iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $81
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 184
Wgt avg mkt cap (mns) $181,008
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 3.2%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.4 %
CHEVRON CORP 11.3 %
SHELL PLC 8.3 %
TOTAL SA 4.8 %
CONOCOPHILLIPS 4.1 %
BP PLC 3.4 %
RELIANCE INDUSTRIES LTD 3.0 %
CANADIAN NATURAL RESOURCES 2.4 %
MARATHON PETROLEUM 2.2 %
EOG RESOURCES, INC. 2.2 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.8 %
BRITAIN 11.9 %
CANADA 10.1 %
INDIA 4.9 %
FRANCE 4.8 %
AUSTRALIA 2.0 %
BRAZIL 2.0 %
CHINA 1.8 %
JAPAN 1.6 %
SAUDI ARABIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 1.1% 23.1% 7.8% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 18%
MSCI EAFE 0.54 20%
MSCI Emg. Mkts. 0.11 1%

Technical Indicators
Recent close $25.35
30d moving avg. $25.11
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 942 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™: 11.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FILL
Ticker Fund
Name		 Overlap1
vs FILL
(%)		 Expense
ratio
(bp)		 Savings
vs FILL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FILL
(%)
IXC iShares Global Energy ETF 77.4 44 -5 10.2 -1.5
VDE Vanguard Energy ETF 50.8 9 30 9.0 -2.6
FENY Fidelity MSCI Energy Index ETF 50.7 8 31 9.2 -2.5
DRLL Strive U.S. Energy ETF 49.4 41 -2 10.2 -1.4
IYE iShares U.S. Energy ETF 48.9 40 -1 9.1 -2.6
XLE Energy Select Sector SPDR Fund 46.8 8 31 9.2 -2.4
IGE iShares North American Natural Resources ETF 39.2 41 -2 7.5 -4.1
NANR SPDR S&P North American Natural Resources ETF 38.3 35 4 7.7 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 35.0 60 -21 13.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 30.2 46 -7 9.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 28.6 40 -1 10.8 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.0 40 -1 11.0 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.2 35 4 15.6 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 23.5 45 -6 10.8 -0.8
FXN First Trust Energy AlphaDEX Fund 21.8 62 -23 14.5 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.3 40 -1 13.2 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 18.4 60 -21 6.9 -4.8
HDV iShares Core High Dividend ETF 18.2 8 31 7.5 -4.2
USCF Themes US Cash Flow Champions ETF 17.8 29 10 8.7 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 17.7 60 -21 11.0 -0.7
LGCF Themes US Cash Flow Champions ETF 17.3 30 9 8.4 -3.3
FTWO Strive FAANG 2.0 ETF 17.1 49 -10 4.0 -7.6
AVIE Avantis  Inflation Focused Equity ETF 16.8 25 14 7.4 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 16.5 85 -46 6.7 -5.0
VFLO VictoryShares Free Cash Flow ETF 15.4 39 0 10.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.9 65 -26 11.5 -0.2
FCG First Trust Natural Gas ETF 14.8 60 -21 21.7 +10.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.8 13 26 10.1 -1.5
HAP VanEck Natural Resources ETF 14.2 50 -11 9.1 -2.6
SCHD Schwab US Dividend Equity ETF 13.7 6 33 10.1 -1.5
DURA VanEck Durable High Dividend ETF 13.6 29 10 8.9 -2.7
EIPX FT Energy Income Partners Strategy ETF 13.4 95 -56 7.6 -4.0
PXE Invesco Energy Exploration & Production ETF 13.0 60 -21 17.1 +5.5
INEQ Columbia International Equity Income ETF 11.8 45 -6 8.0 -3.6
SMRI Bushido Capital US Equity ETF 11.8 71 -32 9.6 -2.1
EQIN Columbia US Equity Income ETF 11.4 35 4 6.9 -4.8
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -10 9.6 -2.1
EQRR ProShares Equities for Rising Rates ETF 11.1 35 4 8.2 -3.5
PWV Invesco Large Cap Value ETF 10.9 55 -16 7.1 -4.6
FLGB Franklin FTSE United Kingdom ETF 10.8 9 30 7.4 -4.3
EWU iShares MSCI United Kingdom ETF 10.7 50 -11 8.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -21 3.9 -7.7
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -20 11.6 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.2 55 -16 6.0 -5.7
DFLV Dimensional US Large Cap Value ETF 9.9 22 17 7.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -16 12.5 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 -1 10.2 -1.5
DHS WisdomTree U.S. High Dividend Fund 9.7 38 1 8.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.5 39 0 10.0 -1.7
TXS Texas Capital Texas Equity Index ETF 9.4 49 -10 5.6 -6.0
NETZ TCW Transform Systems ETF 9.2 75 -36 2.3 -9.4
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 24 7.7 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 14 9.2 -2.4
DEW WisdomTree Global High Dividend Fund 8.7 58 -19 8.5 -3.2
CRAK VanEck Oil Refiners ETF 8.6 61 -22 12.2 +0.6
EWC iShares MSCI Canada ETF 8.4 50 -11 5.9 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -21 9.2 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 11 5.4 -6.2
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -51 9.8 -1.9
DFUV Dimensional US Marketwide Value ETF 8.2 22 17 7.5 -4.1
PKW Invesco Buyback Achievers ETF 8.1 62 -23 7.3 -4.4
MAGA Point Bridge America First ETF 8.1 72 -33 6.0 -5.7
DTH WisdomTree International High Dividend Fund 8.0 58 -19 8.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -20 9.1 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 30 9.2 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.8 83 -44 9.3 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -30 7.0 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 19 9.0 -2.7
STXV Strive 1000 Value ETF 7.5 18 21 8.0 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.4 45 -6 8.6 -3.1
DFIV Dimensional International Value ETF 7.4 27 12 9.5 -2.1
PY Principal Value ETF 7.4 15 24 7.3 -4.3
RPV Invesco S&P 500 Pure Value ETF 7.3 35 4 10.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -13 7.3 -4.3
VFVA Vanguard U.S. Value Factor ETF 7.3 13 26 11.1 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -15 7.1 -4.6
DIVL Madison Dividend Value ETF 7.3 65 -26 6.1 -5.6
IUS Invesco RAFI Strategic US ETF 7.3 19 20 6.7 -4.9
FDVV Fidelity High Dividend ETF 7.1 15 24 7.5 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 32 7.4 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 14 7.0 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -41 6.9 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 0 15.4 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 20 6.2 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.7 83 -44 10.3 -1.4
VRAI Virtus Real Asset Income ETF 6.7 55 -16 10.4 -1.2
PTL Inspire 500 ETF 6.6 9 30 5.1 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 14 7.1 -4.6
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 27 9.0 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -19 7.5 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 4 7.9 -3.7
REVS Columbia Research Enhanced Value ETF 6.4 19 20 7.6 -4.1
DFEV Dimensional Emerging Markets Value ETF 6.4 43 -4 12.4 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 1 7.9 -3.7
VYMI Vanguard International High Dividend Yield ETF 6.4 17 22 9.5 -2.2
FTDS First Trust Dividend Strength ETF 6.4 70 -31 7.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 6.3 6 33 7.0 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 11 5.9 -5.7
