iShares MSCI Global Energy Producers ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.2x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
4.0%


  • 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) $98
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 203
Wgt avg mkt cap (mns) $204,744
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 2.7%
Developed mkts 85.1%
Emerging mkts 14.9%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.9 %
CHEVRON CORP 9.3 %
SHELL PLC 7.8 %
TOTAL SA 5.4 %
CONOCOPHILLIPS 4.7 %
BP PLC 3.3 %
RELIANCE INDUSTRIES LTD 3.3 %
EOG RESOURCES, INC. 2.6 %
CANADIAN NATURAL RESOURCES 2.6 %
MARATHON PETROLEUM 2.1 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.5 %
BRITAIN 10.8 %
CANADA 9.0 %
INDIA 5.7 %
FRANCE 5.3 %
BRAZIL 2.3 %
AUSTRALIA 2.2 %
RUSSIA 2.1 %
CHINA 1.7 %
JAPAN 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.
-3.1% -7.2% 8.9% 2.5% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 21%
MSCI EAFE 0.61 22%
MSCI Emg. Mkts. 0.35 7%

Technical Indicators
Recent close $25.91
30d moving avg. $24.67
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $17,197

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 potential alternatives to the iShares MSCI Global Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with FILL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FILL Expense: 39 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FILL
Ticker Fund
Name
Overlap1
vs FILL
(%)
Expense
ratio
(bp)
Savings
vs FILL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FILL
(%)
IXC iShares Global Energy ETF 76.3 44 -5 9.0 -1.0
VDE Vanguard Energy ETF 51.4 10 29 6.9 -3.1
FENY Fidelity MSCI Energy Index ETF 51.4 8 31 7.0 -3.1
DRLL Strive U.S. Energy ETF 50.1 41 -2 8.0 -2.1
IYE iShares U.S. Energy ETF 49.6 40 -1 6.9 -3.2
XLE Energy Select Sector SPDR Fund 45.9 9 30 7.4 -2.6
IGE iShares North American Natural Resources ETF 41.8 41 -2 6.7 -3.4
NANR SPDR S&P North American Natural Resources ETF 38.2 35 4 7.3 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 33.9 60 -21 8.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.0 46 -7 9.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 28.8 40 -1 9.5 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 27.6 40 -1 8.4 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.3 35 4 9.7 -0.3
FXN First Trust Energy AlphaDEX Fund 23.7 62 -23 6.0 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.6 40 -1 9.8 -0.2
HDV iShares Core High Dividend ETF 20.8 8 31 7.2 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -46 1.8 -8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 -21 6.0 -4.0
VFLO VictoryShares Free Cash Flow ETF 16.5 39 0 9.2 -0.8
FTWO Strive FAANG 2.0 ETF 16.3 49 -10 4.6 -5.4
SPGP Invesco S&P 500 GARP ETF 15.8 34 5 8.2 -1.8
IPKW Invesco International BuyBack Achievers ETF 15.7 55 -16 10.9 +0.9
FCG First Trust Natural Gas ETF 15.3 60 -21 12.7 +2.7
EQIN Columbia US Equity Income ETF 15.0 35 4 8.3 -1.7
HAP VanEck Natural Resources ETF 14.5 50 -11 9.7 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 26 9.4 -0.6
EQRR ProShares Equities for Rising Rates ETF 14.1 35 4 8.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 13.5 38 1 7.9 -2.1
DURA VanEck Durable High Dividend ETF 13.0 29 10 7.4 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 13.0 39 0 11.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 12.7 49 -10 10.2 +0.2
INEQ Columbia International Equity Income ETF 12.0 45 -6 6.4 -3.6
SMRI Bushido Capital US Equity ETF 12.0 71 -32 8.3 -1.8
PXE Invesco Energy Exploration & Production ETF 11.8 60 -21 12.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 24 7.3 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.2 60 -21 8.5 -1.6
EWU iShares MSCI United Kingdom ETF 11.1 50 -11 8.2 -1.8
FLGB Franklin FTSE United Kingdom ETF 11.1 9 30 7.8 -2.3
TXS Texas Capital Texas Equity Index ETF 11.0 49 -10 5.1 -4.9
PWV Invesco Large Cap Value ETF 10.8 55 -16 7.0 -3.1
EIPX FT Energy Income Partners Strategy ETF 10.8 95 -56 6.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 14 10.6 +0.6
DFLV Dimensional US Large Cap Value ETF 10.8 22 17 7.6 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 10.5 59 -20 9.1 -0.9
DFUV Dimensional US Marketwide Value ETF 10.3 22 17 7.4 -2.7
DIVL Madison Dividend Value ETF 10.0 65 -26 5.6 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -20 13.3 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -6 9.0 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -30 8.4 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -26 13.0 +3.0
SCHD Schwab US Dividend Equity ETF 9.0 6 33 9.1 -0.9
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -51 9.4 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -44 10.1 +0.0
CID VictoryShares International High Div Volatility Wtd ETF 8.6 45 -6 9.1 -0.9
NETZ TCW Transform Systems ETF 8.5 75 -36 3.7 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -26 7.4 -2.6
ECML Euclidean Fundamental Value ETF 8.2 95 -56 13.0 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 0 8.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -20 8.2 -1.8
BKF iShares MSCI BIC ETF 8.1 69 -30 6.2 -3.8
SYLD Cambria Shareholder Yield ETF 8.0 59 -20 11.1 +1.1
IUS Invesco RAFI Strategic US ETF 8.0 19 20 6.9 -3.1
