iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.8%


  • 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) $79
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) $201,251
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 6.8 %
QUANTA SERVICES INC 6.3 %
EATON CORP PLC 5.3 %
EQT CORP 5.0 %
GE VERONA 5.0 %
CONSTELLATION ENERGY CORPORATION 4.3 %
SOUTHERN CO 4.0 %
CHESAPEAKE ENERGY CORP 3.9 %
DUKE ENERGY CORP 3.8 %
FIRST SOLAR INC 3.8 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
IRELAND 5.3 %
BRITAIN 2.3 %
RUSSIA 0.3 %
INDONESIA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 3.3% 24.8% 6.7% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.37 11%
MSCI EAFE 0.43 19%
MSCI Emg. Mkts. 0.22 6%

Technical Indicators
Recent close $25.84
30d moving avg. $25.13
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 potential alternatives to the iShares MSCI Global Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with FILL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FILL Expense: 39 bp ALTAR Score™: 11.2%


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 49.7 8 31 5.0 -6.3
VPU Vanguard Utilities ETF 49.7 9 30 5.0 -6.3
ZAP Global X U.S. Electrification ETF 49.7 50 -11 3.7 -7.6
IDU iShares U.S. Utilities ETF 48.4 40 -1 4.5 -6.7
JXI iShares Global Utilities ETF 47.6 43 -4 5.4 -5.8
XLU The Utilities Select Sector SPDR Fund 47.6 8 31 4.9 -6.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 42.0 40 -1 5.3 -6.0
POW VistaShares Electrification Supercycle ETF 40.8 75 -36 3.5 -7.7
AIPO Defiance AI & Power Infrastructure ETF 39.2 69 -30 1.4 -9.9
FXU First Trust Utilities AlphaDEX Fund 33.7 64 -25 5.4 -5.9
FPWR First Trust EIP Power Solutions ETF 33.5 96 -57 4.1 -7.2
VOLT Tema Electrification ETF 32.6 75 -36 3.5 -7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 28.9 60 -21 4.7 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.8 65 -26 4.9 -6.4
IGF iShares Global Infrastructure ETF 27.7 41 -2 4.5 -6.7
GII SPDR S&P Global Infrastructure ETF 27.6 40 -1 4.5 -6.7
EMLP First Trust North American Energy Infrastructure Fund 25.1 95 -56 5.7 -5.5
TCAI Tortoise AI Infrastructure ETF 24.3 65 -26 2.5 -8.8
IFRA iShares U.S. Infrastructure ETF 23.1 30 9 6.3 -4.9
UTES Virtus Reaves Utilities ETF 22.1 49 -10 3.8 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 21.7 110 -71 6.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.0 27 12 7.2 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.3 35 4 7.7 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.3 38 1 7.6 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 18.6 35 4 1.2 -10.0
NUKZ Range Nuclear Renaissance Index ETF 17.7 85 -46 1.4 -9.9
EIPX FT Energy Income Partners Strategy ETF 17.7 95 -56 8.1 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.6 79 -40 4.9 -6.3
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -13 7.1 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.3 54 -15 7.3 -3.9
DVY iShares Select Dividend ETF 16.8 38 1 9.0 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 16.7 58 -19 4.4 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 14 5.5 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 14 5.5 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 16.5 59 -20 3.9 -7.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 15.8 45 -6 1.5 -9.7
FMKT The Free Markets ETF 15.6 76 -37 3.5 -7.7
TEMP JPMorgan Climate Change Solutions ETF 15.5 49 -10 5.6 -5.6
LNGX Global X U.S. Natural Gas ETF 15.4 45 -6 12.8 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.4 40 -1 13.2 +2.0
FCG First Trust Natural Gas ETF 15.2 60 -21 18.0 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.8 65 -26 0.1 -11.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 -21 7.9 -3.4
BESF Bastion Energy ETF 14.3 80 -41 5.7 -5.5
SMOG VanEck Low Carbon Energy ETF 14.0 61 -22 1.5 -9.7
URAN Themes Uranium & Nuclear ETF 13.8 35 4 1.4 -9.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.8 75 -36 6.9 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 13.8 65 -26 2.5 -8.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -20 8.8 -2.5
GPT Intelligent Alpha Atlas ETF 12.8 69 -30 5.6 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.8 75 -36 2.9 -8.3
FPX First Trust US Equity Opportunities ETF 12.7 61 -22 1.0 -10.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 12.6 35 4 14.2 +3.0
FRNW Fidelity Clean Energy ETF 12.5 39 0 2.3 -9.0
FXN First Trust Energy AlphaDEX Fund 12.3 62 -23 14.7 +3.5
FLDZ RiverNorth Patriot ETF 12.3 75 -36 6.3 -5.0
IQRA IQ CBRE Real Assets ETF 12.2 65 -26 5.6 -5.7
DRLL Strive U.S. Energy ETF 12.0 41 -2 10.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -8 5.6 -5.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.5 40 -1 11.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 0 7.4 -3.8
PXE Invesco Energy Exploration & Production ETF 11.2 60 -21 15.7 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 0 8.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 9 10.3 -1.0
ICAP InfraCap Equity Income Fund ETF 10.8 171 -132 4.7 -6.6
CBSE Clough Select Equity ETF 10.8 85 -46 0.8 -10.5
MAGA Point Bridge America First ETF 10.7 72 -33 6.3 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 15 8.1 -3.1
FVD First Trust Value Line Dividend Index Fund 10.6 65 -26 6.2 -5.1
VOE Vanguard Mid-Cap Value ETF 10.5 7 32 7.7 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 33 8.1 -3.1
NETZ TCW Transform Systems ETF 10.4 75 -36 2.6 -8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 19 10.1 -1.1
SDY State Street SPDR S&P Dividend ETF 10.3 35 4 6.8 -4.5
MADE iShares U.S. Manufacturing ETF 10.2 40 -1 4.8 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 -6 3.2 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -13 5.7 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -26 6.4 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -19 5.7 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -29 6.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 21 7.7 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 32 10.9 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -36 2.7 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -20 5.8 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -46 6.6 -4.7
