iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $108
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 209
Wgt avg mkt cap (mns) $197,638
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 1.8%
Developed mkts 86.5%
Emerging mkts 13.5%

TOP TEN HOLDINGS
EXXON MOBIL CORP 16.3 %
CHEVRON CORP 9.7 %
SHELL PLC 7.8 %
TOTAL SA 5.3 %
CONOCOPHILLIPS 5.2 %
BP PLC 3.7 %
RELIANCE INDUSTRIES LTD 3.0 %
CANADIAN NATURAL RESOURCES 2.8 %
EOG RESOURCES, INC. 2.6 %
MARATHON PETROLEUM 2.5 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.7 %
BRITAIN 11.7 %
CANADA 9.5 %
FRANCE 5.3 %
INDIA 4.8 %
BRAZIL 2.7 %
AUSTRALIA 2.2 %
CHINA 1.7 %
JAPAN 1.4 %
ITALY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 9.8% 8.0% 3.3% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.51 15%
MSCI EAFE 0.58 18%
MSCI Emg. Mkts. 0.37 7%

Technical Indicators
Recent close $27.61
30d moving avg. $24.37
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $17,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 9.0%


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 78.8 44 -5 8.2 -0.8
VDE Vanguard Energy ETF 52.3 10 29 6.8 -2.2
FENY Fidelity MSCI Energy Index ETF 52.3 8 31 6.8 -2.2
DRLL Strive U.S. Energy ETF 50.6 41 -2 6.4 -2.6
IYE iShares U.S. Energy ETF 49.8 40 -1 6.5 -2.5
XLE Energy Select Sector SPDR Fund 47.8 9 30 6.9 -2.1
IGE iShares North American Natural Resources ETF 45.4 41 -2 6.4 -2.6
NANR SPDR S&P North American Natural Resources ETF 41.9 35 4 6.6 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 36.4 60 -21 7.1 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 31.6 46 -7 8.8 -0.2
GNR SPDR S&P Global Natural Resources ETF 31.4 40 -1 9.2 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 30.0 40 -1 7.2 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 29.2 35 4 10.0 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 24.7 40 -1 8.8 -0.2
FXN First Trust Energy AlphaDEX Fund 23.7 62 -23 3.4 -5.6
HDV iShares Core High Dividend ETF 23.4 8 31 8.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 20.8 60 -21 7.2 -1.8
PXE Invesco Energy Exploration & Production ETF 18.6 60 -21 11.2 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 18.2 85 -46 1.9 -7.1
EQRR ProShares Equities for Rising Rates ETF 18.1 35 4 7.8 -1.2
SPGP Invesco S&P 500 GARP ETF 18.0 34 5 8.5 -0.5
IPKW Invesco International BuyBack Achievers ETF 17.7 55 -16 9.1 +0.1
FTWO Strive FAANG 2.0 ETF 17.6 49 -10 4.7 -4.3
FCG First Trust Natural Gas ETF 17.5 60 -21 9.2 +0.3
DURA VanEck Durable High Dividend ETF 17.3 29 10 7.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 26 9.1 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.7 25 14 11.1 +2.1
HAP VanEck Natural Resources ETF 16.1 50 -11 9.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -10 11.0 +2.0
SMRI Bushido Capital US Equity ETF 15.7 71 -32 10.2 +1.2
PWV Invesco Large Cap Value ETF 15.6 55 -16 7.6 -1.4
ESGN Columbia International ESG Equity Income ETF 14.2 45 -6 9.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 13.8 38 1 8.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 -6 9.7 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 12.9 59 -20 9.7 +0.7
ESGS Columbia U.S. ESG Equity Income ETF 12.8 35 4 6.3 -2.7
DFLV Dimensional US Large Cap Value ETF 12.2 22 17 7.8 -1.2
DFUV Dimensional US Marketwide Value ETF 12.2 22 17 7.6 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 65 -26 8.6 -0.4
FLGB Franklin FTSE United Kingdom ETF 11.5 9 30 8.3 -0.7
EWU iShares MSCI United Kingdom ETF 11.5 50 -11 7.8 -1.2
DIVL Madison Dividend Value ETF 11.4 65 -26 6.1 -2.9
SYLD Cambria Shareholder Yield ETF 11.3 59 -20 11.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 24 7.5 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 0 8.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -21 13.6 +4.6
SPHQ Invesco S&P 500 Quality ETF 10.5 15 24 5.4 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 -20 8.2 -0.8
SCHD Schwab US Dividend Equity ETF 10.2 6 33 9.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 20 6.5 -2.5
ECML Euclidean Fundamental Value ETF 9.7 95 -56 8.7 -0.3
IUS Invesco RAFI Strategic US ETF 9.6 19 20 7.3 -1.7
TXS Texas Capital Texas Equity Index ETF 9.5 49 -10 5.6 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 9.5 29 10 5.8 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 19 10.0 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 9.5 59 -20 12.0 +3.0
STXV Strive 1000 Value ETF 9.3 18 21 7.8 -1.2
IWX iShares Russell Top 200 Value ETF 9.3 20 19 6.5 -2.5
VYMI Vanguard International High Dividend Yield ETF 9.1 22 17 9.7 +0.7
DFIV Dimensional International Value ETF 9.1 27 12 9.8 +0.8
DTH WisdomTree International High Dividend Fund 9.1 58 -19 10.1 +1.2
DEW WisdomTree Global High Dividend Fund 9.1 58 -19 9.1 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 -30 8.3 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -21 8.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -6 8.5 -0.5
VRAI Virtus Real Asset Income ETF 8.9 55 -16 8.6 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.9 20 19 10.7 +1.7
EFV iShares MSCI EAFE Value ETF 8.8 34 5 9.1 +0.1
FDVV Fidelity High Dividend ETF 8.7 15 24 8.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 8.6 6 33 7.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -28 9.2 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 14 9.1 +0.1
MAGA Point Bridge America First ETF 8.6 72 -33 6.3 -2.7
CRAK VanEck Oil Refiners ETF 8.6 61 -22 13.1 +4.1
DIVB iShares Core Dividend ETF 8.5 5 34 8.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 10.6 +1.6
DFEV Dimensional Emerging Markets Value ETF 8.2 43 -4 10.9 +1.9
DGRO iShares Core Dividend Growth ETF 8.2 8 31 6.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -21 4.1 -4.9
LNGG Roundhill Alerian LNG ETF 8.1 65 -26 8.5 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -44 8.7 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 19 8.6 -0.4
USVT US Value ETF 8.0 49 -10 11.3 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -41 5.7 -3.3
MGV Vanguard Mega Cap Value ETF 7.8 7 32 6.8 -2.2
JAVA JPMorgan Active Value ETF 7.8 44 -5 6.3 -2.7
EWC iShares MSCI Canada ETF 7.7 50 -11 6.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -19 8.6 -0.4
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 27 8.7 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 20 7.0 -2.0
CGXU Capital Group International Focus Equity ETF 7.5 54 -15 4.1 -4.9
BKF iShares MSCI BIC ETF 7.5 69 -30 7.1 -1.9
NETZ TCW Transform Systems ETF 7.5 75 -36 3.4 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.4 39 0 12.5 +3.5
