iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • 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) $81
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 166
Wgt avg mkt cap (mns) $104,713
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 2.3%
Developed mkts 82.5%
Emerging mkts 16.4%

TOP TEN HOLDINGS
EXXON MOBIL CORP 13.4 %
CHEVRON CORP 10.6 %
TOTAL SA 5.8 %
BP PLC 4.4 %
ROYAL DUTCH SHELL PLC-A SHS 4.3 %
CONOCOPHILLIPS 4.2 %
ROYAL DUTCH SHELL PLC-B SHS 3.8 %
RELIANCE INDUSTRIES LTD 2.8 %
EOG RESOURCES INC 2.4 %
CANADIAN NATURAL RESOURCES 2.1 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.2 %
BRITAIN 12.7 %
CANADA 7.5 %
FRANCE 5.8 %
INDIA 5.5 %
RUSSIA 4.2 %
BRAZIL 2.6 %
AUSTRALIA 2.1 %
ITALY 1.6 %
FINLAND 1.5 %

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.
30.3% 41.7% 1.3% -- -1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.52 69%
MSCI EAFE 1.67 82%
MSCI Emg. Mkts. 1.32 62%

Technical Indicators
Recent close $16.13
30d moving avg. $16.56
Annualized volatility 33.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $16,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 5.7%


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 73.0 46 -7 5.5 -0.3
FENY Fidelity MSCI Energy Index ETF 45.6 8 31 3.9 -1.8
VDE Vanguard Energy Index Fund 45.3 10 29 3.8 -1.9
IYE iShares U.S. Energy ETF 43.0 42 -3 3.9 -1.9
XLE Energy Select Sector SPDR Fund 41.0 12 27 4.1 -1.6
IGE iShares North American Natural Resources ETF 40.7 46 -7 4.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 32.6 35 4 4.1 -1.7
JHME John Hancock Multifactor Energy ETF 30.7 40 -1 3.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 26.7 60 -21 2.1 -3.7
GNR SPDR S&P Global Natural Resources ETF 26.6 40 -1 6.1 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 26.6 40 -1 3.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.1 46 -7 5.9 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 25.0 35 4 2.7 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.9 42 -3 4.0 -1.8
FXN First Trust Energy AlphaDEX Fund 19.9 64 -25 3.2 -2.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 17.0 54 -15 2.9 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 16.7 63 -24 3.0 -2.8
FCG First Trust Natural Gas ETF 16.4 60 -21 3.2 -2.5
HDV iShares Core High Dividend ETF 15.0 8 31 6.1 +0.4
HAP VanEck Vectors Natural Resources ETF 13.9 50 -11 5.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 12.0 35 4 5.9 +0.1
PXI Invesco DWA Energy Momentum ETF 11.6 60 -21 0.4 -5.3
ZGBR SPDR Solactive United Kingdom ETF 10.3 14 25 0.0 -5.7
CRAK VanEck Vectors Oil Refiners ETF 10.3 60 -21 8.0 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 0 12.9 +7.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 103 -64 3.0 -2.7
PWV Invesco Dynamic Large Cap Value ETF 9.4 56 -17 6.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 9.2 25 14 4.0 -1.8
EWU iShares MSCI United Kingdom ETF 9.1 51 -12 6.8 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 9.1 50 -11 12.8 +7.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 8.9 23 16 7.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -6 7.7 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 14 7.8 +2.1
FLGB Franklin FTSE United Kingdom ETF 8.3 9 30 7.0 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 7.7 72 -33 4.6 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 -16 4.3 -1.4
FIDI Fidelity International High Dividend ETF 7.0 39 0 8.2 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -13 7.3 +1.6
VRAI Virtus Real Asset Income ETF 6.6 55 -16 6.6 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -6 7.2 +1.5
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 32 8.0 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 25 14 6.9 +1.1
GRES IQ Global Resources ETF 6.3 78 -39 6.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 32 6.7 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 14 5.6 -0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 6.0 35 4 12.0 +6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 14 5.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 30 9 5.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 9 7.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 5.6 27 12 9.0 +3.3
EFV iShares MSCI EAFE Value ETF 5.6 39 0 8.1 +2.4
DVY iShares Select Dividend ETF 5.5 39 0 7.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.5 25 14 6.5 +0.8
BKF iShares MSCI BRIC ETF 5.4 70 -31 7.2 +1.5
IQIN IQ 500 International ETF 5.4 25 14 7.6 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 56 -17 7.9 +2.2
FLFR Franklin FTSE France ETF 5.4 9 30 5.4 -0.4
EWQ iShares MSCI France ETF 5.4 51 -12 5.0 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -11 7.9 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 20 6.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 5.2 35 4 8.9 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 0 6.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 5.0 6 33 6.7 +0.9
ZCAN SPDR Solactive Canada ETF 5.0 14 25 0.0 -5.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 4 7.6 +1.9
EWC iShares MSCI Canada ETF 4.9 51 -12 6.0 +0.3
IUS Invesco Strategic US ETF 4.9 19 20 5.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 0 5.7 +0.0
FLCA Franklin FTSE Canada ETF 4.8 9 30 6.6 +0.9
DGT SPDR Global Dow ETF 4.8 50 -11 6.4 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -46 4.9 -0.8
FTHI First Trust High Income ETF 4.8 85 -46 5.0 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -37 3.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -11 4.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -8 9.7 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 33 6.2 +0.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 4.6 51 -12 6.7 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 49 -10 8.4 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -52 5.6 -0.1