VO Vanguard Mid-Cap ETF 9.4 4 35 5.9 -5.3
DHS WisdomTree U.S. High Dividend Fund 9.3 38 1 8.1 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -19 7.2 -4.1
DURA VanEck Durable High Dividend ETF 8.9 29 10 7.3 -3.9
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -8 5.1 -6.2
GGRW Gabelli Growth Innovators ETF 8.8 90 -51 2.4 -8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -31 5.0 -6.3
FDVV Fidelity High Dividend ETF 8.6 15 24 7.5 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.5 35 4 5.8 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.5 20 19 5.6 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -4 4.3 -6.9
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 31 4.5 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.3 58 -19 -1.9 -13.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -28 9.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 24 5.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 19 7.1 -4.2
XLI The Industrial Select Sector SPDR Fund 8.2 8 31 4.5 -6.8
HDV iShares Core High Dividend ETF 8.1 8 31 7.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 10 12.0 +0.7
TRFM AAM Transformers ETF 8.0 49 -10 1.3 -10.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 27 6.0 -5.3
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 22 6.8 -4.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 16 7.1 -4.1
AFOS ARS Focused Opportunities Strategy ETF 7.9 45 -6 3.1 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.9 60 -21 12.1 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -41 6.2 -5.1
PBW Invesco WilderHill Clean Energy ETF 7.8 66 -27 -3.2 -14.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 19 8.1 -3.1
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 35 6.2 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -3 6.2 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 4 6.0 -5.2
DARP Grizzle Growth ETF 7.7 75 -36 2.7 -8.5
VOT Vanguard Mid-Cap Growth ETF 7.7 7 32 3.5 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 -1 6.0 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 21 6.8 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -21 5.0 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 -36 4.2 -7.0
SSPY Syntax Stratified LargeCap ETF 7.6 30 9 6.7 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -26 6.4 -4.9
VRAI Virtus Real Asset Income ETF 7.5 55 -16 10.6 -0.7
IYE iShares U.S. Energy ETF 7.4 40 -1 8.9 -2.4
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 -6 5.1 -6.2
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 4 3.4 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 30 6.2 -5.1
FDWM Fidelity Women's Leadership ETF 7.3 59 -20 4.8 -6.4
ACES ALPS Clean Energy ETF 7.3 55 -16 -2.6 -13.8
GURU Global X Guru Index ETF 7.3 75 -36 3.0 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 7.3 61 -22 1.6 -9.6
PTL Inspire 500 ETF 7.2 9 30 5.3 -6.0
DEW WisdomTree Global High Dividend Fund 7.2 58 -19 8.2 -3.1
IWR iShares Russell Midcap ETF 7.2 19 20 6.2 -5.0
VIS Vanguard Industrials ETF 7.1 9 30 4.6 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 -10 6.0 -5.3
IQM Franklin Intelligent Machines ETF 7.1 50 -11 2.0 -9.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 39 12.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 -6 10.6 -0.6
CLNR IQ Cleaner Transport ETF 7.0 45 -6 5.0 -6.2
ICLN iShares Global Clean Energy ETF 6.9 41 -2 3.2 -8.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 19 6.7 -4.5
EQIN Columbia US Equity Income ETF 6.8 35 4 6.7 -4.5
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -23 3.4 -7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 46 -7 5.5 -5.7
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 -11 3.7 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 26 5.8 -5.4
YNOT Horizon Digital Frontier ETF 6.7 75 -36 3.1 -8.2
TAN Invesco Solar ETF 6.7 67 -28 5.7 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 -10 6.1 -5.2
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 3 9.5 -1.7
DGRO iShares Core Dividend Growth ETF 6.6 8 31 6.5 -4.8
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -10 4.5 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 17 5.7 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 19 6.8 -4.5
CTEC Global X CleanTech ETF 6.4 50 -11 0.6 -10.6
QQLV Invesco QQQ Low Volatility ETF 6.4 25 14 4.6 -6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 19 4.8 -6.5
VYM Vanguard High Dividend Yield Index ETF 6.3 6 33 6.9 -4.3
SMRI Bushido Capital US Equity ETF 6.2 71 -32 9.9 -1.3
SAMM Strategas Macro Momentum ETF 6.2 66 -27 2.2 -9.1
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 30 6.3 -5.0
SIZE iShares MSCI USA Size Factor ETF 6.2 15 24 6.1 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 27 6.5 -4.8
JEPI JPMorgan Equity Premium Income ETF 6.1 35 4 5.7 -5.6
STXV Strive 1000 Value ETF 6.1 18 21 8.1 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 11 5.9 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -1 6.1 -5.2
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 11 6.3 -5.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 10 4.9 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 21 5.8 -5.4
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 4 4.7 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -16 6.4 -4.8
XLE The Energy Select Sector SPDR Fund 5.8 8 31 9.1 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -16 5.4 -5.9
OCEN IQ Clean Oceans ETF 5.7 45 -6 5.1 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 16 5.9 -5.4
VDE Vanguard Energy ETF 5.6 9 30 9.0 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 0 11.5 +0.3
IYJ iShares U.S. Industrials ETF 5.6 40 -1 4.8 -6.5
HAP VanEck Natural Resources ETF 5.6 50 -11 8.7 -2.6
SWP SWP Growth & Income ETF 5.6 99 -60 4.1 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -20 2.0 -9.2
VTV Vanguard Value ETF 5.5 4 35 6.8 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -41 6.7 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -21 4.7 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 21 6.6 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -16 10.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 19 5.9 -5.4
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -33 7.3 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 8 2.7 -8.6
