iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 73.4x P/Sales
ratio		 9.8x
P/BV
ratio		 8.9x Div.
yield		 0.6%


  • 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) $296
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 69
Wgt avg mkt cap (mns) $60,760
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
NEXTERA ENERGY GROUP 6.1 %
EATON CORP PLC 5.7 %
QUANTA SERVICES INC 5.7 %
GE VERONA 5.3 %
EQT CORP 4.6 %
CONSTELLATION ENERGY CORPORATION 4.5 %
SOUTHERN CO 4.0 %
DUKE ENERGY CORP 3.8 %
FIRST SOLAR INC 3.7 %
HUBBELL INCORPORATED CLASS B 3.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
IRELAND 5.8 %
BRITAIN 2.6 %
RUSSIA 0.3 %
INDONESIA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 3.0% 15.8% 7.2% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 1%
MSCI EAFE -6.96 0%
MSCI Emg. Mkts. 0.60 0%

Technical Indicators
Recent close $91.00
30d moving avg. $50.99
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 1.1%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 50.7 8 31 5.0 +3.9
VPU Vanguard Utilities ETF 50.7 9 30 5.0 +3.9
ZAP Global X U.S. Electrification ETF 50.0 50 -11 3.7 +2.6
IDU iShares U.S. Utilities ETF 49.5 40 -1 4.5 +3.4
JXI iShares Global Utilities ETF 48.7 43 -4 5.3 +4.2
XLU The Utilities Select Sector SPDR Fund 48.7 8 31 4.9 +3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 43.5 40 -1 5.2 +4.1
AIPO Defiance AI & Power Infrastructure ETF 40.2 69 -30 0.9 -0.2
POW VistaShares Electrification Supercycle ETF 38.4 75 -36 2.8 +1.8
FPWR First Trust EIP Power Solutions ETF 36.5 96 -57 4.6 +3.5
FXU First Trust Utilities AlphaDEX Fund 34.6 64 -25 5.3 +4.2
VOLT Tema Electrification ETF 33.4 75 -36 3.1 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 30.0 60 -21 4.6 +3.5
EMLP First Trust North American Energy Infrastructure Fund 29.7 95 -56 5.5 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 -26 4.3 +3.2
IGF iShares Global Infrastructure ETF 26.2 41 -2 4.4 +3.3
GII SPDR S&P Global Infrastructure ETF 26.0 40 -1 4.4 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -71 6.3 +5.2
UTES Virtus Reaves Utilities ETF 22.9 49 -10 3.9 +2.8
IFRA iShares U.S. Infrastructure ETF 22.0 30 9 5.7 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.5 49 -10 5.8 +4.7
TCAI Tortoise AI Infrastructure ETF 21.5 65 -26 1.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.3 27 12 6.6 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.3 35 4 7.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.2 38 1 7.1 +6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.8 79 -40 4.5 +3.4
EIPX FT Energy Income Partners Strategy ETF 18.6 95 -56 7.2 +6.1
NUKZ Range Nuclear Renaissance Index ETF 18.1 85 -46 0.9 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 18.1 35 4 1.1 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 14 5.1 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 14 5.1 +4.0
DVY iShares Select Dividend ETF 17.0 38 1 8.3 +7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 16.7 45 -6 1.5 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 16.6 58 -19 3.8 +2.8
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -13 6.4 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.0 54 -15 6.6 +5.5
GPT Intelligent Alpha Atlas ETF 15.1 69 -30 4.9 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 14.7 59 -20 3.7 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -20 7.9 +6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.9 75 -36 6.6 +5.5
URAN Themes Uranium & Nuclear ETF 13.7 35 4 1.1 -0.0
SMOG VanEck Low Carbon Energy ETF 13.1 61 -22 1.5 +0.4
BESF Bastion Energy ETF 13.0 80 -41 5.7 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -8 5.8 +4.8
FPX First Trust US Equity Opportunities ETF 12.7 61 -22 0.8 -0.3
FRNW Fidelity Clean Energy ETF 12.6 39 0 2.1 +1.0
FLDZ RiverNorth Patriot ETF 12.3 75 -36 5.7 +4.6
IQRA IQ CBRE Real Assets ETF 12.2 65 -26 5.4 +4.3
NETZ TCW Transform Systems ETF 12.1 75 -36 2.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 0 6.8 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.6 60 -21 6.8 +5.7
LNGX Global X U.S. Natural Gas ETF 11.6 45 -6 12.4 +11.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 -26 -1.1 -2.2
FVD First Trust Value Line Dividend Index Fund 11.2 65 -26 5.7 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.1 40 -1 12.6 +11.5
FMKT The Free Markets ETF 11.1 76 -37 3.9 +2.8
CBSE Clough Select Equity ETF 11.0 85 -46 0.8 -0.3
FCG First Trust Natural Gas ETF 10.9 60 -21 17.7 +16.6
ICAP InfraCap Equity Income Fund ETF 10.9 171 -132 3.9 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 0 7.8 +6.7
FXN First Trust Energy AlphaDEX Fund 10.4 62 -23 13.4 +12.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 -13 5.0 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -41 5.7 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -26 5.9 +4.9
VOE Vanguard Mid-Cap Value ETF 10.1 7 32 7.0 +5.9
SDY State Street SPDR S&P Dividend ETF 10.0 35 4 6.1 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 9 9.6 +8.5
MAGA Point Bridge America First ETF 9.7 72 -33 5.7 +4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 32 10.1 +9.0
ETEC iShares Breakthrough Environmental Solutions ETF 9.6 47 -8 3.1 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -20 5.1 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.5 75 -36 2.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -31 4.6 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 15 7.3 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 21 7.0 +5.9
AFOS ARS Focused Opportunities Strategy ETF 9.3 45 -6 2.3 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -19 5.1 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 19 9.1 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 -6 2.7 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.8 58 -19 -1.8 -2.9
VO Vanguard Mid-Cap ETF 8.7 4 35 5.4 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -46 5.8 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -19 6.5 +5.5
CLNR IQ Cleaner Transport ETF 8.7 45 -6 4.9 +3.8
DURA VanEck Durable High Dividend ETF 8.7 29 10 6.7 +5.6