PZLD Puzzle Divdend Leaders 7.4 0 39 7.5 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 9 4.7 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 7.0 49 -10 12.4 +3.4
VONV Vanguard Russell 1000 Value ETF 6.9 8 31 6.7 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 90 -51 7.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -44 9.0 -0.0
PY Principal Value ETF 6.8 15 24 7.5 -1.5
IQIN IQ 500 International ETF 6.8 25 14 8.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 0 7.3 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 30 9.8 +0.8
IWD iShares Russell 1000 Value ETF 6.8 19 20 6.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.8 18 21 8.7 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 32 8.5 -0.4
SFY SoFi Select 500 ETF 6.7 0 39 5.2 -3.8
AVIV Avantis International Large Cap Value ETF 6.7 25 14 8.9 -0.1
GDVD R3 Global Dividend Growth ETF 6.7 88 -49 5.8 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -41 10.8 +1.8
REVS Columbia Research Enhanced Value ETF 6.7 19 20 7.7 -1.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 0 6.6 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 1 8.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 4 8.3 -0.7
VTV Vanguard Value ETF 6.6 4 35 7.0 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 11 6.2 -2.8
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 -9 7.7 -1.3
FLCA Franklin FTSE Canada ETF 6.5 9 30 7.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -11 5.0 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 19 7.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 27 7.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -67 8.9 -0.1
ILCV iShares Morningstar Value ETF 6.3 4 35 6.7 -2.3
SCHY Schwab International Dividend Equity ETF 6.2 14 25 9.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 11 6.5 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -15 6.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -13 6.2 -2.8
DIHP Dimensional International High Profitability ETF 6.1 29 10 6.9 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 6.1 49 -10 8.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 14 7.1 -1.9
FBCV Fidelity Blue Chip Value ETF 6.1 59 -20 7.1 -1.9
WWJD Inspire International ETF 6.0 80 -41 7.1 -1.9
IVLU iShares MSCI Intl Value Factor ETF 6.0 30 9 10.6 +1.7
BLES Inspire Global Hope ETF 6.0 61 -22 6.3 -2.7
IEV iShares Europe ETF 5.9 67 -28 6.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 5.9 8 31 6.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 5.9 10 29 5.5 -3.5
PKW Invesco Buyback Achievers ETF 5.9 62 -23 7.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 35 6.7 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 14 7.1 -1.9
FLDZ RiverNorth Patriot ETF 5.7 75 -36 5.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 21 6.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -20 5.6 -3.4
JHMD John Hancock Multifactor Developed International ETF 5.6 39 0 7.4 -1.6
FIVA Fidelity International Value Factor ETF 5.6 18 21 9.3 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 -2 7.3 -1.7
FEZ SPDR EURO STOXX 50 ETF 5.6 29 10 6.2 -2.8
IVE iShares S&P 500 Value ETF 5.5 18 21 6.6 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 35 6.7 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 5.5 25 14 6.7 -2.3
FEP First Trust Europe AlphaDEX Fund 5.5 80 -41 8.6 -0.4
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -11 3.6 -5.4
STXE Strive Emerging Markets Ex-China ETF 5.4 32 7 6.9 -2.1
FIDI Fidelity International High Dividend ETF 5.4 18 21 10.1 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -26 12.8 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -36 6.7 -2.3
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 24 5.6 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 39 10.6 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 24 5.6 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 30 6.7 -2.3
IUSV iShares Core S&P US Value ETF 5.3 4 35 6.8 -2.2
AVUS Avantis U.S. Equity ETF 5.3 15 24 6.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -26 4.7 -4.3
EWQ iShares MSCI France ETF 5.3 53 -14 5.4 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -36 4.9 -4.1
AIEQ AI Powered Equity ETF 5.3 75 -36 6.1 -2.9
IDV iShares International Select Dividend ETF 5.2 51 -12 12.3 +3.3
VGK Vanguard FTSE Europe ETF 5.2 11 28 6.8 -2.2
IOO iShares Global 100 ETF 5.2 41 -2 4.8 -4.2
DWM WisdomTree International Equity Fund 5.2 48 -9 7.8 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 9 5.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 14 7.4 -1.6
DFAI Dimensional International Core Equity Market ETF 5.2 18 21 6.9 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 5.2 45 -6 9.5 +0.5
AGQI First Trust Active Global Quality Income ETF 5.2 85 -46 5.8 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 -1 7.8 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 -7 6.3 -2.7
IEUR iShares Core MSCI Europe ETF 5.1 11 28 -1.3 -10.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 19 6.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 9 6.8 -2.2
DWMF WisdomTree International Multifactor Fund 5.1 38 1 7.3 -1.7
SCHE Schwab Emerging Markets Equity ETF 5.1 11 28 7.6 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 14 7.4 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.1 44 -5 10.3 +1.3
FLEE Franklin FTSE Europe ETF 5.0 9 30 6.8 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 5 6.7 -2.3
DGT SPDR Global Dow ETF 5.0 50 -11 6.7 -2.3
IQSI IQ Candriam International Equity ETF 5.0 15 24 6.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -6 4.7 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -21 10.2 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 -8 10.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -41 7.5 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.9 50 -11 10.5 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 28 7.7 -1.3
RUFF Alpha Dog ETF 4.8 94 -55 4.8 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 3 7.5 -1.5
MBOX Freedom Day Dividend ETF 4.8 39 0 7.7 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 19 6.3 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 1 6.7 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 4 6.4 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 35 6.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 8 31 7.2 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 22 7.7 -1.3
EEM iShares MSCI Emerging Markets ETF 4.7 69 -30 7.0 -2.0