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -31 1.3 -10.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 35 6.7 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -11 7.1 -4.1
MID American Century Mid Cap Growth Impact ETF 5.2 45 -6 3.4 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 29 5.6 -5.7
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -9 4.5 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -17 6.2 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -21 6.2 -5.1
QUVU Hartford Quality Value ETF 5.1 46 -7 7.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 5.1 25 14 5.0 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 24 3.7 -7.6
REVS Columbia Research Enhanced Value ETF 5.0 19 20 7.7 -3.6
VONV Vanguard Russell 1000 Value ETF 5.0 7 32 6.5 -4.8
IWD iShares Russell 1000 Value ETF 5.0 19 20 6.3 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -26 4.6 -6.6
HWAY Themes US Infrastructure ETF 5.0 29 10 6.0 -5.3
FAN First Trust Global Wind Energy ETF 5.0 60 -21 4.1 -7.2
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -37 4.5 -6.7
FENY Fidelity MSCI Energy Index ETF 4.9 8 31 9.0 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -1 5.3 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 33 4.2 -7.1
VBR Vanguard Small Cap Value ETF 4.9 7 32 9.1 -2.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 20 6.9 -4.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 19 7.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 16 3.3 -7.9
CAML Congress Large Cap Growth ETF 4.8 66 -27 3.6 -7.6
JHML John Hancock Multifactor Large Cap ETF 4.8 29 10 5.3 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 4 4.1 -7.1
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -16 6.3 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -21 6.4 -4.8
LIVR Intelligent Livermore ETF 4.8 69 -30 3.4 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -42 0.8 -10.5
JAVA JPMorgan Active Value ETF 4.7 44 -5 6.3 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 1 4.5 -6.8
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 14 5.2 -6.1
GXPE Global X PureCap MSCI Energy ETF 4.7 25 14 8.7 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 20 5.5 -5.8
CSMD Congress SMid Growth ETF 4.7 69 -30 3.8 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 9 4.4 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 24 7.7 -3.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 -10 5.9 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 2 6.1 -5.2
EXI iShares Global Industrials ETF 4.5 42 -3 4.4 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 8 6.9 -4.4
SPRX Spear Alpha ETF 4.5 75 -36 1.0 -10.2
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 33 9.2 -2.1
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 0 9.4 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -19 4.5 -6.7
JPEF JPMorgan Equity Focus ETF 4.4 50 -11 4.3 -6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 24 5.6 -5.6
TAX Cambria Tax Aware ETF 4.4 49 -10 6.1 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 30 5.5 -5.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 4 10.1 -1.1
PRXV Praxis Impact Large Cap Value ETF 4.4 36 3 6.6 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 4 5.1 -6.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -6 4.7 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 -8 3.6 -7.6
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 13 6.3 -5.0
NBDS Neuberger Berman Disrupters ETF 4.3 55 -16 0.8 -10.5
CSD Invesco S&P Spin-Off ETF 4.3 65 -26 4.0 -7.3
FTWO Strive FAANG 2.0 ETF 4.3 49 -10 4.3 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -20 4.2 -7.0
DIVL Madison Dividend Value ETF 4.2 65 -26 5.9 -5.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -41 4.7 -6.6
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -56 3.9 -7.4
IBAT iShares Energy Storage & Materials ETF 4.2 47 -8 2.7 -8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 21 8.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 27 4.6 -6.7
BLCV iShares Large Cap Value Active ETF 4.1 53 -14 7.4 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 19 2.9 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -16 12.7 +1.5
ACSI American Customer Satisfaction ETF 4.1 65 -26 5.4 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 24 4.8 -6.5
ASLV Allspring Special Large Value ETF 4.1 35 4 6.5 -4.8
VB Vanguard Small-Cap ETF 4.1 5 34 6.1 -5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 24 8.6 -2.6
PSC Principal U.S. Small-Cap ETF 4.0 38 1 6.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 35 5.8 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 29 8.7 -2.5
TEXN iShares Texas Equity ETF 4.0 20 19 6.1 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -20 4.6 -6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 27 7.3 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 24 8.0 -3.3
PFM Invesco Dividend Achievers ETF 4.0 53 -14 5.2 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 0 6.6 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 25 4.9 -6.4
ILCV iShares Morningstar Value ETF 3.9 4 35 6.2 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 24 6.5 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -13 10.2 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 24 5.9 -5.3
RUNN Running Oak Efficient Growth ETF 3.8 58 -19 5.2 -6.1
FLV American Century Focused Large Cap Value ETF 3.8 42 -3 6.7 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 4 7.0 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 21 6.5 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 10 7.4 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -16 4.7 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -10 4.9 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 4 6.2 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -36 7.6 -3.6
SPMO Invesco S&P 500 Momentum ETF 3.8 13 26 3.9 -7.4
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -9 4.4 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -25 1.1 -10.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 4 7.3 -3.9
WCEO Hypatia Women CEO ETF 3.7 85 -46 3.1 -8.2
IUSV iShares Core S&P US Value ETF 3.7 4 35 6.3 -4.9