MADE iShares U.S. Manufacturing ETF 8.6 40 -1 4.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 1 7.3 +6.2
DRLL Strive U.S. Energy ETF 8.4 41 -2 9.5 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -28 8.8 +7.7
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -8 4.4 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 4 14.0 +13.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 33 7.3 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 19 6.4 +5.3
PBW Invesco WilderHill Clean Energy ETF 8.2 66 -27 -2.9 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.2 40 -1 10.0 +8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -7 5.4 +4.3
FDVV Fidelity High Dividend ETF 8.0 15 24 7.1 +6.0
HDV iShares Core High Dividend ETF 8.0 8 31 6.4 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 4 5.4 +4.3
TRFM AAM Transformers ETF 7.9 49 -10 1.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -1 5.3 +4.2
XLI The Industrial Select Sector SPDR Fund 7.9 8 31 3.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 24 5.1 +4.0
PXE Invesco Energy Exploration & Production ETF 7.8 60 -21 16.0 +14.9
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 10 10.6 +9.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 19 4.9 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -4 3.6 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 7.6 61 -22 1.4 +0.3
ACES ALPS Clean Energy ETF 7.6 55 -16 -2.4 -3.5
ULVM VictoryShares US Value Momentum ETF 7.5 20 19 6.6 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 21 6.0 +4.9
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 4 2.6 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 27 5.4 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -29 5.5 +4.5
VRAI Virtus Real Asset Income ETF 7.3 55 -16 9.5 +8.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 19 7.3 +6.2
ICLN iShares Global Clean Energy ETF 7.2 41 -2 2.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 31 3.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 7.2 23 16 6.3 +5.2
DARP Grizzle Growth ETF 7.1 75 -36 2.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 7.1 62 -23 3.2 +2.1
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -6 4.6 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -21 4.5 +3.4
TAN Invesco Solar ETF 7.0 67 -28 5.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 19 6.0 +4.9
VIS Vanguard Industrials ETF 6.9 9 30 3.7 +2.6
VOT Vanguard Mid-Cap Growth ETF 6.8 7 32 3.1 +2.0
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -36 2.0 +0.9
SSPY Syntax Stratified LargeCap ETF 6.7 30 9 6.0 +4.9
OCEN IQ Clean Oceans ETF 6.7 45 -6 5.1 +4.0
CTEC Global X CleanTech ETF 6.7 50 -11 0.6 -0.5
IWR iShares Russell Midcap ETF 6.6 19 20 5.5 +4.4
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 35 5.6 +4.5
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 22 6.1 +5.0
PTL Inspire 500 ETF 6.4 9 30 4.7 +3.6
QQLV Invesco QQQ Low Volatility ETF 6.3 25 14 4.4 +3.3
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -10 3.8 +2.7
GGRW Gabelli Growth Innovators ETF 6.3 90 -51 1.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 30 5.5 +4.4
JAVA JPMorgan Active Value ETF 6.2 44 -5 5.6 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -3 5.5 +4.4
DGRO iShares Core Dividend Growth ETF 6.1 8 31 5.9 +4.8
ASLV Allspring Special Large Value ETF 6.1 35 4 5.9 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -1 5.3 +4.2
QUVU Hartford Quality Value ETF 6.0 46 -7 6.7 +5.6
FDWM Fidelity Women's Leadership ETF 5.9 59 -20 4.2 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -16 4.9 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 17 5.2 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -6 9.7 +8.6
VYM Vanguard High Dividend Yield Index ETF 5.8 6 33 6.3 +5.3
GURU Global X Guru Index ETF 5.8 75 -36 2.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 21 5.1 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 19 4.3 +3.2
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 3 8.7 +7.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -26 2.1 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 19 5.8 +4.7
DEW WisdomTree Global High Dividend Fund 5.6 58 -19 7.6 +6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 0 10.9 +9.8
IYE iShares U.S. Energy ETF 5.6 40 -1 8.1 +7.0
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -33 6.8 +5.7
STXV Strive 1000 Value ETF 5.5 18 21 7.2 +6.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 24 5.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 30 5.6 +4.5
IYJ iShares U.S. Industrials ETF 5.4 40 -1 4.0 +2.9
IQM Franklin Intelligent Machines ETF 5.4 50 -11 1.5 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 11 5.4 +4.3
JEPI JPMorgan Equity Premium Income ETF 5.3 35 4 5.0 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -21 5.6 +4.5
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 11 5.7 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 -16 6.0 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 29 5.1 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 16 5.3 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 19 5.4 +4.3
VTV Vanguard Value ETF 5.1 4 35 6.1 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -20 1.6 +0.5
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 4 4.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 0 1.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 26 5.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 5.1 25 14 4.1 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -41 6.2 +5.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -41 4.2 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 -31 0.7 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 -20 4.2 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -21 11.1 +10.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -16 9.3 +8.2
TAX Cambria Tax Aware ETF 4.9 49 -10 5.1 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -1 4.3 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -36 2.3 +1.2
UDI USCF Dividend Income Fund 4.9 65 -26 7.3 +6.2
CSMD Congress SMid Growth ETF 4.8 69 -30 3.2 +2.1