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -17 4.9 -4.1
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 32 6.9 -2.1
GVAL Cambria Global Value ETF 4.7 68 -29 12.3 +3.4
DUHP Dimensional US High Profitability ETF 4.7 21 18 7.0 -2.0
VWO Vanguard FTSE Emerging Markets ETF 4.7 8 31 7.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -3 5.1 -3.9
VXUS Vanguard Total International Stock ETF 4.6 7 32 7.1 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.6 5 34 7.0 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 4 7.7 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 4.6 63 -24 12.9 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -13 6.3 -2.7
SCHF Schwab International Equity ETF 4.6 6 33 7.0 -2.0
VOT Vanguard Mid-Cap Growth ETF 4.6 7 32 4.2 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 0 7.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 22 5.7 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 -27 7.2 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 7 7.6 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 36 6.9 -2.1
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -11 9.6 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 19 7.5 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 -6 8.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -2 6.7 -2.3
BKIE BNY Mellon International Equity ETF 4.5 4 35 6.9 -2.1
GVLU Gotham 1000 Value ETF 4.5 50 -11 7.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 4 7.2 -1.8
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 -8 10.7 +1.7
VWID Virtus WMC International Dividend ETF 4.5 49 -10 9.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 0 7.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 9 7.8 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -19 8.0 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 29 10 6.2 -2.8
EFA iShares MSCI EAFE ETF 4.3 35 4 6.4 -2.6
EZU iShares MSCI Eurozone ETF 4.3 52 -13 6.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 9 8.0 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 19 5.0 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 19 6.9 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -41 4.5 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 30 7.5 -1.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -6 5.3 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 30 5.7 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 38 1 8.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -36 4.9 -4.1
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -21 4.3 -4.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 3 9.5 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.1 15 24 10.7 +1.7
INDA iShares MSCI India ETF 4.1 65 -26 3.7 -5.3
FLIN Franklin FTSE India ETF 4.1 19 20 5.2 -3.8
PIN Invesco India ETF 4.1 78 -39 3.8 -5.2
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 24 5.5 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 30 5.7 -3.3
SPEU SPDR Portfolio Europe ETF 4.1 7 32 6.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 10 9.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 10 5.2 -3.8
TOK iShares MSCI Kokusai ETF 4.0 26 13 5.3 -3.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 27 5.4 -3.6
FTGS First Trust Growth Strength ETF 4.0 60 -21 6.5 -2.5
EPI WisdomTree India Earnings Fund 4.0 85 -46 6.6 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 4.0 75 -36 8.2 -0.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 -8 4.3 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 24 7.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -36 5.3 -3.7
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -40 4.3 -4.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 15 6.7 -2.3
ACWI iShares MSCI ACWI ETF 4.0 32 7 5.5 -3.5
FLEU Franklin FTSE Eurozone ETF 3.9 9 30 6.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -10 5.0 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 -10 6.7 -2.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 27 5.0 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 2 8.7 -0.3
IEFA iShares Core MSCI EAFE ETF 3.9 7 32 2.7 -6.3
URTH iShares MSCI World ETF 3.9 24 15 5.4 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 19 6.7 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 21 7.6 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 3 6.4 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 -5 11.7 +2.7
PFM Invesco Dividend Achievers ETF 3.8 53 -14 5.7 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -3 6.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 7 5.2 -3.8
BKCI BNY Mellon Concentrated International ETF 3.8 80 -41 5.2 -3.8
INDY iShares India 50 ETF 3.8 89 -50 3.7 -5.3
WLDR Affinity World Leaders Equity ETF 3.8 67 -28 8.5 -0.5
VT Vanguard Total World Stock ETF 3.8 7 32 5.8 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -6 6.2 -2.8
UIVM VictoryShares International Value Momentum ETF 3.7 35 4 10.7 +1.7
IGRO iShares International Dividend Growth ETF 3.7 15 24 7.1 -1.9
DVND Touchstone Dividend Select ETF 3.7 67 -28 6.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -10 6.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 3.7 23 16 7.4 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 9 9.1 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -8 10.3 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -41 8.3 -0.7
INTF iShares International Equity Factor ETF 3.7 15 24 7.8 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 20 7.2 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 14 8.7 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 9 6.8 -2.2
SDY SPDR S&P Dividend ETF 3.7 35 4 6.3 -2.7
SSPY Syntax Stratified LargeCap ETF 3.6 30 9 6.5 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 19 6.8 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 -20 9.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 27 5.7 -3.3
FVAL Fidelity Value Factor ETF 3.6 15 24 7.5 -1.5
LRGF iShares U.S. Equity Factor ETF 3.6 8 31 5.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -11 6.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -31 6.3 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 7 6.2 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 19 8.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 30 5.5 -3.5
FLV American Century Focused Large Cap Value ETF 3.5 42 -3 6.5 -2.5
IWL iShares Russell Top 200 ETF 3.5 15 24 5.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 30 6.0 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 9 8.5 -0.4