IGE iShares North American Natural Resources ETF 3.7 41 -2 7.3 -3.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 6 5.0 -6.3
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 21 5.1 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 32 5.8 -5.5
HGRO Hedgeye Quality Growth ETF 3.7 70 -31 3.3 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 3 4.8 -6.4
VOOV Vanguard S&P 500 Value ETF 3.7 7 32 6.2 -5.1
IVE iShares S&P 500 Value ETF 3.7 18 21 6.1 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 15 7.1 -4.2
IJH iShares Core S&P Mid-Cap ETF 3.7 5 34 7.2 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 24 6.9 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 35 6.2 -5.0
IWX iShares Russell Top 200 Value ETF 3.7 20 19 6.0 -5.3
DFAS Dimensional U.S. Small Cap ETF 3.6 26 13 6.6 -4.7
TOPC iShares S&P 500 3% Capped ETF 3.6 15 24 5.0 -6.2
DIV Global X SuperDividend US ETF 3.6 45 -6 10.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 14 7.1 -4.1
RSHO Tema American Reshoring ETF 3.6 75 -36 4.4 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 14 7.3 -4.0
AVUS Avantis U.S. Equity ETF 3.6 15 24 5.7 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 24 7.3 -4.0
PBD Invesco Global Clean Energy ETF 3.6 75 -36 0.9 -10.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 24 4.1 -7.1
DVND Touchstone Dividend Select ETF 3.6 67 -28 5.5 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -16 4.4 -6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 36 7.2 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 32 7.3 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -36 2.6 -8.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 1 8.6 -2.6
XSD State Street SPDR S&P Semiconductor ETF 3.5 35 4 4.0 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -31 10.7 -0.5
DGLO First Trust RBA Deglobalization ETF 3.5 70 -31 6.8 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 30 4.8 -6.4
SPHQ Invesco S&P 500 Quality ETF 3.4 15 24 5.6 -5.7
ROE Astoria US Quality Kings ETF 3.4 49 -10 6.9 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -21 7.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 3.4 15 24 7.8 -3.5
LOWV AB US Low Volatility Equity ETF 3.4 48 -9 5.3 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -10 4.7 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 1 9.1 -2.1
VLUE iShares MSCI USA Value Factor ETF 3.3 15 24 8.8 -2.4
YALL God Bless America ETF 3.3 65 -26 4.5 -6.7
CGGR Capital Group Growth ETF 3.3 39 0 3.4 -7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 9 4.6 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -21 2.0 -9.3
TMFX Motley Fool Next Index ETF 3.3 50 -11 3.3 -8.0
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 4 6.8 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 24 5.4 -5.9
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 14 6.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 35 6.1 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -26 4.5 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -26 2.3 -8.9
ARTY iShares Future AI & Tech ETF 3.3 47 -8 3.6 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 35 6.0 -5.3
SFYX SoFi Next 500 ETF 3.2 0 39 5.9 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 10 4.6 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 30 4.6 -6.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 8 5.2 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 15 7.5 -3.7
OSCV Opus Small Cap Value ETF 3.2 79 -40 7.2 -4.1
MGV Vanguard Mega Cap Value ETF 3.2 7 32 6.4 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 14 5.5 -5.8
ACVF American Conservative Values ETF 3.2 75 -36 4.3 -7.0
FDMO Fidelity Momentum Factor ETF 3.2 15 24 3.6 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 28 4.8 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -21 6.9 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 30 5.3 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 19 8.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 39 4.9 -6.4
VOTE TCW Transform 500 ETF 3.1 5 34 4.8 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 14 6.1 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -21 5.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 11 7.3 -4.0
CHRI Global X S&P 500 Christian Values ETF 3.1 29 10 4.6 -6.7
IWN iShares Russell 2000 Value ETF 3.1 24 15 7.6 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 4 7.6 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 4.9 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 5.0 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -21 5.6 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -11 8.8 -2.4
VTWV Vanguard Russell 2000 Value ETF 3.1 10 29 7.7 -3.6
STXM Strive Mid-Cap ETF 3.0 18 21 6.4 -4.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -40 4.0 -7.3
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.1 -7.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 -26 5.0 -6.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -13 7.0 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 28 5.0 -6.2
NANR SPDR S&P North American Natural Resources ETF 3.0 35 4 7.8 -3.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 27 5.0 -6.3
IXC iShares Global Energy ETF 3.0 44 -5 9.9 -1.4
VOO Vanguard S&P 500 ETF 3.0 3 36 4.9 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 5.0 -6.3
DCOR Dimensional US Core Equity 1 ETF 3.0 14 25 5.4 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -22 7.1 -4.2
IVV iShares Core S&P 500 ETF 3.0 3 36 4.9 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 9 5.8 -5.5
RAUS RACWI US ETF 3.0 15 24 4.7 -6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 37 4.9 -6.4
SPY SPDR S&P 500 ETF 3.0 9 30 4.8 -6.4
DFUS Dimensional U.S. Equity ETF 3.0 9 30 4.7 -6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 36 5.0 -6.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 32 1.8 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 32 4.8 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -20 4.3 -7.0
VTI Vanguard Total Stock Market ETF 2.9 3 36 4.8 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -1 4.7 -6.6
GXLC Global X U.S. 500 ETF 2.9 2 37 4.8 -6.4
IYY iShares Dow Jones U.S. ETF 2.9 20 19 4.7 -6.5