IDV iShares International Select Dividend ETF 4.4 49 -10 9.4 +3.7
ERUS iShares MSCI Russia ETF 4.4 59 -20 13.8 +8.1
SDY SPDR S&P Dividend ETF 4.4 35 4 5.8 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 4.4 16 23 6.9 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 27 6.2 +0.4
FDVV Fidelity Core Dividend ETF 4.3 29 10 6.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 19 5.0 -0.8
VOOV Vanguard S&P 500 Value ETF 4.2 10 29 6.0 +0.3
CCOR Core Alternative ETF 4.2 109 -70 4.2 -1.6
IVE iShares S&P 500 Value ETF 4.2 18 21 5.9 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 35 6.1 +0.3
GBDV Global Beta Smart Income ETF 4.2 29 10 8.3 +2.6
MGV Vanguard Mega Cap Value ETF 4.2 7 32 6.4 +0.7
IOO iShares Global 100 ETF 4.2 40 -1 4.6 -1.2
IWX iShares Russell Top 200 Value ETF 4.2 20 19 5.9 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 4.1 30 9 9.4 +3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 0 9.1 +3.3
IEV iShares Europe ETF 4.0 59 -20 6.0 +0.3
IUSV iShares Core S&P U.S. Value ETF 4.0 4 35 6.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.0 14 25 8.3 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 30 6.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 28 7.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 3.9 11 28 7.5 +1.8
VTV Vanguard Value Index Fund 3.9 4 35 6.3 +0.6
FEZ SPDR EURO STOXX 50 ETF 3.9 29 10 5.6 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -7 6.0 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -20 7.6 +1.9
IQSI IQ Candriam ESG International Equity ETF 3.8 15 24 6.3 +0.6
FLEE Franklin FTSE Europe ETF 3.8 9 30 6.3 +0.6
PIN Invesco India ETF 3.8 78 -39 4.2 -1.5
FLIN Franklin FTSE India ETF 3.8 19 20 4.1 -1.6
FLEH Franklin FTSE Europe Hedged ETF 3.8 9 30 6.3 +0.6
INDA iShares MSCI India ETF 3.8 69 -30 3.5 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 3 7.3 +1.5
GDVD Principal Active Global Dividend Income ETF 3.7 58 -19 0.0 -5.7
EEM iShares MSCI Emerging Markets ETF 3.7 70 -31 6.7 +0.9
ILCV iShares Morningstar Value ETF 3.7 4 35 6.1 +0.4
EPI WisdomTree India Earnings Fund 3.7 84 -45 6.0 +0.2
INDY iShares India 50 ETF 3.6 93 -54 3.8 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 19 6.5 +0.7
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -31 0.0 -5.7
IWD iShares Russell 1000 Value ETF 3.6 19 20 5.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 31 5.9 +0.2
BLES Inspire Global Hope Large Cap ETF 3.6 52 -13 4.9 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -10 7.4 +1.7
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 -8 8.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 33 5.3 -0.4
RWL Invesco S&P 500 Revenue ETF 3.5 39 0 5.8 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 -8 8.1 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 3.5 25 14 5.7 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 35 5.9 +0.2
IEUR iShares Core MSCI Europe ETF 3.5 9 30 6.3 +0.5
VGK Vanguard FTSE Europe ETF 3.5 8 31 6.4 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.4 29 10 5.3 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 3.4 11 28 7.2 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.4 40 -1 8.0 +2.3
FLRU Franklin FTSE Russia ETF 3.4 19 20 17.8 +12.1
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 14 6.7 +1.0
VWO Vanguard FTSE Emerging Markets ETF 3.4 10 29 7.5 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 -27 6.6 +0.9
DFAI Dimensional International Core Equity Market ETF 3.4 18 21 6.1 +0.4
EZU iShares MSCI Eurozone ETF 3.3 51 -12 5.5 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 32 7 6.4 +0.7
VIGI Vanguard International Dividend Appreciation ETF 3.3 20 19 4.9 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 3.3 20 19 6.0 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 3.3 37 2 7.6 +1.9
DEW WisdomTree Global High Dividend Fund 3.3 58 -19 8.3 +2.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -28 7.7 +2.0
BKIE BNY Mellon International Equity ETF 3.2 4 35 6.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.2 35 4 6.1 +0.3
EURZ Xtrackers Eurozone Equity ETF 3.2 9 30 5.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 -2 6.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -11 6.9 +1.2
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 14 7.0 +1.3
AVUS Avantis U.S. Equity ETF 3.1 15 24 5.0 -0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.1 16 23 7.7 +1.9
DOO WisdomTree International Dividend ex-Financials Fund 3.1 58 -19 7.4 +1.7
IXUS ishares Core MSCI Total International Stock ETF 3.1 9 30 6.5 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -36 4.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -11 5.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 3.2 -2.6
PFM Invesco Dividend Achievers ETF 3.0 53 -14 5.1 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -36 6.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 4 5.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 47 -8 5.5 -0.3
VXUS Vanguard Total International Stock ETF 2.9 8 31 6.6 +0.9
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 -21 0.0 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 19 6.2 +0.5
EFA iShares MSCI EAFE ETF 2.9 32 7 6.2 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 27 4.7 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 8 31 6.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -26 8.4 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 15 5.5 -0.2
SCHF Schwab International Equity ETF 2.9 6 33 6.5 +0.7
XCEM Columbia EM Core ex-China ETF 2.9 16 23 6.1 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 5.2 -0.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.9 44 -5 8.3 +2.5