DTH WisdomTree International High Dividend Fund 7.9 58 -19 10.0 +0.0
DFIV Dimensional International Value ETF 7.9 27 12 10.0 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 -6 8.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 20 6.2 -3.8
CRAK VanEck Oil Refiners ETF 7.8 61 -22 14.6 +4.6
DFEV Dimensional Emerging Markets Value ETF 7.8 43 -4 10.8 +0.8
LNGG Roundhill Alerian LNG ETF 7.8 65 -26 9.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 14 10.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.7 13 26 10.4 +0.4
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 27 9.0 -1.0
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -13 6.0 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 7.5 59 -20 8.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -15 6.0 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 30 9.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 7.4 22 17 9.8 -0.2
JAVA JPMorgan Active Value ETF 7.4 44 -5 5.9 -4.1
EWC iShares MSCI Canada ETF 7.4 50 -11 6.7 -3.3
DEW WisdomTree Global High Dividend Fund 7.3 58 -19 8.6 -1.4
STXV Strive 1000 Value ETF 7.3 18 21 7.7 -2.3
EFV iShares MSCI EAFE Value ETF 7.3 34 5 9.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 4 7.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 1 7.8 -2.2
VYM Vanguard High Dividend Yield Index ETF 7.2 6 33 6.9 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 19 7.6 -2.4
GDVD R3 Global Dividend Growth ETF 7.1 88 -49 5.4 -4.6
FDVV Fidelity High Dividend ETF 7.1 15 24 8.9 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 -26 1.4 -8.6
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 4 5.1 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.1 83 -44 10.6 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.0 39 0 12.0 +2.0
REVS Columbia Research Enhanced Value ETF 7.0 19 20 7.5 -2.5
PTL Inspire 500 ETF 6.9 9 30 5.7 -4.4
IWX iShares Russell Top 200 Value ETF 6.8 20 19 6.1 -3.9
DIVB iShares Core Dividend ETF 6.7 5 34 7.5 -2.5
DGRO iShares Core Dividend Growth ETF 6.7 8 31 6.3 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -41 5.7 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 11 5.8 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -28 9.2 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.5 49 -10 11.7 +1.7
MAGA Point Bridge America First ETF 6.5 72 -33 5.9 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -21 13.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 6.5 18 21 8.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 6.4 22 17 6.1 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 27 6.9 -3.1
MGV Vanguard Mega Cap Value ETF 6.4 7 32 6.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 11 6.0 -4.0
FBCV Fidelity Blue Chip Value ETF 6.3 59 -20 7.1 -3.0
PY Principal Value ETF 6.3 15 24 7.2 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -19 7.7 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 19 9.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -67 10.1 +0.1
IQIN IQ 500 International ETF 6.2 25 14 9.1 -0.9
EPS WisdomTree U.S. LargeCap Fund 6.0 8 31 6.0 -4.0
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -9 7.8 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 22 6.9 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -41 8.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 0 6.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -3 5.1 -4.9
JHMD John Hancock Multifactor Developed International ETF 5.6 39 0 7.7 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 32 7.6 -2.4
FTDS First Trust Dividend Strength ETF 5.6 70 -31 8.1 -1.9
VRAI Virtus Real Asset Income ETF 5.6 55 -16 7.8 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 21 6.5 -3.5
BLES Inspire Global Hope ETF 5.5 61 -22 6.4 -3.6
EWQ iShares MSCI France ETF 5.4 53 -14 5.9 -4.1
RWL Invesco S&P 500 Revenue ETF 5.4 39 0 6.9 -3.1
STXE Strive Emerging Markets Ex-China ETF 5.4 32 7 6.9 -3.1
AVUS Avantis U.S. Equity ETF 5.4 15 24 5.8 -4.3
FIDI Fidelity International High Dividend ETF 5.4 18 21 10.9 +0.9
SCHY Schwab International Dividend Equity ETF 5.4 14 25 9.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 30 6.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -11 6.8 -3.2
WWJD Inspire International ETF 5.3 80 -41 7.0 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 -1 10.1 +0.1
FEZ SPDR EURO STOXX 50 ETF 5.3 29 10 6.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -26 4.6 -5.5
VONV Vanguard Russell 1000 Value ETF 5.3 8 31 6.3 -3.7
IWD iShares Russell 1000 Value ETF 5.3 19 20 6.2 -3.8
VTV Vanguard Value ETF 5.2 4 35 6.5 -3.5
IVLU iShares MSCI Intl Value Factor ETF 5.2 30 9 11.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -11 4.8 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 14 6.9 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -36 5.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 27 6.3 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 9 6.0 -4.0
IEV iShares Europe ETF 5.1 67 -28 6.3 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 -8 14.3 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 -7 6.2 -3.8
EEM iShares MSCI Emerging Markets ETF 5.1 69 -30 6.5 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 -2 4.7 -5.3
FLDZ RiverNorth Patriot ETF 5.0 75 -36 5.6 -4.4
