iShares MSCI Global Energy Producers ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.6x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
3.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $101
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 207
Wgt avg mkt cap (mns) $205,222
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 2.5%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.1 %
CHEVRON CORP 9.7 %
SHELL PLC 8.0 %
TOTAL SA 5.1 %
CONOCOPHILLIPS 4.7 %
BP PLC 3.5 %
RELIANCE INDUSTRIES LTD 3.2 %
CANADIAN NATURAL RESOURCES 2.6 %
EOG RESOURCES, INC. 2.6 %
MARATHON PETROLEUM 2.1 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.7 %
BRITAIN 11.6 %
CANADA 9.0 %
INDIA 5.2 %
FRANCE 5.1 %
BRAZIL 2.4 %
AUSTRALIA 2.4 %
RUSSIA 2.1 %
CHINA 1.6 %
JAPAN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 8.2% 8.4% 1.9% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.49 14%
MSCI EAFE 0.58 18%
MSCI Emg. Mkts. 0.35 7%

Technical Indicators
Recent close $25.69
30d moving avg. $25.99
Annualized volatility 23.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.9%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $21,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 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™: 10.0%


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 76.8 44 -5 9.1 -0.9
VDE Vanguard Energy ETF 51.7 10 29 7.0 -3.0
FENY Fidelity MSCI Energy Index ETF 51.6 8 31 7.1 -2.9
DRLL Strive U.S. Energy ETF 49.9 41 -2 8.0 -2.0
IYE iShares U.S. Energy ETF 49.8 40 -1 6.9 -3.2
XLE Energy Select Sector SPDR Fund 46.1 9 30 7.5 -2.5
IGE iShares North American Natural Resources ETF 42.9 41 -2 6.9 -3.2
NANR SPDR S&P North American Natural Resources ETF 39.7 35 4 7.3 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 36.0 60 -21 8.0 -2.1
GNR SPDR S&P Global Natural Resources ETF 32.6 40 -1 9.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 28.1 46 -7 9.3 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.5 35 4 9.5 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 27.3 40 -1 8.0 -2.0
FXN First Trust Energy AlphaDEX Fund 23.9 62 -23 1.1 -8.9
HDV iShares Core High Dividend ETF 22.8 8 31 8.1 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.9 40 -1 9.6 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -46 1.8 -8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 18.9 60 -21 7.3 -2.7
FTWO Strive FAANG 2.0 ETF 18.4 49 -10 5.2 -4.8
IPKW Invesco International BuyBack Achievers ETF 17.1 55 -16 9.5 -0.5
FCG First Trust Natural Gas ETF 16.5 60 -21 11.4 +1.4
SPGP Invesco S&P 500 GARP ETF 16.3 34 5 8.2 -1.8
VFLO VictoryShares Free Cash Flow ETF 16.0 39 0 8.6 -1.4
HAP VanEck Natural Resources ETF 15.4 50 -11 10.0 -0.0
EQIN Columbia US Equity Income ETF 15.1 35 4 8.5 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 26 9.4 -0.6
DURA VanEck Durable High Dividend ETF 14.4 29 10 7.1 -2.9
SMRI Bushido Capital US Equity ETF 14.3 71 -32 9.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 14.1 38 1 8.1 -1.9
PXE Invesco Energy Exploration & Production ETF 12.8 60 -21 12.9 +2.9
INEQ Columbia International Equity Income ETF 12.0 45 -6 6.4 -3.6
PWV Invesco Large Cap Value ETF 11.8 55 -16 8.0 -2.0
EQRR ProShares Equities for Rising Rates ETF 11.7 35 4 8.3 -1.7
DFLV Dimensional US Large Cap Value ETF 11.6 22 17 7.8 -2.2
EWU iShares MSCI United Kingdom ETF 11.4 50 -11 7.9 -2.1
FLGB Franklin FTSE United Kingdom ETF 11.4 9 30 8.2 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 14 11.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 24 7.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -26 8.4 -1.6
DFUV Dimensional US Marketwide Value ETF 11.1 22 17 7.6 -2.5
DIVL Madison Dividend Value ETF 10.6 65 -26 5.7 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 10.5 59 -20 12.2 +2.1
TXS Texas Capital Texas Equity Index ETF 10.4 49 -10 5.3 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -21 8.4 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -6 9.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 20 6.5 -3.5
SCHD Schwab US Dividend Equity ETF 9.6 6 33 9.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -20 8.4 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 9.4 59 -20 9.4 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -26 12.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -51 10.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -10 11.3 +1.3
BKF iShares MSCI BIC ETF 8.7 69 -30 7.3 -2.7
ECML Euclidean Fundamental Value ETF 8.7 95 -56 12.9 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 8.6 45 -6 9.0 -1.0
SYLD Cambria Shareholder Yield ETF 8.6 59 -20 11.2 +1.2
IUS Invesco RAFI Strategic US ETF 8.5 19 20 7.2 -2.8
STXV Strive 1000 Value ETF 8.5 18 21 7.7 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 0 8.4 -1.6
DFIV Dimensional International Value ETF 8.3 27 12 9.8 -0.3
FTDS First Trust Dividend Strength ETF 8.3 70 -31 8.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.3 45 -6 8.6 -1.4
NETZ TCW Transform Systems ETF 8.2 75 -36 3.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 8.1 6 33 7.1 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -30 8.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 14 9.3 -0.8
DTH WisdomTree International High Dividend Fund 8.1 58 -19 10.0 -0.0
DFEV Dimensional Emerging Markets Value ETF 8.0 43 -4 11.1 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 19 7.8 -2.2
EFV iShares MSCI EAFE Value ETF 7.9 34 5 8.9 -1.1
LNGG Roundhill Alerian LNG ETF 7.9 65 -26 8.5 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -28 9.2 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.8 20 19 10.2 +0.2
CRAK VanEck Oil Refiners ETF 7.7 61 -22 13.9 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -41 6.0 -4.1
VYMI Vanguard International High Dividend Yield ETF 7.6 22 17 9.6 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -44 8.8 -1.2
EWC iShares MSCI Canada ETF 7.6 50 -11 7.1 -2.9
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 27 9.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 7.5 13 26 10.3 +0.3
JAVA JPMorgan Active Value ETF 7.5 44 -5 6.1 -3.9
DEW WisdomTree Global High Dividend Fund 7.5 58 -19 8.7 -1.3
IWX iShares Russell Top 200 Value ETF 7.4 20 19 6.4 -3.6
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -13 6.3 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -15 6.3 -3.8
MGV Vanguard Mega Cap Value ETF 7.4 7 32 6.6 -3.4
DIVB iShares Core Dividend ETF 7.4 5 34 7.8 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 30 9.5 -0.5
DGRO iShares Core Dividend Growth ETF 7.3 8 31 6.5 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 4 8.1 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 1 8.1 -1.9