VBR Vanguard Small Cap Value Index Fund 2.9 7 32 6.0 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 4 7.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 5 34 6.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 30 3.4 -2.3
SPEU SPDR Portfolio Europe ETF 2.8 9 30 6.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 3 6.1 +0.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 2.8 58 -19 2.8 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -47 2.8 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 0 6.8 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 2.8 20 19 6.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 4 35 6.2 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 19 6.6 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 27 4.4 -1.3
PID Invesco International Dividend Achievers ETF 2.8 53 -14 6.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 9 6.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 12 4.7 -1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.7 35 4 8.1 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 14 5.4 -0.3
VEA Vanguard FTSE Developed Markets ETF 2.7 5 34 6.4 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 -6 7.7 +1.9
DVYE iShares Emerging Markets Dividend ETF 2.7 49 -10 15.6 +9.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -21 8.1 +2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -28 17.3 +11.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.7 7 32 6.5 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -20 9.7 +3.9
FIVA Fidelity International Value Factor ETF 2.7 39 0 8.4 +2.7
FLLA Franklin FTSE Latin America ETF 2.6 19 20 6.6 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 7 4.4 -1.3
GXF Global X FTSE Nordic Region ETF 2.6 51 -12 9.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 2.6 39 0 6.3 +0.6
DTH WisdomTree International High Dividend Fund 2.6 58 -19 8.3 +2.6
REVS Columbia Research Enhanced Value ETF 2.6 19 20 6.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.6 24 15 5.5 -0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.6 16 23 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 21 5.8 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 50 -11 7.0 +1.3
IEFA iShares Core MSCI EAFE ETF 2.5 7 32 6.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 3.4 -2.3
EGIS 2nd Vote Society Defended ETF 2.5 75 -36 5.6 -0.1
PDP Invesco DWA Momentum ETF 2.5 62 -23 2.6 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -20 10.8 +5.0
VFMF Vanguard U.S. Multifactor ETF 2.5 19 20 7.0 +1.2
FLBR Franklin FTSE Brazil ETF 2.5 19 20 6.8 +1.1
EWZ iShares MSCI Brazil Capped ETF 2.5 59 -20 5.7 -0.0
BICK First Trust BICK Index Fund 2.5 64 -25 5.7 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 -3 4.6 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 19 5.1 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 7 8.4 +2.7
HEWC iShares Currency Hedged MSCI Canada ETF 2.4 54 -15 6.0 +0.3
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -40 3.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 7 6.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 20 5.3 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 14 6.6 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 33 3.9 -1.9
ACWI iShares MSCI ACWI ETF 2.4 32 7 5.0 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -46 6.1 +0.4
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 32 6.1 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 22 3.8 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 14 4.7 -1.0
RNMC Mid Cap US Equity Select ETF 2.3 60 -21 6.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 4.9 -0.8
TOK iShares MSCI Kokusai ETF 2.3 25 14 4.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 2.3 34 5 6.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 35 4.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 30 5.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 35 4.6 -1.2
AVEM Avantis Emerging Markets Equity ETF 2.3 33 6 8.5 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 12 4.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 12 4.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 29 4.5 -1.2
EFIV SPDR S&P 500 ESG ETF 2.3 10 29 4.6 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 25 5.6 -0.1
URTH iShares MSCI World ETF 2.2 24 15 4.8 -0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.2 29 10 7.1 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 9 5.9 +0.2
ESGN Columbia Sustainable International Equity Income ETF 2.2 45 -6 8.6 +2.9
FLV American Century Focused Large Cap Value ETF 2.2 42 -3 5.7 -0.0
VT Vanguard Total World Stock ETF 2.2 8 31 5.3 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 20 6.9 +1.2
SYLD Cambria Shareholder Yield ETF 2.2 59 -20 7.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 5 7.3 +1.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 19 3.9 -1.8
CHIE Global X MSCI China Energy ETF 2.1 66 -27 11.4 +5.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.1 51 -12 14.0 +8.3
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -51 4.0 -1.7
VB Vanguard Small-Cap ETF 2.1 5 34 4.3 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -36 3.1 -2.6
DWX SPDR S&P International Dividend ETF 2.1 45 -6 6.9 +1.2
QINT American Century Quality Diversified International ETF 2.1 39 0 6.7 +0.9
FVAL Fidelity Value Factor ETF 2.1 29 10 6.4 +0.7
IWN iShares Russell 2000 Value ETF 2.0 24 15 4.7 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 24 4.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -21 4.9 -0.8
FLAU Franklin FTSE Australia ETF 2.0 9 30 5.5 -0.2
ACVF American Conservative Values ETF 2.0 75 -36 4.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 10 4.3 -1.5
