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 -4 10.3 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -7 5.3 -0.0
JPIN JPMorgan Diversified Return International Equity ETF 5.1 37 6 8.4 +3.0
OEF iShares S&P 100 ETF 5.1 20 23 5.5 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 23 6.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 24 6.8 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 52 -9 5.8 +0.4
IOO iShares Global 100 ETF 5.0 40 3 5.6 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 28 5.8 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 -2 1.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -22 9.7 +4.4
ROCI ROC ETF 5.0 49 -6 4.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.9 29 14 7.5 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -48 6.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 13 7.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 4.9 9 34 8.3 +2.9
IWY iShares Russell Top 200 Growth ETF 4.9 20 23 5.0 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 -6 6.0 +0.7
BNE Blue Horizon BNE ETF 4.9 87 -44 1.7 -3.7
WTV WisdomTree US Value Fund 4.9 12 31 8.8 +3.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -37 3.6 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 8 35 6.6 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -37 5.9 +0.6
SDEP SFP Core Equity Strategy 4.8 0 43 6.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -22 6.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -46 5.7 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 4.8 80 -37 10.5 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 51 -8 5.0 -0.3
EWU iShares MSCI United Kingdom ETF 4.7 51 -8 8.0 +2.6
FMIL Fidelity New Millennium ETF 4.7 59 -16 6.5 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 23 5.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 33 5.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 39 6.1 +0.7
AIQ Global X Future Analytics Tech ETF 4.7 68 -25 4.6 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 -26 10.3 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 18 5.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 3 9.3 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 -4 10.2 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -12 5.6 +0.3
DWMF WisdomTree International Multifactor Fund 4.6 38 5 8.1 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 28 7.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -22 2.2 -3.2
FEMA Procure Disaster Recovery Strategy ETF 4.5 75 -32 5.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 15 8.0 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.5 32 11 5.5 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -2 9.0 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 23 6.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -15 8.9 +3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -32 7.4 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 -13 4.1 -1.2
AQGX AI Quality Growth ETF 4.5 97 -54 4.6 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.4 32 11 6.3 +0.9
FLV American Century Focused Large Cap Value ETF 4.4 42 1 7.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 33 5.1 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 8 9.3 +3.9
PRNT The 3D Printing ETF 4.4 66 -23 -7.2 -12.5
ARKQ Ark Autonomous Tech. & Robotics ETF 4.4 75 -32 -2.5 -7.9
SIXA 6 Meridian Mega Cap Equity ETF 4.4 82 -39 7.9 +2.5
CGGR Capital Group Growth ETF 4.4 39 4 4.3 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.4 84 -41 7.5 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 56 -13 5.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -17 -1.1 -6.4
LOUP Innovator Loup Frontier Tech ETF 4.3 70 -27 6.2 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 31 5.8 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -16 5.5 +0.2
DTEC ALPS Disruptive Technologies ETF 4.3 50 -7 3.5 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.3 30 13 8.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 23 5.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 34 5.5 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 29 6.7 +1.3
IVSG Invesco Select Growth ETF 4.3 48 -5 4.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -32 9.7 +4.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 16 6.2 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -32 7.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 30 5.8 +0.4
SOLR SmartETFs Sustainable Energy II Fund 4.2 79 -36 3.6 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 24 7.6 +2.3
CACG ClearBridge All Cap Growth ETF 4.1 53 -10 3.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -32 7.1 +1.8
JDIV JPMorgan U.S. Dividend ETF 4.1 12 31 8.0 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -17 5.0 -0.4
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -16 4.0 -1.3
ILCG iShares Morningstar Growth ETF 4.0 4 39 4.2 -1.1