GDVD R3 Global Dividend Growth ETF 7.2 88 -49 5.6 -4.5
FDVV Fidelity High Dividend ETF 7.1 15 24 9.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -19 8.2 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -31 10.0 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.1 39 0 12.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 27 7.1 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -21 12.1 +2.1
PTL Inspire 500 ETF 6.9 9 30 5.8 -4.3
REVS Columbia Research Enhanced Value ETF 6.8 19 20 7.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 19 9.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 4 5.4 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -10 12.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 11 6.1 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 32 8.3 -1.7
MAGA Point Bridge America First ETF 6.4 72 -33 6.4 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.3 83 -44 8.8 -1.3
PY Principal Value ETF 6.3 15 24 7.4 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 8.5 -1.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 11 6.3 -3.7
VONV Vanguard Russell 1000 Value ETF 6.2 8 31 6.6 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 6.2 17 22 7.5 -2.5
IQIN IQ 500 International ETF 6.2 25 14 8.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 0 7.1 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -41 8.1 -1.9
FBCV Fidelity Blue Chip Value ETF 6.1 59 -20 7.3 -2.8
VTV Vanguard Value ETF 6.1 4 35 6.8 -3.2
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -9 7.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 31 6.2 -3.8
VRAI Virtus Real Asset Income ETF 5.8 55 -16 8.3 -1.8
IWD iShares Russell 1000 Value ETF 5.8 19 20 6.5 -3.6
RWL Invesco S&P 500 Revenue ETF 5.8 39 0 6.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -11 4.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 14 7.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 9 6.0 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 21 6.5 -3.6
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 9 11.0 +0.9
FIDI Fidelity International High Dividend ETF 5.5 18 21 10.4 +0.4
BLES Inspire Global Hope ETF 5.5 61 -22 6.4 -3.7
IEV iShares Europe ETF 5.5 67 -28 6.2 -3.9
JHMD John Hancock Multifactor Developed International ETF 5.5 39 0 7.4 -2.6
STXE Strive Emerging Markets Ex-China ETF 5.5 32 7 6.8 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 30 6.9 -3.1
WWJD Inspire International ETF 5.4 80 -41 6.9 -3.1
FLDZ RiverNorth Patriot ETF 5.4 75 -36 5.6 -4.4
FEZ SPDR EURO STOXX 50 ETF 5.4 29 10 6.5 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 14 7.0 -3.0
SCHY Schwab International Dividend Equity ETF 5.3 14 25 8.9 -1.1
EEM iShares MSCI Emerging Markets ETF 5.3 69 -30 6.9 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 35 6.6 -3.4
AVUS Avantis U.S. Equity ETF 5.2 15 24 5.9 -4.1
VOOV Vanguard S&P 500 Value ETF 5.2 10 29 6.6 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -26 4.7 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 10 6.2 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 14 6.5 -3.5
ILCV iShares Morningstar Value ETF 5.2 4 35 6.4 -3.6
PKW Invesco Buyback Achievers ETF 5.2 62 -23 7.1 -2.9
IVE iShares S&P 500 Value ETF 5.2 18 21 6.5 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 35 6.7 -3.4
DIHP Dimensional International High Profitability ETF 5.2 29 10 7.4 -2.6
IQSI IQ Candriam International Equity ETF 5.1 15 24 6.4 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -3 5.2 -4.8
FEP First Trust Europe AlphaDEX Fund 5.1 80 -41 5.5 -4.5
EWQ iShares MSCI France ETF 5.1 53 -14 5.8 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 -1 10.3 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.1 41 -2 6.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -13 5.6 -4.4
IUSV iShares Core S&P US Value ETF 5.0 4 35 6.7 -3.3
VWID Virtus WMC International Dividend ETF 5.0 49 -10 9.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -20 6.0 -4.0
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -11 3.5 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 21 6.6 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 -7 6.5 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 -1 7.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 9 8.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 19 5.8 -4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 -8 8.2 -1.8
FLEE Franklin FTSE Europe ETF 4.9 9 30 6.9 -3.1
DWM WisdomTree International Equity Fund 4.9 48 -9 7.8 -2.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 6 4.5 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 24 6.0 -4.1
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 9 6.7 -3.3
IDV iShares International Select Dividend ETF 4.8 51 -12 12.0 +2.0
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 10 5.2 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 5 6.8 -3.2
DFAI Dimensional International Core Equity Market ETF 4.8 18 21 7.0 -3.0
IEUR iShares Core MSCI Europe ETF 4.8 11 28 6.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -11 7.0 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 14 6.9 -3.1
SCHE Schwab Emerging Markets Equity ETF 4.7 11 28 7.3 -2.7
IOO iShares Global 100 ETF 4.7 41 -2 4.9 -5.2
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 14 7.4 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 9 7.9 -2.2
FIVA Fidelity International Value Factor ETF 4.6 18 21 9.8 -0.2
GVAL Cambria Global Value ETF 4.6 68 -29 12.9 +2.9
DGT SPDR Global Dow ETF 4.6 50 -11 6.6 -3.4
AGQI First Trust Active Global Quality Income ETF 4.6 85 -46 5.4 -4.6
VGK Vanguard FTSE Europe ETF 4.6 11 28 6.7 -3.4
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -11 9.4 -0.6
GVLU Gotham 1000 Value ETF 4.5 50 -11 7.6 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 -11 10.9 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 17 5.9 -4.1
RUFF Alpha Dog ETF 4.5 94 -55 4.7 -5.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 32 4.2 -5.8
UIVM VictoryShares International Value Momentum ETF 4.5 35 4 10.5 +0.4
INDA iShares MSCI India ETF 4.5 65 -26 4.5 -5.5
PIN Invesco India ETF 4.5 78 -39 4.7 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -13 5.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -19 5.3 -4.7
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 4 6.7 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 4 6.2 -3.8
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 32 7.0 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 35 6.8 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -67 11.4 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 19 6.4 -3.6
