iShares MSCI Global Energy Producers ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.0x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Energy Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $96
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 196
Wgt avg mkt cap (mns) $207,602
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 3.2%
Developed mkts 87.2%
Emerging mkts 12.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 19.1 %
CHEVRON CORP 10.1 %
SHELL PLC 7.3 %
RELIANCE INDUSTRIES LTD 6.5 %
CONOCOPHILLIPS 4.7 %
TOTAL SA 4.7 %
BP PLC 2.8 %
EOG RESOURCES, INC. 2.8 %
CANADIAN NATURAL RESOURCES 2.5 %
MARATHON PETROLEUM 2.0 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.1 %
BRITAIN 10.3 %
CANADA 9.0 %
INDIA 8.5 %
FRANCE 4.7 %
BRAZIL 2.2 %
AUSTRALIA 2.0 %
CHINA 1.5 %
JAPAN 1.3 %
ITALY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% -3.9% 8.9% 3.0% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.56 19%
MSCI EAFE 0.59 22%
MSCI Emg. Mkts. 0.30 5%

Technical Indicators
Recent close $25.38
30d moving avg. $25.22
Annualized volatility 22.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $10,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the iShares MSCI Global Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with FILL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FILL Expense: 39 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FILL
Ticker Fund
Name
Overlap1
vs FILL
(%)
Expense
ratio
(bp)
Savings
vs FILL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FILL
(%)
IXC iShares Global Energy ETF 75.1 44 -5 8.7 -0.9
VDE Vanguard Energy ETF 53.0 10 29 6.4 -3.2
FENY Fidelity MSCI Energy Index ETF 52.6 8 31 6.4 -3.2
DRLL Strive U.S. Energy ETF 51.5 41 -2 7.0 -2.7
IYE iShares U.S. Energy ETF 51.2 40 -1 6.1 -3.5
XLE Energy Select Sector SPDR Fund 47.3 9 30 6.9 -2.8
IGE iShares North American Natural Resources ETF 43.1 41 -2 6.1 -3.5
NANR SPDR S&P North American Natural Resources ETF 40.2 35 4 7.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 34.2 60 -21 7.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.1 46 -7 9.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 28.8 40 -1 9.7 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 27.0 40 -1 7.6 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 26.9 35 4 9.1 -0.6
FXN First Trust Energy AlphaDEX Fund 26.3 62 -23 8.3 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.2 40 -1 8.4 -1.3
HDV iShares Core High Dividend ETF 21.8 8 31 7.1 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -46 1.5 -8.1
USCF Themes US Cash Flow Champions ETF 18.9 29 10 7.9 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 18.3 60 -21 5.8 -3.8
FTWO Strive FAANG 2.0 ETF 17.5 49 -10 4.7 -5.0
VFLO VictoryShares Free Cash Flow ETF 16.4 39 0 8.8 -0.8
DURA VanEck Durable High Dividend ETF 16.1 29 10 7.4 -2.2
HAP VanEck Natural Resources ETF 16.0 50 -11 10.0 +0.4
FCG First Trust Natural Gas ETF 15.9 60 -21 11.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 15.4 55 -16 11.0 +1.4
SPGP Invesco S&P 500 GARP ETF 15.2 34 5 7.9 -1.7
EQIN Columbia US Equity Income ETF 14.3 35 4 8.3 -1.3
EQRR ProShares Equities for Rising Rates ETF 14.2 35 4 7.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 26 8.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 13.5 38 1 7.6 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.4 25 14 9.6 -0.0
COWZ Pacer US Cash Cows 100 ETF 12.8 49 -10 9.9 +0.3
PXE Invesco Energy Exploration & Production ETF 12.2 60 -21 12.0 +2.4
INEQ Columbia International Equity Income ETF 12.0 45 -6 6.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 24 7.1 -2.5
SMRI Bushido Capital US Equity ETF 11.4 71 -32 7.7 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -20 13.6 +4.0
EIPX FT Energy Income Partners Strategy ETF 11.4 95 -56 6.0 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.2 60 -21 8.3 -1.3
TXS Texas Capital Texas Equity Index ETF 11.1 49 -10 4.7 -4.9
PWV Invesco Large Cap Value ETF 10.8 55 -16 6.9 -2.7
DFLV Dimensional US Large Cap Value ETF 10.8 22 17 7.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 10.6 39 0 11.0 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -6 8.9 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 -20 9.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 10.3 43 -4 11.1 +1.4
DIVL Madison Dividend Value ETF 10.3 65 -26 5.5 -4.1
DFUV Dimensional US Marketwide Value ETF 10.2 22 17 7.2 -2.5
EWU iShares MSCI United Kingdom ETF 10.1 50 -11 8.4 -1.2
FLGB Franklin FTSE United Kingdom ETF 10.1 9 30 7.9 -1.7
SCHD Schwab US Dividend Equity ETF 9.8 6 33 9.2 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 -30 8.1 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 -20 8.2 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 9.1 59 -20 8.5 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -26 12.8 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 32 7.6 -2.0
BKF iShares MSCI BIC ETF 8.8 69 -30 6.9 -2.7
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -51 9.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -44 10.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -26 7.2 -2.4
NETZ TCW Transform Systems ETF 8.4 75 -36 3.6 -6.1
CID VictoryShares International High Div Volatility Wtd ETF 8.4 45 -6 11.9 +2.3
STXE Strive Emerging Markets Ex-China ETF 8.2 32 7 7.0 -2.6
OCTA Octane All-Cap Value Energy ETF 8.0 30 9 12.7 +3.1
IUS Invesco RAFI Strategic US ETF 7.9 19 20 6.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 0 7.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -13 5.9 -3.7
DTH WisdomTree International High Dividend Fund 7.9 58 -19 10.1 +0.5
INDA iShares MSCI India ETF 7.9 65 -26 4.4 -5.3
PIN Invesco India ETF 7.9 78 -39 4.5 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 -15 5.9 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 20 6.2 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -28 8.6 -1.1
ECML Euclidean Fundamental Value ETF 7.7 95 -56 12.2 +2.6
DFIV Dimensional International Value ETF 7.7 27 12 10.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 27 8.7 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 14 9.9 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 7.6 75 -36 7.6 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 22 7.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 7.6 13 26 10.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 -6 8.9 -0.7
DGRO iShares Core Dividend Growth ETF 7.6 8 31 6.3 -3.3
LNGG Roundhill Alerian LNG ETF 7.6 65 -26 9.1 -0.5
EWC iShares MSCI Canada ETF 7.6 50 -11 6.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 19 7.5 -2.1
STXV Strive 1000 Value ETF 7.5 18 21 7.5 -2.1
JAVA JPMorgan Active Value ETF 7.4 44 -5 5.7 -3.9
VYM Vanguard High Dividend Yield Index ETF 7.4 6 33 6.8 -2.8
DIVB iShares Core Dividend ETF 7.4 5 34 7.5 -2.2
INDY iShares India 50 ETF 7.4 89 -50 4.6 -5.0
DEW WisdomTree Global High Dividend Fund 7.3 58 -19 8.5 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 7.3 49 -10 12.2 +2.6