VWID Virtus WMC International Dividend ETF 4.0 49 -6 9.7 +4.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.0 34 9 0.0 -5.4
FLCA Franklin FTSE Canada ETF 3.9 9 34 8.1 +2.7
STLV iShares Factors US Value Style ETF 3.9 25 18 9.2 +3.9
FPX First Trust US IPO Index Fund 3.9 57 -14 2.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -7 6.9 +1.6
UGCE Uncommon Portfolio Design Core Equity ETF 3.9 65 -22 7.0 +1.7
FDWM Fidelity Women's Leadership ETF 3.8 59 -16 5.7 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 -16 6.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.8 29 14 9.1 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 28 6.1 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 4 8.7 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 8 6.5 +1.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -32 -0.6 -6.0
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -42 5.8 +0.5
SXQG 6 Meridian Quality Growth ETF 3.7 100 -57 5.0 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.7 60 -17 4.9 -0.4
FBCV Fidelity Blue Chip Value ETF 3.7 59 -16 6.8 +1.5
STLG iShares Factors US Growth Style ETF 3.7 25 18 6.8 +1.5
OALC OneAscent Large Cap Core ETF 3.7 76 -33 6.0 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.7 20 23 9.9 +4.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.7 60 -17 4.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 21 5.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 23 9.3 +4.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -17 4.9 -0.5
VOOG Vanguard S&P 500 Growth ETF 3.6 10 33 5.2 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 14 5.6 +0.3
FLDZ RiverNorth Volition America Patriot ETF 3.6 76 -33 5.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 3.5 13 30 5.8 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 -17 4.8 -0.6
GVLU Gotham 1000 Value ETF 3.5 50 -7 9.5 +4.2
FLGR Franklin FTSE Germany ETF 3.4 9 34 8.6 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.4 45 -2 8.0 +2.7
EWG iShares MSCI Germany ETF 3.4 50 -7 8.0 +2.7
PSET Principal Price Setters Index ETF 3.4 15 28 6.3 +0.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 13 5.9 +0.5
SPGP Invesco S&P 500 GARP ETF 3.4 36 7 8.7 +3.3
GCIG Genuine Investors ETF 3.4 100 -57 5.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -7 3.7 -1.7
EWC iShares MSCI Canada ETF 3.4 50 -7 7.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -37 8.7 +3.3
QQQ Invesco QQQ Trust 3.4 20 23 5.1 -0.3
QQQM Invesco NASDAQ 100 ETF 3.3 15 28 5.3 -0.1
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -25 4.6 -0.8
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 -17 4.7 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 39 5.2 -0.1
WWOW Direxion World Without Waste ETF 3.3 50 -7 0.1 -5.3
KGHG KraneShares Global Carbon Transformation ETF 3.3 89 -46 -8.5 -13.8
IVW iShares S&P 500 Growth ETF 3.3 18 25 5.1 -0.3
HAP VanEck Natural Resources ETF 3.3 49 -6 7.6 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -25 4.2 -1.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -42 3.7 -1.6
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -38 4.1 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 28 7.7 +2.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 8 9.5 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -65 6.3 +0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.2 45 -2 7.3 +1.9
DAX Global X DAX Germany ETF 3.2 20 23 8.8 +3.4
EWD iShares MSCI Sweden ETF 3.2 54 -11 8.5 +3.1
PEXL Pacer US Export Leaders ETF 3.2 60 -17 5.7 +0.4
IUSG iShares Core S&P US Growth ETF 3.1 4 39 5.3 -0.1
RUFF Alpha Dog ETF 3.1 90 -47 5.2 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -7 2.9 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 58 -15 6.7 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -4 -0.2 -5.6
DVY iShares Select Dividend ETF 3.1 39 4 8.6 +3.2
VUG Vanguard Growth Index Fund 3.0 4 39 4.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -32 2.8 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -32 2.9 -2.5
DTH WisdomTree International High Dividend Fund 3.0 58 -15 9.6 +4.3
EQRR ProShares Equities for Rising Rates ETF 3.0 35 8 8.3 +2.9
XHB SPDR S&P Homebuilders ETF 3.0 35 8 11.1 +5.8
FTHI First Trust High Income ETF 2.9 85 -42 4.1 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -17 6.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -27 5.1 -0.2
BKIS BNY Mellon Sustainable International Equity ETF 2.9 70 -27 5.5 +0.2
BKCI BNY Mellon Concentrated International ETF 2.9 80 -37 4.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.9 13 30 11.6 +6.3
DXGE WisdomTree Germany Hedged Equity Fund 2.9 48 -5 9.2 +3.9
MOTI VanEck Morningstar International Moat ETF 2.8 57 -14 9.0 +3.7
MBOX Freedom Day Dividend ETF 2.8 39 4 8.0 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 13 8.1 +2.7
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -17 5.8 +0.4
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -2 4.5 -0.9
CVAR Cultivar ETF 2.8 87 -44 7.6 +2.2