EFV iShares MSCI EAFE Value ETF 6.3 34 5 8.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -28 10.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 24 7.5 -4.2
TBG TBG Dividend Focus ETF 6.2 59 -20 8.2 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 0 8.6 -3.0
DIVB iShares Core Dividend ETF 6.1 5 34 8.2 -3.5
WWJD Inspire International ETF 6.1 80 -41 7.2 -4.4
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 4 4.6 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 27 7.4 -4.3
BLES Inspire Global Hope ETF 6.0 61 -22 6.8 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 19 9.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 11 6.3 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 14 11.3 -0.4
IDV iShares International Select Dividend ETF 5.8 51 -12 10.5 -1.2
MBOX Freedom Day Dividend ETF 5.8 39 0 7.5 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 0 11.6 -0.0
ASLV Allspring Special Large Value ETF 5.6 35 4 6.5 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.6 22 17 5.8 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -20 9.7 -2.0
SCHY Schwab International Dividend Equity ETF 5.5 14 25 9.7 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 -10 15.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 0 6.6 -5.0
JHMD John Hancock Multifactor Developed International ETF 5.4 39 0 7.5 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -71 6.5 -5.2
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 -9 7.1 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 19 8.9 -2.7
MGV Vanguard Mega Cap Value ETF 5.3 7 32 6.6 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 4 5.8 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -41 9.2 -2.5
DFVX Dimensional US Large Cap Vector ETF 5.2 22 17 6.2 -5.4
RWL Invesco S&P 500 Revenue ETF 5.1 39 0 6.7 -5.0
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 20 6.2 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 27 6.5 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 5.0 63 -24 13.4 +1.8
SYLD Cambria Shareholder Yield ETF 5.0 59 -20 12.1 +0.5
VTV Vanguard Value ETF 5.0 4 35 6.9 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -3 5.2 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -11 7.2 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -21 8.4 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 9 6.9 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 33 8.2 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 9 6.2 -5.5
IWX iShares Russell Top 200 Value ETF 4.9 20 19 6.2 -5.5
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 4 7.4 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 21 6.7 -4.9
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 9 10.1 -1.5
BKF iShares MSCI BIC ETF 4.8 69 -30 13.1 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 24 5.4 -6.2
FDEV Fidelity International Multifactor ETF 4.8 18 21 7.5 -4.1
EWQ iShares MSCI France ETF 4.8 53 -14 7.1 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 2 8.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 35 6.7 -4.9
VOOV Vanguard S&P 500 Value ETF 4.7 7 32 6.2 -5.4
IVE iShares S&P 500 Value ETF 4.7 18 21 6.1 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 35 6.2 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 30 7.1 -4.6
FLCA Franklin FTSE Canada ETF 4.7 9 30 6.3 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 19 6.9 -4.8
IUSV iShares Core S&P US Value ETF 4.6 4 35 6.4 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.6 46 -7 6.5 -5.2
DWM WisdomTree International Equity Fund 4.6 48 -9 7.3 -4.3
DGRO iShares Core Dividend Growth ETF 4.6 8 31 6.5 -5.1
EBI Longview Advantage ETF 4.6 35 4 6.4 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 -1 7.3 -4.3
TPIF Timothy Plan International ETF 4.6 62 -23 6.2 -5.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -132 6.4 -5.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -11 4.4 -7.2
AVIV Avantis International Large Cap Value ETF 4.5 25 14 8.4 -3.3
FLEE Franklin FTSE Europe ETF 4.4 9 30 7.2 -4.5
VONV Vanguard Russell 1000 Value ETF 4.4 7 32 6.5 -5.1
IWD iShares Russell 1000 Value ETF 4.4 19 20 6.4 -5.2
DGT SPDR Global Dow ETF 4.4 50 -11 6.7 -4.9
CCMG CCM Global Equity ETF 4.4 34 5 8.3 -3.3
IEV iShares Europe ETF 4.4 67 -28 6.8 -4.9
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -8 8.8 -2.9
PIN Invesco India ETF 4.3 78 -39 4.7 -7.0
FIVA Fidelity International Value Factor ETF 4.3 18 21 9.6 -2.0
ILCV iShares Morningstar Value ETF 4.3 4 35 6.3 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 22 13.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 9 8.8 -2.9
INDA iShares MSCI India ETF 4.3 65 -26 4.7 -7.0
DVY iShares Select Dividend ETF 4.2 38 1 9.2 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -36 5.4 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 9 9.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -20 5.8 -5.8
AVUS Avantis U.S. Equity ETF 4.2 15 24 5.6 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -26 2.6 -9.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 19 6.3 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 -11 10.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 29 5.4 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 0 7.8 -3.8
FLDZ RiverNorth Patriot ETF 4.1 75 -36 6.3 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 -36 7.6 -4.0
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -6 5.2 -6.4
GVAL Cambria Global Value ETF 4.1 68 -29 10.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -21 5.8 -5.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -20 7.4 -4.3
STXE Strive Emerging Markets Ex-China ETF 4.1 32 7 7.1 -4.5
VWID Virtus WMC International Dividend ETF 4.1 49 -10 8.5 -3.2
FEP First Trust Europe AlphaDEX Fund 4.1 80 -41 8.9 -2.7
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -41 11.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 31 5.5 -6.1
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 3 9.6 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 21 7.0 -4.6
JAVA JPMorgan Active Value ETF 4.0 44 -5 6.4 -5.3
SDY SPDR S&P Dividend ETF 3.9 35 4 6.9 -4.8
STXI Strive International Developed Markets ETF 3.9 29 10 6.5 -5.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 15 7.0 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 21 7.8 -3.8
DXIV Dimensional International Vector Equity ETF 3.9 34 5 7.8 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 -5 10.4 -1.3
QDF FlexShares Quality Dividend Index Fund 3.9 37 2 6.0 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 10 10.7 -1.0
IEUR iShares Core MSCI Europe ETF 3.9 11 28 7.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 7 4.8 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 14 7.0 -4.7
SSPY Syntax Stratified LargeCap ETF 3.9 30 9 6.8 -4.9
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 9 7.3 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 -5 11.4 -0.2
