iShares MSCI Global Energy Producers ETF
ALTAR
Score™
11.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.4x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
3.9%


  • 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) $83
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 181
Wgt avg mkt cap (mns) $196,404
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 3.2%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.9 %
CHEVRON CORP 9.7 %
SHELL PLC 8.2 %
TOTAL SA 4.9 %
CONOCOPHILLIPS 4.6 %
BP PLC 3.3 %
RELIANCE INDUSTRIES LTD 3.0 %
EOG RESOURCES, INC. 2.6 %
CANADIAN NATURAL RESOURCES 2.5 %
MARATHON PETROLEUM 2.1 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.3 %
BRITAIN 11.6 %
CANADA 9.7 %
FRANCE 4.9 %
INDIA 4.9 %
BRAZIL 2.2 %
AUSTRALIA 2.2 %
SAUDI ARABIA 1.5 %
CHINA 1.5 %
ITALY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -8.7% 17.9% 5.2% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 26%
MSCI EAFE 0.63 29%
MSCI Emg. Mkts. 0.24 4%

Technical Indicators
Recent close $24.82
30d moving avg. $23.93
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 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™: 11.7%


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 77.2 44 -5 10.3 -1.5
VDE Vanguard Energy ETF 52.3 9 30 9.1 -2.6
FENY Fidelity MSCI Energy Index ETF 52.1 8 31 9.1 -2.6
DRLL Strive U.S. Energy ETF 51.0 41 -2 9.9 -1.8
IYE iShares U.S. Energy ETF 50.6 40 -1 8.9 -2.9
XLE Energy Select Sector SPDR Fund 48.2 8 31 9.0 -2.7
IGE iShares North American Natural Resources ETF 41.3 41 -2 7.8 -3.9
NANR SPDR S&P North American Natural Resources ETF 38.2 35 4 8.2 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 32.4 60 -21 12.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 29.6 40 -1 11.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.3 46 -7 10.3 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.2 40 -1 10.7 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.5 35 4 15.0 +3.3
FXN First Trust Energy AlphaDEX Fund 23.9 62 -23 13.9 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 23.1 45 -6 9.4 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.0 40 -1 12.6 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 20.9 60 -21 7.1 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 19.7 85 -46 6.5 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 18.4 60 -21 10.9 -0.8
HDV iShares Core High Dividend ETF 18.2 8 31 6.9 -4.9
LGCF Themes US Cash Flow Champions ETF 18.1 30 9 8.4 -3.3
USCF Themes US Cash Flow Champions ETF 17.8 29 10 9.1 -2.6
EQRR ProShares Equities for Rising Rates ETF 17.2 35 4 8.3 -3.4
AVIE Avantis  Inflation Focused Equity ETF 17.1 25 14 7.3 -4.4
FTWO Strive FAANG 2.0 ETF 16.7 49 -10 4.5 -7.3
FCG First Trust Natural Gas ETF 16.2 60 -21 18.7 +7.0
IPKW Invesco International BuyBack Achievers ETF 15.9 55 -16 13.5 +1.8
VFLO VictoryShares Free Cash Flow ETF 15.5 39 0 10.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 26 10.1 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.2 65 -26 11.6 -0.1
SCHD Schwab US Dividend Equity ETF 14.8 6 33 9.8 -1.9
HAP VanEck Natural Resources ETF 14.7 50 -11 9.6 -2.1
SMRI Bushido Capital US Equity ETF 14.6 71 -32 9.3 -2.4
COWZ Pacer US Cash Cows 100 ETF 14.1 49 -10 9.4 -2.4
EIPX FT Energy Income Partners Strategy ETF 13.5 95 -56 8.3 -3.4
PXE Invesco Energy Exploration & Production ETF 13.5 60 -21 15.7 +4.0
DURA VanEck Durable High Dividend ETF 12.4 29 10 8.5 -3.2
EQIN Columbia US Equity Income ETF 11.5 35 4 7.0 -4.8
INEQ Columbia International Equity Income ETF 11.4 45 -6 8.3 -3.4
EWU iShares MSCI United Kingdom ETF 11.1 50 -11 8.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 11.0 39 0 11.3 -0.4
DFLV Dimensional US Large Cap Value ETF 10.7 22 17 7.9 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 10.7 59 -20 11.8 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.3 55 -16 6.4 -5.3
FLGB Franklin FTSE United Kingdom ETF 10.0 9 30 7.9 -3.8
DHS WisdomTree U.S. High Dividend Fund 9.8 38 1 8.2 -3.5
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 24 7.9 -3.8
DIVL Madison Dividend Value ETF 9.5 65 -26 6.1 -5.6
TXS Texas Capital Texas Equity Index ETF 9.4 49 -10 5.7 -6.0
NETZ TCW Transform Systems ETF 9.3 75 -36 2.5 -9.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.2 40 -1 10.8 -0.9
DFUV Dimensional US Marketwide Value ETF 9.1 22 17 7.7 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 14 11.5 -0.2
PWV Invesco Large Cap Value ETF 8.7 55 -16 7.4 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 14 9.6 -2.1
ICAP InfraCap Equity Income Fund ETF 8.5 171 -132 6.7 -5.0
DEW WisdomTree Global High Dividend Fund 8.4 58 -19 8.7 -3.1
MAGA Point Bridge America First ETF 8.4 72 -33 6.1 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 11 5.5 -6.2
EWC iShares MSCI Canada ETF 8.3 50 -11 6.4 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -20 9.1 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -44 9.8 -1.9
STXV Strive 1000 Value ETF 8.0 18 21 8.1 -3.6
CRAK VanEck Oil Refiners ETF 7.9 61 -22 13.9 +2.2
IUS Invesco RAFI Strategic US ETF 7.8 19 20 6.8 -4.9
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -51 10.3 -1.5
DTH WisdomTree International High Dividend Fund 7.5 58 -19 8.9 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 -6 8.9 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 19 8.4 -3.3
DFIV Dimensional International Value ETF 7.4 27 12 10.1 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 30 9.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 32 7.5 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -20 9.7 -2.0
FDVV Fidelity High Dividend ETF 7.3 15 24 7.8 -3.9
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -13 7.0 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -15 7.0 -4.7
RPV Invesco S&P 500 Pure Value ETF 7.2 35 4 10.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 6.9 13 26 11.2 -0.5
PY Principal Value ETF 6.9 15 24 7.4 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 14 7.2 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -41 6.8 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 6.8 83 -44 10.5 -1.2
FCPI Fidelity Stocks for Inflation ETF 6.7 15 24 7.6 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -19 7.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 20 6.4 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.6 39 0 16.3 +4.6
VYMI Vanguard International High Dividend Yield ETF 6.6 17 22 9.9 -1.9
DFEV Dimensional Emerging Markets Value ETF 6.6 43 -4 13.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 14 7.3 -4.4
VRAI Virtus Real Asset Income ETF 6.5 55 -16 10.5 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 4 7.8 -3.9
PTL Inspire 500 ETF 6.5 9 30 5.4 -6.3
DIVB iShares Core Dividend ETF 6.5 5 34 7.7 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 1 7.8 -3.9
EFV iShares MSCI EAFE Value ETF 6.5 34 5 9.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 6.5 6 33 7.2 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 0 8.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 27 7.6 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 11 6.0 -5.7