VWID Virtus WMC International Dividend ETF 5.0 49 -10 9.4 -0.6
FLEE Franklin FTSE Europe ETF 5.0 9 30 6.8 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 10 6.1 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.0 25 14 6.6 -3.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 27 4.5 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 14 6.9 -3.1
CCMG CCM Global Equity ETF 4.9 34 5 7.6 -2.4
IDV iShares International Select Dividend ETF 4.9 51 -12 12.2 +2.2
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 10 4.9 -5.1
FEP First Trust Europe AlphaDEX Fund 4.8 80 -41 5.7 -4.3
DWM WisdomTree International Equity Fund 4.8 48 -9 7.9 -2.1
VOOV Vanguard S&P 500 Value ETF 4.8 10 29 6.4 -3.6
ILCV iShares Morningstar Value ETF 4.8 4 35 6.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 35 6.5 -3.5
IVE iShares S&P 500 Value ETF 4.8 18 21 6.3 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 -1 7.9 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 35 6.5 -3.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 4.7 35 4 7.2 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 14 6.9 -3.2
FTGS First Trust Growth Strength ETF 4.7 60 -21 5.5 -4.5
INDA iShares MSCI India ETF 4.7 65 -26 4.0 -6.1
PIN Invesco India ETF 4.7 78 -39 4.4 -5.6
JGLO JPMorgan Global Select Equity ETF 4.7 33 6 4.4 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 -11 12.9 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 -31 9.5 -0.5
FIVA Fidelity International Value Factor ETF 4.6 18 21 10.1 +0.1
IUSV iShares Core S&P US Value ETF 4.6 4 35 6.5 -3.5
AIEQ AI Powered Equity ETF 4.6 75 -36 5.5 -4.5
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 9 7.0 -3.1
AGQI First Trust Active Global Quality Income ETF 4.6 85 -46 6.4 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 7 4.9 -5.2
DIHP Dimensional International High Profitability ETF 4.5 29 10 7.4 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 24 5.7 -4.3
PKW Invesco Buyback Achievers ETF 4.5 62 -23 6.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 21 6.4 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -11 9.3 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -13 5.2 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 10 6.4 -3.6
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 31 6.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 19 6.5 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 5 7.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -19 5.1 -4.9
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 24 6.4 -3.6
IOO iShares Global 100 ETF 4.4 41 -2 4.9 -5.1
SCHE Schwab Emerging Markets Equity ETF 4.4 11 28 6.8 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 9 7.9 -2.2
IEUR iShares Core MSCI Europe ETF 4.4 11 28 6.8 -3.3
QUVU Hartford Quality Value ETF 4.4 46 -7 6.7 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 15 6.9 -3.1
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -10 18.8 +8.8
DFAI Dimensional International Core Equity Market ETF 4.4 18 21 7.2 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 4.4 63 -24 18.3 +8.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 4 6.7 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.3 44 -5 10.6 +0.6
GVAL Cambria Global Value ETF 4.3 68 -29 13.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -36 4.7 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 29 10 5.4 -4.6
INDY iShares India 50 ETF 4.3 89 -50 4.5 -5.5
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -11 4.4 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -5 15.2 +5.2
VGK Vanguard FTSE Europe ETF 4.2 11 28 6.8 -3.2
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 14 6.9 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 14 7.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -20 5.7 -4.3
BKIE BNY Mellon International Equity ETF 4.2 4 35 7.0 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 30 5.4 -4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 17 7.1 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 20 6.8 -3.3
DGT SPDR Global Dow ETF 4.1 50 -11 7.0 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 30 7.1 -2.9
AVIV Avantis International Large Cap Value ETF 4.1 25 14 8.9 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 39 11.0 +1.0
GVLU Gotham 1000 Value ETF 4.1 50 -11 7.5 -2.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 3 9.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 32 7.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -10 7.8 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 4 6.7 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 35 7.3 -2.7
MBOX Freedom Day Dividend ETF 4.0 39 0 7.4 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -71 5.4 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 31 7.1 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 2 8.8 -1.2
BKCI BNY Mellon Concentrated International ETF 4.0 80 -41 3.9 -6.1
QINT American Century Quality Diversified International ETF 4.0 39 0 7.6 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 0 7.5 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 4.0 75 -36 5.8 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 19 6.9 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 19 7.2 -2.9