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -4 6.6 +1.2
AMER Emles Made in America ETF 2.7 49 -6 8.7 +3.3
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -26 6.3 +0.9
SFYX Sofi Next 500 ETF 2.7 0 43 5.3 -0.1
SUBS Fount Subscription Economy ETF 2.7 70 -27 4.6 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -37 9.1 +3.7
MVPS Amplify Thematic All-Stars ETF 2.7 49 -6 1.9 -3.5
FEP First Trust Europe AlphaDEX Fund 2.7 80 -37 9.6 +4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -4 6.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -25 2.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -17 5.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 18 3.7 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 27 1.7 -3.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -6 5.8 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -2 0.5 -4.8
DEW WisdomTree Global High Dividend Fund 2.6 58 -15 8.7 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -12 7.1 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 13 2.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 5 8.0 +2.7
FAN First Trust Global Wind Energy ETF 2.6 62 -19 3.4 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 33 5.4 +0.0
TMFC Motley Fool 100 Index ETF 2.6 50 -7 4.3 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 60 -17 8.8 +3.4
VB Vanguard Small-Cap ETF 2.6 5 38 5.4 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 -15 4.5 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 4 6.3 +1.0
SMMD iShares Russell 2500 ETF 2.6 15 28 5.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -9 7.1 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 -39 5.8 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -42 6.2 +0.8
SFYF SoFi 50 ETF 2.5 29 14 -1.9 -7.3
HLGE Hartford Longevity Economy ETF 2.5 44 -1 7.7 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -25 3.7 -1.7
FLSW Franklin FTSE Switzerland ETF 2.4 9 34 5.6 +0.2
EWL iShares MSCI Switzerland ETF 2.4 50 -7 4.9 -0.5
VBR Vanguard Small Cap Value Index Fund 2.4 7 36 7.8 +2.5
PDP Invesco DWA Momentum ETF 2.4 62 -19 5.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -32 7.6 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -25 6.5 +1.1
XT iShares Exponential Technologies ETF 2.3 46 -3 3.9 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -17 4.8 -0.5
AVDG AVDR US LargeCap ESG ETF 2.3 60 -17 5.6 +0.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 -4 4.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 30 7.7 +2.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.3 85 -42 3.5 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 2.3 85 -42 2.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 25 9.2 +3.9
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -27 7.6 +2.3
MOO VanEck Agribusiness ETF 2.3 52 -9 6.3 +0.9
YUMY VanEck Future of Food ETF 2.3 69 -26 3.3 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 22 3.7 -1.7
IYC iShares U.S. Consumer Services ETF 2.3 43 0 3.5 -1.9
EQUL IQ Engender Equality ETF 2.3 45 -2 7.0 +1.6
EPRE First Trust TCW ESG Premier Equity ETF 2.3 85 -42 4.3 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -2 1.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 5 8.2 +2.8
FSMD Fidelity Small-Mid Factor ETF 2.2 29 14 8.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 23 5.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -4 4.4 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -6 7.7 +2.4
PIO Invesco Global Water ETF 2.2 75 -32 4.5 -0.9
RNMC Mid Cap US Equity Select ETF 2.2 60 -17 7.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -7 9.7 +4.3
IEFN iShares Evolved U.S. Financials ETF 2.1 18 25 8.6 +3.2
DINT Davis Select International ETF 2.0 64 -21 6.9 +1.6
VIRS Pacer BioThreat Strategy ETF 2.0 70 -27 6.6 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -2 -4.4 -9.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.0 75 -32 -5.2 -10.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 -17 5.7 +0.3
PWC Invesco Dynamic Market ETF 2.0 60 -17 6.9 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -15 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -2 3.8 -1.5
TIME Clockwise Capital Innovation ETF 2.0 95 -52 2.7 -2.7
KROP Global X AgTech & Food Innovation ETF 2.0 50 -7 0.5 -4.9
IQM Franklin Intelligent Machines ETF 1.9 50 -7 3.3 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -9 5.4 +0.0
FPAG FPA Global Equity ETF 1.9 49 -6 6.3 +0.9
EBLU Ecofin Global Water ESG Fund 1.9 40 3 4.1 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 18 9.9 +4.5
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -52 1.5 -3.9
GENY Principal Millennials Index ETF 1.8 45 -2 4.0 -1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 1.8 40 3 9.4 +4.0
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -21 5.9 +0.5
IDU iShares U.S. Utilities ETF 1.8 41 2 4.7 -0.7
EVX VanEck Environmental Services ETF 1.8 55 -12 3.3 -2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.8 75 -32 0.6 -4.8