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -10 15.5 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 30 7.5 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -36 4.9 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 2 8.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 21 7.4 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 20 7.2 -2.8
SCHF Schwab International Equity ETF 4.3 6 33 7.1 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 14 7.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 7 5.0 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 15 6.8 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.2 63 -24 12.6 +2.6
AVIV Avantis International Large Cap Value ETF 4.2 25 14 8.8 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 4.2 75 -36 5.9 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -5 11.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 36 6.8 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.2 29 10 6.1 -3.9
INDY iShares India 50 ETF 4.2 89 -50 4.8 -5.2
MBOX Freedom Day Dividend ETF 4.1 39 0 7.7 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -21 10.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 30 5.6 -4.4
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -41 7.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 15 7.7 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 0 7.7 -2.4
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -6 5.2 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 9 6.7 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 19 7.2 -2.8
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 0 11.4 +1.4
BKIE BNY Mellon International Equity ETF 4.1 4 35 6.9 -3.1
FTGS First Trust Growth Strength ETF 4.1 60 -21 5.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 22 5.6 -4.4
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 24 5.7 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 -5 10.3 +0.3
EFA iShares MSCI EAFE ETF 4.0 35 4 6.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 3 9.3 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 4 7.4 -2.7
IJH iShares Core S&P Mid-Cap ETF 4.0 5 34 6.6 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 16 6.5 -3.6
EZU iShares MSCI Eurozone ETF 4.0 52 -13 6.3 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -10 8.1 -2.0
QINT American Century Quality Diversified International ETF 4.0 39 0 7.7 -2.4
TPIF Timothy Plan International ETF 4.0 62 -23 6.5 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 36 6.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 3.9 5 34 6.9 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 9 7.9 -2.2
FLCA Franklin FTSE Canada ETF 3.9 9 30 7.4 -2.6
FLEU Franklin FTSE Eurozone ETF 3.9 9 30 6.9 -3.1
SDEP SFP Core Equity Strategy 3.9 10 29 6.3 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 19 6.7 -3.4
BKCI BNY Mellon Concentrated International ETF 3.9 80 -41 3.8 -6.2
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 11 7.9 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 7 5.7 -4.3
SPEU SPDR Portfolio Europe ETF 3.8 7 32 6.6 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 33 8.1 -1.9
DUHP Dimensional US High Profitability ETF 3.8 21 18 6.7 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 27 6.0 -4.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 27 5.0 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 1 8.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -10 5.2 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 19 6.8 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 8 31 7.0 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 24 6.9 -3.1
PFM Invesco Dividend Achievers ETF 3.7 53 -14 5.5 -4.5
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -17 4.8 -5.2
FVAL Fidelity Value Factor ETF 3.7 15 24 7.3 -2.7
DWMF WisdomTree International Multifactor Fund 3.7 38 1 7.4 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -27 13.1 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 3 6.5 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 19 6.8 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 -2 6.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 30 5.7 -4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.6 51 -12 6.7 -3.3
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -6 6.8 -3.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 24 10.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 5.9 -4.1
WLDR Affinity World Leaders Equity ETF 3.6 67 -28 8.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 3.6 23 16 7.5 -2.6
ACWI iShares MSCI ACWI ETF 3.6 32 7 5.5 -4.6
IEFA iShares Core MSCI EAFE ETF 3.6 7 32 6.7 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -41 14.2 +4.2
TOK iShares MSCI Kokusai ETF 3.6 26 13 5.2 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 -10 6.6 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 1 8.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -31 10.4 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -36 5.7 -4.4
VXUS Vanguard Total International Stock ETF 3.5 7 32 6.9 -3.1
DVND Touchstone Dividend Select ETF 3.5 67 -28 6.0 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 14 8.7 -1.3
SSPY Syntax Stratified LargeCap ETF 3.5 30 9 6.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -21 6.9 -3.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 20 6.2 -3.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 35 6.3 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 -6 6.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -36 5.4 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 10 8.3 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 30 7.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 29 6.6 -3.4
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 -8 8.9 -1.1
FLV American Century Focused Large Cap Value ETF 3.4 42 -3 6.6 -3.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -40 4.3 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -41 4.3 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 4 6.3 -3.7
URTH iShares MSCI World ETF 3.4 24 15 5.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 5.9 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 9 8.5 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -71 5.8 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 31 5.2 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 14 5.6 -4.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 27 5.3 -4.7
IGRO iShares International Dividend Growth ETF 3.4 15 24 7.1 -2.9
INTF iShares International Equity Factor ETF 3.4 15 24 8.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 28 5.0 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -16 11.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -11 5.7 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -31 6.3 -3.8