UIVM VictoryShares International Value Momentum ETF 4.0 35 4 11.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 32 3.7 -6.3
SCHF Schwab International Equity ETF 4.0 6 33 7.6 -2.4
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 11 8.4 -1.6
TPIF Timothy Plan International ETF 3.9 62 -23 6.8 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 21 7.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 9 8.1 -1.9
VXUS Vanguard Total International Stock ETF 3.9 7 32 7.1 -3.0
FLEU Franklin FTSE Eurozone ETF 3.9 9 30 7.0 -3.1
EZU iShares MSCI Eurozone ETF 3.9 52 -13 6.3 -3.7
SDEP SFP Core Equity Strategy 3.9 10 29 6.2 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 36 7.4 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 1 8.1 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 9 7.4 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 24 6.8 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -10 5.0 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 4 7.1 -3.0
FLCA Franklin FTSE Canada ETF 3.8 9 30 7.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 15 7.5 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 3 6.5 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 7 6.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 34 6.7 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 15 6.5 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -17 4.9 -5.2
FVAL Fidelity Value Factor ETF 3.8 15 24 7.1 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -27 12.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 3.8 14 25 5.4 -4.6
VEA Vanguard FTSE Developed Markets ETF 3.8 5 34 7.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 27 5.8 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 29 6.6 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 19 7.0 -3.1
EFA iShares MSCI EAFE ETF 3.7 35 4 7.1 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 36 6.7 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -41 14.7 +4.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 9 6.4 -3.6
FTCS First Trust Capital Strength ETF 3.7 55 -16 5.7 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -6 6.3 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 19 6.8 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 9 7.8 -2.2
DVND Touchstone Dividend Select ETF 3.6 67 -28 5.6 -4.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 20 6.0 -4.0
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -6 4.9 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 5.8 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 -2 7.2 -2.8
TTAI FCF International Quality ETF 3.6 59 -20 5.4 -4.6
DWMF WisdomTree International Multifactor Fund 3.6 38 1 7.5 -2.6
CGIE Capital Group International Equity ETF 3.6 54 -15 4.8 -5.3
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 14 8.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 22 5.5 -4.6
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -6 7.0 -3.1
SPEU SPDR Portfolio Europe ETF 3.6 7 32 6.8 -3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.6 51 -12 6.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 10 9.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 19 7.0 -3.0
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 -8 12.3 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 30 8.0 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 21 6.9 -3.1
RECS Columbia Research Enhanced Core ETF 3.5 15 24 5.6 -4.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -28 8.2 -1.8
PFM Invesco Dividend Achievers ETF 3.5 53 -14 5.3 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 4 6.4 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 49 -10 6.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 1 4.8 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 32 5.0 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 1 7.6 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -41 8.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 30 5.1 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 30 5.3 -4.8
GSPY Gotham Enhanced 500 ETF 3.4 50 -11 5.1 -4.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -41 4.5 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 30 5.5 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 14 5.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 5.7 -4.4
FMIL Fidelity New Millennium ETF 3.4 59 -20 4.8 -5.2
DFIC Dimensional International Core Equity 2 ETF 3.4 23 16 7.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 3.4 29 10 5.4 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 9 4.8 -5.2
ACWI iShares MSCI ACWI ETF 3.3 32 7 5.4 -4.6
IEFA iShares Core MSCI EAFE ETF 3.3 7 32 7.3 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 33 7.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 30 4.8 -5.2
TOK iShares MSCI Kokusai ETF 3.3 26 13 5.1 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 -11 12.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 29 5.1 -4.9
VLUE iShares MSCI USA Value Factor ETF 3.3 15 24 10.2 +0.2
ACVF American Conservative Values ETF 3.3 75 -36 4.2 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -36 6.9 -3.1
DUHP Dimensional US High Profitability ETF 3.2 21 18 6.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -21 7.1 -2.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 20 6.6 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 24 6.4 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 35 6.3 -3.8