OEF iShares S&P 100 ETF 2.0 20 19 4.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 19 4.5 -1.2
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -10 4.3 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 -21 -0.4 -6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -31 6.3 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -21 4.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 12 7.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 14 6.1 +0.4
VOO VANGUARD S&P 500 ETF 2.0 3 36 4.6 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 2.0 69 -30 11.3 +5.5
SPLG SPDR Portfolio Large Cap ETF 2.0 3 36 4.7 -1.1
IVV iShares Core S&P 500 ETF 2.0 3 36 4.6 -1.1
SPY SPDR S&P 500 ETF Trust 2.0 9 30 4.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -16 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 24 4.6 -1.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 27 4.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 1 6.5 +0.8
WDIV SPDR Global Dividend ETF 1.9 40 -1 8.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 26 8.5 +2.7
IWR iShares Russell Midcap ETF 1.9 19 20 4.5 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 36 4.7 -1.0
DWM WisdomTree International Equity Fund 1.9 48 -9 6.8 +1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.9 15 24 5.8 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 19 0.0 -5.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 35 3.0 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 14 6.1 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 23 5.1 -0.6
EWA iShares MSCI Australia ETF 1.9 51 -12 5.0 -0.7
IWM iShares Russell 2000 ETF 1.9 19 20 2.6 -3.2
HIPR Direxion High Growth ETF 1.9 40 -1 3.4 -2.3
VTWO Vanguard Russell 2000 Index Fund 1.8 10 29 2.7 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 36 4.5 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 14 4.8 -0.9
VO Vanguard Mid-Cap Index Fund 1.8 4 35 4.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 -1 7.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 35 4.1 -1.6
VONE Vanguard Russell 1000 ETF 1.8 8 31 4.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -31 0.7 -5.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 29 4.4 -1.4
IYY iShares Dow Jones U.S. ETF 1.8 20 19 4.4 -1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 4.4 -1.3
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 4.3 -1.4
IWV iShares Russell 3000 ETF 1.8 20 19 4.3 -1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.8 70 -31 6.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 36 4.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 20 4.9 -0.8
IWB iShares Russell 1000 ETF 1.8 15 24 4.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 4.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -19 6.7 +1.0
AVDE Avantis International Equity ETF 1.8 23 16 6.7 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 9 6.0 +0.3
VV Vanguard Large-Cap Index Fund 1.8 4 35 4.5 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 24 4.5 -1.3
MGC Vanguard Mega Cap Index Fund 1.8 7 32 4.5 -1.2
SCHK Schwab 1000 Index ETF 1.8 5 34 4.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 37 4.6 -1.2
IWL iShares Russell Top 200 ETF 1.8 15 24 4.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 32 3.8 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -21 8.9 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.8 38 1 6.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 32 4.5 -1.3
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 35 4.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 10 4.7 -1.0
PDEV Principal International Multi-Factor Core Index ETF 1.7 25 14 6.8 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -9 10.6 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 10 6.3 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 1.7 38 1 6.6 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 2 5.7 -0.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 12.7 +7.0
DWCR Arrow DWA Country Rotation ETF 1.7 136 -97 4.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 27 6.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 27 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 39 4.5 -1.2
AVDV Avantis International Small Cap Value ETF 1.7 36 3 6.4 +0.7
VIDI Vident International Equity Fund 1.7 59 -20 9.3 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.7 48 -9 5.4 -0.4
JDIV JPMorgan U.S. Dividend ETF 1.7 12 27 6.7 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 54 -15 5.4 -0.3
DFUS Dimensional U.S. Equity ETF 1.7 11 28 4.5 -1.3
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -9 6.8 +1.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.6 35 4 6.4 +0.7
VAMO Cambria Value & Momentum ETF 1.6 63 -24 5.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 30 4.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.6 29 10 4.3 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 27 5.3 -0.4
FDMO Fidelity Momentum Factor ETF 1.6 29 10 3.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -24 1.8 -3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 10 4.8 -1.0
FLIY Franklin FTSE Italy ETF 1.6 9 30 8.1 +2.3
EWI iShares MSCI Italy ETF 1.6 51 -12 7.4 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 -5 10.2 +4.5
IUSS Invesco Strategic US Small Company ETF 1.6 23 16 4.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 35 4.7 -1.1
BIBL Inspire ETF 1.6 35 4 4.2 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 35 3.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 4.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 0 8.3 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -3 4.6 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 9 6.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 -19 5.0 -0.8