BKIE BNY Mellon International Equity ETF 3.8 4 35 6.9 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -26 6.5 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -11 5.3 -6.3
FEZ SPDR EURO STOXX 50 ETF 3.8 29 10 6.9 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 24 7.4 -4.3
CIL VictoryShares International Volatility Wtd ETF 3.8 45 -6 6.6 -5.1
VGK Vanguard FTSE Europe ETF 3.8 6 33 7.4 -4.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -46 4.8 -6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 4 6.5 -5.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 27 4.2 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -41 9.0 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 -10 9.5 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -41 11.1 -0.5
INDY iShares India 50 ETF 3.7 89 -50 5.0 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 9 5.9 -5.8
VOE Vanguard Mid-Cap Value ETF 3.7 7 32 7.7 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -13 5.7 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 5.5 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -26 3.4 -8.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -41 5.2 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 5 7.4 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 35 6.8 -4.8
DFAI Dimensional International Core Equity Market ETF 3.6 18 21 7.0 -4.6
IGRO iShares International Dividend Growth ETF 3.6 15 24 7.3 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 19 6.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 19 6.8 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 24 7.8 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 19 6.6 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 10 6.5 -5.2
DVND Touchstone Dividend Select ETF 3.6 67 -28 5.6 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 21 6.5 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 14 7.2 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 3 6.3 -5.4
SCHF Schwab International Equity ETF 3.5 6 33 7.1 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 16 6.8 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -19 6.9 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 -3 7.3 -4.4
IOO iShares Global 100 ETF 3.5 41 -2 4.4 -7.2
JHID John Hancock International High Dividend ETF 3.5 46 -7 9.4 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -18 8.4 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 36 6.8 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 30 7.8 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 21 7.7 -3.9
RECS Columbia Research Enhanced Core ETF 3.4 15 24 5.5 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 -2 6.3 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 12 7.2 -4.5
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 32 7.6 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 30 5.5 -6.1
VEA Vanguard FTSE Developed Markets ETF 3.4 3 36 7.0 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 35 7.8 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -27 12.1 +0.5
DIHP Dimensional International High Profitability ETF 3.4 29 10 7.1 -4.6
DFSV Dimensional US Small Cap Value ETF 3.4 31 8 10.3 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 7 6.2 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -19 6.9 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 -2 7.0 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 9 8.7 -2.9
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -10 9.8 -1.9
FVAL Fidelity Value Factor ETF 3.4 15 24 6.7 -5.0
HDUS Hartford Disciplined US Equity ETF 3.4 19 20 5.6 -6.1
PRXV Praxis Impact Large Cap Value ETF 3.3 36 3 6.6 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 24 6.5 -5.1
ECML Euclidean Fundamental Value ETF 3.3 95 -56 11.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 27 5.9 -5.7
QUVU Hartford Quality Value ETF 3.3 46 -7 7.2 -4.5
RODE Hartford Multifactor Diversified International ETF 3.3 29 10 11.5 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 4 16.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 15 8.3 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 4 5.1 -6.6
VXUS Vanguard Total International Stock ETF 3.3 5 34 7.6 -4.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -8 6.2 -5.5
SCHE Schwab Emerging Markets Equity ETF 3.3 11 28 10.4 -1.3
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 11 9.6 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 14 7.0 -4.6
DXUV Dimensional US Vector Equity ETF 3.2 28 11 6.2 -5.5
EEM iShares MSCI Emerging Markets ETF 3.2 69 -30 9.5 -2.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 33 9.4 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 -6 6.7 -5.0
EFA iShares MSCI EAFE ETF 3.2 35 4 6.6 -5.1
PFM Invesco Dividend Achievers ETF 3.2 53 -14 5.2 -6.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -11 5.3 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 10 6.4 -5.2
CGIE Capital Group International Equity ETF 3.2 54 -15 5.0 -6.7
YOKE Yoke Core ETF 3.1 42 -3 4.4 -7.2
AMZA InfraCap MLP ETF 3.1 164 -125 8.9 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -6 4.0 -7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -28 13.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.6 -6.0
INTF iShares International Equity Factor ETF 3.1 15 24 7.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -10 9.5 -2.1
QINT American Century Quality Diversified International ETF 3.1 39 0 7.2 -4.4
SPEU SPDR Portfolio Europe ETF 3.1 7 32 7.3 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 14 12.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 9 7.7 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 -11 11.8 +0.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 4.5 -7.1
EZU iShares MSCI Eurozone ETF 3.0 52 -13 6.6 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -17 10.7 -0.9
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 32 9.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -10 4.5 -7.2
GQI Natixis Gateway Quality Income ETF 3.0 34 5 5.0 -6.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 25 5.3 -6.4
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -10 18.2 +6.6
VALQ American Century U.S. Quality Value ETF 3.0 29 10 7.8 -3.8
GLOF iShares Global Equity Factor ETF 3.0 20 19 6.2 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 0 8.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 14 5.5 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 30 5.5 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 22 5.4 -6.2
TTAI FCF International Quality ETF 3.0 59 -20 7.4 -4.2
FLV American Century Focused Large Cap Value ETF 3.0 42 -3 6.8 -4.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 21 8.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 24 6.7 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -8 8.0 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -3 4.1 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 30 5.0 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 -6 10.4 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 24 15 7.3 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 14 6.1 -5.5