REVS Columbia Research Enhanced Value ETF 6.3 19 20 7.8 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 19 9.7 -2.1
TBG TBG Dividend Focus ETF 6.1 59 -20 7.9 -3.8
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 27 9.3 -2.4
MBOX Freedom Day Dividend ETF 6.0 39 0 7.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -28 10.1 -1.6
IDV iShares International Select Dividend ETF 5.9 51 -12 11.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 11 6.4 -5.3
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 4 4.8 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 19 8.8 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 10 10.7 -1.0
FTDS First Trust Dividend Strength ETF 5.7 70 -31 7.8 -3.9
MGV Vanguard Mega Cap Value ETF 5.7 7 32 6.7 -5.0
SCHY Schwab International Dividend Equity ETF 5.7 14 25 9.6 -2.1
RWL Invesco S&P 500 Revenue ETF 5.7 39 0 6.8 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 0 6.9 -4.8
WWJD Inspire International ETF 5.6 80 -41 7.3 -4.4
DFVX Dimensional US Large Cap Vector ETF 5.6 22 17 6.3 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 0 12.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -11 7.4 -4.3
BLES Inspire Global Hope ETF 5.4 61 -22 6.8 -4.9
SYLD Cambria Shareholder Yield ETF 5.4 59 -20 11.7 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -10 16.0 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 4 6.2 -5.5
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -9 7.4 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 33 8.2 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 24 5.9 -5.8
BKF iShares MSCI BIC ETF 5.2 69 -30 13.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 4 7.0 -4.7
VTV Vanguard Value ETF 5.1 4 35 7.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -11 4.9 -6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 17 5.8 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 27 6.6 -5.1
IWX iShares Russell Top 200 Value ETF 5.0 20 19 6.3 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 35 6.8 -4.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 32 6.6 -5.1
DGRO iShares Core Dividend Growth ETF 5.0 8 31 6.5 -5.2
EBI Longview Advantage ETF 5.0 35 4 6.7 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 9 6.3 -5.4
JHMD John Hancock Multifactor Developed International ETF 4.9 39 0 7.7 -4.0
VOOV Vanguard S&P 500 Value ETF 4.9 7 32 6.4 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -3 5.5 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 4.9 63 -24 13.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 21 6.8 -4.9
IVE iShares S&P 500 Value ETF 4.9 18 21 6.3 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 35 6.4 -5.3
EWQ iShares MSCI France ETF 4.9 53 -14 7.1 -4.6
IVLU iShares MSCI Intl Value Factor ETF 4.9 30 9 10.7 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 4.8 75 -36 7.1 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -71 6.7 -5.0
IUSV iShares Core S&P US Value ETF 4.8 4 35 6.5 -5.2
STXE Strive Emerging Markets Ex-China ETF 4.7 32 7 7.9 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 19 7.0 -4.7
IWD iShares Russell 1000 Value ETF 4.7 19 20 6.5 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 9 7.1 -4.6
PKW Invesco Buyback Achievers ETF 4.6 62 -23 7.4 -4.3
FDEV Fidelity International Multifactor ETF 4.6 18 21 7.5 -4.2
ILCV iShares Morningstar Value ETF 4.6 4 35 6.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -67 11.9 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 22 13.3 +1.6
IEV iShares Europe ETF 4.5 67 -28 6.9 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 20 6.6 -5.1
DWM WisdomTree International Equity Fund 4.4 48 -9 7.5 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 9 9.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -20 6.0 -5.7
CCMG CCM Global Equity ETF 4.4 34 5 8.7 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 30 7.2 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 -1 7.6 -4.1
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -6 5.4 -6.3
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -10 10.7 -1.1
FLDZ RiverNorth Patriot ETF 4.3 75 -36 6.1 -5.6
JAVA JPMorgan Active Value ETF 4.3 44 -5 6.4 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -7 7.0 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 14 7.8 -4.0
INDA iShares MSCI India ETF 4.3 65 -26 4.5 -7.2
PIN Invesco India ETF 4.3 78 -39 4.4 -7.3
AVUS Avantis U.S. Equity ETF 4.3 15 24 5.9 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -11 5.7 -6.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 21 7.0 -4.7
DVY iShares Select Dividend ETF 4.2 38 1 9.3 -2.4
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.8 -4.9
GVAL Cambria Global Value ETF 4.2 68 -29 11.1 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -11 5.6 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -36 5.3 -6.4
FLEE Franklin FTSE Europe ETF 4.1 9 30 7.4 -4.3
EPS WisdomTree U.S. LargeCap Fund 4.1 8 31 5.8 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 2 8.6 -3.1
YOKE Yoke Core ETF 4.1 42 -3 4.5 -7.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 -20 7.5 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -26 3.0 -8.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -21 5.8 -5.9
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 3 9.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -41 11.7 +0.0
IWS iShares Russell Mid-Cap Value ETF 4.0 23 16 6.8 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 24 7.7 -4.0
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 9 7.8 -3.9
FEZ SPDR EURO STOXX 50 ETF 4.0 29 10 7.1 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -11 11.4 -0.3
VWID Virtus WMC International Dividend ETF 4.0 49 -10 8.9 -2.8
STXI Strive International Developed Markets ETF 4.0 29 10 7.0 -4.7
DXIV Dimensional International Vector Equity ETF 4.0 34 5 8.0 -3.7
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -8 9.3 -2.4
AGQI First Trust Active Global Quality Income ETF 3.9 85 -46 5.3 -6.4
FIVA Fidelity International Value Factor ETF 3.9 18 21 10.2 -1.5
TPIF Timothy Plan International ETF 3.9 62 -23 6.2 -5.5
DGT SPDR Global Dow ETF 3.9 50 -11 7.3 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.9 35 4 19.3 +7.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 39 12.0 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 21 6.8 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.9 41 -2 6.9 -4.8
IEUR iShares Core MSCI Europe ETF 3.9 11 28 7.3 -4.4
AVIV Avantis International Large Cap Value ETF 3.9 25 14 8.9 -2.8
DIHP Dimensional International High Profitability ETF 3.9 29 10 7.2 -4.5
SDEP SFP Core Equity Strategy 3.9 10 29 6.5 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 7 5.0 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -41 10.0 -1.7
DFAI Dimensional International Core Equity Market ETF 3.9 18 21 7.3 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 4 6.8 -4.9