SYLD Cambria Shareholder Yield ETF 7.3 59 -20 10.9 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 -19 7.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 4 7.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 1 7.6 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 30 9.9 +0.3
VYMI Vanguard International High Dividend Yield ETF 7.1 22 17 9.8 +0.2
CRAK VanEck Oil Refiners ETF 7.1 61 -22 14.7 +5.1
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 4 5.1 -4.6
FDVV Fidelity High Dividend ETF 7.1 15 24 8.7 -1.0
MAGA Point Bridge America First ETF 7.1 72 -33 5.6 -4.0
EFV iShares MSCI EAFE Value ETF 7.1 34 5 9.4 -0.2
LIVR Intelligent Livermore ETF 7.0 69 -30 6.0 -3.6
IWX iShares Russell Top 200 Value ETF 7.0 20 19 6.0 -3.6
REVS Columbia Research Enhanced Value ETF 7.0 19 20 7.4 -2.3
GDVD R3 Global Dividend Growth ETF 7.0 88 -49 5.5 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -44 11.1 +1.5
PTL Inspire 500 ETF 6.8 9 30 5.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -21 12.5 +2.9
FTGS First Trust Growth Strength ETF 6.7 60 -21 5.4 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 6.7 25 14 6.7 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 6.6 15 24 6.3 -3.3
MGV Vanguard Mega Cap Value ETF 6.6 7 32 6.4 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -41 5.8 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 11 5.7 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.5 39 0 12.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 6.5 18 21 8.5 -1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 6.5 35 4 7.4 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -41 9.1 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 27 6.7 -3.0
ICAP InfraCap Equity Income Fund ETF 6.4 171 -132 6.0 -3.6
DFVX Dimensional US Large Cap Vector ETF 6.4 22 17 6.1 -3.5
FBCV Fidelity Blue Chip Value ETF 6.4 59 -20 7.0 -2.7
TBG TBG Dividend Focus ETF 6.4 59 -20 6.8 -2.9
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 11 6.0 -3.7
PY Principal Value ETF 6.3 15 24 7.0 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 19 9.3 -0.3
IQIN IQ 500 International ETF 6.1 25 14 9.2 -0.4
FTDS First Trust Dividend Strength ETF 6.0 70 -31 8.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 6.0 8 31 5.9 -3.8
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -9 7.9 -1.7
RWL Invesco S&P 500 Revenue ETF 5.9 39 0 6.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -67 9.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 0 6.8 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -3 5.1 -4.5
JHMD John Hancock Multifactor Developed International ETF 5.6 39 0 7.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 0 7.5 -2.1
VRAI Virtus Real Asset Income ETF 5.5 55 -16 8.0 -1.7
EEM iShares MSCI Emerging Markets ETF 5.5 69 -30 6.9 -2.7
SCHY Schwab International Dividend Equity ETF 5.5 14 25 9.3 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 21 6.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 14 6.8 -2.8
BLES Inspire Global Hope ETF 5.4 61 -22 6.4 -3.2
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -11 4.9 -4.7
VTV Vanguard Value ETF 5.4 4 35 6.6 -3.1
VONV Vanguard Russell 1000 Value ETF 5.4 8 31 6.3 -3.4
IWD iShares Russell 1000 Value ETF 5.4 19 20 6.1 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 30 7.1 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -26 4.1 -5.5
AVUS Avantis U.S. Equity ETF 5.3 15 24 5.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 19 6.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 35 6.4 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 0 8.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 9 6.2 -3.4
FIDI Fidelity International High Dividend ETF 5.2 18 21 10.9 +1.3
DGT SPDR Global Dow ETF 5.2 50 -11 6.8 -2.8
VWO Vanguard FTSE Emerging Markets ETF 5.2 8 31 6.9 -2.7
FLDZ RiverNorth Patriot ETF 5.2 75 -36 5.2 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -20 5.6 -4.1
WWJD Inspire International ETF 5.2 80 -41 7.3 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -36 5.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 14 6.8 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 10 6.5 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.1 80 -41 6.3 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 -1 10.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 27 6.2 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 -8 14.8 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 24 5.7 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 -7 6.5 -3.2
IVLU iShares MSCI Intl Value Factor ETF 5.1 30 9 11.4 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 49 -10 6.5 -3.1
FEZ SPDR EURO STOXX 50 ETF 5.0 29 10 6.8 -2.8
IEV iShares Europe ETF 5.0 67 -28 6.6 -3.0
FLEE Franklin FTSE Europe ETF 5.0 9 30 7.2 -2.5
VWID Virtus WMC International Dividend ETF 4.9 49 -10 9.6 -0.1
USMC Principal U.S. Mega-Cap ETF 4.9 12 27 4.4 -5.2
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 10 4.7 -4.9
ILCV iShares Morningstar Value ETF 4.9 4 35 6.2 -3.4
VOOV Vanguard S&P 500 Value ETF 4.9 10 29 6.3 -3.3
IVE iShares S&P 500 Value ETF 4.9 18 21 6.3 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 35 6.4 -3.2
FEP First Trust Europe AlphaDEX Fund 4.9 80 -41 7.8 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -11 9.1 -0.5
DWM WisdomTree International Equity Fund 4.8 48 -9 8.0 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 30 7.5 -2.2
IUSV iShares Core S&P US Value ETF 4.8 4 35 6.4 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 -1 7.9 -1.7
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 14 7.1 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -26 1.6 -8.0
VIGI Vanguard International Dividend Appreciation ETF 4.7 15 24 6.4 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 14 7.2 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 14 8.5 -1.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 6 4.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 21 6.4 -3.2
STXI Strive International Developed Markets ETF 4.7 29 10 6.9 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 5 7.0 -2.7
EWQ iShares MSCI France ETF 4.7 53 -14 6.3 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 -2 5.0 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -11 6.7 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -31 6.2 -3.5
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -10 9.5 -0.1
FIVA Fidelity International Value Factor ETF 4.6 18 21 10.2 +0.6
AIEQ AI Powered Equity ETF 4.6 75 -36 3.9 -5.8
IDV iShares International Select Dividend ETF 4.5 51 -12 12.2 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 7 4.8 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 -11 13.0 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -31 9.8 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -13 5.1 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 10 6.4 -3.3
QUVU Hartford Quality Value ETF 4.5 46 -7 6.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -19 5.0 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -36 4.7 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 15 7.1 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 20 6.6 -3.0