VONE Vanguard Russell 1000 ETF 2.9 7 32 4.9 -6.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 0 6.7 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 4.6 -6.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 35 7.0 -4.2
IWV iShares Russell 3000 ETF 2.9 20 19 4.7 -6.6
VTHR Vanguard Russell 3000 ETF 2.9 7 32 4.8 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 30 4.7 -6.5
IWM iShares Russell 2000 ETF 2.9 19 20 4.1 -7.1
IWB iShares Russell 1000 ETF 2.9 15 24 4.8 -6.5
STRV Strive 500 ETF 2.9 5 34 4.7 -6.5
RSSL Global X Russell 2000 ETF 2.9 8 31 4.1 -7.2
EBI Longview Advantage ETF 2.9 35 4 6.6 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 4.8 -6.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 36 4.8 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 19 5.1 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 14 8.8 -2.5
PWV Invesco Large Cap Value ETF 2.8 55 -16 7.4 -3.8
VTWO Vanguard Russell 2000 ETF 2.8 7 32 4.2 -7.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -26 8.2 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 24 4.8 -6.5
BIBL Inspire 100 ETF 2.8 35 4 5.1 -6.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 0 10.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 31 5.6 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 21 4.6 -6.6
VV Vanguard Large-Cap ETF 2.8 4 35 4.7 -6.5
AIEQ AI Powered Equity ETF 2.8 75 -36 4.9 -6.4
VAMO Cambria Value & Momentum ETF 2.8 61 -22 6.4 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 27 4.0 -7.3
STXK Strive Small-Cap ETF 2.7 18 21 6.0 -5.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 4 7.9 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 22 5.5 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 19 6.5 -4.7
SFY SoFi Select 500 ETF 2.7 0 39 4.4 -6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -21 10.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 10 6.4 -4.8
STXD Strive 1000 Dividend Growth ETF 2.7 35 4 4.9 -6.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 34 5.5 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 32 5.1 -6.2
FQAL Fidelity Quality Factor ETF 2.6 15 24 5.7 -5.6
SPXM Azoria 500 Meritocracy ETF 2.6 47 -8 4.5 -6.8
SPGP Invesco S&P 500 GARP ETF 2.6 34 5 6.8 -4.5
TBG TBG Dividend Focus ETF 2.6 59 -20 7.7 -3.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 -20 7.3 -4.0
DIVB iShares Core Dividend ETF 2.6 5 34 8.2 -3.0
ABFL Abacus FCF Leaders ETF 2.6 59 -20 5.0 -6.3
PBUS Invesco MSCI USA ETF 2.6 4 35 4.8 -6.4
BFOR ALPS Barron's 400 ETF 2.6 65 -26 5.9 -5.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 27 8.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 4.0 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 0 5.7 -5.5
RVRB Reverb ETF 2.6 30 9 4.5 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 31 5.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 22 5.8 -5.4
BLES Inspire Global Hope ETF 2.6 61 -22 6.8 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 14 5.2 -6.1
RECS Columbia Research Enhanced Core ETF 2.5 15 24 5.7 -5.5
HLGE Hartford Longevity Economy ETF 2.5 44 -5 6.3 -5.0
IJR iShares Core S&P Small Cap ETF 2.5 6 33 7.6 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -10 6.8 -4.5
GEW Cambria Global EW ETF 2.4 29 10 0.0 -11.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 24 6.8 -4.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 36 4.9 -6.4
INCE Franklin Income Equity Focus ETF 2.4 29 10 5.8 -5.4
FFTY Innovator IBD 50 ETF 2.4 80 -41 -2.6 -13.8
SCHK Schwab 1000 Index ETF 2.4 5 34 4.9 -6.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 36 4.9 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -36 5.6 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 22 5.9 -5.4
VOOG Vanguard S&P 500 Growth ETF 2.4 7 32 4.1 -7.2
NUDV Nuveen ESG Dividend ETF 2.4 26 13 7.5 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -11 5.4 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 19 6.1 -5.2
IVW iShares S&P 500 Growth ETF 2.4 18 21 4.0 -7.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 35 4.2 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 21 5.5 -5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 35 4.1 -7.1
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -23 2.0 -9.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 12 9.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 5.0 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 36 7.6 -3.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -3 6.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 24 6.9 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 24 5.5 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 32 7.5 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 29 6.0 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -4 6.0 -5.2
STOX Horizon Core Equity ETF 2.3 70 -31 4.0 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 29 5.6 -5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 24 5.9 -5.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 5 6.7 -4.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -6 4.6 -6.6
SFTY Horizon Managed Risk ETF 2.3 77 -38 4.0 -7.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 -46 4.5 -6.8
BEEX BeeHive ETF 2.3 84 -45 4.3 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 10 8.2 -3.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 2 6.2 -5.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -28 7.1 -4.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 8 10.2 -1.0
PPA Invesco Aerospace & Defense ETF 2.3 58 -19 2.4 -8.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 6.2 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 27 7.8 -3.4
CGDV Capital Group Dividend Value ETF 2.3 33 6 4.5 -6.7
ISMD Inspire Small/Mid Cap ETF 2.2 54 -15 5.5 -5.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -51 9.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -3 4.4 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -10 10.8 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -1 5.9 -5.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 -11 3.7 -7.5
FTDS First Trust Dividend Strength ETF 2.2 70 -31 8.5 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 34 8.0 -3.2
TOK iShares MSCI Kokusai ETF 2.2 26 13 4.9 -6.3