EFNL iShares MSCI Finland Capped ETF 1.5 53 -14 4.5 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 9 5.6 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 9 6.6 +0.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.5 50 -11 0.0 -5.7
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -41 5.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 4.2 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 40 -1 5.7 -0.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.5 35 4 6.3 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 4 6.2 +0.5
SDEI Sound Equity Income ETF 1.4 45 -6 8.7 +3.0
SPQQ Siren Large Cap Blend Index ETF 1.4 20 19 3.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 5.0 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 19 7.1 +1.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -36 4.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 9 5.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -31 7.5 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.4 34 5 4.7 -1.1
SDIV Global X SuperDividend ETF 1.4 59 -20 15.1 +9.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 22 5.5 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 5 3.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.4 29 10 5.5 -0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.4 19 20 5.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 15 24 4.6 -1.1
RNLC Large Cap US Equity Select ETF 1.4 60 -21 5.0 -0.8
VSL Volshares Large Capital ETF 1.4 65 -26 6.4 +0.7
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -41 7.3 +1.6
ECON Columbia Emerging Markets Consumer ETF 1.4 59 -20 4.8 -0.9
RECS Columbia Research Enhanced Core ETF 1.4 15 24 5.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 24 4.6 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 32 2.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -10 3.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 27 3.6 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -6 3.2 -2.6
KOL VanEck Vectors Coal ETF 1.4 60 -21 0.0 -5.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.3 45 -6 13.4 +7.7
SQEW LeaderShares Equity Skew ETF 1.3 75 -36 5.7 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 -9 7.6 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -31 11.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 5.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -24 5.7 -0.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -11 4.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 28 5.2 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -26 10.2 +4.5
PEXL Pacer US Export Leaders ETF 1.3 60 -21 3.7 -2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.3 80 -41 8.0 +2.3
WWJD Inspire International ESG ETF 1.3 80 -41 5.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 1.3 11 28 7.2 +1.5
EWJV iShares MSCI Japan Value ETF 1.3 15 24 8.8 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -36 10.8 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 14 4.2 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 9 5.3 -0.5
SMMD iShares Russell 2500 ETF 1.2 15 24 4.8 -1.0
VWID Virtus WMC International Dividend ETF 1.2 49 -10 7.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -31 7.5 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 19 3.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 14 4.4 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 0 4.4 -1.3
KSA iShares MSCI Saudi Arabia Capped ETF 1.2 74 -35 4.0 -1.8
SFYF SoFi 50 ETF 1.2 29 10 -1.3 -7.0
RNDV US Equity Dividend Select ETF 1.2 50 -11 6.6 +0.8
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 4.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.1 -0.7
GVAL Cambria Global Value ETF 1.2 65 -26 11.8 +6.0
FQAL Fidelity Quality Factor ETF 1.2 29 10 4.7 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 1 7.5 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -3 6.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 3.5 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 34 5.8 +0.0
IJR iShares Core S&P Small Cap ETF 1.2 6 33 5.7 -0.1
SLY SPDR S&P 600 Small Cap ETF 1.2 15 24 5.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 29 5.6 -0.1
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 10 0.7 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -19 5.8 +0.1
STSB iShares Factors US Small Blend Style ETF 1.2 35 4 3.5 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -56 9.0 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 24 5.0 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 9 7.8 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -22 5.0 -0.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 0.7 -5.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 32 1.9 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 15 6.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 24 6.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 24 6.5 +0.8
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 21 6.5 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 4 6.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 6.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 60 -21 7.4 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 30 9 9.3 +3.6
NORW Global X MSCI Norway ETF 1.1 50 -11 7.6 +1.9
ENOR iShares MSCI Norway ETF 1.1 53 -14 7.6 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -41 8.0 +2.3
PY Principal Shareholder Yield Index ETF 1.1 15 24 8.1 +2.4
VUSE Vident Core US Equity Fund 1.1 48 -9 6.8 +1.1
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 9 7.0 +1.2
RSX VanEck Vectors Russia ETF 1.0 67 -28 12.0 +6.3
VXF Vanguard Extended Market Index Fund 1.0 6 33 2.5 -3.2
KRMA Global X Conscious Companies ETF 1.0 43 -4 4.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 11 6.7 +0.9