VGK Vanguard FTSE Europe ETF 3.8 6 33 7.4 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -5 11.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 5 7.9 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 19 6.7 -5.0
ECML Euclidean Fundamental Value ETF 3.8 95 -56 12.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 0 8.2 -3.6
IOO iShares Global 100 ETF 3.8 41 -2 5.0 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -6 3.5 -8.2
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 -5 12.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 24 7.5 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -13 5.5 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 35 7.2 -4.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 27 4.6 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 5.4 -6.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -41 5.0 -6.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 19 7.0 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 21 7.8 -3.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 9 6.7 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -26 6.4 -5.3
SCHF Schwab International Equity ETF 3.6 6 33 7.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 9 6.1 -5.6
INDY iShares India 50 ETF 3.6 89 -50 4.7 -7.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 2 6.4 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 15 7.2 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 9 8.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 30 5.6 -6.1
DVND Touchstone Dividend Select ETF 3.6 67 -28 5.7 -6.0
EEM iShares MSCI Emerging Markets ETF 3.6 69 -30 10.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 32 8.1 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 35 8.2 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -18 8.5 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 24 5.8 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 36 7.2 -4.5
DXUV Dimensional US Vector Equity ETF 3.5 28 11 6.3 -5.4
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 11 9.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -21 9.0 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 4 5.2 -6.5
SCHE Schwab Emerging Markets Equity ETF 3.5 11 28 11.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 9 8.4 -3.3
QUVU Hartford Quality Value ETF 3.5 46 -7 7.3 -4.4
VEA Vanguard FTSE Developed Markets ETF 3.5 3 36 7.3 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 15 8.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 12 7.0 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -11 5.1 -6.6
FEP First Trust Europe AlphaDEX Fund 3.5 80 -41 9.2 -2.5
IGRO iShares International Dividend Growth ETF 3.4 15 24 7.3 -4.4
BKIE BNY Mellon International Equity ETF 3.4 4 35 7.1 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 10 6.3 -5.5
VXUS Vanguard Total International Stock ETF 3.4 5 34 8.1 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -28 13.9 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 35 6.8 -4.9
GURU Global X Guru Index ETF 3.4 75 -36 3.4 -8.3
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 33 9.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 35 6.1 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 27 6.0 -5.7
RECS Columbia Research Enhanced Core ETF 3.4 15 24 5.9 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -19 7.0 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 -3 7.1 -4.6
FVAL Fidelity Value Factor ETF 3.3 15 24 7.1 -4.6
SDY SPDR S&P Dividend ETF 3.3 35 4 6.7 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 14 7.3 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -26 3.5 -8.2
EFA iShares MSCI EAFE ETF 3.3 35 4 6.9 -4.8
HDUS Hartford Disciplined US Equity ETF 3.3 19 20 5.8 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 19 7.2 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 19 7.0 -4.7
INTF iShares International Equity Factor ETF 3.3 15 24 7.9 -3.8
JHID John Hancock International High Dividend ETF 3.3 46 -7 9.9 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 7 6.0 -5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 3 6.9 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 0 8.4 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 24 5.7 -6.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -10 4.6 -7.1
CGDG Capital Group Dividend Growers ETF 3.2 47 -8 6.2 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 9 8.1 -3.6
CIL VictoryShares International Volatility Wtd ETF 3.2 45 -6 6.7 -5.1
IWR iShares Russell Midcap ETF 3.2 19 20 5.9 -5.8
PFM Invesco Dividend Achievers ETF 3.2 53 -14 5.3 -6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -19 6.8 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 24 6.8 -4.9
PRXV Praxis Impact Large Cap Value ETF 3.2 36 3 6.6 -5.1
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 32 10.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -20 13.2 +1.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 32 3.6 -8.1
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -27 12.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 30 5.9 -5.8
DCOR Dimensional US Core Equity 1 ETF 3.1 14 25 5.5 -6.2
SPEU SPDR Portfolio Europe ETF 3.1 7 32 7.3 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 30 10.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -21 5.2 -6.5
CGIE Capital Group International Equity ETF 3.1 54 -15 5.0 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -10 4.9 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 30 8.2 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 19 5.1 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 22 5.6 -6.1
DFIC Dimensional International Core Equity 2 ETF 3.1 23 16 7.6 -4.1
EZU iShares MSCI Eurozone ETF 3.1 52 -13 6.7 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 21 7.9 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 14 6.0 -5.7
DFSV Dimensional US Small Cap Value ETF 3.0 31 8 10.4 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 4.8 -6.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 21 8.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 24 7.2 -4.5
GLOF iShares Global Equity Factor ETF 3.0 20 19 6.7 -5.0
VIDI Vident International Equity Strategy ETF 3.0 61 -22 11.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 -2 7.7 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 -6 7.1 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -41 9.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 3.0 15 24 9.8 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 4 9.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 30 5.0 -6.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 21 5.2 -6.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 19 6.4 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 10 6.5 -5.2
FLV American Century Focused Large Cap Value ETF 3.0 42 -3 6.8 -4.9
TTAI FCF International Quality ETF 2.9 59 -20 7.0 -4.7
RODE Hartford Multifactor Diversified International ETF 2.9 29 10 12.7 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 34 8.0 -3.7