KONG Formidable Fortress ETF 2.2 89 -50 6.3 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 14 12.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 26 10.0 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 14 7.7 -3.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 31 5.4 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 4.9 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -40 6.1 -5.1
IVRA Invesco Real Assets ESG ETF 2.1 59 -20 6.4 -4.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 24 4.7 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 0 2.8 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 33 2.9 -8.3
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -46 4.1 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 9 6.9 -4.3
URTH iShares MSCI World ETF 2.1 24 15 4.9 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 10 4.7 -6.6
PRAY FIS Christian Stock Fund 2.0 69 -30 5.1 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 1 6.4 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 24 7.7 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 24 6.8 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -13 6.3 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 30 4.8 -6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -21 5.3 -6.0
DIVE Dana Concentrated Dividend ETF 2.0 65 -26 8.1 -3.1
RGEF Rockefeller Global Equity ETF 2.0 55 -16 4.5 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -31 2.2 -9.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 21 9.7 -1.5
VXF Vanguard Extended Market ETF 1.9 5 34 4.7 -6.6
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -30 3.2 -8.1
GINX SGI Enhanced Global Income ETF 1.9 98 -59 7.9 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 24 4.5 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -21 7.6 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -11 5.1 -6.1
FVAL Fidelity Value Factor ETF 1.9 15 24 6.7 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 7.2 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -30 6.7 -4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 24 9.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 29 9.7 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 29 4.8 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -10 9.0 -2.3
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 7.0 -4.2
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -36 2.6 -8.7
ACWI iShares MSCI ACWI ETF 1.9 32 7 5.3 -5.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 31 4.8 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 11 9.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -10 8.5 -2.7
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -21 3.4 -7.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 14 9.8 -1.5
AVUQ Avantis U.S. Quality ETF 1.8 15 24 4.4 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 30 3.9 -7.3
OPTZ Optimize Strategy Index ETF 1.8 50 -11 4.7 -6.6
IPO Renaissance IPO ETF 1.8 60 -21 3.4 -7.8
REAI Intelligent Real Estate ETF 1.8 59 -20 4.6 -6.7
VT Vanguard Total World Stock ETF 1.8 6 33 5.7 -5.6
ILCG iShares Morningstar Growth ETF 1.8 4 35 3.8 -7.4
OEI Optimized Equity Income ETF 1.8 75 -36 0.0 -11.2
STXG Strive 1000 Growth ETF 1.8 18 21 3.8 -7.4
IWL iShares Russell Top 200 ETF 1.8 15 24 4.5 -6.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -11 4.3 -6.9
KNO AXS Knowledge Leaders ETF 1.8 78 -39 5.7 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 24 4.6 -6.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 4 4.7 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 13 3.4 -7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 4 5.3 -5.9
XT iShares Exponential Technologies ETF 1.7 46 -7 4.6 -6.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 29 4.9 -6.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 27 8.1 -3.1
DXUV Dimensional US Vector Equity ETF 1.7 28 11 6.1 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -56 0.2 -11.0
PHO Invesco Water Resources ETF 1.7 60 -21 4.8 -6.4
FIW First Trust Water ETF 1.7 53 -14 5.0 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 0 9.7 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 21 5.2 -6.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 17 7.4 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 29 4.4 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -21 4.1 -7.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 29 4.3 -6.9
DIVY Sound Equity Dividend Income ETF 1.7 45 -6 9.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 14 7.2 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 0 9.8 -1.5
FSGS First Trust SMID Growth Strength ETF 1.6 60 -21 5.2 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.6 -5.7
SEMG Suncoast Select Growth ETF 1.6 60 -21 4.4 -6.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 11 6.7 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 27 7.5 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 4.5 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 0 4.4 -6.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -26 3.2 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 19 5.5 -5.7
PKW Invesco Buyback Achievers ETF 1.6 62 -23 8.1 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 24 9.0 -2.3
IWO iShares Russell 2000 Growth ETF 1.6 24 15 0.8 -10.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 20 5.7 -5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -1 5.7 -5.6
IUS Invesco RAFI Strategic US ETF 1.6 19 20 6.7 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 19 8.9 -2.3
PKB Invesco Building & Construction ETF 1.5 62 -23 4.3 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 14 5.9 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 29 1.0 -10.3
MGC Vanguard Mega Cap ETF 1.5 7 32 4.5 -6.7
JGRO JPMorgan Active Growth ETF 1.5 44 -5 3.6 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 29 4.9 -6.3
PWB Invesco Large Cap Growth ETF 1.5 56 -17 2.6 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 27 5.9 -5.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 30 4.9 -6.3
PSET Principal Quality ETF 1.5 15 24 5.3 -5.9
SRHQ SRH U.S. Quality ETF 1.5 35 4 7.6 -3.7