IEUR iShares Core MSCI Europe ETF 4.4 11 28 7.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 4 6.7 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -11 4.4 -5.3
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 3 9.2 -0.4
DIHP Dimensional International High Profitability ETF 4.3 29 10 7.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 32 7.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -36 8.2 -1.4
IOO iShares Global 100 ETF 4.3 41 -2 4.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 11 7.8 -1.9
DFAI Dimensional International Core Equity Market ETF 4.3 18 21 7.3 -2.3
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 9 6.9 -2.7
IGRO iShares International Dividend Growth ETF 4.2 15 24 7.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 14 7.2 -2.4
BKIE BNY Mellon International Equity ETF 4.2 4 35 7.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 30 5.3 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 -5 10.6 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -71 5.1 -4.5
SCHE Schwab Emerging Markets Equity ETF 4.2 11 28 7.1 -2.5
FTCS First Trust Capital Strength ETF 4.2 55 -16 5.7 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 4 7.3 -2.3
VXUS Vanguard Total International Stock ETF 4.2 7 32 7.2 -2.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 -46 5.9 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 15 6.2 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 34 6.4 -3.3
MBOX Freedom Day Dividend ETF 4.1 39 0 7.4 -2.2
VGK Vanguard FTSE Europe ETF 4.1 11 28 7.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 39 10.5 +0.9
PKW Invesco Buyback Achievers ETF 4.1 62 -23 6.4 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 -24 18.9 +9.2
AVIV Avantis International Large Cap Value ETF 4.0 25 14 9.0 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 17 6.6 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 29 6.4 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 36 6.4 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 35 7.1 -2.5
GVAL Cambria Global Value ETF 4.0 68 -29 13.1 +3.5
BKCI BNY Mellon Concentrated International ETF 4.0 80 -41 4.2 -5.4
CCMG CCM Global Equity ETF 4.0 34 5 7.6 -2.1
FLCA Franklin FTSE Canada ETF 4.0 9 30 6.8 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 0 7.4 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 -5 15.8 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -10 8.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 -6 5.0 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 19 7.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 8.9 -0.7
SDY SPDR S&P Dividend ETF 4.0 35 4 5.9 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 9 8.1 -1.5
QINT American Century Quality Diversified International ETF 4.0 39 0 7.7 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 4 6.6 -3.0
UIVM VictoryShares International Value Momentum ETF 3.9 35 4 11.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 21 7.2 -2.4
FLEU Franklin FTSE Eurozone ETF 3.9 9 30 7.3 -2.3
TPIF Timothy Plan International ETF 3.9 62 -23 6.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -10 5.0 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 8 31 7.3 -2.4
SCHF Schwab International Equity ETF 3.9 6 33 7.5 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 4 5.1 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 36 7.2 -2.4
SDEP SFP Core Equity Strategy 3.9 10 29 6.3 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 19 6.9 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 24 6.9 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 1 7.7 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 3 6.6 -3.0
VOT Vanguard Mid-Cap Growth ETF 3.8 7 32 3.4 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 9 7.9 -1.7
FVAL Fidelity Value Factor ETF 3.8 15 24 7.1 -2.6
TTAI FCF International Quality ETF 3.8 59 -20 5.6 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 9 7.3 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 7 6.0 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 27 5.8 -3.9
VEA Vanguard FTSE Developed Markets ETF 3.7 5 34 7.3 -2.3
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -17 4.7 -4.9
EZU iShares MSCI Eurozone ETF 3.7 52 -13 6.6 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -31 10.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 19 7.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 9 8.0 -1.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 9 6.3 -3.3
DVND Touchstone Dividend Select ETF 3.7 67 -28 5.8 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -6 6.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 25 5.3 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 10 9.6 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -11 5.5 -4.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 8 8.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 -2 7.4 -2.2
CGIE Capital Group International Equity ETF 3.6 54 -15 4.9 -4.7
HDUS Hartford Disciplined US Equity ETF 3.6 19 20 5.9 -3.7
EFA iShares MSCI EAFE ETF 3.6 35 4 6.9 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 24 6.7 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 19 6.9 -2.7
PFM Invesco Dividend Achievers ETF 3.6 53 -14 5.3 -4.3
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -6 7.0 -2.6
DWMF WisdomTree International Multifactor Fund 3.6 38 1 7.4 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.6 51 -12 7.1 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -10 4.4 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 15 7.3 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 1 7.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 22 5.3 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 19 6.8 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 30 8.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 -8 12.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 21 7.0 -2.6
RECS Columbia Research Enhanced Core ETF 3.5 15 24 5.5 -4.2
SPEU SPDR Portfolio Europe ETF 3.5 7 32 7.1 -2.6
WLDR Affinity World Leaders Equity ETF 3.5 67 -28 8.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 1 4.8 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 4 6.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 33 7.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 32 5.0 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 30 5.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 30 5.2 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 35 6.0 -3.7
FMIL Fidelity New Millennium ETF 3.4 59 -20 4.8 -4.9
ACWI iShares MSCI ACWI ETF 3.4 32 7 5.3 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 30 5.4 -4.3
ARB AltShares Merger Arbitrage ETF 3.4 77 -38 4.4 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 9 4.7 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 35 5.6 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 10 5.3 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -41 8.5 -1.1
VLUE iShares MSCI USA Value Factor ETF 3.3 15 24 10.2 +0.6
GLOF iShares Global Equity Factor ETF 3.3 20 19 7.0 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -56 10.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 14 5.2 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -21 6.8 -2.8