SFYX SoFi Next 500 ETF 3.5 0 39 5.6 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 28 5.2 -3.8
GLOF iShares Global Equity Factor ETF 3.5 20 19 7.1 -1.9
MGC Vanguard Mega Cap ETF 3.5 7 32 5.1 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -6 4.6 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 24 7.9 -1.1
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 14 7.7 -1.3
AVES Avantis Emerging Markets Value ETF 3.5 36 3 12.1 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -10 4.8 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 30 5.3 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -27 12.1 +3.1
DVY iShares Select Dividend ETF 3.5 38 1 9.1 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.5 80 -41 16.3 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 15 7.1 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -11 7.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 11 8.2 -0.7
AVDE Avantis International Equity ETF 3.4 23 16 7.9 -1.1
VOO Vanguard S&P 500 ETF 3.4 3 36 5.3 -3.7
ICAP InfraCap Equity Income Fund ETF 3.4 171 -132 6.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -16 8.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 14 5.7 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 14 6.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 35 6.3 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 9 6.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 19 6.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 10 5.1 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 30 5.1 -3.9
IVV iShares Core S&P 500 ETF 3.3 3 36 5.3 -3.7
DFUS Dimensional U.S. Equity ETF 3.3 9 30 5.1 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 36 5.3 -3.7
SPY SPDR S&P 500 ETF Trust 3.3 9 30 5.2 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 32 5.2 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 30 6.1 -2.9
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 37 5.3 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 36 5.4 -3.6
VV Vanguard Large-Cap ETF 3.3 4 35 5.2 -3.8
TPIF Timothy Plan International ETF 3.3 62 -23 6.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 25 6.2 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 15 8.6 -0.4
STRV Strive 500 ETF 3.3 5 34 5.2 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -11 7.9 -1.1
RECS Columbia Research Enhanced Core ETF 3.3 15 24 5.6 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 30 8.0 -1.0
VBR Vanguard Small Cap Value ETF 3.3 7 32 8.2 -0.8
PBUS Invesco MSCI USA ETF 3.3 4 35 5.3 -3.7
SCHK Schwab 1000 Index ETF 3.3 5 34 5.3 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 -11 11.6 +2.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -11 6.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 11 6.9 -2.1
IYY iShares Dow Jones U.S. ETF 3.2 20 19 5.1 -3.9
VONE Vanguard Russell 1000 ETF 3.2 8 31 5.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 5.3 -3.7
VTI Vanguard Total Stock Market ETF 3.2 3 36 5.1 -3.9
VTHR Vanguard Russell 3000 ETF 3.2 10 29 5.1 -3.9
QGRO American Century U.S. Quality Growth ETF 3.2 29 10 5.8 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -21 6.0 -3.0
IWV iShares Russell 3000 ETF 3.2 20 19 5.0 -4.0
AVEM Avantis Emerging Markets Equity ETF 3.2 33 6 9.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -31 9.2 +0.2
IWB iShares Russell 1000 ETF 3.2 15 24 5.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 10 5.6 -3.4
CAML Congress Large Cap Growth ETF 3.2 66 -27 3.5 -5.5
OEF iShares S&P 100 ETF 3.2 20 19 5.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 36 5.1 -3.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 5.2 -3.8
ACVF American Conservative Values ETF 3.2 75 -36 4.4 -4.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 19 4.7 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -36 9.6 +0.6
VIG Vanguard Dividend Appreciation ETF 3.2 6 33 5.8 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -19 5.4 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -13 5.4 -3.6
RVRB Reverb ETF 3.1 30 9 5.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 3 4.8 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 10 6.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 19 5.1 -3.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 26 7.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 16 6.8 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 36 7.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 34 6.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 29 6.9 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 17 6.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 1 8.6 -0.4
FMIL Fidelity New Millennium ETF 3.1 59 -20 4.3 -4.7
FQAL Fidelity Quality Factor ETF 3.0 15 24 5.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 24 6.4 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 4 6.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 9 6.1 -2.9
EZM WisdomTree U.S. MidCap Fund 3.0 38 1 8.1 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -21 7.7 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 28 5.2 -3.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 8 8.9 -0.1
INQQ India Internet & Ecommerce ETF 3.0 86 -47 10.8 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -47 1.9 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -47 1.9 -7.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 24 6.0 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.0 51 -12 6.8 -2.2
MINV Matthews Asia Innovators Active ETF 3.0 79 -40 2.8 -6.2
CIL VictoryShares International Volatility Wtd ETF 3.0 45 -6 6.9 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 11 6.2 -2.8
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 4 3.4 -5.6
VOTE TCW Transform 500 ETF 2.9 5 34 5.2 -3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -28 17.5 +8.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 24 5.2 -3.8
FDLO Fidelity Low Volatility Factor ETF 2.9 15 24 5.5 -3.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 4 9.9 +0.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 20 6.2 -2.8
JHID John Hancock International High Dividend ETF 2.9 46 -7 11.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 39 5.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 35 6.1 -2.9
GSPY Gotham Enhanced 500 ETF 2.9 50 -11 5.3 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 5.3 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 15 8.0 -1.0