CAML Congress Large Cap Growth ETF 4.8 66 -27 2.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 21 6.0 +4.9
MID American Century Mid Cap Growth Impact ETF 4.8 45 -6 2.9 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.8 39 0 9.0 +7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 24 7.0 +5.9
IBAT iShares Energy Storage & Materials ETF 4.8 47 -8 2.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 35 5.9 +4.8
LIVR Intelligent Livermore ETF 4.8 69 -30 3.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -21 4.3 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -21 5.4 +4.3
FAN First Trust Global Wind Energy ETF 4.6 60 -21 3.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 27 5.8 +4.7
HAP VanEck Natural Resources ETF 4.6 50 -11 7.6 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 33 3.7 +2.6
IWD iShares Russell 1000 Value ETF 4.6 19 20 5.6 +4.6
HWAY Themes US Infrastructure ETF 4.5 29 10 5.1 +4.0
VONV Vanguard Russell 1000 Value ETF 4.5 7 32 5.8 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 39 10.7 +9.6
CSD Invesco S&P Spin-Off ETF 4.5 65 -26 3.0 +1.9
FTWO Strive FAANG 2.0 ETF 4.5 49 -10 3.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 16 2.7 +1.6
IVE iShares S&P 500 Value ETF 4.5 18 21 5.5 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 35 5.7 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -26 4.0 +2.9
FENY Fidelity MSCI Energy Index ETF 4.4 8 31 8.2 +7.1
REVS Columbia Research Enhanced Value ETF 4.4 19 20 7.0 +5.9
IUSV iShares Core S&P US Value ETF 4.4 4 35 5.8 +4.7
VBR Vanguard Small Cap Value ETF 4.4 7 32 7.9 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 24 2.7 +1.6
EXI iShares Global Industrials ETF 4.3 42 -3 3.7 +2.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -9 3.9 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 19 2.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 30 4.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 4.3 15 24 7.0 +5.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 10 4.7 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -3 4.1 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 20 4.9 +3.8
LOWV AB US Low Volatility Equity ETF 4.2 48 -9 4.7 +3.6
PRXV Praxis Impact Large Cap Value ETF 4.2 36 3 5.9 +4.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 -16 0.6 -0.5
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -6 4.0 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -13 9.0 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -10 4.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -16 5.5 +4.4
VDE Vanguard Energy ETF 4.2 9 30 8.2 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -11 6.4 +5.3
BIBL Inspire 100 ETF 4.1 35 4 4.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 24 3.9 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 4 6.4 +5.3
YNOT Horizon Digital Frontier ETF 4.1 75 -36 2.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 4 9.2 +8.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 20 6.1 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 4 4.6 +3.5
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -36 2.4 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 24 5.1 +4.0
SPMO Invesco S&P 500 Momentum ETF 4.0 13 26 3.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 4 3.7 +2.6
PFM Invesco Dividend Achievers ETF 4.0 53 -14 4.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 0 6.0 +4.9
NUDV Nuveen ESG Dividend ETF 3.9 26 13 6.7 +5.6
ACSI American Customer Satisfaction ETF 3.9 65 -26 4.9 +3.8
TEXN iShares Texas Equity ETF 3.9 20 19 5.6 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 4 5.6 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -20 3.6 +2.5
RUNN Running Oak Efficient Growth ETF 3.8 58 -19 4.4 +3.4
DIVL Madison Dividend Value ETF 3.8 65 -26 4.8 +3.7
XLE The Energy Select Sector SPDR Fund 3.8 8 31 8.2 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 10 6.4 +5.3
PBD Invesco Global Clean Energy ETF 3.8 75 -36 0.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 14 4.7 +3.6
SPRX Spear Alpha ETF 3.8 75 -36 -0.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 2 5.4 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 29 7.9 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 24 5.8 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -26 3.4 +2.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 6 4.4 +3.3
VB Vanguard Small-Cap ETF 3.7 5 34 5.3 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 24 5.3 +4.2
DIV Global X SuperDividend US ETF 3.6 45 -6 10.6 +9.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 27 6.6 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 24 7.9 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -10 4.9 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -31 9.4 +8.4
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 21 4.5 +3.5
JPEF JPMorgan Equity Focus ETF 3.5 50 -11 4.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 27 3.9 +2.8
FLV American Century Focused Large Cap Value ETF 3.5 42 -3 6.1 +5.0
CGDV Capital Group Dividend Value ETF 3.5 33 6 4.1 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -26 1.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -21 5.9 +4.8
RSHO Tema American Reshoring ETF 3.5 75 -36 3.7 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 1 4.0 +2.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -9 3.7 +2.6
SPHQ Invesco S&P 500 Quality ETF 3.4 15 24 4.7 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 24 6.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 3 4.4 +3.3
TOPC iShares S&P 500 3% Capped ETF 3.4 15 24 4.5 +3.4
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 14 5.6 +4.5
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 5.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -25 0.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 24 7.0 +5.9
ILCV iShares Morningstar Value ETF 3.4 4 35 5.7 +4.6
VOOV Vanguard S&P 500 Value ETF 3.4 7 32 5.6 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 4 6.8 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 30 4.2 +3.1