TOK iShares MSCI Kokusai ETF 3.3 26 13 5.0 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 30 4.7 -5.0
DFIC Dimensional International Core Equity 2 ETF 3.3 23 16 7.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -36 6.8 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 29 5.1 -4.5
ACVF American Conservative Values ETF 3.3 75 -36 4.2 -5.4
BFOR ALPS Barron's 400 ETF 3.2 65 -26 5.6 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 29 5.4 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -41 6.7 -3.0
IEFA iShares Core MSCI EAFE ETF 3.2 7 32 7.1 -2.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 20 6.5 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 24 6.4 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -10 10.2 +0.5
AMZA InfraCap MLP ETF 3.2 164 -125 4.2 -5.4
KEAT Keating Active ETF 3.2 85 -46 0.0 -9.6
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -16 12.2 +2.6
INTF iShares International Equity Factor ETF 3.2 15 24 8.2 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 14 6.3 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 31 5.0 -4.7
URTH iShares MSCI World ETF 3.1 24 15 5.2 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 30 5.7 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 4 5.6 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -1 5.6 -4.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 4 5.1 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -27 13.2 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 10 5.5 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 30 5.8 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.1 25 14 6.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -13 5.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 24 7.4 -2.2
FQAL Fidelity Quality Factor ETF 3.1 15 24 5.8 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 15 9.2 -0.4
FENI Fidelity Enhanced International ETF 3.1 28 11 8.1 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 25 6.2 -3.4
GURU Global X Guru Index ETF 3.1 75 -36 1.7 -8.0
DUHP Dimensional US High Profitability ETF 3.1 21 18 6.5 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 19 4.9 -4.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 27 5.0 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 28 4.8 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 9 8.2 -1.4
XCEM Columbia EM Core ex-China ETF 3.0 16 23 7.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -40 4.0 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 4.9 -4.8
VT Vanguard Total World Stock ETF 3.0 7 32 5.5 -4.1
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.3 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -41 3.8 -5.8
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 -11 12.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 0 7.5 -2.1
VIG Vanguard Dividend Appreciation ETF 3.0 6 33 5.6 -4.0
GVLU Gotham 1000 Value ETF 3.0 50 -11 7.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 11 6.0 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 11 7.1 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 34 7.3 -2.3
STXM Strive Mid-Cap ETF 2.9 18 21 6.1 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 22 5.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 24 5.7 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 24 5.7 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 -6 11.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 24 5.6 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 24 5.7 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -41 13.0 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 19 6.1 -3.6
ROE Astoria US Quality Kings ETF 2.9 49 -10 7.2 -2.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 31 5.6 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 19 4.3 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 4.9 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 9 5.9 -3.7
YALL God Bless America ETF 2.9 65 -26 3.2 -6.5
AVES Avantis Emerging Markets Value ETF 2.9 36 3 11.6 +2.0
DVY iShares Select Dividend ETF 2.9 38 1 8.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 27 7.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 4 5.8 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -3 6.1 -3.6
VOTE TCW Transform 500 ETF 2.8 5 34 4.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 5.0 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 4.9 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 10 10.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 33 7.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 5.0 -4.6
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.3 -4.4
MGC Vanguard Mega Cap ETF 2.8 7 32 4.8 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -6 4.7 -4.9
ABEQ Absolute Select Value ETF 2.8 85 -46 4.3 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -21 6.9 -2.8
IWL iShares Russell Top 200 ETF 2.8 15 24 4.7 -4.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 19 4.5 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -21 8.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 24 5.3 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 24 7.2 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.7 35 4 12.4 +2.8
OEF iShares S&P 100 ETF 2.7 20 19 4.8 -4.9
VBR Vanguard Small Cap Value ETF 2.7 7 32 7.8 -1.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.6 -4.1
JPEF JPMorgan Equity Focus ETF 2.7 50 -11 4.0 -5.7
PBUS Invesco MSCI USA ETF 2.7 4 35 5.0 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -11 7.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 5.0 -4.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -61 11.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.7 -4.9
RPV Invesco S&P 500 Pure Value ETF 2.7 35 4 9.7 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 36 5.1 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 10.0 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 4.9 -4.7
EZM WisdomTree U.S. MidCap Fund 2.7 38 1 7.4 -2.3
DFUS Dimensional U.S. Equity ETF 2.7 9 30 4.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 32 5.3 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 -8 9.4 -0.2
VONE Vanguard Russell 1000 ETF 2.7 8 31 4.9 -4.7
IWB iShares Russell 1000 ETF 2.7 15 24 4.8 -4.8
DVYE iShares Emerging Markets Dividend ETF 2.6 49 -10 18.8 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 8.4 -1.3
IVV iShares Core S&P 500 ETF 2.6 3 36 5.0 -4.6
VOO Vanguard S&P 500 ETF 2.6 3 36 5.0 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 10 4.9 -4.7
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 5.0 -4.6
SPY SPDR S&P 500 ETF Trust 2.6 9 30 5.0 -4.7
VV Vanguard Large-Cap ETF 2.6 4 35 4.9 -4.7
STRV Strive 500 ETF 2.6 5 34 4.9 -4.7
IWV iShares Russell 3000 ETF 2.6 20 19 4.7 -5.0
AVDE Avantis International Equity ETF 2.6 23 16 8.1 -1.6
VTHR Vanguard Russell 3000 ETF 2.6 10 29 4.7 -4.9
VTI Vanguard Total Stock Market ETF 2.6 3 36 4.7 -4.9
IYY iShares Dow Jones U.S. ETF 2.6 20 19 4.8 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 3 4.6 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 4.8 -4.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 5.0 -4.6