QINT American Century Quality Diversified International ETF 2.8 39 0 7.4 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -41 6.1 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -16 11.8 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 5.2 -3.8
RODE Hartford Multifactor Diversified International ETF 2.8 29 10 11.5 +2.5
KRMA Global X Conscious Companies ETF 2.8 43 -4 5.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 27 8.4 -0.6
IWM iShares Russell 2000 ETF 2.8 19 20 3.6 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 33 8.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -16 6.2 -2.8
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -10 16.6 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -11 4.8 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 23 5.8 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 4 5.3 -3.7
XCEM Columbia EM Core ex-China ETF 2.8 16 23 7.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 24 8.6 -0.4
SDIV Global X Superdividend ETF 2.7 58 -19 17.6 +8.6
VTWO Vanguard Russell 2000 ETF 2.7 10 29 3.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 5.4 -3.6
ISZE iShares MSCI Intl Size Factor ETF 2.7 30 9 6.6 -2.4
ULVM VictoryShares US Value Momentum ETF 2.7 20 19 7.4 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.9 -4.1
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -26 4.3 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 32 7.5 -1.5
ABEQ Absolute Select Value ETF 2.6 85 -46 4.7 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -21 6.9 -2.1
VIDI Vident International Equity Strategy ETF 2.6 61 -22 11.9 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 0 11.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 24 7.1 -1.9
YALL God Bless America ETF 2.6 65 -26 3.6 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 24 6.0 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 10 10.5 +1.5
CGUS Capital Group Core Equity ETF 2.6 33 6 4.7 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 32 6.5 -2.5
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -10 5.8 -3.2
VB Vanguard Small-Cap ETF 2.6 5 34 5.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 22 7.1 -1.9
EWZ iShares MSCI Brazil ETF 2.6 58 -19 11.9 +2.9
FLBR Franklin FTSE Brazil ETF 2.6 19 20 12.4 +3.4
FLLA Franklin FTSE Latin America ETF 2.6 19 20 11.7 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -31 10.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.5 26 13 6.0 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -9 4.5 -4.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -6 5.0 -4.0
CGGR Capital Group Growth ETF 2.5 39 0 3.5 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 35 4.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 14 10.0 +1.0
IWN iShares Russell 2000 Value ETF 2.5 24 15 5.6 -3.4
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -150 3.9 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 19 6.7 -2.3
VTWV Vanguard Russell 2000 Value ETF 2.4 15 24 5.8 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -21 7.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 0 7.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 32 5.7 -3.3
PRAY FIS Christian Stock Fund 2.4 69 -30 5.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 33 7.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 16 6.6 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 7 6.7 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 -10 6.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 2.4 34 5 6.5 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 24 4.8 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 14 11.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 15 7.8 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 24 6.9 -2.1
GURU Global X Guru Index ETF 2.3 75 -36 2.5 -6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 -9 9.4 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 10 8.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 29 5.3 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 10.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 4 6.0 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -1 5.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 14 5.6 -3.4
VO Vanguard Mid-Cap ETF 2.3 4 35 5.8 -3.2
TTAI FCF International Quality ETF 2.3 59 -20 7.4 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -56 11.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 30 5.8 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 24 5.8 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 22 5.8 -3.2
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -11 3.8 -5.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 35 5.3 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 -6 12.7 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -10 10.5 +1.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 20 6.4 -2.6
DIVY Sound Equity Dividend Income ETF 2.2 45 -6 10.5 +1.5
VAMO Cambria Value & Momentum ETF 2.2 61 -22 9.6 +0.6
ROE Astoria US Quality Kings ETF 2.2 49 -10 8.1 -0.9
BFOR ALPS Barron's 400 ETF 2.2 65 -26 6.6 -2.4
IWR iShares Russell Midcap ETF 2.2 19 20 5.7 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 22 5.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -17 13.9 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 6 7.2 -1.8
BUL Pacer US Cash Cows Growth ETF 2.1 60 -21 7.5 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 19 6.7 -2.3
OALC OneAscent Large Cap Core ETF 2.1 86 -47 5.9 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -21 14.7 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 10 7.4 -1.6
FLAU Franklin FTSE Australia ETF 2.1 9 30 5.8 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 8.7 -0.3
TTAC FCF US Quality ETF 2.0 59 -20 6.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 8.8 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 4 9.9 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 5 10.6 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 24 5.8 -3.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 2 5.0 -4.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -31 6.1 -2.9
FTCS First Trust Capital Strength ETF 2.0 55 -16 5.6 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 30 5.0 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -21 9.8 +0.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -30 4.5 -4.5
VXF Vanguard Extended Market ETF 1.9 6 33 3.9 -5.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 24 7.7 -1.3
FLLV Franklin U.S. Low Volatility ETF 1.9 29 10 5.9 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.9 20 19 11.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 35 6.1 -2.9