DFIC Dimensional International Core Equity 2 ETF 2.9 23 16 7.3 -4.3
DWX SPDR S&P International Dividend ETF 2.9 45 -6 6.2 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -21 7.4 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 4.5 -7.2
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 21 5.0 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 4 6.4 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -10 5.4 -6.2
IEFA iShares Core MSCI EAFE ETF 2.9 7 32 6.9 -4.8
ACVF American Conservative Values ETF 2.9 75 -36 4.3 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 30 9.8 -1.9
AVES Avantis Emerging Markets Value ETF 2.8 36 3 10.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 25 6.0 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 32 6.1 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 21 5.0 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 35 6.2 -5.5
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -41 7.3 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 39 12.1 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 14 6.4 -5.3
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 -10 7.2 -4.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 4.9 -6.8
UIVM VictoryShares International Value Momentum ETF 2.8 35 4 9.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 4.9 -6.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 27 7.9 -3.7
IWR iShares Russell Midcap ETF 2.8 19 20 5.9 -5.8
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -10 11.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 19 6.7 -5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -36 8.3 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 4 8.7 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 1 4.4 -7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -11 5.7 -5.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 20 7.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 30 6.2 -5.5
XCEM Columbia EM Core ex-China ETF 2.7 16 23 7.6 -4.0
TOK iShares MSCI Kokusai ETF 2.7 26 13 4.9 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 4 6.0 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -26 -1.3 -13.0
ACWI iShares MSCI ACWI ETF 2.7 32 7 5.3 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -1 6.0 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 30 4.7 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 24 8.1 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 1 8.7 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -40 4.0 -7.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 10 5.2 -6.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 24 8.9 -2.8
URTH iShares MSCI World ETF 2.6 24 15 4.9 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 4.9 -6.8
VO Vanguard Mid-Cap ETF 2.6 4 35 5.8 -5.8
DTAN Sparkline International Intangible Value ETF 2.6 55 -16 8.5 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 24 6.0 -5.7
BINV Brandes International ETF 2.6 70 -31 9.1 -2.5
AVDE Avantis International Equity ETF 2.6 23 16 7.2 -4.4
URA Global X Uranium ETF 2.6 69 -30 1.1 -10.6
URAN Themes Uranium & Nuclear ETF 2.6 35 4 1.1 -10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 10 7.7 -3.9
OALC OneAscent Large Cap Core ETF 2.6 86 -47 4.0 -7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -56 11.2 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -41 6.4 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -67 12.9 +1.2
VT Vanguard Total World Stock ETF 2.5 6 33 5.7 -6.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 4 5.8 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -31 11.5 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 14 10.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 24 5.4 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 19 3.7 -8.0
LIVR Intelligent Livermore ETF 2.5 69 -30 5.0 -6.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 24 6.1 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 15 7.8 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 28 5.0 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 -10 9.4 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 -27 8.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 4.7 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 31 4.8 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 30 4.5 -7.2
GVLU Gotham 1000 Value ETF 2.4 50 -11 9.1 -2.5
VIDI Vident International Equity Strategy ETF 2.4 61 -22 10.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -3 6.4 -5.2
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 29 6.4 -5.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 31 5.2 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 28 4.7 -6.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 13 6.5 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 30 6.2 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 29 5.5 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -13 6.2 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -26 6.8 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -26 4.7 -7.0
VOTE TCW Transform 500 ETF 2.4 5 34 4.7 -7.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 27 4.9 -6.8
VIG Vanguard Dividend Appreciation ETF 2.4 5 34 5.5 -6.1
YALL God Bless America ETF 2.4 65 -26 3.5 -8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 3 4.7 -7.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 30 4.8 -6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 34 8.1 -3.6
BLCR iShares Large Cap Core Active ETF 2.4 36 3 3.5 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 4 0.9 -10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 32 4.6 -7.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -6 4.5 -7.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 10 4.7 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 37 4.7 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 9.1 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 3.9 -7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 9.6 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 28 9.4 -2.3
FFND Future Fund Active ETF 2.3 100 -61 4.2 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 1 6.4 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 15 7.3 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -41 5.1 -6.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 34 7.5 -4.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 6 4.9 -6.8
ROE Astoria US Quality Kings ETF 2.3 49 -10 6.5 -5.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 1 9.3 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -31 8.6 -3.1
VBR Vanguard Small Cap Value ETF 2.2 7 32 9.3 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -6 4.1 -7.5
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 19 4.9 -6.7
PEXL Pacer US Export Leaders ETF 2.2 60 -21 4.3 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 5.3 -6.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 19 3.9 -7.8