SMMD iShares Russell 2500 ETF 1.5 15 24 6.8 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 7 5.0 -6.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 14 5.2 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 4 3.7 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -10 3.8 -7.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 17 6.3 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 1 10.0 -1.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 18 4.7 -6.6
DGT State Street SPDR Global Dow ETF 1.4 50 -11 6.5 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -9 9.1 -2.2
QQQ Invesco QQQ Trust Series I 1.4 20 19 4.1 -7.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 24 4.2 -7.1
ABIG Argent Large Cap ETF 1.4 49 -10 5.2 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 0 9.0 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 10 4.7 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 29 4.9 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 4 6.9 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 5.1 -6.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 3.8 -7.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -10 6.9 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 1 9.3 -1.9
NIXT Research Affiliates Deletions ETF 1.3 9 30 8.1 -3.1
VALQ American Century U.S. Quality Value ETF 1.3 29 10 7.9 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -10 4.9 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -21 7.1 -4.2
FFND Future Fund Active ETF 1.3 100 -61 3.8 -7.5
WBIY WBI Power Factor High Dividend ETF 1.3 100 -61 13.6 +2.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -10 5.6 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -21 5.5 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 4.2 -7.0
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -35 8.5 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -41 8.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 5.1 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -6 4.4 -6.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 14 4.8 -6.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 8.9 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -41 6.2 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -13 6.1 -5.1
YOKE Yoke Core ETF 1.2 42 -3 5.0 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 5.3 -6.0
GVLU Gotham 1000 Value ETF 1.2 50 -11 8.8 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -41 4.5 -6.8
MAVF Matrix Advisors Value ETF 1.2 75 -36 5.8 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 3.2 -8.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 26 10.6 -0.6
PY Principal Value ETF 1.2 15 24 7.3 -4.0
CVAR Cultivar ETF 1.2 87 -48 6.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 18 3.7 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 4 9.8 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 5 9.0 -2.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -11 4.5 -6.7
TOLL Tema Durable Quality ETF 1.1 75 -36 5.1 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 4 9.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -22 5.7 -5.6
CZAR Themes Natural Monopoly ETF 1.1 35 4 5.6 -5.7
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 4.7 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 5.5 -5.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -11 5.0 -6.2
RCGE RockCreek Global Equality ETF 1.1 95 -56 6.6 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -60 4.1 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 10 5.6 -5.7
LCF Touchstone US Large Cap Focused ETF 1.1 69 -30 4.2 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 4 7.4 -3.8
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 9 8.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 21 4.0 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -20 10.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 5.5 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -1 7.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 6.6 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 29 5.6 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 27 7.4 -3.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 7.2 -4.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 8.7 -2.6
VUG Vanguard Growth ETF 1.0 4 35 4.2 -7.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -11 6.3 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 6.7 -4.6
DUHP Dimensional US High Profitability ETF 1.0 21 18 6.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 1.0 7 32 4.4 -6.9
IWF iShares Russell 1000 Growth ETF 1.0 19 20 4.3 -7.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 3 3.7 -7.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 24 5.4 -5.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 24 5.8 -5.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 7.6 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -50 9.6 -1.7
MBOX Freedom Day Dividend ETF 0.9 39 0 7.7 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -21 10.6 -0.6
OEF iShares S&P 100 ETF 0.9 20 19 4.4 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 6.2 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 7.7 -3.5
CGUS Capital Group Core Equity ETF 0.9 33 6 4.4 -6.9
DFNV Donoghue Forlines Innovation ETF 0.9 69 -30 4.5 -6.8
DAK Dakota Active Equity ETF 0.9 43 -4 4.4 -6.8
DIVN Horizon Dividend Income ETF 0.9 70 -31 7.8 -3.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 10 12.5 +1.2
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 4 6.8 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -36 3.6 -7.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 5 4.2 -7.1
SCHD Schwab US Dividend Equity ETF 0.8 6 33 9.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 21 7.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -7 9.4 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -32 -1.6 -12.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 24 6.0 -5.2