KONG Formidable Fortress ETF 1.8 89 -46 5.6 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 8 7.7 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 30 5.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 8 7.7 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -2 5.4 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 25 4.4 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 8 6.6 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -2 -1.0 -6.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.7 19 24 6.3 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -4 5.9 +0.5
TMFX Motley Fool Next Index ETF 1.7 50 -7 3.2 -2.1
SCHY Schwab International Dividend Equity ETF 1.7 14 29 9.0 +3.6
WBIY WBI Power Factor High Dividend ETF 1.6 70 -27 10.9 +5.6
GBDV Global Beta Smart Income ETF 1.6 29 14 9.8 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 4 9.0 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -10 8.0 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 13 7.6 +2.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 20 6.3 +0.9
DIV Global X SuperDividend US ETF 1.6 45 -2 6.3 +0.9
EDEN iShares MSCI Denmark Capped ETF 1.6 53 -10 5.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 30 11.6 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -16 7.6 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -37 9.3 +4.0
FDVV Fidelity Core Dividend ETF 1.6 29 14 7.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 39 4.2 -1.2
PHO Invesco Water Resources ETF 1.5 60 -17 3.7 -1.6
TRFM AAM Transformers ETF 1.5 49 -6 0.0 -5.4
GRES IQ Global Resources ETF 1.5 30 13 8.2 +2.9
GURU Global X Guru Index ETF 1.5 75 -32 2.0 -3.4
GRNR Global X Green Building ETF 1.5 45 -2 8.7 +3.3
PID Invesco International Dividend Achievers ETF 1.5 56 -13 7.7 +2.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 -2 2.5 -2.8
CGW Invesco S&P Global Water Index ETF 1.4 57 -14 4.2 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -42 0.0 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -18 8.3 +2.9
USVT US Value ETF 1.4 49 -6 10.9 +5.5
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -17 4.1 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -12 4.0 -1.4
URA Global X Uranium ETF 1.4 69 -26 2.7 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 23 4.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 28 3.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -32 7.0 +1.7
CWS AdvisorShares Focused Equity ETF 1.4 66 -23 5.4 +0.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -22 5.3 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -16 12.3 +6.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -6 11.3 +6.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 36 8.3 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -12 3.2 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -17 10.7 +5.4
VIDI Vident International Equity Fund 1.3 61 -18 11.9 +6.5
HOMZ Hoya Capital Housing ETF 1.3 30 13 9.1 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -17 2.1 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -17 10.7 +5.4
FGM First Trust Germany AlphaDEX Fund 1.3 80 -37 10.6 +5.2
ENTR Entrepreneur 30 Fund 1.3 49 -6 3.1 -2.2
FFTY Innovator IBD 50 ETF 1.2 80 -37 5.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -16 2.3 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -17 5.2 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -26 6.3 +0.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 36 4.6 -0.8
AIIQ AI Powered International Equity ETF 1.2 79 -36 5.6 +0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 -2 9.4 +4.0
PBD Invesco Global Clean Energy ETF 1.1 75 -32 -1.9 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -27 4.1 -1.2
PKW Invesco Buyback Achievers ETF 1.1 64 -21 8.8 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -22 3.7 -1.7
BOSS Global X Founder-Run Companies ETF 1.0 45 -2 2.9 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -16 0.0 -5.4
IDV iShares International Select Dividend ETF 1.0 49 -6 14.1 +8.7
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -32 4.0 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -37 5.3 -0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 3 3.8 -1.5
IGF iShares Global Infrastructure ETF 1.0 43 0 3.8 -1.6
FIW First Trust Water ETF 1.0 53 -10 3.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -22 8.8 +3.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -17 0.0 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -14 13.3 +7.9
SMOG VanEck Low Carbon Energy ETF 1.0 55 -12 1.5 -3.8
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -6 12.1 +6.7
FLAU Franklin FTSE Australia ETF 0.9 9 34 6.1 +0.8
EWA iShares MSCI Australia ETF 0.9 50 -7 5.7 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 25 5.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -27 10.2 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -21 7.1 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 36 5.2 -0.1