VIDI Vident International Equity Strategy ETF 2.6 61 -22 10.2 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -20 11.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -3 4.5 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 1 5.7 -4.0
CGDG Capital Group Dividend Growers ETF 2.5 47 -8 6.6 -3.0
SCHK Schwab 1000 Index ETF 2.5 5 34 5.0 -4.6
FLV American Century Focused Large Cap Value ETF 2.5 42 -3 6.4 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 15 7.0 -2.6
RVRB Reverb ETF 2.5 30 9 4.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 26 7.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 35 5.7 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 21 5.3 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -36 5.0 -4.6
VB Vanguard Small-Cap ETF 2.5 5 34 4.9 -4.7
CZAR Themes Natural Monopoly ETF 2.5 35 4 6.3 -3.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 36 4.9 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 15 8.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 16 6.2 -3.4
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 11.8 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 4 3.5 -6.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 24 5.0 -4.6
WCEO Hypatia Women CEO ETF 2.4 85 -46 4.2 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 2.4 7 32 7.3 -2.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -16 9.2 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 14 12.3 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -11 4.4 -5.2
AVEM Avantis Emerging Markets Equity ETF 2.4 33 6 8.9 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 24 6.4 -3.2
SFYX SoFi Next 500 ETF 2.4 0 39 4.7 -4.9
ECON Columbia Emerging Markets Consumer ETF 2.3 49 -10 7.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 5 6.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 30 5.4 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 12 7.1 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 14 6.2 -3.4
IWR iShares Russell Midcap ETF 2.3 19 20 5.4 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 14 7.2 -2.4
BINV Brandes International ETF 2.3 70 -31 8.5 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 23 5.4 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 7 6.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 24 8.1 -1.5
ERNZ TrueShares Active Yield ETF 2.3 75 -36 10.9 +1.3
JHID John Hancock International High Dividend ETF 2.3 46 -7 11.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 24 5.6 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -28 15.0 +5.4
SDIV Global X Superdividend ETF 2.2 58 -19 14.9 +5.3
KRMA Global X Conscious Companies ETF 2.2 43 -4 5.7 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -21 9.0 -0.6
SMMD iShares Russell 2500 ETF 2.2 15 24 5.5 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 24 6.8 -2.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 19 7.0 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 -6 12.3 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -10 10.4 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 -9 8.8 -0.8
BDGS Bridges Capital Tactical ETF 2.2 78 -39 0.0 -9.6
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -26 4.6 -5.1
EWZ iShares MSCI Brazil ETF 2.2 58 -19 10.4 +0.7
FLBR Franklin FTSE Brazil ETF 2.2 19 20 13.2 +3.6
FLLA Franklin FTSE Latin America ETF 2.2 19 20 13.2 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -10 4.4 -5.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 32 1.1 -8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 10 8.6 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 21 6.9 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 24 7.0 -2.6
VXF Vanguard Extended Market ETF 2.1 6 33 3.5 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 24 7.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -13 10.1 +0.5
GSPY Gotham Enhanced 500 ETF 2.1 50 -11 5.2 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 19 6.3 -3.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -30 4.1 -5.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -16 5.8 -3.8
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -9 4.6 -5.1
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 3.9 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 24 6.8 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 10 6.4 -3.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 14 5.4 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -16 8.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 3.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 13 5.5 -4.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -31 5.3 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 -10 6.1 -3.5
PRAY FIS Christian Stock Fund 2.0 69 -30 5.9 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 24 7.3 -2.3
APUE ActivePassive U.S. Equity ETF 1.9 45 -6 4.8 -4.8
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 24 5.9 -3.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -9 4.5 -5.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 14 8.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 27 4.5 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -21 13.4 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 4 5.1 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -41 5.6 -4.0
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 10.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 16 3.1 -6.5
SWP SWP Growth & Income ETF 1.9 99 -60 4.1 -5.5
VO Vanguard Mid-Cap ETF 1.9 4 35 5.3 -4.3
RSSL Global X Russell 2000 ETF 1.9 8 31 2.6 -7.0
FDMO Fidelity Momentum Factor ETF 1.9 15 24 4.0 -5.7
FLAU Franklin FTSE Australia ETF 1.8 9 30 5.4 -4.2
BIBL Inspire 100 ETF 1.8 35 4 5.1 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 6.9 -2.7
IWM iShares Russell 2000 ETF 1.8 19 20 2.8 -6.8
VTWO Vanguard Russell 2000 ETF 1.8 10 29 2.9 -6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -49 7.4 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -17 13.5 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 26 5.0 -4.7
DWX SPDR S&P International Dividend ETF 1.8 45 -6 6.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 35 4.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 6.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 24 4.6 -5.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 2 4.2 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -21 9.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 5.6 -4.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 12 0.0 -9.6
BIGFX Baron International Growth Retail 1.7 75 -36 3.1 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 32 6.7 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 16 6.0 -3.6
CGDV Capital Group Dividend Value ETF 1.7 33 6 5.6 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 3.4 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 4 9.0 -0.6
DIV Global X SuperDividend US ETF 1.7 45 -6 7.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 0 9.9 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 7.6 -2.0