IEFA iShares Core MSCI EAFE ETF 2.9 7 32 7.2 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 14 7.2 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 14 12.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 32 5.1 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -6 4.5 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 30 6.1 -5.6
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -41 7.4 -4.3
TOK iShares MSCI Kokusai ETF 2.9 26 13 5.2 -6.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -40 4.2 -7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 14 5.8 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -17 10.9 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 24 15 8.2 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 30 5.3 -6.5
QINT American Century Quality Diversified International ETF 2.9 39 0 7.4 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 -11 12.2 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -26 -1.3 -13.0
VALQ American Century U.S. Quality Value ETF 2.9 29 10 7.7 -4.0
ACWI iShares MSCI ACWI ETF 2.9 32 7 5.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 29 5.2 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 9.5 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 4 6.1 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 21 5.3 -6.4
ROE Astoria US Quality Kings ETF 2.8 49 -10 6.7 -5.0
ACVF American Conservative Values ETF 2.8 75 -36 4.4 -7.3
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 14 12.0 +0.3
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -10 18.8 +7.1
VO Vanguard Mid-Cap ETF 2.8 4 35 5.9 -5.9
URTH iShares MSCI World ETF 2.8 24 15 5.3 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 0 3.3 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -13 6.6 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 30 4.7 -7.0
XCEM Columbia EM Core ex-China ETF 2.8 16 23 8.2 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 14 6.5 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -26 4.9 -6.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.7 -6.1
DWX SPDR S&P International Dividend ETF 2.7 45 -6 6.3 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 1 4.6 -7.1
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -10 7.5 -4.2
YALL God Bless America ETF 2.7 65 -26 3.7 -8.0
AVES Avantis Emerging Markets Value ETF 2.7 36 3 11.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 10 5.4 -6.3
VT Vanguard Total World Stock ETF 2.7 6 33 6.0 -5.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 31 5.6 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 24 8.1 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -10 9.4 -2.3
OALC OneAscent Large Cap Core ETF 2.7 86 -47 4.1 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 4 5.9 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -56 12.8 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 -8 8.5 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.7 45 -6 10.8 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -1 5.9 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 31 5.1 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 28 5.1 -6.6
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -10 12.5 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 -10 10.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 30 6.1 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 6.2 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 25 6.3 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 5.1 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -41 6.2 -5.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 24 5.9 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 29 5.9 -5.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 27 5.1 -6.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -36 10.0 -1.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 30 5.1 -6.6
VIG Vanguard Dividend Appreciation ETF 2.6 5 34 5.7 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 19 4.0 -7.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 20 7.3 -4.4
ABEQ Absolute Select Value ETF 2.6 85 -46 4.8 -6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -21 7.9 -3.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -11 4.3 -7.4
DANA Dana Unconstrained Equity ETF 2.6 50 -11 3.0 -8.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 32 2.0 -9.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 15 7.3 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 27 8.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 34 7.5 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 3 4.9 -6.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 4 5.6 -6.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 1 9.3 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 24 5.5 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 10 8.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 5.0 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 32 7.5 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 15 7.9 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.5 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 28 5.0 -6.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 32 7.8 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -21 9.7 -2.0
AMZA InfraCap MLP ETF 2.5 164 -125 7.7 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 36 7.6 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -11 8.4 -3.3
VOTE TCW Transform 500 ETF 2.5 5 34 5.0 -6.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -3 4.7 -7.0
VB Vanguard Small-Cap ETF 2.4 5 34 6.2 -5.5
VOO Vanguard S&P 500 ETF 2.4 3 36 5.1 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -21 7.7 -4.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 4 9.0 -2.7
DTAN Sparkline International Intangible Value ETF 2.4 55 -16 8.2 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -26 6.5 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -31 9.4 -2.4
IVV iShares Core S&P 500 ETF 2.4 3 36 5.0 -6.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 10 4.8 -6.9
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 29 6.3 -5.5
BINV Brandes International ETF 2.4 70 -31 9.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 10 4.8 -6.9
SPY SPDR S&P 500 ETF Trust 2.4 9 30 5.0 -6.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 37 5.1 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 32 4.9 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 37 5.0 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -6 4.5 -7.2
RVRB Reverb ETF 2.4 30 9 4.7 -7.1
STRV Strive 500 ETF 2.4 5 34 4.9 -6.8
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -26 5.2 -6.6
VONE Vanguard Russell 1000 ETF 2.4 7 32 5.0 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 36 5.2 -6.5
DFUS Dimensional U.S. Equity ETF 2.3 9 30 4.9 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 9.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 36 5.1 -6.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 19 4.5 -7.2
VTI Vanguard Total Stock Market ETF 2.3 3 36 5.0 -6.7
VBR Vanguard Small Cap Value ETF 2.3 7 32 9.2 -2.5