IWX iShares Russell Top 200 Value ETF 3.3 20 19 5.3 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 9 4.0 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 24 6.1 +5.0
DFAS Dimensional U.S. Small Cap ETF 3.3 26 13 5.8 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 15 6.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 34 6.3 +5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -21 1.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 15 6.5 +5.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -11 4.5 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 4 6.1 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 4 5.0 +4.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 1 7.7 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 19 5.7 +4.6
BLCV iShares Large Cap Value Active ETF 3.3 53 -14 6.6 +5.5
AVUS Avantis U.S. Equity ETF 3.3 15 24 5.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 14 6.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 25 4.3 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -29 4.9 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -36 1.9 +0.9
ROE Astoria US Quality Kings ETF 3.2 49 -10 5.7 +4.6
GXPE Global X PureCap MSCI Energy ETF 3.2 25 14 7.9 +6.9
OALC OneAscent Large Cap Core ETF 3.2 86 -47 3.5 +2.4
AIEQ AI Powered Equity ETF 3.2 75 -36 4.1 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 19 4.7 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 14 6.4 +5.3
NUSC Nuveen ESG Small-Cap ETF 3.2 31 8 4.6 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -6 4.8 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 30 4.1 +3.0
EQIN Columbia US Equity Income ETF 3.1 35 4 6.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 32 6.3 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 22 4.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -21 3.4 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 36 6.3 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 14 5.5 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 24 3.5 +2.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 5 6.1 +5.0
OSCV Opus Small Cap Value ETF 3.1 79 -40 6.2 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 21 7.7 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 21 5.7 +4.6
VTWV Vanguard Russell 2000 Value ETF 3.0 10 29 5.8 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 28 4.5 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -21 5.2 +4.1
IWN iShares Russell 2000 Value ETF 3.0 24 15 5.7 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 10 4.1 +3.0
SFYX SoFi Next 500 ETF 3.0 0 39 5.0 +3.9
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -3 5.8 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 35 5.1 +4.0
YALL God Bless America ETF 2.9 65 -26 4.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 24 7.7 +6.6
SRHQ SRH U.S. Quality ETF 2.9 35 4 6.4 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 32 5.0 +3.9
DVND Touchstone Dividend Select ETF 2.9 67 -28 5.0 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -36 5.0 +3.9
SWP SWP Growth & Income ETF 2.9 99 -60 3.7 +2.6
RWL Invesco S&P 500 Revenue ETF 2.9 39 0 6.0 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 24 4.8 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 9 4.1 +3.1
CHRI Global X S&P 500 Christian Values ETF 2.9 29 10 4.0 +3.0
MGV Vanguard Mega Cap Value ETF 2.9 7 32 5.8 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -6 3.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -40 3.4 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 19 7.7 +6.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 33 7.6 +6.5
TMFX Motley Fool Next Index ETF 2.8 50 -11 2.7 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 -16 4.2 +3.1
SAMM Strategas Macro Momentum ETF 2.8 66 -27 1.9 +0.8
PWV Invesco Large Cap Value ETF 2.8 55 -16 6.9 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 30 4.2 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -17 5.9 +4.8
FDMO Fidelity Momentum Factor ETF 2.8 15 24 3.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 2.8 14 25 4.7 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -37 4.1 +3.0
VOO Vanguard S&P 500 ETF 2.8 3 36 4.4 +3.3
SPY SPDR S&P 500 ETF 2.8 9 30 4.3 +3.2
IVV iShares Core S&P 500 ETF 2.8 3 36 4.3 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 37 4.3 +3.2
DFUS Dimensional U.S. Equity ETF 2.8 9 30 4.2 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 36 4.5 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 4.4 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 4.4 +3.3
RAUS RACWI US ETF 2.8 15 24 4.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 4.3 +3.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 27 4.4 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 19 4.1 +3.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 18 4.5 +3.4
ACVF American Conservative Values ETF 2.7 75 -36 3.7 +2.6
STXM Strive Mid-Cap ETF 2.7 18 21 5.5 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -16 4.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 9 5.2 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -20 3.5 +2.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 11 6.5 +5.5
IYY iShares Dow Jones U.S. ETF 2.7 20 19 4.2 +3.1
VTI Vanguard Total Stock Market ETF 2.7 3 36 4.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 30 4.7 +3.6
GXLC Global X U.S. 500 ETF 2.7 2 37 4.2 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 14 4.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 4.3 +3.2
IWB iShares Russell 1000 ETF 2.7 15 24 4.3 +3.2
STRV Strive 500 ETF 2.7 5 34 4.2 +3.1
VOTE TCW Transform 500 ETF 2.7 5 34 4.3 +3.2
IWV iShares Russell 3000 ETF 2.7 20 19 4.1 +3.0
VONE Vanguard Russell 1000 ETF 2.7 7 32 4.4 +3.3
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -13 6.2 +5.1
STXK Strive Small-Cap ETF 2.7 18 21 5.3 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 36 4.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 24 8.0 +6.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 32 1.5 +0.4