AVDV Avantis International Small Cap Value ETF 1.8 36 3 8.0 -1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 21 7.9 -1.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -56 2.0 -7.0
PZLG Puzzle Mature Growth 1.8 0 39 4.2 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 24 6.1 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 14 7.0 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 -8 5.4 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 20 5.8 -3.2
EWA iShares MSCI Australia ETF 1.8 50 -11 5.3 -3.7
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -40 5.7 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 24 7.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 27 4.8 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -18 9.7 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -1 7.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 35 4.6 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.4 -3.6
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -16 4.4 -4.6
BIBL Inspire 100 ETF 1.7 35 4 4.8 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -4 5.2 -3.8
FLCH Franklin FTSE China ETF 1.7 19 20 9.6 +0.6
MCHI iShares MSCI China ETF 1.7 59 -20 8.9 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -31 11.4 +2.4
SQEW LeaderShares Equity Skew ETF 1.7 81 -42 6.1 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 14 8.8 -0.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -1 10.2 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.7 11 28 6.4 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -13 9.4 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -21 6.7 -2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -10 19.0 +10.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 0 12.7 +3.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -36 -0.7 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 4 5.7 -3.3
PSC Principal U.S. Small-Cap ETF 1.6 38 1 6.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 16 3.8 -5.2
IPAC iShares Core MSCI Pacific ETF 1.6 9 30 6.7 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.5 -2.5
PEXL Pacer US Export Leaders ETF 1.6 60 -21 5.1 -3.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -41 3.2 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -51 7.0 -2.0
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -41 11.9 +2.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -41 11.1 +2.1
KALL KraneShares MSCI All China Index ETF 1.5 49 -10 9.4 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 35 4.6 -4.4
IVW iShares S&P 500 Growth ETF 1.5 18 21 4.5 -4.5
GXC SPDR S&P China ETF 1.5 59 -20 9.0 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -10 6.7 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -46 4.4 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 4.8 -4.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 4.8 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 21 6.3 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 -1 10.2 +1.2
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 24 6.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 4 7.5 -1.5
FCA First Trust China AlphaDEX Fund 1.4 80 -41 17.6 +8.7
SMMD iShares Russell 2500 ETF 1.4 15 24 6.0 -3.0
FXI iShares China Large-Cap ETF 1.4 74 -35 9.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 11 4.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.6 -6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 32 9.4 +0.4
VPL Vanguard FTSE Pacific ETF 1.4 8 31 7.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.3 -4.7
BNE Blue Horizon BNE ETF 1.3 87 -48 5.0 -4.0
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 7.7 -1.3
FDEV Fidelity International Multifactor ETF 1.3 18 21 7.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -26 3.8 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -46 4.9 -4.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 9.2 +0.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 32 1.5 -7.5
VALQ American Century U.S. Quality Value ETF 1.3 29 10 7.4 -1.6
SFYF SoFi Social 50 ETF 1.2 29 10 -2.6 -11.6
WCEO Hypatia Women CEO ETF 1.2 85 -46 5.2 -3.8
CN Xtrackers MSCI All China Equity ETF 1.2 50 -11 8.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 6.9 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 24 10.1 +1.1
EWI iShares MSCI Italy ETF 1.2 50 -11 8.2 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -3 7.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 4 7.6 -1.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -9 7.5 -1.5
FJP First Trust Japan AlphaDEX Fund 1.2 80 -41 10.1 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -9 7.7 -1.3
EWJV iShares MSCI Japan Value ETF 1.2 15 24 9.0 -0.0
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 16 8.8 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -13 7.6 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 24 7.4 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 7 6.3 -2.7
NORW Global X MSCI Norway ETF 1.2 50 -11 7.5 -1.5
ENOR iShares MSCI Norway ETF 1.2 53 -14 7.6 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -41 10.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -21 5.6 -3.4
URA Global X Uranium ETF 1.1 69 -30 3.9 -5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -49 6.2 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -21 5.7 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 14 7.0 -2.0
DIP BTD Capital Fund 1.1 129 -90 5.0 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 4 4.8 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 14 6.8 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -19 4.8 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 26 2.8 -6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 7.7 -1.3
KONG Formidable Fortress ETF 1.1 89 -50 6.2 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.7 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -23 3.7 -5.3
DKRB Subversive Decarbonization ETF 1.0 75 -36 0.0 -9.0
FDMO Fidelity Momentum Factor ETF 1.0 15 24 3.7 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 -4.5
SMDY Syntax Stratified MidCap ETF 1.0 35 4 6.3 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 21 8.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 24 8.2 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 2.3 -6.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -51 6.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -21 9.5 +0.5