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -19 8.3 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 24 9.5 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 24 0.2 -5.6
IWO iShares Russell 2000 Growth ETF 1.0 24 15 0.1 -5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 14 6.6 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 6.1 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 24 5.7 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -1 5.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 19 6.2 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 29 4.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 3.1 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 4.3 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 19 8.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 0 3.8 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 24 6.7 +1.0
SFYX Sofi Next 500 ETF 1.0 0 39 4.5 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 24 6.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 21 6.5 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -24 13.2 +7.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -1 5.2 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -19 6.0 +0.3
FCA First Trust China AlphaDEX Fund 1.0 80 -41 15.7 +10.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 -1 6.4 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 0 6.2 +0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 -1 6.7 +1.0
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 24 6.2 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -31 5.7 -0.1
PSC Principal U.S. Small Cap Index ETF 1.0 38 1 4.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 29 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 34 5.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 34 5.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 16 5.3 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -73 3.2 -2.6
FJP First Trust Japan AlphaDEX Fund 1.0 80 -41 8.0 +2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 9 7.4 +1.7
HJEN Direxion Hydrogen ETF 1.0 45 -6 0.6 -5.1
GCOW Pacer Global High Dividend ETF 0.9 60 -21 9.5 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -40 8.3 +2.5
SMDY Syntax Stratified MidCap ETF 0.9 35 4 5.0 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 24 4.5 -1.2
VPL Vanguard FTSE Pacific ETF 0.9 8 31 6.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -6 3.2 -2.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 24 0.0 -5.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 14 5.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -32 1.9 -3.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 30 6.3 +0.5
EWP iShares MSCI Spain ETF 0.9 51 -12 7.0 +1.3
BOSS Global X Founder-Run Companies ETF 0.9 45 -6 2.5 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -44 5.5 -0.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 5.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 4.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 4.8 -0.9
FXI iShares China Large-Cap ETF 0.9 74 -35 10.9 +5.1
FLKR Franklin FTSE South Korea ETF 0.9 9 30 7.4 +1.7
EWY iShares MSCI South Korea ETF 0.9 59 -20 6.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 15 2.8 -2.9
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 33 7.1 +1.4
SFY SoFi Select 500 ETF 0.8 0 39 4.3 -1.4
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -21 2.6 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 7 5.7 0.0
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 -3 5.7 -0.0
SSLY Syntax Stratified SmallCap ETF 0.8 40 -1 4.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -16 7.1 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -18 4.9 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 14 4.2 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 14 6.7 +1.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 50 -11 13.4 +7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -46 3.5 -2.2
STMB iShares Factors US Mid Blend Style ETF 0.8 30 9 5.4 -0.4
DWMF WisdomTree International Multifactor Fund 0.8 38 1 6.4 +0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -41 7.3 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 10 6.7 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -31 5.8 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 94 -55 8.0 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -36 5.8 +0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -31 13.4 +7.7
FLCH Franklin FTSE China ETF 0.7 19 20 8.8 +3.1
MCHI iShares MSCI China ETF 0.7 59 -20 8.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -21 2.6 -3.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 10 9.6 +3.8
NKEF Sample Portfolio 0.7 0 39 3.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 0 6.3 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.7 9 30 6.7 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 15 6.8 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -44 5.1 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -10 6.8 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -9 6.3 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -3 5.5 -0.2
ZJPN SPDR Solactive Japan ETF 0.7 14 25 0.0 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 14 5.7 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 0 6.2 +0.5
KALL KraneShares MSCI All China Index ETF 0.7 49 -10 8.5 +2.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 5.3 -0.5
NULC Nuveen ESG Large-Cap ETF 0.7 20 19 4.5 -1.2
RNSC Small Cap US Equity Select ETF 0.6 60 -21 5.8 +0.1