PSC Principal U.S. Small-Cap ETF 1.6 38 1 5.9 -3.7
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -11 5.8 -3.8
KONG Formidable Fortress ETF 1.6 89 -50 5.5 -4.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 22 6.9 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 10.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 33 4.0 -5.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -36 0.3 -9.4
BWEB Bitwise Web3 ETF 1.6 85 -46 0.7 -8.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 20 5.4 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -8 4.9 -4.7
EWA iShares MSCI Australia ETF 1.6 50 -11 4.9 -4.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 0 12.1 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 20 6.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.9 -3.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -20 4.7 -5.0
BNE Blue Horizon BNE ETF 1.5 87 -48 4.6 -5.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -1 9.4 -0.3
BLCV iShares Large Cap Value Active ETF 1.5 53 -14 8.1 -1.5
CGV Conductor Global Equity Value ETF 1.5 130 -91 10.9 +1.3
TTAC FCF US Quality ETF 1.5 59 -20 6.3 -3.4
IWN iShares Russell 2000 Value ETF 1.5 24 15 4.8 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.5 15 24 4.9 -4.7
MCHI iShares MSCI China ETF 1.5 59 -20 8.4 -1.3
FLCH Franklin FTSE China ETF 1.5 19 20 8.8 -0.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 -21 7.7 -1.9
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 14 5.9 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 6.2 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -3 6.1 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -6 4.8 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -13 6.5 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 4 5.1 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 22 4.7 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 24 9.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 14 6.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -10 5.8 -3.8
URA Global X Uranium ETF 1.4 69 -30 2.4 -7.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 -10 16.1 +6.5
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -16 4.7 -4.9
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -19 7.7 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 9 6.3 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 19 4.6 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 24 4.7 -5.0
URAN Themes Uranium & Nuclear ETF 1.4 35 4 1.9 -7.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 4.4 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 4 8.0 -1.6
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.9 -2.7
PEXL Pacer US Export Leaders ETF 1.4 60 -21 5.7 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 6.5 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 19 6.8 -2.8
IPAC iShares Core MSCI Pacific ETF 1.3 9 30 7.2 -2.4
SFY SoFi Select 500 ETF 1.3 0 39 4.5 -5.2
FLIN Franklin FTSE India ETF 1.3 19 20 4.7 -5.0
AVDV Avantis International Small Cap Value ETF 1.3 36 3 8.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 35 4.4 -5.2
KALL KraneShares MSCI All China Index ETF 1.3 49 -10 9.0 -0.6
FJP First Trust Japan AlphaDEX Fund 1.3 80 -41 10.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 7.0 -2.7
FCA First Trust China AlphaDEX Fund 1.3 80 -41 16.2 +6.5
GXC SPDR S&P China ETF 1.3 59 -20 8.3 -1.3
STXK Strive Small-Cap ETF 1.3 18 21 5.0 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 0 7.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 4 6.3 -3.3
FXI iShares China Large-Cap ETF 1.3 74 -35 8.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 6.6 -3.1
VPL Vanguard FTSE Pacific ETF 1.3 8 31 7.7 -1.9
CGGR Capital Group Growth ETF 1.3 39 0 3.2 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 4.8 -4.9
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -41 13.3 +3.7
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -41 8.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 4.1 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 4 1.9 -7.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -20 2.8 -6.8
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -9 8.5 -1.1
EWJV iShares MSCI Japan Value ETF 1.2 15 24 10.2 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 8.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -21 4.6 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -4 5.1 -4.5
EWI iShares MSCI Italy ETF 1.2 50 -11 8.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 9.8 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 32 8.8 -0.8
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 9.1 -0.5
EPI WisdomTree India Earnings Fund 1.2 85 -46 6.1 -3.6
ZIG Acquirers Fund 1.2 84 -45 13.1 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 10 8.7 -0.9
DARP Grizzle Growth ETF 1.2 75 -36 3.3 -6.3
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -150 6.4 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -18 10.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 35 4.7 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -19 8.5 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 0 5.7 -3.9
KSA iShares MSCI Saudi Arabia ETF 1.1 74 -35 5.6 -4.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.7 -3.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -21 4.2 -5.4
CGUS Capital Group Core Equity ETF 1.1 33 6 4.4 -5.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -9 8.7 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -17 5.9 -3.7
SMDY Syntax Stratified MidCap ETF 1.1 35 4 5.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 6 8.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 11 4.7 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 4 4.6 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -46 8.6 -1.1
FDEV Fidelity International Multifactor ETF 1.1 18 21 7.8 -1.8
BLCR iShares Large Cap Core Active ETF 1.0 36 3 4.9 -4.7
GINX SGI Enhanced Global Income ETF 1.0 98 -59 5.6 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 27 5.3 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 2 3.9 -5.7
ENOR iShares MSCI Norway ETF 1.0 53 -14 7.5 -2.1
NORW Global X MSCI Norway ETF 1.0 50 -11 7.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.6 -3.1
IJR iShares Core S&P Small Cap ETF 1.0 6 33 6.6 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 36 6.7 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 29 6.6 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 3.8 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 24 4.5 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 10 4.3 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 2.1 -7.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 -26 6.3 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 5.0 -4.6
IVW iShares S&P 500 Growth ETF 1.0 18 21 4.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 29 4.6 -5.1