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 32 10.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 32 7.5 -4.1
DIVY Sound Equity Dividend Income ETF 2.2 45 -6 9.8 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 36 7.5 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 10 4.5 -7.2
FQAL Fidelity Quality Factor ETF 2.2 15 24 5.6 -6.1
IVV iShares Core S&P 500 ETF 2.2 3 36 4.8 -6.9
SPY SPDR S&P 500 ETF Trust 2.2 9 30 4.7 -6.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 37 4.8 -6.9
VOO Vanguard S&P 500 ETF 2.2 3 36 4.8 -6.9
STRV Strive 500 ETF 2.2 5 34 4.6 -7.0
ABEQ Absolute Select Value ETF 2.2 85 -46 4.9 -6.8
JPEF JPMorgan Equity Focus ETF 2.2 50 -11 4.2 -7.5
DANA Dana Unconstrained Equity ETF 2.2 50 -11 3.0 -8.6
FENI Fidelity Enhanced International ETF 2.2 28 11 6.4 -5.2
OEF iShares S&P 100 ETF 2.1 20 19 4.3 -7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 6.6 -5.1
PBUS Invesco MSCI USA ETF 2.1 4 35 4.7 -7.0
VB Vanguard Small-Cap ETF 2.1 5 34 6.2 -5.5
DFUS Dimensional U.S. Equity ETF 2.1 9 30 4.6 -7.0
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 14 9.5 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -14 7.4 -4.3
RVRB Reverb ETF 2.1 30 9 4.4 -7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 36 5.0 -6.7
AVEM Avantis Emerging Markets Equity ETF 2.1 33 6 8.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -16 6.2 -5.5
VONE Vanguard Russell 1000 ETF 2.1 7 32 4.8 -6.9
IWB iShares Russell 1000 ETF 2.1 15 24 4.7 -7.0
AIEQ AI Powered Equity ETF 2.1 75 -36 3.6 -8.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -16 7.6 -4.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 36 4.8 -6.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 11 7.3 -4.3
VTI Vanguard Total Stock Market ETF 2.1 3 36 4.7 -6.9
IWV iShares Russell 3000 ETF 2.1 20 19 4.6 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 22 5.6 -6.0
VTHR Vanguard Russell 3000 ETF 2.1 7 32 4.7 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 21 4.4 -7.2
VV Vanguard Large-Cap ETF 2.1 4 35 4.7 -7.0
IYY iShares Dow Jones U.S. ETF 2.1 20 19 4.6 -7.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 4.7 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 36 4.7 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 7.4 -4.2
SCHK Schwab 1000 Index ETF 2.1 5 34 4.8 -6.8
GURU Global X Guru Index ETF 2.0 75 -36 2.9 -8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -6 3.1 -8.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 4.8 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 21 6.0 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 -20 8.4 -3.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -61 15.4 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -6 9.6 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 8.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 23 5.4 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -10 11.6 0.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.4 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -11 8.2 -3.4
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 3.7 -7.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 32 1.9 -9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 9.0 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 29 9.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 35 6.2 -5.5
MGC Vanguard Mega Cap ETF 2.0 7 32 4.4 -7.2
CBSE Clough Select Equity ETF 2.0 85 -46 0.8 -10.8
FTCS First Trust Capital Strength ETF 2.0 55 -16 6.1 -5.6
ABIG Argent Large Cap ETF 2.0 49 -10 5.1 -6.6
AVDV Avantis International Small Cap Value ETF 2.0 36 3 9.2 -2.4
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -26 5.1 -6.6
EWZ iShares MSCI Brazil ETF 2.0 58 -19 12.6 +1.0
FLBR Franklin FTSE Brazil ETF 2.0 19 20 14.0 +2.3
FLLA Franklin FTSE Latin America ETF 2.0 19 20 12.4 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 24 5.8 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 1 9.2 -2.4
GSPY Gotham Enhanced 500 ETF 2.0 50 -11 5.1 -6.6
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -19 7.6 -4.0
KRMA Global X Conscious Companies ETF 2.0 43 -4 5.7 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 35 6.2 -5.4
IWL iShares Russell Top 200 ETF 1.9 15 24 4.4 -7.2
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.7 -6.0
CZAR Themes Natural Monopoly ETF 1.9 35 4 5.8 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 24 6.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 6.3 -5.4
GINX SGI Enhanced Global Income ETF 1.9 98 -59 7.0 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 15 7.5 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -41 6.1 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -16 12.6 +0.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -28 7.3 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -41 8.5 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -36 2.6 -9.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 14 5.1 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 17 5.6 -6.0
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 4.1 -7.6
FEGE First Eagle Global Equity ETF 1.8 79 -40 6.8 -4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 6 8.1 -3.5
AVDS Avantis International Small Cap Equity ETF 1.8 30 9 7.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 9 4.2 -7.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 35 6.7 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -3 7.0 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 14 4.3 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 5.1 -6.6
JHDV John Hancock U.S. High Dividend ETF 1.7 34 5 6.4 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -46 8.8 -2.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 19 7.3 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 7.1 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -21 3.9 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 9.0 -2.7
RSSL Global X Russell 2000 ETF 1.7 8 31 4.2 -7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -13 10.5 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -10 4.7 -7.0
IWM iShares Russell 2000 ETF 1.7 19 20 4.2 -7.5
VTWO Vanguard Russell 2000 ETF 1.7 7 32 4.2 -7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.9 -5.8
HGRO Hedgeye Quality Growth ETF 1.7 70 -31 3.2 -8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 24 8.8 -2.9
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -46 1.5 -10.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -3 8.9 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 0 9.6 -2.0
BIBL Inspire 100 ETF 1.6 35 4 5.0 -6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 20 5.9 -5.8
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -8 5.1 -6.5
EWA iShares MSCI Australia ETF 1.6 50 -11 5.7 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 0 6.7 -5.0
MCHI iShares MSCI China ETF 1.6 59 -20 16.6 +5.0
SFYX SoFi Next 500 ETF 1.6 0 39 5.8 -5.9
SDIV Global X Superdividend ETF 1.6 58 -19 41.5 +29.8