FENI Fidelity Enhanced International ETF 3.3 28 11 8.0 -2.0
GLOF iShares Global Equity Factor ETF 3.3 20 19 7.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 1 5.1 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 30 5.3 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 30 5.4 -4.6
MGC Vanguard Mega Cap ETF 3.3 7 32 5.1 -4.9
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -16 6.2 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 -11 11.5 +1.5
VT Vanguard Total World Stock ETF 3.2 7 32 5.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 30 6.1 -4.0
AVES Avantis Emerging Markets Value ETF 3.2 36 3 10.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 10 5.6 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 32 5.2 -4.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 33 7.6 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 19 5.0 -5.0
SDY SPDR S&P Dividend ETF 3.2 35 4 6.1 -3.9
RECS Columbia Research Enhanced Core ETF 3.2 15 24 5.6 -4.4
VIG Vanguard Dividend Appreciation ETF 3.2 6 33 5.7 -4.3
FMIL Fidelity New Millennium ETF 3.2 59 -20 4.6 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 24 6.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 30 5.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 4 5.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -1 5.9 -4.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 24 6.0 -4.1
VBR Vanguard Small Cap Value ETF 3.1 7 32 7.8 -2.2
LRGF iShares U.S. Equity Factor ETF 3.1 8 31 5.9 -4.1
DVY iShares Select Dividend ETF 3.1 38 1 8.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 30 6.0 -4.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 20 6.9 -3.1
VOO Vanguard S&P 500 ETF 3.1 3 36 5.4 -4.7
EZM WisdomTree U.S. MidCap Fund 3.1 38 1 7.8 -2.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -132 6.5 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 9 5.9 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.1 75 -36 7.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 9 4.8 -5.2
ACVF American Conservative Values ETF 3.1 75 -36 4.4 -5.6
DFSV Dimensional US Small Cap Value ETF 3.1 31 8 8.5 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 22 7.1 -2.9
ZIG Acquirers Fund 3.1 84 -45 13.7 +3.7
VV Vanguard Large-Cap ETF 3.1 4 35 5.3 -4.7
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 29 5.3 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -3 6.5 -3.6
ROE Astoria US Quality Kings ETF 3.1 49 -10 7.8 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 15 6.6 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 32 5.6 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 14 6.7 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -6 4.7 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 24 7.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.0 28 11 7.6 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 5.4 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 10 6.1 -3.9
VTI Vanguard Total Stock Market ETF 3.0 3 36 5.1 -4.9
VONE Vanguard Russell 1000 ETF 3.0 8 31 5.3 -4.7
VTHR Vanguard Russell 3000 ETF 3.0 10 29 5.1 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 32 7.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 24 6.9 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 25 5.8 -4.2
FQAL Fidelity Quality Factor ETF 3.0 15 24 5.9 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 -6 7.9 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 6.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 19 5.1 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 21 5.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -41 4.5 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 22 5.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -10 5.7 -4.3
IWL iShares Russell Top 200 ETF 2.9 15 24 5.0 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 24 5.8 -4.2
DFUS Dimensional U.S. Equity ETF 2.9 9 30 5.1 -4.9
XLG Invesco S&P 500 Top 50 ETF 2.9 20 19 4.7 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 36 5.4 -4.6
OEF iShares S&P 100 ETF 2.9 20 19 5.0 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 10 5.1 -4.9
OALC OneAscent Large Cap Core ETF 2.9 86 -47 4.6 -5.4
PBUS Invesco MSCI USA ETF 2.9 4 35 5.2 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 15 7.3 -2.7
SPY SPDR S&P 500 ETF Trust 2.9 9 30 5.2 -4.8
IVV iShares Core S&P 500 ETF 2.9 3 36 5.3 -4.8
SCHK Schwab 1000 Index ETF 2.9 5 34 5.3 -4.8
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 37 5.3 -4.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 36 5.2 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 4 6.0 -4.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 19 6.2 -3.8
IWB iShares Russell 1000 ETF 2.8 15 24 5.1 -4.9
IYY iShares Dow Jones U.S. ETF 2.8 20 19 5.0 -5.0
STRV Strive 500 ETF 2.8 5 34 5.2 -4.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 36 5.3 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 11 6.1 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 5.3 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 5.2 -4.8
IWV iShares Russell 3000 ETF 2.8 20 19 5.0 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.4 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 5.1 -4.9
VOTE TCW Transform 500 ETF 2.8 5 34 5.2 -4.8
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 5.2 -4.9
ULVM VictoryShares US Value Momentum ETF 2.8 20 19 7.5 -2.6
VTWO Vanguard Russell 2000 ETF 2.8 10 29 3.3 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 37 5.2 -4.8
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 4 3.6 -6.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 16 6.5 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 28 7.5 -2.5
XCEM Columbia EM Core ex-China ETF 2.7 16 23 7.2 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 6.8 -3.3
RVRB Reverb ETF 2.7 30 9 5.0 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 32 5.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 24 8.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 24 5.3 -4.7
VWO Vanguard FTSE Emerging Markets ETF 2.7 8 31 7.2 -2.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 4 9.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -36 7.4 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.1 -2.9
AVDE Avantis International Equity ETF 2.7 23 16 7.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 35 6.2 -3.8
ISZE iShares MSCI Intl Size Factor ETF 2.6 30 9 6.7 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -11 7.7 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -21 6.9 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 14 6.5 -3.5