BFOR ALPS Barron's 400 ETF 3.2 65 -26 6.0 -4.1
AMZA InfraCap MLP ETF 3.2 164 -125 4.6 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 15 9.0 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -31 5.8 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -40 4.1 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 4 5.7 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -1 5.7 -4.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 4 5.1 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 10 6.9 -3.1
URTH iShares MSCI World ETF 3.1 24 15 5.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 30 5.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 28 4.9 -5.2
INTF iShares International Equity Factor ETF 3.1 15 24 8.2 -1.8
GLOF iShares Global Equity Factor ETF 3.1 20 19 7.0 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -16 12.7 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 24 7.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -13 5.7 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 31 5.0 -5.0
FQAL Fidelity Quality Factor ETF 3.1 15 24 5.8 -4.3
SDY SPDR S&P Dividend ETF 3.1 35 4 5.9 -4.2
FENI Fidelity Enhanced International ETF 3.1 28 11 8.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 25 6.0 -4.0
AVES Avantis Emerging Markets Value ETF 3.1 36 3 11.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 29 5.4 -4.6
XCEM Columbia EM Core ex-China ETF 3.1 16 23 7.7 -2.3
DFSV Dimensional US Small Cap Value ETF 3.1 31 8 9.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 30 5.9 -4.2
VT Vanguard Total World Stock ETF 3.1 7 32 5.6 -4.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 27 5.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -31 10.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 0 10.1 +0.1
ARB AltShares Merger Arbitrage ETF 3.0 77 -38 4.4 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 4.9 -5.1
IGRO iShares International Dividend Growth ETF 3.0 15 24 7.9 -2.1
YALL God Bless America ETF 3.0 65 -26 3.7 -6.3
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.3 -5.7
USMF WisdomTree U.S. Multifactor Fund 3.0 28 11 7.3 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 19 5.0 -5.0
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 33 7.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -3 6.3 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -41 3.9 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 0 7.6 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 4 11.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 11 5.9 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -21 8.6 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -36 7.7 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 -6 10.6 +0.5
EZM WisdomTree U.S. MidCap Fund 2.9 38 1 7.8 -2.2
VIG Vanguard Dividend Appreciation ETF 2.9 6 33 5.6 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 5.0 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 22 6.0 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 24 5.9 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 24 6.0 -4.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 31 5.8 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 9 8.3 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 32 5.6 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 27 7.9 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 4 5.8 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 24 6.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 9 6.1 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 32 7.0 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -56 10.1 +0.1
VOTE TCW Transform 500 ETF 2.8 5 34 5.0 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 5.1 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 14 6.4 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 5.0 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -41 5.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 15 7.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 5.1 -5.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.2 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 24 5.7 -4.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 24 5.7 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 0 7.1 -2.9
DVY iShares Select Dividend ETF 2.8 38 1 8.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 4.5 -5.5
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -10 11.2 +1.2
MGC Vanguard Mega Cap ETF 2.8 7 32 4.9 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 -8 9.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -6 4.6 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 24 7.0 -3.0
ICAP InfraCap Equity Income Fund ETF 2.7 171 -132 6.2 -3.8
IWL iShares Russell Top 200 ETF 2.7 15 24 4.8 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.5 -4.5
OEF iShares S&P 100 ETF 2.7 20 19 4.8 -5.2
ROE Astoria US Quality Kings ETF 2.7 49 -10 7.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 5.1 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.7 -5.3
PBUS Invesco MSCI USA ETF 2.7 4 35 5.0 -5.0
VBR Vanguard Small Cap Value ETF 2.7 7 32 7.9 -2.1