VTHR Vanguard Russell 3000 ETF 2.7 7 32 4.3 +3.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 24 4.9 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -22 5.7 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 9 7.0 +5.9
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -46 3.4 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -3 4.8 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 35 5.1 +4.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -26 4.6 +3.5
TBG TBG Dividend Focus ETF 2.6 59 -20 7.1 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 21 4.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 14 4.8 +3.7
ABFL Abacus FCF Leaders ETF 2.6 59 -20 3.9 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 27 3.5 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 24 6.1 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 35 6.0 +4.9
PBUS Invesco MSCI USA ETF 2.6 4 35 4.3 +3.2
SPGP Invesco S&P 500 GARP ETF 2.6 34 5 5.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 4.5 +3.4
IJR iShares Core S&P Small Cap ETF 2.6 6 33 6.7 +5.6
VV Vanguard Large-Cap ETF 2.6 4 35 4.3 +3.2
IWM iShares Russell 2000 ETF 2.6 19 20 3.1 +2.0
PSC Principal U.S. Small-Cap ETF 2.6 38 1 5.9 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 24 4.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 32 4.3 +3.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 27 7.8 +6.7
RSSL Global X Russell 2000 ETF 2.6 8 31 3.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 1 8.2 +7.1
ISCB iShares Morningstar Small-Cap ETF 2.5 4 35 5.1 +4.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 31 4.9 +3.8
SFY SoFi Select 500 ETF 2.5 0 39 3.9 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 10 7.0 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 29 4.8 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 22 4.8 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 32 6.7 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -21 5.1 +4.0
BFOR ALPS Barron's 400 ETF 2.5 65 -26 5.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -26 7.1 +6.0
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 4 3.3 +2.2
AGQI First Trust Active Global Quality Income ETF 2.5 85 -46 4.6 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 21 4.6 +3.5
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -3 4.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 0 4.3 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 36 6.7 +5.6
RVRB Reverb ETF 2.5 30 9 4.1 +3.0
VIG Vanguard Dividend Appreciation ETF 2.5 5 34 4.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 32 4.6 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -21 9.1 +8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 31 4.4 +3.3
BLES Inspire Global Hope ETF 2.4 61 -22 6.1 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 22 5.2 +4.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 4 4.3 +3.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.0 +4.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 12 8.0 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -41 4.5 +3.4
INCE Franklin Income Equity Focus ETF 2.4 29 10 5.0 +3.9
IGE iShares North American Natural Resources ETF 2.4 41 -2 6.4 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -16 11.5 +10.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 2 5.6 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 13 2.8 +1.7
GEW Cambria Global EW ETF 2.4 29 10 5.4 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 24 4.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -23 1.5 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 21 8.7 +7.6
DIVB iShares Core Dividend ETF 2.4 5 34 7.4 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 14 6.7 +5.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 10 4.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -36 3.4 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 9 5.7 +4.6
VOOG Vanguard S&P 500 Growth ETF 2.3 7 32 3.4 +2.3
VTWO Vanguard Russell 2000 ETF 2.3 7 32 3.3 +2.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 20 5.1 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -4 5.1 +4.0
PPA Invesco Aerospace & Defense ETF 2.3 58 -19 1.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 36 4.4 +3.3
RECS Columbia Research Enhanced Core ETF 2.3 15 24 5.2 +4.1
EPS WisdomTree U.S. LargeCap Fund 2.3 8 31 5.1 +4.0
SCHK Schwab 1000 Index ETF 2.2 5 34 4.4 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -11 7.8 +6.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 4.4 +3.3
DGLO First Trust RBA Deglobalization ETF 2.2 70 -31 5.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 33 2.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -1 5.0 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -11 4.7 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 24 8.7 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 19 5.4 +4.3
FESM Fidelity Enhanced Small Cap ETF 2.2 28 11 2.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 26 9.1 +8.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 4 6.6 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 29 5.0 +3.9
SFTY Horizon Managed Risk ETF 2.2 77 -38 3.6 +2.5
STOX Horizon Core Equity ETF 2.2 70 -31 3.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 4.4 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 8 6.1 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 24 6.3 +5.2
BEEX BeeHive ETF 2.1 84 -45 3.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -10 5.9 +4.8
EBI Longview Advantage ETF 2.1 35 4 5.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 10 3.9 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 1 5.7 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -21 4.6 +3.5
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -30 2.6 +1.5
CGUS Capital Group Core Equity ETF 2.1 33 6 3.9 +2.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 24 4.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 30 4.6 +3.5
DFSV Dimensional US Small Cap Value ETF 2.0 31 8 9.3 +8.2
TOK iShares MSCI Kokusai ETF 2.0 26 13 4.4 +3.3