VTHR Vanguard Russell 3000 ETF 2.3 7 32 5.0 -6.7
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 14 10.2 -1.5
PBUS Invesco MSCI USA ETF 2.3 4 35 5.0 -6.7
IWB iShares Russell 1000 ETF 2.3 15 24 4.9 -6.8
VV Vanguard Large-Cap ETF 2.3 4 35 4.9 -6.8
FFND Future Fund Active ETF 2.3 100 -61 4.4 -7.3
OEF iShares S&P 100 ETF 2.3 20 19 4.6 -7.1
GSPY Gotham Enhanced 500 ETF 2.3 50 -11 5.4 -6.3
IYY iShares Dow Jones U.S. ETF 2.3 20 19 4.9 -6.8
SCHK Schwab 1000 Index ETF 2.3 5 34 5.1 -6.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 36 5.0 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 1 6.3 -5.4
IWV iShares Russell 3000 ETF 2.3 20 19 4.8 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 32 10.7 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -10 11.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 21 5.8 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 21 4.8 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 5.0 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 13 6.6 -5.1
FQAL Fidelity Quality Factor ETF 2.3 15 24 5.7 -6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -14 7.8 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.4 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 9.9 -1.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 36 5.1 -6.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 6 4.9 -6.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 28 10.2 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -41 12.2 +0.5
MGC Vanguard Mega Cap ETF 2.2 7 32 4.7 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 5.1 -6.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -11 7.5 -4.2
AVDE Avantis International Equity ETF 2.2 23 16 7.6 -4.1
DUHP Dimensional US High Profitability ETF 2.2 21 18 6.4 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 4.0 -7.7
EWZ iShares MSCI Brazil ETF 2.2 58 -19 13.6 +1.9
FLBR Franklin FTSE Brazil ETF 2.2 19 20 15.7 +4.0
FLLA Franklin FTSE Latin America ETF 2.2 19 20 13.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 21 8.9 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.2 80 -41 5.0 -6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 24 8.9 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -16 8.2 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 23 5.5 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 1 8.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 29 8.9 -2.8
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.9 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 7.5 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -31 11.2 -0.5
FTCS First Trust Capital Strength ETF 2.1 55 -16 5.8 -5.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -61 15.1 +3.4
ABIG Argent Large Cap ETF 2.1 49 -10 7.5 -4.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 35 6.2 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -13 9.9 -1.8
IWL iShares Russell Top 200 ETF 2.1 15 24 4.7 -7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.9 -4.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 11 7.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -16 6.2 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 24 6.3 -5.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -6 4.7 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 22 5.9 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -9 4.5 -7.2
FENI Fidelity Enhanced International ETF 2.0 28 11 6.7 -5.0
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 3.7 -8.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.3 -4.4
CZAR Themes Natural Monopoly ETF 2.0 35 4 5.5 -6.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -10 6.7 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 19 6.0 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 24 6.6 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 -20 11.8 +0.1
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.5 -6.2
PEXL Pacer US Export Leaders ETF 1.9 60 -21 4.6 -7.1
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 11.1 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 10 8.8 -2.9
CBSE Clough Select Equity ETF 1.9 85 -46 1.0 -10.7
URA Global X Uranium ETF 1.9 69 -30 1.9 -9.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 -6 10.6 -1.1
FEGE First Eagle Global Equity ETF 1.9 79 -40 7.0 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.7 -6.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 24 4.9 -6.8
AVDV Avantis International Small Cap Value ETF 1.9 36 3 10.0 -1.7
AVEM Avantis Emerging Markets Equity ETF 1.8 33 6 9.2 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -3 6.7 -5.0
URAN Themes Uranium & Nuclear ETF 1.8 35 4 1.8 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 19 7.1 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 12 8.9 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -41 5.6 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -36 2.9 -8.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -41 9.6 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 6 8.7 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -21 6.3 -5.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 4.3 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 35 6.2 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 9 4.5 -7.2
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -19 7.6 -4.1
BFOR ALPS Barron's 400 ETF 1.8 65 -26 6.1 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 14 5.4 -6.3
SFYX SoFi Next 500 ETF 1.8 0 39 6.0 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 20 6.0 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -8 5.4 -6.3
EWA iShares MSCI Australia ETF 1.7 50 -11 5.8 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 5 6.7 -5.0
AVDS Avantis International Small Cap Equity ETF 1.7 30 9 7.5 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 9.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 24 5.3 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 24 7.3 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -1 6.3 -5.4
BLCR iShares Large Cap Core Active ETF 1.7 36 3 3.8 -7.9
PRAY FIS Christian Stock Fund 1.7 69 -30 5.1 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 5.3 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 4 1.1 -10.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.8 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.5 -5.2
DFIS Dimensional International Small Cap ETF 1.6 39 0 7.4 -4.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -28 7.8 -3.9
RSSL Global X Russell 2000 ETF 1.6 8 31 4.5 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 4 3.2 -8.5
BIBL Inspire 100 ETF 1.6 35 4 5.2 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 10 12.5 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 6.8 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 5.5 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -31 14.6 +2.9
IWM iShares Russell 2000 ETF 1.6 19 20 4.6 -7.1