CDIG City Different Investments Global Equity ETF 0.8 75 -36 0.0 -11.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 14 4.6 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -6 1.4 -9.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.5 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -21 3.8 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 4.2 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -11 5.8 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -50 5.0 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -4.4 -15.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -1 7.5 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 1.4 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 4.6 -6.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -36 4.4 -6.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 2.8 -8.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -21 9.4 -1.9
GLOF iShares Global Equity Factor ETF 0.7 20 19 6.6 -4.6
TCV Towle Value ETF 0.7 85 -46 11.4 +0.2
LST Leuthold Select Industries ETF 0.7 91 -52 5.3 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 26 3.0 -8.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 10.2 -1.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 4.3 -6.9
TTAC FCF US Quality ETF 0.6 59 -20 6.0 -5.2
SLX VanEck Steel ETF 0.6 56 -17 13.5 +2.3
SNSR Global X Internet of Things ETF 0.6 68 -29 4.9 -6.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -20 9.9 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -21 -0.9 -12.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -34 11.7 +0.5
BUL Pacer US Cash Cows Growth ETF 0.6 60 -21 5.2 -6.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 19 4.5 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 11 5.5 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 27 4.7 -6.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -36 5.7 -5.6
ISRA VanEck Israel ETF 0.6 59 -20 6.8 -4.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 1.7 -9.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -27 5.1 -6.1
HKND Humankind US Stock ETF 0.5 11 28 7.3 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 0 10.7 -0.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -1 8.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 26 6.1 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -20 2.9 -8.3
VAW Vanguard Materials ETF 0.5 9 30 6.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 24 5.3 -5.9
VEGN US Vegan Climate ETF 0.5 60 -21 4.5 -6.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 10 4.6 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 7.4 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 10 7.7 -3.5
USCF Themes US Cash Flow Champions ETF 0.4 29 10 8.7 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 29 5.2 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 3.0 -8.3
TMFC Motley Fool 100 Index ETF 0.4 50 -11 3.4 -7.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 31 6.2 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.0 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 14 8.9 -2.3
GQI Natixis Gateway Quality Income ETF 0.4 34 5 5.0 -6.3
VGT Vanguard Information Technology ETF 0.4 9 30 4.0 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 4.2 -7.1
LGCF Themes US Cash Flow Champions ETF 0.4 30 9 8.1 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 4 12.9 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 0 9.6 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 6.5 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -31 4.9 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 9 17.3 +6.0
SFGV Sequoia Global Value ETF 0.4 23 16 8.2 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 9.1 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 21 4.7 -6.5
ITAN Sparkline Intangible Value ETF 0.3 50 -11 6.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -3 5.3 -6.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -41 18.4 +7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -56 10.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -9 6.2 -5.1
GVAL Cambria Global Value ETF 0.3 68 -29 10.4 -0.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 8.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -13 3.6 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.7 -6.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -56 3.3 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 3.9 -7.3
XLK The Technology Select Sector SPDR Fund 0.3 8 31 4.4 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 4.2 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 9.9 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 10 11.7 +0.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.8 -7.5
BKF iShares MSCI BIC ETF 0.2 69 -30 12.9 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 10.7 -0.5
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.6 -12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.0 -2.3
FPAG FPA Global Equity ETF 0.2 49 -10 5.7 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.8 -4.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.0 -7.3
IXN iShares Global Tech ETF 0.1 41 -2 3.5 -7.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 4.3 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.8 -4.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 9.4 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.4 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 8.3 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 5.6 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.1 -7.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 9.3 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 32 10.1 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.3 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -86 6.7 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 9.7 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.5 -6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 6.9 -4.3
VXUS Vanguard Total International Stock ETF 0.0 5 34 7.6 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.5 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 7.3 -4.0
TRUT VanEck Technology TruSector ETF 0.0 13 26 0.0 -11.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 9.0 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 35 7.6 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 0 15.3 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 7.4 -3.8
EIDO iShares MSCI Indonesia ETF 0.0 59 -20 7.6 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.2 %
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.