RGEF Rockefeller Global Equity ETF 2.0 55 -16 4.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 35 4.9 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 24 6.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 29 8.6 +7.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 27 7.0 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 10 5.6 +4.6
FQAL Fidelity Quality Factor ETF 2.0 15 24 4.9 +3.8
IXC iShares Global Energy ETF 2.0 44 -5 9.2 +8.1
ILCG iShares Morningstar Growth ETF 2.0 4 35 3.1 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 27 6.7 +5.6
IPO Renaissance IPO ETF 2.0 60 -21 2.8 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 34 7.3 +6.2
URTH iShares MSCI World ETF 1.9 24 15 4.5 +3.4
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 9.2 +8.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 14 8.7 +7.6
PHO Invesco Water Resources ETF 1.9 60 -21 4.3 +3.2
FIW First Trust Water ETF 1.9 53 -14 4.4 +3.3
PRAY FIS Christian Stock Fund 1.9 69 -30 4.4 +3.3
FVAL Fidelity Value Factor ETF 1.9 15 24 6.0 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 4 6.5 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 5.7 +4.6
APUE ActivePassive U.S. Equity ETF 1.9 45 -6 4.0 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 5.5 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 11 8.9 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -56 -0.5 -1.6
VXF Vanguard Extended Market ETF 1.8 5 34 3.9 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 27 6.2 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 0 3.9 +2.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -11 3.5 +2.4
WCEO Hypatia Women CEO ETF 1.8 85 -46 2.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 30 4.2 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 31 4.2 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -30 6.2 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -21 6.1 +5.0
JGRO JPMorgan Active Growth ETF 1.8 44 -5 3.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 27 5.2 +4.1
OEI Optimized Equity Income ETF 1.8 75 -36 3.3 +2.2
VAMO Cambria Value & Momentum ETF 1.8 61 -22 5.4 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 27 7.2 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -21 3.6 +2.5
STXG Strive 1000 Growth ETF 1.8 18 21 3.2 +2.1
PY Principal Value ETF 1.8 15 24 6.7 +5.6
DIVE Dana Concentrated Dividend ETF 1.7 65 -26 6.8 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 29 4.1 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 4 3.0 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -11 3.6 +2.5
FSGS First Trust SMID Growth Strength ETF 1.7 60 -21 4.4 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 11 3.4 +2.3
ACWI iShares MSCI ACWI ETF 1.7 32 7 4.8 +3.7
PKB Invesco Building & Construction ETF 1.7 62 -23 3.5 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -10 8.2 +7.1
XT iShares Exponential Technologies ETF 1.7 46 -7 4.3 +3.2
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -21 2.4 +1.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -28 6.5 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -21 5.1 +4.0
IWL iShares Russell Top 200 ETF 1.7 15 24 4.0 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -21 4.3 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 4 4.4 +3.3
VT Vanguard Total World Stock ETF 1.7 6 33 5.2 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 0 8.5 +7.4
GINX SGI Enhanced Global Income ETF 1.7 98 -59 7.0 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 7 4.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 0 8.3 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 19 4.8 +3.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -15 4.7 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 10 4.1 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 3.8 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 29 3.7 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 29 3.8 +2.7
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 14 4.6 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -51 8.5 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -20 5.4 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 14 6.8 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 21 4.6 +3.5
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.3 +5.2
OPTZ Optimize Strategy Index ETF 1.6 50 -11 4.2 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 1.7 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -1 4.7 +3.6
ABEQ Absolute Select Value ETF 1.6 85 -46 4.3 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 24 5.3 +4.2
PKW Invesco Buyback Achievers ETF 1.5 62 -23 7.2 +6.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 4 3.8 +2.7
DXUV Dimensional US Vector Equity ETF 1.5 28 11 5.3 +4.2
AVUQ Avantis U.S. Quality ETF 1.5 15 24 3.6 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.0 +3.9
SEMG Suncoast Select Growth ETF 1.5 60 -21 3.5 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.3 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -1 4.1 +3.1
IWO iShares Russell 2000 Growth ETF 1.5 24 15 0.6 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -21 8.5 +7.4
PWB Invesco Large Cap Growth ETF 1.5 56 -17 2.0 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -11 5.4 +4.3
IUS Invesco RAFI Strategic US ETF 1.5 19 20 6.1 +5.0
RCGE RockCreek Global Equality ETF 1.5 95 -56 6.1 +5.0
ARTY iShares Future AI & Tech ETF 1.5 47 -8 2.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.5 +2.4
MGC Vanguard Mega Cap ETF 1.4 7 32 4.1 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -20 5.3 +4.2
QQQ Invesco QQQ Trust Series I 1.4 20 19 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 24 3.5 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -10 5.9 +4.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -61 12.5 +11.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -40 5.0 +3.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 6.5 +5.4
KLMN Invesco MSCI North America Climate ETF 1.4 9 30 4.4 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 35 3.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 4.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 26 2.5 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -26 2.6 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -10 10.0 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 29 4.2 +3.1