TYNE Direxion Nanotechnology ETF 0.9 65 -22 -55.4 -60.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -56 10.6 +5.3
HAPY Harbor Corporate Culture Leaders ETF 0.9 50 -7 2.5 -2.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -16 11.2 +5.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -7 9.0 +3.6
HACK ETFMG Prime Cyber Security ETF 0.8 60 -17 3.3 -2.1
WDIV SPDR Global Dividend ETF 0.8 40 3 9.3 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -17 9.1 +3.8
EWN iShares MSCI Netherlands ETF 0.8 50 -7 4.7 -0.7
TINT ProShares Smart Materials ETF 0.8 58 -15 5.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -32 3.3 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -27 2.0 -3.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 23 5.1 -0.3
AIA iShares Asia 50 ETF 0.7 50 -7 9.2 +3.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 34 7.1 +1.8
EWH iShares MSCI Hong Kong ETF 0.7 50 -7 6.9 +1.5
IVAL Alpha Architect International Quantitative Value ETF 0.7 60 -17 12.5 +7.2
FFND Future Fund Active ETF 0.7 101 -58 1.9 -3.5
DWX SPDR S&P International Dividend ETF 0.7 45 -2 8.3 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 14 8.1 +2.7
PZLG Puzzle Mature Growth 0.7 10 33 5.5 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -15 4.2 -1.1
AQWA Global X Clean Water ETF 0.7 50 -7 4.1 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -2 4.2 -1.2
SPRX Spear Alpha ETF 0.7 75 -32 1.4 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -32 2.7 -2.7
IETC iShares Evolved U.S. Technology ETF 0.7 18 25 4.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 4 6.3 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 4 8.1 +2.7
FLIY Franklin FTSE Italy ETF 0.6 9 34 9.8 +4.5
EWI iShares MSCI Italy ETF 0.6 50 -7 9.8 +4.4
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 13 0.0 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.6 64 -21 13.8 +8.4
IYM iShares U.S. Basic Materials ETF 0.6 41 2 8.1 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -42 3.9 -1.5
HYDR Global X Hydrogen ETF 0.6 50 -7 -13.8 -19.2
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -25 2.6 -2.8
SQEW LeaderShares Equity Skew ETF 0.6 75 -32 5.6 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -27 7.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 28 6.7 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -5 7.2 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 5 9.6 +4.2
EWP iShares MSCI Spain ETF 0.6 50 -7 8.0 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 56 -13 10.7 +5.4
LCG Sterling Capital Focus Equity ETF 0.5 59 -16 4.4 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 24 8.0 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -6 5.3 -0.1
IBUY Amplify Online Retail ETF 0.5 65 -22 0.0 -5.4
BTEK BlackRock Future Tech ETF 0.5 88 -45 0.5 -4.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -4 -6.9 -12.3
EFNL iShares MSCI Finland Capped ETF 0.5 53 -10 6.0 +0.6
JHMF John Hancock Multifactor Financials ETF 0.5 40 3 7.9 +2.6
WNDY Global X Wind Energy ETF 0.5 50 -7 2.7 -2.7
FRNW Fidelity Clean Energy ETF 0.5 39 4 1.5 -3.9
ICLN iShares Global Clean Energy ETF 0.5 42 1 1.3 -4.0
CTEC Global X CleanTech ETF 0.5 50 -7 1.0 -4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 3 4.6 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -17 2.9 -2.5
ICAP InfraCap Equity Income Fund ETF 0.5 80 -37 8.5 +3.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.5 30 13 6.6 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -27 5.8 +0.4
NXTG First Trust Indxx NextG ETF 0.4 70 -27 6.5 +1.1
ITB iShares U.S. Home Construction ETF 0.4 41 2 15.0 +9.6
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 3 5.3 -0.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 36 1.8 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -15 8.6 +3.2
FLBR Franklin FTSE Brazil ETF 0.4 19 24 9.2 +3.8
FLLA Franklin FTSE Latin America ETF 0.4 19 24 8.8 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 27 8.4 +3.0
BKF iShares MSCI BRIC ETF 0.4 70 -27 8.0 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 27 7.9 +2.5
EWZ iShares MSCI Brazil Capped ETF 0.4 57 -14 7.7 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 23 7.7 +2.3
ILF iShares Latin America 40 ETF 0.4 48 -5 7.5 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 18 7.4 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 18 7.1 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 11 6.8 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -36 6.2 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -27 5.8 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -52 4.6 -0.8
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -22 4.3 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -103 4.2 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -52 3.1 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -18 -6.4 -11.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 18 5.9 +0.5