VB Vanguard Small-Cap ETF 2.6 5 34 5.2 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 27 8.2 -1.8
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -21 4.3 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 -8 9.1 -0.9
ABEQ Absolute Select Value ETF 2.6 85 -46 4.6 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -21 7.0 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 23 5.8 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 15 8.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 24 5.3 -4.8
VIDI Vident International Equity Strategy ETF 2.6 61 -22 11.9 +1.8
RODE Hartford Multifactor Diversified International ETF 2.6 29 10 11.4 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -11 4.7 -5.3
VTWV Vanguard Russell 2000 Value ETF 2.5 15 24 5.0 -5.0
IWR iShares Russell Midcap ETF 2.5 19 20 5.6 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 24 5.8 -4.2
YALL God Bless America ETF 2.5 65 -26 3.8 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 3 4.8 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 25 14 11.4 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -56 10.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 24 5.0 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 25 5.2 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 26 7.4 -2.6
AMZA InfraCap MLP ETF 2.4 164 -125 4.7 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 10 10.1 +0.1
TTAI FCF International Quality ETF 2.4 59 -20 6.6 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -26 4.6 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 1 6.7 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 24 6.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 24 5.8 -4.2
SFYX SoFi Next 500 ETF 2.4 0 39 5.0 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 19 6.1 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 12 7.5 -2.6
AVEM Avantis Emerging Markets Equity ETF 2.4 33 6 8.8 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -20 9.2 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -10 5.1 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 24 7.1 -2.9
EWZ iShares MSCI Brazil ETF 2.3 58 -19 13.0 +3.0
FLBR Franklin FTSE Brazil ETF 2.3 19 20 13.6 +3.6
FLLA Franklin FTSE Latin America ETF 2.3 19 20 12.9 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 7 6.6 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 24 6.7 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -16 8.6 -1.4
SDIV Global X Superdividend ETF 2.3 58 -19 15.0 +5.0
JHID John Hancock International High Dividend ETF 2.3 46 -7 11.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 19 6.2 -3.8
APUE ActivePassive U.S. Equity ETF 2.3 45 -6 4.9 -5.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 4.5 -5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 -9 9.0 -1.0
BINV Brandes International ETF 2.2 70 -31 8.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 30 5.7 -4.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 5 6.4 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -10 6.2 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 0 7.2 -2.8
FTCS First Trust Capital Strength ETF 2.2 55 -16 5.6 -4.5
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -11 4.1 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 13 5.7 -4.3
VXF Vanguard Extended Market ETF 2.2 6 33 4.0 -6.1
CAML Congress Large Cap Growth ETF 2.2 66 -27 3.3 -6.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 35 5.1 -4.9
SMMD iShares Russell 2500 ETF 2.2 15 24 5.8 -4.2
BFOR ALPS Barron's 400 ETF 2.2 65 -26 6.4 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 14 7.5 -2.5
VO Vanguard Mid-Cap ETF 2.1 4 35 5.9 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -10 10.7 +0.7
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.9 -4.2
VAMO Cambria Value & Momentum ETF 2.1 61 -22 9.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 8.6 -1.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -38 3.2 -6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 -6 10.9 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 24 5.4 -4.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -9 4.4 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 10 8.6 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -41 3.5 -6.5
ERUS iShares MSCI Russia ETF 2.1 8 31 10.7 +0.7
PRAY FIS Christian Stock Fund 2.1 69 -30 6.0 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 24 7.7 -2.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -21 7.9 -2.1
GSPY Gotham Enhanced 500 ETF 2.0 50 -11 5.3 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 27 4.9 -5.2
DIVY Sound Equity Dividend Income ETF 2.0 45 -6 10.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -21 12.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 10 6.8 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -17 13.6 +3.6
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 14 9.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 14 5.6 -4.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -30 4.4 -5.7
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.7 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 30 4.9 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 21 5.8 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 20 5.7 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -8 5.3 -4.7
EWA iShares MSCI Australia ETF 1.9 50 -11 5.1 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 4 9.2 -0.8
RSSL Global X Russell 2000 ETF 1.8 8 31 3.0 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 0 10.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 39 11.4 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -21 9.4 -0.6
IWM iShares Russell 2000 ETF 1.8 19 20 3.4 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 22 5.2 -4.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -36 0.2 -9.8
FICS First Trust International Developed Capital Strength ETF 1.8 70 -31 4.3 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -26 5.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 16 4.0 -6.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 32 1.4 -8.6
FDMO Fidelity Momentum Factor ETF 1.8 15 24 4.3 -5.7
BIBL Inspire 100 ETF 1.7 35 4 5.1 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 4 5.5 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 16 6.3 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -49 5.4 -4.6
CGXU Capital Group International Focus Equity ETF 1.7 54 -15 5.1 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.1 -4.9
WCEO Hypatia Women CEO ETF 1.7 85 -46 4.7 -5.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 0 13.1 +3.1
PSC Principal U.S. Small-Cap ETF 1.7 38 1 6.1 -3.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 2 4.5 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 32 6.4 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.8 -5.2