NIXT Research Affiliates Deletions ETF 1.3 9 30 7.6 +6.5
CVAR Cultivar ETF 1.3 87 -48 6.7 +5.6
RVER Trenchless Fund ETF 1.3 65 -26 2.3 +1.3
MAVF Matrix Advisors Value ETF 1.3 75 -36 5.0 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -9 7.9 +6.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 19 7.9 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -41 6.8 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 29 4.3 +3.2
ABIG Argent Large Cap ETF 1.3 49 -10 4.2 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 10 4.8 +3.7
DGT State Street SPDR Global Dow ETF 1.3 50 -11 6.0 +4.9
IVW iShares S&P 500 Growth ETF 1.3 18 21 3.2 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -36 2.9 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 35 3.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 2.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 27 3.8 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 4 6.5 +5.4
GVLU Gotham 1000 Value ETF 1.3 50 -11 8.3 +7.2
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -35 7.7 +6.6
SMMD iShares Russell 2500 ETF 1.2 15 24 5.8 +4.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 10 9.8 +8.7
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 4 5.0 +3.9
CGW Invesco S&P Global Water Index ETF 1.2 57 -18 4.3 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -6 3.7 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -41 5.1 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -13 5.2 +4.1
SMRI Bushido Capital US Equity ETF 1.2 71 -32 9.0 +7.9
YOKE Yoke Core ETF 1.2 42 -3 4.1 +3.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 21 6.7 +5.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 17 5.4 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 29 0.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 29 4.4 +3.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -10 4.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 4.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 24 4.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 14 6.9 +5.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 14 4.2 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 4.8 +3.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -20 6.6 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -21 4.8 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 27 6.7 +5.7
CGGR Capital Group Growth ETF 1.1 39 0 2.8 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -26 4.3 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -31 11.3 +10.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -20 2.3 +1.2
CDIG City Different Investments Global Equity ETF 1.1 75 -36 0.5 -0.6
FFND Future Fund Active ETF 1.1 100 -61 3.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -11 4.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 20 5.4 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 3.3 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 21 3.0 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 0 7.4 +6.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 -21 6.2 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -21 6.1 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 14 4.0 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 3.0 +1.9
TOLL Tema Durable Quality ETF 1.0 75 -36 4.2 +3.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -8 5.4 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -21 5.9 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 6.8 +5.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -11 4.6 +3.5
PSET Principal Quality ETF 1.0 15 24 4.8 +3.7
CZAR Themes Natural Monopoly ETF 1.0 35 4 5.0 +3.9
IWF iShares Russell 1000 Growth ETF 1.0 19 20 3.3 +2.2
REAI Intelligent Real Estate ETF 1.0 59 -20 14.4 +13.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 4 6.5 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -32 -1.3 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 1 8.8 +7.7
MBOX Freedom Day Dividend ETF 1.0 39 0 6.8 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 4.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 18 3.2 +2.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 32 3.6 +2.5
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.4 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 6.5 +5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -6 1.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 29 5.1 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -1 6.9 +5.9
DUHP Dimensional US High Profitability ETF 0.9 21 18 5.1 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.7 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -36 6.5 +5.4
VUG Vanguard Growth ETF 0.9 4 35 3.4 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 5.0 +3.9
LCF Touchstone US Large Cap Focused ETF 0.9 69 -30 3.7 +2.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 -16 2.1 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -20 9.4 +8.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 1 8.2 +7.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 5 3.7 +2.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 10 3.2 +2.1
DFNV Donoghue Forlines Innovation ETF 0.9 69 -30 3.8 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -10 4.0 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -50 4.3 +3.2
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 24 6.2 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 25 4.5 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 1.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 4.1 +3.0
LIT Global X Lithium & Battery Tech ETF 0.8 75 -36 5.5 +4.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 1.6 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -21 9.1 +8.0
DAK Dakota Active Equity ETF 0.8 43 -4 3.8 +2.7
OEF iShares S&P 100 ETF 0.8 20 19 3.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -7 8.1 +7.1