DFIS Dimensional International Small Cap ETF 0.4 39 4 5.4 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -37 5.1 -0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 27 7.9 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 13 9.3 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 11 9.1 +3.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -17 8.7 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 13 8.1 +2.8
XCEM Columbia EM Core ex-China ETF 0.3 16 27 7.3 +1.9
BICK First Trust BICK Index Fund 0.3 64 -21 5.0 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -37 10.9 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 32 7.9 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -23 7.3 +1.9
EEM iShares MSCI Emerging Markets ETF 0.3 68 -25 7.7 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 13 8.0 +2.7
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -8 6.1 +0.8
LIV Emles (a)Home ETF 0.3 49 -6 4.4 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 32 8.3 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 25 5.7 +0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -26 16.5 +11.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 4 13.2 +7.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 26 5.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 3 5.7 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 3 5.5 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 34 8.1 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 35 8.0 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 7 7.9 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -6 9.1 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 18 8.5 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -15 12.0 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 32 8.2 +2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 37 5.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 4 4.4 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 28 8.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 1 6.2 +0.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -27 -1.4 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -7 7.5 +2.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -18 7.2 +1.9
GVAL Cambria Global Value ETF 0.3 71 -28 12.1 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 10 10.3 +4.9
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 11 8.0 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -17 7.6 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -5 6.1 +0.7
AVES Avantis Emerging Markets Value ETF 0.2 36 7 14.2 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 36 6.0 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 32 5.5 +0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 1 10.0 +4.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -32 8.7 +3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 25 6.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 13 5.2 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -16 6.3 +1.0
CTRU ARK Transparency ETF 0.2 55 -12 2.9 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 -18 10.7 +5.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -6 9.4 +4.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 32 4.6 -0.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 27 8.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.2 28 15 6.4 +1.1
HART IQ Healthy Hearts ETF 0.2 45 -2 5.2 -0.2
PSP Invesco Global Listed Private Equity ETF 0.2 144 -101 9.6 +4.2
IYW iShares U.S. Technology ETF 0.2 43 0 5.2 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -2 9.2 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -16 10.9 +5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 12 8.2 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 18 7.6 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 4 9.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 37 7.8 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 39 5.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 39 4.7 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 9.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -6 10.2 +4.9
VUSE Vident Core US Equity Fund 0.1 50 -7 9.9 +4.6
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -37 15.0 +9.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 4 13.4 +8.1
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -37 13.0 +7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -7 12.0 +6.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -1 9.9 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 2 8.9 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 25 8.4 +3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -17 5.5 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 8 8.0 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 7 8.0 +2.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.45
 
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.