SFYF SoFi Social 50 ETF 1.0 29 10 -2.2 -11.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 35 4.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -21 6.3 -3.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 5 5.6 -4.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -22 7.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 5.2 -4.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 14 6.9 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 4.8 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 5.1 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -1 8.3 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -1 6.6 -3.0
EWJ iShares MSCI Japan ETF 0.9 50 -11 8.0 -1.7
IQSI IQ Candriam International Equity ETF 0.9 15 24 6.6 -3.0
VALQ American Century U.S. Quality Value ETF 0.9 29 10 7.4 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.4 -2.3
TMFX Motley Fool Next Index ETF 0.9 50 -11 2.8 -6.9
OSCV Opus Small Cap Value ETF 0.9 79 -40 5.7 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 16 9.1 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.5 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 19 5.2 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -3 8.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -21 4.9 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -21 4.6 -5.0
KNO AXS Knowledge Leaders ETF 0.9 78 -39 4.9 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 5.8 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 24 5.8 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 24 5.8 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -41 4.2 -5.4
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 7.8 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 3.3 -6.3
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 7.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 12 8.6 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 0.9 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -36 2.4 -7.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -56 2.3 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -31 1.3 -8.3
SPRX Spear Alpha ETF 0.8 75 -36 2.3 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -20 3.9 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -10 5.0 -4.6
FLJP Franklin FTSE Japan ETF 0.8 9 30 7.8 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 7.5 -2.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 6.7 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 7.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 4 6.6 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 7 6.0 -3.7
CGXU Capital Group International Focus Equity ETF 0.8 54 -15 4.9 -4.8
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 6.5 -3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 21 6.8 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 7.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -20 2.4 -7.2
EMM Global X Emerging Markets ex-China ETF 0.8 75 -36 4.2 -5.4
NDIA Global X India Active ETF 0.8 75 -36 7.2 -2.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 2.7 -7.0
STXG Strive 1000 Growth ETF 0.7 18 21 4.1 -5.6
CBSE Clough Select Equity ETF 0.7 85 -46 0.4 -9.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -21 6.3 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 29 5.5 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.6 -10.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -26 12.2 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 4 9.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -26 4.7 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -31 9.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 21 5.4 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 5.9 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 1.7 -7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 6.1 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 7 6.2 -3.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -96 8.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.7 -4.9
JGRO JPMorgan Active Growth ETF 0.6 44 -5 3.5 -6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 4.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.2 -4.5
IWO iShares Russell 2000 Growth ETF 0.6 24 15 0.6 -9.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 5.4 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 24 0.7 -9.0
DGIN VanEck Digital India ETF 0.6 71 -32 0.1 -9.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 21 4.5 -5.2
DINT Davis Select International ETF 0.5 55 -16 6.0 -3.6
DWLD Davis Select Worldwide ETF 0.5 63 -24 6.7 -2.9
EWP iShares MSCI Spain ETF 0.5 50 -11 8.4 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -26 6.5 -3.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.6 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -41 7.9 -1.7
MCH Matthews China Active ETF 0.5 79 -40 5.4 -4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -29 8.2 -1.4
JCHI JPMorgan Active China ETF 0.5 65 -26 8.0 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 3 11.1 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 10.8 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 7.4 -2.2
VAMO Cambria Value & Momentum ETF 0.5 61 -22 8.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 7.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -10 9.0 -0.7
VUG Vanguard Growth ETF 0.5 4 35 4.0 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -19 13.6 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 3 6.5 -3.2
AIA iShares Asia 50 ETF 0.5 50 -11 6.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 26 3.8 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 4.5 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.5 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 5.1 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -20 5.1 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 6.8 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 8.6 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -36 8.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 30 4.9 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -21 6.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -13 2.8 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 4.6 -5.1
FSCS First Trust SMID Capital Strength ETF 0.4 60 -21 5.8 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -26 4.3 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 19 4.0 -5.7
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 5.7 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.3 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -25 1.8 -7.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 7.7 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 7.4 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 3.9 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -61 4.0 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 5.6 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 5.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.0 -4.6
XME SPDR S&P Metals & Mining ETF 0.4 35 4 8.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 3.2 -6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 27 5.9 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 21 4.6 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -34 7.8 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 4 4.6 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 7.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 6.3 -3.3