DFIS Dimensional International Small Cap ETF 1.6 39 0 7.3 -4.4
BWEB Bitwise Web3 ETF 1.6 85 -46 -0.2 -11.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 32 10.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 24 4.6 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.9 -4.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 4.7 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -31 12.6 +1.0
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 0.0 -11.6
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -35 0.0 -11.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 24 7.2 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 24 5.3 -6.3
KNO AXS Knowledge Leaders ETF 1.5 78 -39 6.0 -5.6
FLCH Franklin FTSE China ETF 1.5 19 20 15.1 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 10 6.5 -5.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 24 4.5 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 10 9.2 -2.5
STXK Strive Small-Cap ETF 1.5 18 21 5.9 -5.8
ZIG Acquirers Fund 1.5 84 -45 19.6 +8.0
CGUS Capital Group Core Equity ETF 1.5 33 6 4.2 -7.4
FXI iShares China Large-Cap ETF 1.5 74 -35 17.9 +6.2
PRAY FIS Christian Stock Fund 1.5 69 -30 5.2 -6.5
KALL KraneShares MSCI All China Index ETF 1.5 49 -10 15.2 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 10.0 -1.7
FJP First Trust Japan AlphaDEX Fund 1.4 80 -41 8.8 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 14 6.7 -4.9
STXM Strive Mid-Cap ETF 1.4 18 21 6.2 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 31 6.1 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -36 0.2 -11.4
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -31 1.0 -10.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -20 4.2 -7.4
SWP SWP Growth & Income ETF 1.4 99 -60 4.0 -7.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 26 6.5 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 25 4.7 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 20 5.3 -6.3
EWI iShares MSCI Italy ETF 1.4 50 -11 10.6 -1.0
SFY SoFi Select 500 ETF 1.4 0 39 4.2 -7.5
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 -9 7.1 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 12 9.0 -2.6
FDMO Fidelity Momentum Factor ETF 1.4 15 24 3.5 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -31 7.6 -4.0
VXF Vanguard Extended Market ETF 1.3 5 34 4.6 -7.0
KONG Formidable Fortress ETF 1.3 89 -50 6.2 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -4 4.2 -7.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -9 4.3 -7.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 14 6.5 -5.2
EWJV iShares MSCI Japan Value ETF 1.3 15 24 8.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 6.8 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -19 7.2 -4.5
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.2 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 29 7.2 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -21 9.6 -2.0
FLIN Franklin FTSE India ETF 1.3 19 20 4.2 -7.5
GXC SPDR S&P China ETF 1.3 59 -20 14.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -31 5.1 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 20 8.5 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -46 3.9 -7.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -21 5.6 -6.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 4.2 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 6.0 -5.7
TMFX Motley Fool Next Index ETF 1.2 50 -11 2.7 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 5.9 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 16 5.9 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 10 12.7 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 14 5.3 -6.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 22 7.2 -4.4
WCEO Hypatia Women CEO ETF 1.2 85 -46 3.8 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 27 4.4 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 10 8.3 -3.3
DUHP Dimensional US High Profitability ETF 1.2 21 18 6.3 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 0 3.3 -8.4
SAMM Strategas Macro Momentum ETF 1.2 66 -27 2.2 -9.5
IPAC iShares Core MSCI Pacific ETF 1.2 9 30 6.2 -5.5
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -41 10.0 -1.6
VPL Vanguard FTSE Pacific ETF 1.2 7 32 6.5 -5.1
AVUQ Avantis U.S. Quality ETF 1.1 15 24 4.2 -7.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -21 7.9 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 4 7.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 5.8 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -20 10.9 -0.7
EPI WisdomTree India Earnings Fund 1.1 85 -46 5.2 -6.5
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -9 6.4 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 32 3.6 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 27 4.3 -7.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 4 4.4 -7.2
ENOR iShares MSCI Norway ETF 1.1 53 -14 11.0 -0.7
NORW Global X MSCI Norway ETF 1.1 50 -11 10.7 -1.0
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 5.9 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 14 7.9 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -41 5.7 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -21 4.7 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 8.5 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 4.1 -7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 5 5.9 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 27 6.0 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 19 7.9 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -41 10.4 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 4.2 -7.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -8 5.7 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 0 5.7 -5.9
SMMD iShares Russell 2500 ETF 1.0 15 24 6.1 -5.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 20 6.5 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -11 4.6 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.1 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 5.6 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 19 4.2 -7.4
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 0 9.7 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -49 8.1 -3.5
CGGR Capital Group Growth ETF 0.9 39 0 3.0 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 5.8 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 4.1 -7.6
FCA First Trust China AlphaDEX Fund 0.9 80 -41 8.0 -3.7
FLJP Franklin FTSE Japan ETF 0.9 9 30 6.1 -5.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 10 3.5 -8.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -1 6.7 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 28 6.5 -5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 9.3 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 30 5.7 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 5.9 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 11.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 5.6 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 6.1 -5.5