STXK Strive Small-Cap ETF 1.0 18 21 5.5 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -56 1.7 -7.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.2 -2.8
DARP Grizzle Growth ETF 1.0 75 -36 3.2 -5.8
DIV Global X SuperDividend US ETF 1.0 45 -6 7.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 4.7 -4.3
EWJ iShares MSCI Japan ETF 1.0 50 -11 6.7 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 6 5.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 24 7.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 35 4.3 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -1 0.0 -9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 8.2 -0.8
IJR iShares Core S&P Small Cap ETF 0.9 6 33 8.2 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -46 8.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 21 5.7 -3.3
NDIA Global X India Active ETF 0.9 75 -36 6.5 -2.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 4 6.1 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 3.7 -5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 7.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 7.0 -2.0
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 6.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 4.0 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 0 9.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 8.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -26 7.5 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 21 4.3 -4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 6.6 -2.4
FLJP Franklin FTSE Japan ETF 0.8 9 30 7.1 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 20 7.1 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 6.9 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -2 7.8 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 27 5.5 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 10 8.3 -0.7
VUG Vanguard Growth ETF 0.7 4 35 4.3 -4.7
IWO iShares Russell 2000 Growth ETF 0.7 24 15 1.4 -7.6
EMM Global X Emerging Markets ex-China ETF 0.7 75 -36 3.7 -5.3
ZIG Acquirers Fund 0.7 84 -45 14.1 +5.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.5 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 0 5.7 -3.3
KSA iShares MSCI Saudi Arabia ETF 0.7 74 -35 5.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 11.0 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 3.5 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -36 1.6 -7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 8.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.2 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 24 1.7 -7.3
AIA iShares Asia 50 ETF 0.7 50 -11 6.9 -2.1
MCH Matthews China Active ETF 0.7 79 -40 6.1 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -29 8.8 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -10 10.9 +1.9
JCHI JPMorgan Active China ETF 0.7 65 -26 7.9 -1.1
HJEN Direxion Hydrogen ETF 0.7 45 -6 -3.2 -12.2
DGIN VanEck Digital India ETF 0.7 71 -32 1.6 -7.4
EWP iShares MSCI Spain ETF 0.7 50 -11 8.5 -0.5
ROYA Tema Global Royalties ETF 0.6 75 -36 4.6 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 29 7.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 7.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 14 6.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 29 5.1 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 7.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.5 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 3 11.1 +2.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -26 12.8 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 12.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 14 5.1 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 7.6 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 9.0 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 24 6.9 -2.1
OSCV Opus Small Cap Value ETF 0.6 79 -40 6.4 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 4.9 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 21 7.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.4 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -50 9.0 +0.0
CGV Conductor Global Equity Value ETF 0.6 130 -91 11.3 +2.4
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -10 9.1 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -13 7.0 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 4 8.8 -0.2
DINT Davis Select International ETF 0.5 55 -16 4.7 -4.3
DWLD Davis Select Worldwide ETF 0.5 63 -24 5.6 -3.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 29 5.5 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 27 6.8 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 5.2 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 7.0 -2.0
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.4 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 8.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 9 7.6 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 19 4.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -13 2.7 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -21 5.4 -3.6
SCAP InfraCap Small Cap Income ETF 0.5 135 -96 7.2 -1.8
JGRO JPMorgan Active Growth ETF 0.5 44 -5 3.4 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -31 7.2 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 11.7 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -41 5.4 -3.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 6.1 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -6 4.9 -4.1
ILCG iShares Morningstar Growth ETF 0.5 4 35 4.1 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.8 -5.2
STXG Strive 1000 Growth ETF 0.4 18 21 4.2 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 10.1 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 10 10.1 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 21 4.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 24 4.7 -4.3
THD iShares MSCI Thailand ETF 0.4 58 -19 5.8 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 8 6.4 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -6 6.2 -2.8
EFNL iShares MSCI Finland ETF 0.4 56 -17 8.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -21 8.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -61 4.4 -4.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 10.3 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 24 7.6 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 27 7.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 5.4 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 3 6.8 -2.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 3.6 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 9.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 5.6 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 8.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 5.1 -3.9