CGDV Capital Group Dividend Value ETF 1.7 33 6 5.7 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 3.6 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 9 6.6 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 21 7.6 -2.4
CGUS Capital Group Core Equity ETF 1.6 33 6 4.6 -5.4
FLCH Franklin FTSE China ETF 1.6 19 20 9.8 -0.2
MCHI iShares MSCI China ETF 1.6 59 -20 9.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 24 7.6 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -10 6.3 -3.8
CGV Conductor Global Equity Value ETF 1.6 130 -91 10.5 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.5 -3.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -1 9.6 -0.4
IPAC iShares Core MSCI Pacific ETF 1.5 9 30 6.8 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -13 9.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -19 7.5 -2.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -20 5.0 -5.0
DFIS Dimensional International Small Cap ETF 1.5 39 0 6.4 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -21 5.4 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 4 6.8 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -21 9.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 4.4 -5.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 49 -10 18.2 +8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -46 4.6 -5.5
IWN iShares Russell 2000 Value ETF 1.5 24 15 5.1 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -6 5.3 -4.7
DIP BTD Capital Fund 1.5 129 -90 6.2 -3.8
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -150 6.5 -3.5
PEXL Pacer US Export Leaders ETF 1.5 60 -21 5.3 -4.7
KALL KraneShares MSCI All China Index ETF 1.5 49 -10 9.7 -0.3
VPL Vanguard FTSE Pacific ETF 1.4 8 31 6.9 -3.1
GXC SPDR S&P China ETF 1.4 59 -20 9.1 -0.9
DIV Global X SuperDividend US ETF 1.4 45 -6 7.8 -2.2
BNE Blue Horizon BNE ETF 1.4 87 -48 5.2 -4.8
FCA First Trust China AlphaDEX Fund 1.4 80 -41 18.1 +8.1
FXI iShares China Large-Cap ETF 1.4 74 -35 9.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 7.0 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 14 5.8 -4.2
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -41 12.3 +2.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -41 9.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 6.5 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -3 6.4 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -13 6.8 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 7.6 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 24 9.9 -0.2
AVDV Avantis International Small Cap Value ETF 1.4 36 3 7.7 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 19 6.9 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 6.4 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -4 5.2 -4.8
FJP First Trust Japan AlphaDEX Fund 1.3 80 -41 10.8 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -18 9.7 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 6.2 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 32 8.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 35 4.8 -5.2
SFY SoFi Select 500 ETF 1.3 0 39 4.8 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 14 6.2 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 24 5.7 -4.3
STXK Strive Small-Cap ETF 1.3 18 21 5.0 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 24 4.8 -5.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 10 4.8 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 29 4.7 -5.3
SMDY Syntax Stratified MidCap ETF 1.3 35 4 5.6 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -51 6.3 -3.7
KONG Formidable Fortress ETF 1.3 89 -50 5.8 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -20 2.8 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 24 7.7 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -41 8.2 -1.8
FLIN Franklin FTSE India ETF 1.2 19 20 5.1 -4.9
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 8.8 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -9 8.1 -1.9
EWJV iShares MSCI Japan Value ETF 1.2 15 24 8.6 -1.5
TTAC FCF US Quality ETF 1.2 59 -20 6.3 -3.7
URA Global X Uranium ETF 1.2 69 -30 3.2 -6.8
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -19 8.0 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -23 3.6 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -21 5.5 -4.5
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -16 4.8 -5.2
CGGR Capital Group Growth ETF 1.2 39 0 3.6 -6.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 10.1 +0.1
ENOR iShares MSCI Norway ETF 1.2 53 -14 7.6 -2.4
NORW Global X MSCI Norway ETF 1.2 50 -11 7.6 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 14 7.7 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 4 4.6 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.3 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -28 17.6 +7.6
EWI iShares MSCI Italy ETF 1.1 50 -11 8.3 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 21 4.6 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 35 4.8 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 5.9 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -41 5.2 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.1 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -26 7.2 -2.8
EPI WisdomTree India Earnings Fund 1.1 85 -46 6.2 -3.8
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -9 7.8 -2.2
DARP Grizzle Growth ETF 1.1 75 -36 3.9 -6.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.8 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -19 5.0 -5.1
VALQ American Century U.S. Quality Value ETF 1.1 29 10 7.5 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -40 5.9 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -56 1.4 -8.6
FDEV Fidelity International Multifactor ETF 1.0 18 21 7.4 -2.6
SFYF SoFi Social 50 ETF 1.0 29 10 -3.4 -13.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 8.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 11 4.9 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 10 9.9 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 2.5 -7.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 12 8.7 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 27 5.6 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -1 6.2 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 6 7.1 -2.9
OSCV Opus Small Cap Value ETF 1.0 79 -40 6.0 -4.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -26 6.2 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 2 4.3 -5.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 16 8.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 5.1 -4.9