EWJ iShares MSCI Japan ETF 0.9 50 -11 5.9 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -31 10.5 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 6.0 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -10 3.6 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 24 4.6 -7.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 24 7.0 -4.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -26 10.6 -1.1
CGXU Capital Group International Focus Equity ETF 0.9 54 -15 5.2 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 4 13.3 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 4.1 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 0.4 -11.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -26 6.5 -5.1
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -11 6.7 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -1 6.9 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 6.7 -4.9
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -6 4.7 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 4.7 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 7.8 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 7.0 -4.6
IQSI IQ Candriam International Equity ETF 0.8 15 24 6.6 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -51 6.8 -4.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -40 7.3 -4.4
MCH Matthews China Active ETF 0.8 79 -40 13.2 +1.5
JCHI JPMorgan Active China ETF 0.8 65 -26 14.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 33 2.8 -8.8
FLAU Franklin FTSE Australia ETF 0.8 9 30 6.1 -5.6
IWO iShares Russell 2000 Growth ETF 0.8 24 15 1.2 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 29 1.4 -10.3
EWP iShares MSCI Spain ETF 0.8 50 -11 6.8 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.1 -7.6
IJR iShares Core S&P Small Cap ETF 0.8 6 33 7.7 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 7.7 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 7.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.3 -2.4
DARP Grizzle Growth ETF 0.7 75 -36 2.5 -9.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 16 8.2 -3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -26 6.1 -5.5
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 7 6.2 -5.5
NDIA Global X India Active ETF 0.7 75 -36 4.9 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 5.3 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 11.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 7.9 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 9.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 9.7 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 29 9.7 -1.9
SFYF SoFi Social 50 ETF 0.7 29 10 0.3 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.5 -7.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -20 4.2 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -22 1.2 -10.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -31 7.6 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -9 7.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 4 3.3 -8.4
SPGP Invesco S&P 500 GARP ETF 0.7 34 5 6.6 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -21 8.2 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 10 6.4 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 4 7.7 -4.0
CGDV Capital Group Dividend Value ETF 0.7 33 6 4.5 -7.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 7.7 -4.0
OSCV Opus Small Cap Value ETF 0.6 79 -40 6.7 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 7 8.5 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 9.7 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -20 14.4 +2.8
VAMO Cambria Value & Momentum ETF 0.6 61 -22 5.9 -5.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 24 5.5 -6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -26 4.1 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.9 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -16 10.3 -1.3
DINT Davis Select International ETF 0.6 55 -16 7.7 -4.0
DWLD Davis Select Worldwide ETF 0.6 63 -24 7.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.6 -8.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -13 3.5 -8.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 5.1 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 2.8 -8.8
FICS First Trust International Developed Capital Strength ETF 0.6 70 -31 7.5 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -41 4.9 -6.8
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 7.7 -4.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 7.0 -4.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 5.5 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 11 4.0 -7.7
XME SPDR S&P Metals & Mining ETF 0.6 35 4 6.1 -5.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 9.0 -2.7
EPOL iShares MSCI Poland ETF 0.6 59 -20 10.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -26 8.5 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 7.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.4 -7.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -10 7.5 -4.2
AIA iShares Asia 50 ETF 0.5 50 -11 11.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.9 -5.8
EWY iShares MSCI South Korea ETF 0.5 58 -19 6.6 -5.1
FLKR Franklin FTSE South Korea ETF 0.5 9 30 7.3 -4.4
TTAC FCF US Quality ETF 0.5 59 -20 6.5 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.7 -8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 3.9 -7.8
DGIN VanEck Digital India ETF 0.5 71 -32 2.2 -9.5
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -10 7.5 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -2 8.3 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 9.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.1 -9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 21 5.2 -6.4
OPTZ Optimize Strategy Index ETF 0.5 50 -11 4.6 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 1.9 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 5.3 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 11.0 -0.6
JGRO JPMorgan Active Growth ETF 0.5 44 -5 3.2 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.8 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 7.8 -3.9
PSC Principal U.S. Small-Cap ETF 0.4 38 1 6.8 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 9.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.7 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 9.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 9.5 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -4 6.0 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 7.2 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.7 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 5.2 -6.5
NIXT Research Affiliates Deletions ETF 0.4 9 30 8.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 10.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.6 -7.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -26 2.1 -9.6