GLOF iShares Global Equity Factor ETF 0.8 20 19 6.0 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 3 2.9 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -20 8.9 +7.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 13 5.6 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 4 8.5 +7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -1 6.7 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -4.7 -5.8
GQI Natixis Gateway Quality Income ETF 0.7 34 5 4.2 +3.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -21 4.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 5.4 +4.3
FFOG Franklin Focused Growth ETF 0.7 61 -22 2.0 +0.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 17 6.6 +5.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 3.5 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 24 5.1 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 26 9.5 +8.4
LST Leuthold Select Industries ETF 0.7 91 -52 4.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -21 -0.9 -2.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 3.4 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -21 3.4 +2.3
SNSR Global X Internet of Things ETF 0.7 68 -29 4.3 +3.2
TTAC FCF US Quality ETF 0.6 59 -20 5.0 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -10 3.0 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -10 7.5 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 7.1 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.0 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 4.2 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 10 6.7 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 0 8.6 +7.5
DIVN Horizon Dividend Income ETF 0.6 70 -31 6.8 +5.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 5.0 +3.9
VALQ American Century U.S. Quality Value ETF 0.6 29 10 6.8 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 29 4.6 +3.5
ISRA VanEck Israel ETF 0.6 59 -20 5.8 +4.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 1.3 +0.2
VAW Vanguard Materials ETF 0.6 9 30 5.5 +4.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 8.4 +7.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 7.7 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 31 5.4 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 6.2 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 8.6 +7.5
ASCE Allspring SMID Core ETF 0.5 38 1 7.8 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 3.7 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 24 3.8 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -41 17.6 +16.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 10 4.1 +3.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -1 8.9 +7.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 3.7 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 14 7.7 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 4 11.9 +10.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 0 8.6 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.3 +2.3
VGT Vanguard Information Technology ETF 0.4 9 30 3.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 4.5 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -34 10.4 +9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 9 15.5 +14.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 4.9 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 10 10.6 +9.5
TCV Towle Value ETF 0.4 85 -46 9.9 +8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -56 10.3 +9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -9 5.2 +4.1
VEGN US Vegan Climate ETF 0.3 60 -21 3.9 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 8.8 +7.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.5 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.2 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 3.2 +2.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -56 2.2 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 3.4 +2.3
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.3 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 9.5 +8.4
GVAL Cambria Global Value ETF 0.2 68 -29 9.2 +8.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.0 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 0 7.3 +6.2
XLK The Technology Select Sector SPDR Fund 0.2 8 31 3.7 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.1 +4.0
BKF iShares MSCI BIC ETF 0.2 69 -30 12.0 +10.9
FPAG FPA Global Equity ETF 0.2 49 -10 5.0 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 7.6 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.2 +5.1
ITAN Sparkline Intangible Value ETF 0.2 50 -11 5.7 +4.7
IXN iShares Global Tech ETF 0.1 41 -2 3.0 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.1 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.5 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 5.9 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 4.7 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 8.2 +7.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 8.1 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.1 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 5.3 +4.2
SFGV Sequoia Global Value ETF 0.1 23 16 7.5 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.6 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 8.5 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.3 +8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -86 6.5 +5.4
SCHD Schwab US Dividend Equity ETF 0.0 6 33 8.8 +7.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 3.9 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.5 +7.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 6.8 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 6.5 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 5.8 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.2 +7.1
TRUT VanEck Technology TruSector ETF 0.0 13 26 3.8 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 35 6.9 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 0 14.4 +13.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.9 +5.8
EIDO iShares MSCI Indonesia ETF 0.0 59 -20 7.1 +6.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 8.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.