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 0 5.7 -4.3
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -35 5.7 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 2.3 -7.7
FLAU Franklin FTSE Australia ETF 0.9 9 30 5.5 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 6.9 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -1 6.7 -3.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -1 6.2 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -46 8.7 -1.3
EWJ iShares MSCI Japan ETF 0.9 50 -11 7.1 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 6.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 4.0 -6.0
IJR iShares Core S&P Small Cap ETF 0.9 6 33 7.4 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.4 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 29 7.4 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 30 7.3 -2.8
FLJP Franklin FTSE Japan ETF 0.9 9 30 7.0 -3.0
NDIA Global X India Active ETF 0.9 75 -36 6.4 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 10 8.3 -1.7
GURU Global X Guru Index ETF 0.9 75 -36 1.8 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -21 6.8 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 21 7.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.6 -2.4
ROYA Tema Global Royalties ETF 0.8 75 -36 4.4 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -41 4.6 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 7.0 -3.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 -36 4.8 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -46 3.6 -6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 6.3 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 6.3 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 6.4 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -3 7.4 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -10 7.3 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -26 5.8 -4.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 6.6 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 3.9 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 35 4.5 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 8.9 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 5 10.8 +0.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.0 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 7 5.8 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -31 9.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 21 4.6 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 21 5.6 -4.4
EMM Global X Emerging Markets ex-China ETF 0.7 75 -36 3.8 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 24 4.7 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 9.4 -0.6
HJEN Direxion Hydrogen ETF 0.7 45 -6 -6.7 -16.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -36 2.4 -7.7
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -31 1.9 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 3.4 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.5 -10.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -26 13.2 +3.1
DGIN VanEck Digital India ETF 0.7 71 -32 1.3 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 24 1.5 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -21 4.2 -5.8
AIA iShares Asia 50 ETF 0.7 50 -11 6.7 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -10 10.5 +0.5
MCH Matthews China Active ETF 0.7 79 -40 6.4 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -29 8.3 -1.8
JCHI JPMorgan Active China ETF 0.7 65 -26 8.5 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -41 7.9 -2.1
AIEQ AI Powered Equity ETF 0.7 75 -36 3.4 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 24 4.0 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 1.6 -8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 6.4 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 6.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.6 -5.4
EWP iShares MSCI Spain ETF 0.6 50 -11 7.9 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -10 9.3 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -51 6.7 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 12.9 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 7 6.3 -3.7
SCAP InfraCap Small Cap Income ETF 0.6 135 -96 8.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 5.8 -4.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 14 6.4 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 7.1 -2.9
IWO iShares Russell 2000 Growth ETF 0.6 24 15 1.4 -8.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -22 1.7 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -8 5.7 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.7 -3.3
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.0 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 3 10.9 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 7.6 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -21 6.1 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -21 5.3 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -2 7.5 -2.5
JGRO JPMorgan Active Growth ETF 0.5 44 -5 3.6 -6.4
DINT Davis Select International ETF 0.5 55 -16 6.2 -3.8
DWLD Davis Select Worldwide ETF 0.5 63 -24 7.0 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 7.6 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.2 -7.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.8 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 6.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 5.3 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 7.1 -2.9
VUG Vanguard Growth ETF 0.5 4 35 4.3 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 9.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 29 5.3 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.3 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -13 2.7 -7.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.6 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 7.2 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -21 6.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.3 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 19 4.3 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.6 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 8.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.3 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 5.7 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 3.3 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 6.6 -3.4
STXG Strive 1000 Growth ETF 0.4 18 21 4.3 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -61 4.2 -5.9