VTWO Vanguard Russell 2000 ETF 1.6 7 32 4.6 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -21 4.2 -7.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.6 -7.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -3 9.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 15 7.6 -4.1
ZIG Acquirers Fund 1.6 84 -45 19.1 +7.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 32 10.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 33 4.1 -7.6
BWEB Bitwise Web3 ETF 1.6 85 -46 0.0 -11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 24 4.7 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 10 6.7 -5.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 5.0 -6.7
STXM Strive Mid-Cap ETF 1.5 18 21 6.4 -5.3
SFY SoFi Select 500 ETF 1.5 0 39 4.5 -7.2
GINX SGI Enhanced Global Income ETF 1.5 98 -59 7.0 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -16 12.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 31 6.8 -4.9
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 0.0 -11.7
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -35 0.0 -11.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -16 10.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 26 6.4 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 0 9.5 -2.2
KONG Formidable Fortress ETF 1.5 89 -50 6.1 -5.7
AIEQ AI Powered Equity ETF 1.5 75 -36 3.8 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 24 9.3 -2.4
CGUS Capital Group Core Equity ETF 1.5 33 6 4.3 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 20 5.3 -6.5
FDMO Fidelity Momentum Factor ETF 1.5 15 24 3.8 -7.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 10.2 -1.5
MCHI iShares MSCI China ETF 1.5 59 -20 17.8 +6.1
VXF Vanguard Extended Market ETF 1.5 5 34 4.8 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 16 5.8 -5.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -9 4.5 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 0 6.8 -4.9
EWI iShares MSCI Italy ETF 1.4 50 -11 10.3 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 14 6.5 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -21 5.5 -6.2
SDIV Global X Superdividend ETF 1.4 58 -19 39.6 +27.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 14 8.0 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -11 4.6 -7.1
KNO AXS Knowledge Leaders ETF 1.4 78 -39 6.0 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -31 8.1 -3.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 7.4 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -46 9.9 -1.8
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 4 4.8 -6.9
FLIN Franklin FTSE India ETF 1.3 19 20 4.0 -7.7
AVUQ Avantis U.S. Quality ETF 1.3 15 24 4.9 -6.9
FMKT The Free Markets ETF 1.3 76 -37 2.0 -9.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -4 4.4 -7.4
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.7 -4.0
LIVR Intelligent Livermore ETF 1.3 69 -30 6.3 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -31 4.8 -6.9
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -41 10.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 25 5.0 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 27 4.6 -7.1
TMFX Motley Fool Next Index ETF 1.3 50 -11 2.6 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 7.0 -4.7
ENOR iShares MSCI Norway ETF 1.2 53 -14 10.1 -1.6
NORW Global X MSCI Norway ETF 1.2 50 -11 10.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 7.8 -3.9
FLCH Franklin FTSE China ETF 1.2 19 20 16.7 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 22 7.1 -4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -20 4.5 -7.2
FXI iShares China Large-Cap ETF 1.2 74 -35 17.2 +5.5
IPAC iShares Core MSCI Pacific ETF 1.2 9 30 6.9 -4.8
GVLU Gotham 1000 Value ETF 1.2 50 -11 9.0 -2.7
GXC SPDR S&P China ETF 1.2 59 -20 16.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 6.0 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -51 4.0 -7.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -36 0.4 -11.3
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -31 1.2 -10.6
SWP SWP Growth & Income ETF 1.2 99 -60 4.3 -7.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -21 5.6 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -20 5.5 -6.2
FJP First Trust Japan AlphaDEX Fund 1.2 80 -41 9.4 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 7.6 -4.1
VPL Vanguard FTSE Pacific ETF 1.2 7 32 7.3 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -9 8.2 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -21 8.2 -3.6
KALL KraneShares MSCI All China Index ETF 1.2 49 -10 14.8 +3.1
STXK Strive Small-Cap ETF 1.2 18 21 6.2 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.5 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 6.2 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 29 5.4 -6.3
EPI WisdomTree India Earnings Fund 1.1 85 -46 4.9 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.6 -7.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -14 7.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 6.3 -5.4
EWJV iShares MSCI Japan Value ETF 1.1 15 24 9.6 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 20 9.5 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -19 7.4 -4.3
SMMD iShares Russell 2500 ETF 1.1 15 24 6.4 -5.3
WCEO Hypatia Women CEO ETF 1.1 85 -46 4.4 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 19 7.8 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 14 8.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -41 6.4 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -21 4.4 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 22 6.1 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 29 6.0 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -49 9.4 -2.4
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 6.2 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -21 8.3 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 24 6.1 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 27 5.8 -5.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -31 3.3 -8.4
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -9 7.3 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 19 4.2 -7.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 24 7.1 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.4 -5.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 19 10.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 8.7 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -31 5.0 -6.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.8 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -61 4.7 -7.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -22 1.0 -10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -19 4.0 -7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 4.2 -7.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -26 9.0 -2.7
FLAU Franklin FTSE Australia ETF 0.9 9 30 6.2 -5.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 9.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.3 -7.4
SFYF SoFi Social 50 ETF 0.9 29 10 0.3 -11.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 4 7.3 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -10 3.8 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 5 6.0 -5.7