THD iShares MSCI Thailand ETF 0.4 58 -19 6.1 -3.5
IDX VanEck Indonesia Index ETF 0.4 57 -18 8.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 21 7.4 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 24 7.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 24 7.4 -2.2
ILCG iShares Morningstar Growth ETF 0.4 4 35 3.9 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.5 -3.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 9.1 -0.6
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.5 -5.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.6 -5.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.5 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 4.1 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 5 5.9 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.0 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -22 2.9 -6.8
EWY iShares MSCI South Korea ETF 0.3 58 -19 9.8 +0.2
FLKR Franklin FTSE South Korea ETF 0.3 9 30 10.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 33 2.3 -7.4
CSMD Congress SMid Growth ETF 0.3 69 -30 4.3 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 10.2 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 6.5 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 4.2 -5.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.0 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -16 4.3 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 8.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 4 5.2 -4.4
EPOL iShares MSCI Poland ETF 0.3 59 -20 12.9 +3.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -42 3.9 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.4 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 5.4 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -51 3.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 5.8 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.8 -5.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -26 6.0 -3.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -41 -2.4 -12.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -50 8.2 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -21 9.8 +0.2
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -51 3.9 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 5.8 -3.8
EFNL iShares MSCI Finland ETF 0.2 56 -17 8.0 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 6.7 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -6 5.7 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 -4.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.3 -4.3
EWO iShares MSCI Austria ETF 0.2 50 -11 14.1 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 27 4.5 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -21 1.4 -8.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 1.5 -8.2
SRHQ SRH U.S. Quality ETF 0.2 35 4 7.7 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 7.9 -1.7
CNYA iShares MSCI China A ETF 0.2 60 -21 8.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 -4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 20 4.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 31 4.6 -5.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -71 7.1 -2.5
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -31 9.0 -0.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -16 8.5 -1.2
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -41 8.6 -1.0
AFK VanEck Africa Index ETF 0.2 98 -59 9.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 4.9 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 1 4.9 -4.7
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.3 -3.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 32 6.9 -2.7
ISRA VanEck Israel ETF 0.2 59 -20 8.0 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 5.8 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 10.3 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 14 6.8 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.3 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 10.0 +0.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.2 -4.4
TUR iShares MSCI Turkey ETF 0.1 58 -19 19.7 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 7.3 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 7.0 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 8.1 -1.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 2.6 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -0.5 -10.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.3 -4.4
IWC iShares Micro-Cap ETF 0.1 60 -21 -4.9 -14.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 7.3 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 5.2 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -21 2.4 -7.3
EIS iShares MSCI Israel ETF 0.1 58 -19 8.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.2 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -36 7.8 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.5 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 6.8 -2.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 -21 10.4 +0.7
OPTZ Optimize Strategy Index ETF 0.1 50 -11 2.9 -6.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.8 -2.9
EZA iShares MSCI South Africa ETF 0.1 58 -19 10.3 +0.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.7 +0.1
GREK Global X MSCI Greece ETF 0.1 57 -18 -4.0 -13.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.5 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.2 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.8 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.4 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.0 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 21.0 +11.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 10.9 +1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 4 4.7 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.0 31 8 5.0 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -21 6.8 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 14.2 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -19 10.7 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 10.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 6.5 -3.1
GXG Global X MSCI Colombia ETF 0.0 62 -23 15.8 +6.2
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 3.5 -6.2
UAE iShares MSCI UAE ETF 0.0 59 -20 8.4 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 16 7.1 -2.5
NIXT Research Affiliates Deletions ETF 0.0 9 30 5.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 27 4.8 -4.8
EPHE iShares MSCI Philippines ETF 0.0 59 -20 8.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -19 6.5 -3.1
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 6.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 9.2 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -4.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -9.6
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.8 -2.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.53
 
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.