BNE Blue Horizon BNE ETF 0.6 87 -48 3.0 -2.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -20 1.9 -3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 0 6.5 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 4.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 22 4.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 24 4.3 -1.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 10 5.9 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 4.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 4.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 23 4.7 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -41 7.8 +2.0
EWJ iShares MSCI Japan ETF 0.6 51 -12 6.2 +0.5
TPIF Timothy Plan International ETF 0.6 62 -23 5.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 -7 6.4 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.2 -0.5
IGRO iShares International Dividend Growth ETF 0.6 15 24 6.8 +1.1
OSCV Opus Small Cap Value Plus ETF 0.6 79 -40 4.0 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 5.5 -0.3
THD iShares MSCI Thailand ETF 0.6 59 -20 6.4 +0.6
RNDM First Trust Developed International Equity Select ETF 0.6 65 -26 5.5 -0.2
GXC SPDR S&P China ETF 0.6 59 -20 8.2 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 20 6.5 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -46 5.1 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -16 6.4 +0.6
URA Global X Uranium ETF 0.6 69 -30 -1.2 -6.9
FLJP Franklin FTSE Japan ETF 0.6 9 30 6.7 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 30 6.8 +1.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 1 7.6 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 31 5.8 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 27 4.4 -1.4
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 10 5.2 -0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 -6 10.1 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -41 5.5 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -17 5.6 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -46 3.4 -2.3
GURU Global X Guru Index ETF 0.5 75 -36 2.7 -3.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -44 5.4 -0.3
STLV iShares Factors US Value Style ETF 0.5 25 14 6.7 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -22 9.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 30 4.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 5 3.5 -2.2
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 11 6.1 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -19 9.0 +3.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 -6 8.2 +2.5
EWO iShares MSCI Austria ETF 0.4 51 -12 6.9 +1.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 2 5.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 6.0 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -6 6.2 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 -6 6.2 +0.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -41 4.7 -1.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 70 -31 6.7 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 10 5.9 +0.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 -1 4.9 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 22 6.1 +0.4
EFG iShares MSCI EAFE Growth ETF 0.4 40 -1 4.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 0 3.9 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 19 7.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 10 7.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 7 4.6 -1.2
CN Xtrackers MSCI All China Equity ETF 0.4 50 -11 8.2 +2.5
SCHY Schwab International Dividend Equity ETF 0.4 14 25 7.5 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 11 6.0 +0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 10 6.1 +0.4
EPOL iShares MSCI Poland Capped ETF 0.4 59 -20 7.1 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 4 2.5 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -26 6.0 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 8.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.5 -0.2
EWD iShares MSCI Sweden ETF 0.4 51 -12 5.2 -0.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.4 48 -9 6.4 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 -13 4.3 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 10 3.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 8 4.1 -1.6
IDX VanEck Vectors Indonesia Index ETF 0.3 57 -18 7.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 5.5 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -49 4.4 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 7.0 +1.3
ICOL iShares MSCI Colombia ETF 0.3 61 -22 7.6 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 -12 6.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.3 29 10 5.3 -0.4
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -21 4.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.6 -1.1
IWC iShares Micro-Cap ETF 0.3 60 -21 -2.3 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 6.6 +0.9
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.3 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 0 7.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 6.0 +0.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -19 6.4 +0.7
AMZA InfraCap MLP ETF 0.3 201 -162 3.9 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 11.0 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -33 8.0 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -1 4.6 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -6 9.6 +3.9
ASEA Global X Southeast Asia ETF 0.3 65 -26 8.2 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 19 3.6 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 0.5 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 4 8.6 +2.8
ACWF iShares MSCI Global Multifactor ETF 0.2 35 4 7.3 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 4 4.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 19 7.7 +1.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 -9 7.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -19 7.8 +2.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.2 90 -51 4.4 -1.4