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -6 4.8 -6.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.4 -5.3
CGGR Capital Group Growth ETF 0.9 39 0 3.2 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -1 7.0 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 6.6 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 12.9 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -19 11.7 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 7.8 -3.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 7.0 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 24 4.6 -7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 7.0 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 20 7.4 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 16 8.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 6.0 -5.7
DARP Grizzle Growth ETF 0.8 75 -36 3.0 -8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -20 11.2 -0.6
FCA First Trust China AlphaDEX Fund 0.8 80 -41 8.9 -2.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 10 3.6 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 11.1 -0.6
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.9 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 5.9 -5.8
FLJP Franklin FTSE Japan ETF 0.8 9 30 6.9 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 4 9.1 -2.6
IJR iShares Core S&P Small Cap ETF 0.8 6 33 7.9 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 7.9 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 7.8 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 0 6.1 -5.6
SPGP Invesco S&P 500 GARP ETF 0.8 34 5 9.2 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -21 7.0 -4.7
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 6.8 -4.9
NDIA Global X India Active ETF 0.8 75 -36 4.8 -6.9
CGXU Capital Group International Focus Equity ETF 0.8 54 -15 5.8 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 6.0 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 4.2 -7.5
OSCV Opus Small Cap Value ETF 0.7 79 -40 6.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 4.5 -7.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -26 10.6 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.5 -7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 -1 7.2 -4.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -40 8.1 -3.6
MCH Matthews China Active ETF 0.7 79 -40 15.1 +3.4
JCHI JPMorgan Active China ETF 0.7 65 -26 15.8 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.2 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 24 5.2 -6.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 11.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 8.0 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -9 7.9 -3.8
CGDV Capital Group Dividend Value ETF 0.7 33 6 4.5 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 16 3.5 -8.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.3 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 3.0 -8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 10.1 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 10.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 29 10.2 -1.5
EWP iShares MSCI Spain ETF 0.7 50 -11 7.4 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 0.6 -11.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 1.5 -10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 9.6 -2.1
IQSI IQ Candriam International Equity ETF 0.6 15 24 6.7 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.3 -7.5
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -10 8.3 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 6.2 -5.6
DINT Davis Select International ETF 0.6 55 -16 8.1 -3.6
DWLD Davis Select Worldwide ETF 0.6 63 -24 7.5 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 3.2 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 4.1 -7.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 5.2 -6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -31 7.8 -3.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -10 8.8 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 6.3 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 2.4 -9.3
IWO iShares Russell 2000 Growth ETF 0.6 24 15 1.4 -10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 3.1 -8.6
AIA iShares Asia 50 ETF 0.6 50 -11 13.4 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 27 8.2 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 7.8 -3.9
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 8.2 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -40 4.5 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 7 9.4 -2.3
DGIN VanEck Digital India ETF 0.5 71 -32 2.0 -9.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.8 -6.9
EPOL iShares MSCI Poland ETF 0.5 59 -20 11.0 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 21 5.5 -6.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 8.4 -3.3
TTAC FCF US Quality ETF 0.5 59 -20 6.1 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 5.5 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.4 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -30 7.0 -4.7
PSC Principal U.S. Small-Cap ETF 0.5 38 1 7.0 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -13 3.7 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 21 4.2 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 9.9 -1.8
JGRO JPMorgan Active Growth ETF 0.5 44 -5 3.5 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 21 5.6 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 24 5.7 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 29 5.7 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 24 5.5 -6.2
EWY iShares MSCI South Korea ETF 0.5 58 -19 8.9 -2.8
FLKR Franklin FTSE South Korea ETF 0.5 9 30 9.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 6.4 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -22 2.1 -9.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 7.8 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 2.2 -9.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -26 3.7 -8.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 9.1 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 9.0 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 19 6.0 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 5 5.7 -6.0
NIXT Research Affiliates Deletions ETF 0.4 9 30 8.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 9.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.9 -6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -10 6.7 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 6.2 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 5.0 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 7.3 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 9.3 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 24 4.5 -7.2
CSMD Congress SMid Growth ETF 0.3 69 -30 4.0 -7.8
TAX Cambria Tax Aware ETF 0.3 49 -10 5.2 -6.5
DIV Global X SuperDividend US ETF 0.3 45 -6 11.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 9.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 5.0 -6.7