EPOL iShares MSCI Poland ETF 0.3 59 -20 10.5 +1.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 4.4 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.7 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 4 9.0 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 5.1 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 11.1 +2.1
FLKR Franklin FTSE South Korea ETF 0.3 9 30 9.4 +0.4
EWY iShares MSCI South Korea ETF 0.3 58 -19 8.5 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 9 7.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -10 6.3 -2.7
BRAZ Global X Brazil Active ETF 0.3 75 -36 10.3 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 10.1 +1.1
CSMD Congress SMid Growth ETF 0.3 69 -30 4.2 -4.8
IDX VanEck Indonesia Index ETF 0.3 57 -18 7.9 -1.1
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 7.6 -1.4
KLDW Knowledge Leaders Developed World ETF 0.3 75 -36 4.9 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 24 6.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 26 3.7 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -20 8.5 -0.5
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.6 -4.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.7 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.1 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 9.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 9.4 +0.4
XME SPDR S&P Metals & Mining ETF 0.3 35 4 7.2 -1.8
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 5.3 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 -21 10.0 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -41 8.0 -1.0
IWC iShares Micro-Cap ETF 0.3 60 -21 -4.3 -13.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 0.6 -8.4
FFTY Innovator IBD 50 ETF 0.2 80 -41 0.1 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -31 1.8 -7.2
CNYA iShares MSCI China A ETF 0.2 60 -21 8.6 -0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 8.9 -0.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 32 7.4 -1.6
EWO iShares MSCI Austria ETF 0.2 50 -11 12.5 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 0.0 -9.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.2 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 4.5 -4.5
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -31 9.2 +0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -16 8.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 1 6.7 -2.3
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.5 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 20 4.7 -4.3
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -41 -2.4 -11.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -26 5.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.6 -3.4
TUR iShares MSCI Turkey ETF 0.2 58 -19 18.6 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.9 -5.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -71 7.8 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 0.9 -8.1
AMZA InfraCap MLP ETF 0.2 164 -125 3.3 -5.7
AFK VanEck Africa Index ETF 0.2 98 -59 10.0 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 31 4.8 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 12.3 +3.3
ISRA VanEck Israel ETF 0.2 59 -20 8.9 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 4 5.4 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 8.7 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -21 9.0 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 6.4 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 7.8 -1.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 8.1 -0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -42 2.9 -6.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.6 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -20 6.2 -2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.1 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.9 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 10.3 +1.3
EIS iShares MSCI Israel ETF 0.1 58 -19 9.5 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.7 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 5.8 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 9.3 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 8.2 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.2 -2.8
GREK Global X MSCI Greece ETF 0.1 57 -18 -1.6 -10.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 8.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 7.3 -1.7
EZA iShares MSCI South Africa ETF 0.1 58 -19 11.4 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.3 -2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.5 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 5.6 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -19 10.9 +1.9
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 8.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 5.2 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.3 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 10.5 +1.5
GXG Global X MSCI Colombia ETF 0.1 62 -23 15.2 +6.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 15.3 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -21 1.2 -7.8
WBIY WBI Power Factor High Dividend ETF 0.1 100 -61 11.0 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 14.2 +5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 9.1 +0.1
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 4.3 -4.7
UAE iShares MSCI UAE ETF 0.0 59 -20 9.0 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 7.1 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 7.4 -1.6
EPHE iShares MSCI Philippines ETF 0.0 59 -20 8.9 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -19 6.0 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.1 -4.9
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.8 -4.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.3 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.9 -4.1
HKND Humankind US Stock ETF 0.0 11 28 7.0 -2.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.0 -3.0
ERUS iShares MSCI Russia ETF 0.0 8 31 11.3 +2.3
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.8 -2.2
ARB AltShares Merger Arbitrage ETF -5.6 77 -38 -0.2 -9.2

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

  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 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.