IQSU IQ Candriam ESG US Equity ETF 0.2 9 30 4.4 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -6 6.5 +0.7
AIIQ AI Powered International Equity ETF 0.2 79 -40 2.5 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -20 8.8 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 4.6 -1.2
KBA KraneShares Bosera MSCI China A Share ETF 0.2 60 -21 6.7 +1.0
CNYA iShares MSCI China A ETF 0.2 60 -21 6.6 +0.9
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.2 60 -21 6.6 +0.9
FPX First Trust US IPO Index Fund 0.2 57 -18 0.9 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 5.5 -0.2
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.2 +1.5
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -23 5.3 -0.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 -4 5.1 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 7.8 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 4.8 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 26 3.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.6 -1.2
VUG Vanguard Growth Index Fund 0.2 4 35 3.5 -2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -41 14.6 +8.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 31 3.7 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 20 3.6 -2.1
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -40 8.5 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 7.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 19 6.1 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 6.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.0 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 18 2.9 -2.8
FLZA Franklin FTSE South Africa ETF 0.2 19 20 9.6 +3.9
EZA iShares MSCI South Africa ETF 0.2 59 -20 7.6 +1.9
AFK VanEck Vectors Africa Index ETF 0.2 79 -40 6.8 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -20 6.5 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 5.9 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 9 5.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 19 7.8 +2.1
BUL Pacer US Cash Cows Growth ETF 0.2 60 -21 5.0 -0.7
EINC VanEck Vectors Energy Income ETF 0.2 45 -6 4.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 4 4.0 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 51 -12 4.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -38 5.3 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 -20 4.7 -1.0
ISRA VanEck Vectors Israel ETF 0.1 62 -23 5.0 -0.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 9 8.1 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -6 5.8 +0.0
GXG Global X MSCI Colombia ETF 0.1 62 -23 7.9 +2.2
AFTY Pacer CSOP FTSE China A50 ETF 0.1 70 -31 8.5 +2.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -61 -0.3 -6.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 19 1.6 -4.2
EIS iShares MSCI Israel ETF 0.1 59 -20 6.0 +0.3
IUSG iShares Core S&P US Growth ETF 0.1 4 35 3.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 6.0 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -12 5.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 5.4 -0.3
AIEQ AI Powered Equity ETF 0.1 80 -41 -0.2 -5.9
GREK Global X FTSE Greece 20 ETF 0.1 58 -19 -9.4 -15.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -22 7.5 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 5.8 +0.1
TUR iShares MSCI Turkey ETF 0.1 59 -20 17.3 +11.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.2 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 1 6.4 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -19 7.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.1 40 -1 3.8 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 3.8 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 8.1 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 8.0 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 2.8 -2.9
XME SPDR S&P Metals & Mining ETF 0.1 35 4 3.8 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 29 3.8 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 3.8 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 21 3.7 -2.1
ENFR Alerian Energy Infrastructure ETF 0.1 65 -26 3.6 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.2 -2.5
GBLO Global Beta Low Beta ETF 0.1 29 10 7.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -41 2.4 -3.3
STLC iShares Factors US Blend Style ETF 0.1 25 14 5.3 -0.5
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -41 7.1 +1.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -20 4.4 -1.3
ARGT Global X MSCI Argentina ETF 0.0 60 -21 4.4 -1.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 10.7 +5.0
NIFE Direxion Fallen Knives ETF 0.0 50 -11 4.0 -1.8
PAK Global X MSCI Pakistan ETF 0.0 90 -51 16.6 +10.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 0 7.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 6.8 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 4 6.2 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 4 6.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -13 5.9 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 4 4.8 -0.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -21 3.2 -2.5
UAE iShares MSCI UAE Capped ETF 0.0 59 -20 7.8 +2.0
ILCG iShares Morningstar Growth ETF 0.0 4 35 3.0 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -24 10.4 +4.6
SMIN iShares MSCI India Small Cap ETF 0.0 81 -42 2.1 -3.6
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -24 4.5 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 3.7 -2.0
EPHE iShares MSCI Philippines ETF 0.0 59 -20 7.4 +1.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.46
 
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.