VUG Vanguard Growth ETF 0.3 4 35 4.1 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -21 10.9 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -86 5.5 -6.2
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -56 2.7 -9.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 3.6 -8.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 0 9.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 10.6 -1.1
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.8 -7.9
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 6.5 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 10 6.4 -5.3
EWO iShares MSCI Austria ETF 0.3 50 -11 11.1 -0.6
XME SPDR S&P Metals & Mining ETF 0.3 35 4 7.8 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 9.4 -2.3
THD iShares MSCI Thailand ETF 0.3 58 -19 0.0 -11.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.3 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.3 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 7.2 -4.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 3.4 -8.3
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -41 -3.4 -15.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 27 4.5 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.8 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.5 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.9 -4.9
BRAZ Global X Brazil Active ETF 0.2 75 -36 13.2 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -36 8.6 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 19 4.1 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.0 -7.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 4.1 -7.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 3 4.1 -7.6
IDX VanEck Indonesia Index ETF 0.2 57 -18 9.3 -2.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -31 4.9 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -10 4.3 -7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 -6.9
ISRA VanEck Israel ETF 0.2 59 -20 7.0 -4.7
EFNL iShares MSCI Finland ETF 0.2 56 -17 7.1 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 0.5 -11.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 6.4 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -20 6.5 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 4 10.6 -1.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 9.7 -2.0
IVW iShares S&P 500 Growth ETF 0.2 18 21 4.0 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 4.2 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 32 4.2 -7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 3 7.9 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 8.1 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 9.3 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 11.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 -6.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 -5.6
BUL Pacer US Cash Cows Growth ETF 0.2 60 -21 6.2 -5.6
SRHQ SRH U.S. Quality ETF 0.2 35 4 7.8 -3.9
STXG Strive 1000 Growth ETF 0.2 18 21 3.9 -7.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 26 3.7 -8.0
AFK VanEck Africa Index ETF 0.2 98 -59 11.8 +0.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.4 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 5.0 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 7.6 -4.1
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 7.1 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 32 4.6 -7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.5 -4.2
EIS iShares MSCI Israel ETF 0.2 58 -19 7.6 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.8 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -50 10.1 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -21 7.8 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -21 6.4 -5.3
FSCS First Trust SMID Capital Strength ETF 0.2 60 -21 7.0 -4.7
ALIL Argent Focused Small Cap ETF 0.2 74 -35 7.1 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.8 -2.0
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.6 -12.3
TUR iShares MSCI Turkey ETF 0.1 58 -19 20.6 +8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 27 6.2 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.9 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.9 -6.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.9 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.9 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.5 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 6.4 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 4.2 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.4 -8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 13.1 +1.4
GREK Global X MSCI Greece ETF 0.1 57 -18 10.1 -1.6
DWMF WisdomTree International Multifactor Fund 0.1 38 1 7.1 -4.7
OPTZ Optimize Strategy Index ETF 0.1 50 -11 5.0 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.6 -5.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.6 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 7.2 -4.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -21 9.4 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 1 10.1 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 8.7 -3.0
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.7 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 8.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.5 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.9 -8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -36 7.8 -3.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.8 -9.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -21 6.0 -5.7
VAMO Cambria Value & Momentum ETF 0.1 61 -22 6.3 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 5.5 -6.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 11.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.5 -5.2
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.7 -6.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 9.4 -2.3
UAE iShares MSCI UAE ETF 0.0 59 -20 0.0 -11.7
COLO Global X MSCI Colombia ETF 0.0 62 -23 18.4 +6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.2 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -19 8.4 -3.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 9.1 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 6.5 -5.2
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 3.7 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 8.7 -3.0
EPHE iShares MSCI Philippines ETF 0.0 59 -20 0.0 -11.7
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 7.1 -4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -19 8.0 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 8.8 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.4 -6.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 4.2 -7.5
VSGX Vanguard ESG International Stock ETF 0.0 10 29 8.0 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares 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 17.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
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.