THD iShares MSCI Thailand ETF 0.4 58 -19 6.1 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.9 -6.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 9.2 -0.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 4.0 -6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 4 5.0 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 33 2.4 -7.6
SQEW LeaderShares Equity Skew ETF 0.3 81 -42 4.0 -6.1
EWY iShares MSCI South Korea ETF 0.3 58 -19 8.4 -1.6
FLKR Franklin FTSE South Korea ETF 0.3 9 30 9.3 -0.7
EPOL iShares MSCI Poland ETF 0.3 59 -20 10.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.2 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 29 5.6 -4.4
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.1 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.4 -1.6
CBSE Clough Select Equity ETF 0.3 85 -46 -1.5 -11.5
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 5.7 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.3 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.7 -1.3
XME SPDR S&P Metals & Mining ETF 0.3 35 4 8.4 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.1 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -22 4.0 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.7 -2.3
EFNL iShares MSCI Finland ETF 0.3 56 -17 8.0 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 6.3 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -6 5.8 -4.2
IDX VanEck Indonesia Index ETF 0.3 57 -18 8.3 -1.7
CSMD Congress SMid Growth ETF 0.3 69 -30 4.1 -6.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 6.4 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -41 -2.2 -12.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.2 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 0.0 -10.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.1 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 9 7.4 -2.6
AFK VanEck Africa Index ETF 0.3 98 -59 8.8 -1.2
BRAZ Global X Brazil Active ETF 0.3 75 -36 10.2 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -50 8.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 8.4 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.4 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -17 6.2 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 5.1 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 5.8 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 8.5 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 19 4.7 -5.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 4.8 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 5.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 5.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 7.1 -2.9
CNYA iShares MSCI China A ETF 0.2 60 -21 8.9 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 9.0 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -40 5.8 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -11 12.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 4.0 -6.0
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -31 9.6 -0.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -16 8.9 -1.1
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -41 8.9 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -21 9.7 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 31 5.0 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 13.4 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 26 3.9 -6.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 32 7.3 -2.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -71 7.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 0 3.9 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 1.0 -9.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 20 4.9 -5.1
ISRA VanEck Israel ETF 0.2 59 -20 8.1 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 1 5.4 -4.6
TUR iShares MSCI Turkey ETF 0.2 58 -19 17.4 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 14 6.7 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 11.4 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 6.3 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 7.0 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 7.2 -2.9
IWC iShares Micro-Cap ETF 0.1 60 -21 -3.6 -13.6
SRHQ SRH U.S. Quality ETF 0.1 35 4 7.8 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 9.9 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -20 5.6 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 11.7 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 2.7 -7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.4 -2.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.6 -2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.3 -5.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -10 10.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.3 -4.7
EIS iShares MSCI Israel ETF 0.1 58 -19 8.6 -1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.1 -4.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 6.7 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.1 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.4 -1.6
GREK Global X MSCI Greece ETF 0.1 57 -18 -3.6 -13.6
EZA iShares MSCI South Africa ETF 0.1 58 -19 10.5 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.1 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 8.0 -2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 8.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.1 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.0 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -19 10.5 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.5 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 9.7 -0.3
GXG Global X MSCI Colombia ETF 0.1 62 -23 14.7 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.1 -4.0
WBIY WBI Power Factor High Dividend ETF 0.0 100 -61 10.5 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 8 5.1 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 14.5 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 7.3 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 9.2 -0.8
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 3.6 -6.5
UAE iShares MSCI UAE ETF 0.0 59 -20 9.1 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 27 4.8 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 5.0 -5.1
EPHE iShares MSCI Philippines ETF 0.0 59 -20 8.7 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -19 5.9 -4.1
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.7 -5.3
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 7.4 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 7.0 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -5.2
MGK Vanguard Mega Cap Growth ETF 0.0 7 32 4.4 -5.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -10.0
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.5 -3.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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