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -41 -2.2 -13.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 4 10.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 6.0 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 21 5.6 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 24 5.6 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 29 5.7 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 10.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.7 -6.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 26 3.4 -8.2
FMKT The Free Markets ETF 0.4 76 -37 1.5 -10.2
CSMD Congress SMid Growth ETF 0.3 69 -30 3.9 -7.8
TAX Cambria Tax Aware ETF 0.3 49 -10 4.9 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 -5.5
THD iShares MSCI Thailand ETF 0.3 58 -19 0.0 -11.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 9.7 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.8 -3.9
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 6.9 -4.8
DIV Global X SuperDividend US ETF 0.3 45 -6 12.4 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -10 5.8 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 19 6.5 -5.2
EFNL iShares MSCI Finland ETF 0.3 56 -17 6.4 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 6.1 -5.6
EWO iShares MSCI Austria ETF 0.3 50 -11 10.8 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 10 6.7 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.4 -7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 7.3 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.5 -8.2
IWC iShares Micro-Cap ETF 0.3 60 -21 -0.8 -12.4
ISRA VanEck Israel ETF 0.3 59 -20 7.0 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 3 7.4 -4.3
STXG Strive 1000 Growth ETF 0.2 18 21 3.7 -7.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 10 7.6 -4.0
IDX VanEck Indonesia Index ETF 0.2 57 -18 7.2 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.4 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.5 -7.1
QQQ Invesco QQQ Trust Series I 0.2 20 19 3.8 -7.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 3.9 -7.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.4 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 6.1 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 3 3.5 -8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -10 3.5 -8.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 8.1 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.6 -7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -20 6.3 -5.3
BRAZ Global X Brazil Active ETF 0.2 75 -36 12.2 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -36 7.5 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 3.7 -7.9
VUG Vanguard Growth ETF 0.2 4 35 3.8 -7.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.3 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 9.5 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.5 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.7 -5.0
EIS iShares MSCI Israel ETF 0.2 58 -19 7.6 -4.0
AFK VanEck Africa Index ETF 0.2 98 -59 11.4 -0.2
BUL Pacer US Cash Cows Growth ETF 0.2 60 -21 6.8 -4.8
SRHQ SRH U.S. Quality ETF 0.2 35 4 7.7 -3.9
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.6 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 7.7 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 4.7 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.9 -1.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.7 -6.0
TUR iShares MSCI Turkey ETF 0.2 58 -19 18.5 +6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 4 7.5 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 27 5.9 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -21 6.9 -4.8
ALIL Argent Focused Small Cap ETF 0.2 74 -35 7.4 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 1 10.3 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.7 -5.0
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.5 -8.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.8 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.7 -9.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.5 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -50 10.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.4 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -21 6.1 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 9.6 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.6 -7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.6 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 4.0 -7.7
DWMF WisdomTree International Multifactor Fund 0.1 38 1 7.1 -4.5
GREK Global X MSCI Greece ETF 0.1 57 -18 11.1 -0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.8 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.4 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 8.2 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 7.7 -3.9
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.9 -7.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 -21 9.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 5.3 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.3 -5.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.1 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 8.6 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 4.1 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 4.0 -7.7
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 8.3 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.8 -7.8
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.5 -6.1
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.2 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.3 -7.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.7 -9.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 32 3.9 -7.8
IVW iShares S&P 500 Growth ETF 0.1 18 21 3.8 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 3.9 -7.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.3 -6.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -22 0.9 -10.8
COLO Global X MSCI Colombia ETF 0.0 62 -23 15.7 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 10.1 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 24 3.4 -8.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 6.2 -5.4
UAE iShares MSCI UAE ETF 0.0 59 -20 0.0 -11.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 7.3 -4.3
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 4.1 -7.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -19 8.2 -3.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 6.7 -4.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 8.7 -3.0
BLCV iShares Large Cap Value Active ETF 0.0 53 -14 7.4 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 8.0 -3.7
EPHE iShares MSCI Philippines ETF 0.0 59 -20 0.0 -11.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -19 8.2 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 8.6 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 7.6 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.1 -6.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 4.2 -7.4
VSGX Vanguard ESG International Stock ETF 0.0 10 29 7.4 -4.2

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 17.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.