DFUS Dimensional U.S. Equity ETF 2.7 9 30 5.0 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -27 9.5 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 3 7.5 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 15 8.7 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 36 5.2 -4.8
ABEQ Absolute Select Value ETF 2.6 85 -46 4.4 -5.7
JPEF JPMorgan Equity Focus ETF 2.6 50 -11 4.0 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 28 8.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 24 8.3 -1.8
VOO Vanguard S&P 500 ETF 2.6 3 36 5.1 -5.0
SPY SPDR S&P 500 ETF Trust 2.6 9 30 5.0 -5.0
IVV iShares Core S&P 500 ETF 2.6 3 36 5.1 -4.9
VIDI Vident International Equity Strategy ETF 2.6 61 -22 10.2 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 5.1 -4.9
SCHK Schwab 1000 Index ETF 2.6 5 34 5.0 -5.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 36 5.0 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 10 5.0 -5.0
VV Vanguard Large-Cap ETF 2.6 4 35 5.0 -5.0
AVDE Avantis International Equity ETF 2.6 23 16 8.0 -2.0
VONE Vanguard Russell 1000 ETF 2.6 8 31 5.0 -5.0
IWB iShares Russell 1000 ETF 2.6 15 24 4.9 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -36 5.3 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 14 11.9 +1.9
IYY iShares Dow Jones U.S. ETF 2.6 20 19 4.9 -5.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 5.0 -5.0
STRV Strive 500 ETF 2.6 5 34 4.9 -5.1
VTI Vanguard Total Stock Market ETF 2.6 3 36 4.8 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 3 4.6 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -21 6.8 -3.2
IWV iShares Russell 3000 ETF 2.6 20 19 4.7 -5.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 4 10.3 +0.3
VTHR Vanguard Russell 3000 ETF 2.6 10 29 4.8 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 4.9 -5.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 36 5.0 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 1 5.9 -4.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -8 6.6 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -20 10.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 19 6.2 -3.8
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 24 5.3 -4.8
FLV American Century Focused Large Cap Value ETF 2.5 42 -3 6.5 -3.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 4 3.7 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 21 5.4 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 7 6.8 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 26 7.5 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 14 6.3 -3.7
RVRB Reverb ETF 2.5 30 9 4.7 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -11 7.5 -2.6
RODE Hartford Multifactor Diversified International ETF 2.4 29 10 11.8 +1.8
JHID John Hancock International High Dividend ETF 2.4 46 -7 11.2 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -11 4.6 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -28 14.5 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 -9 8.6 -1.4
VB Vanguard Small-Cap ETF 2.4 5 34 5.1 -4.9
BINV Brandes International ETF 2.4 70 -31 8.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 16 6.5 -3.5
WCEO Hypatia Women CEO ETF 2.4 85 -46 4.3 -5.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -16 6.0 -4.0
ECON Columbia Emerging Markets Consumer ETF 2.4 49 -10 7.1 -3.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 35 5.9 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 24 6.5 -3.5
GURU Global X Guru Index ETF 2.3 75 -36 1.8 -8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 24 7.0 -3.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 5 6.2 -3.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 24 5.1 -4.9
AVEM Avantis Emerging Markets Equity ETF 2.3 33 6 8.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 30 5.5 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 12 7.1 -3.0
EWZ iShares MSCI Brazil ETF 2.3 58 -19 10.8 +0.8
FLBR Franklin FTSE Brazil ETF 2.3 19 20 13.6 +3.6
FLLA Franklin FTSE Latin America ETF 2.3 19 20 13.1 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 23 5.5 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 14 7.6 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 -6 12.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 24 7.1 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -16 8.0 -2.0
SDIV Global X Superdividend ETF 2.2 58 -19 14.3 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 24 5.6 -4.4
IWR iShares Russell Midcap ETF 2.2 19 20 5.7 -4.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 19 7.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 10 8.6 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -10 5.8 -4.2
SFYX SoFi Next 500 ETF 2.2 0 39 4.9 -5.1
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.7 -4.3
CAML Congress Large Cap Growth ETF 2.1 66 -27 3.3 -6.7
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -11 4.0 -6.1
LCF Touchstone US Large Cap Focused ETF 2.1 69 -30 4.2 -5.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 13 5.8 -4.2
VAMO Cambria Value & Momentum ETF 2.1 61 -22 8.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 19 6.8 -3.3
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -9 4.6 -5.4
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -26 4.4 -5.7
FLAU Franklin FTSE Australia ETF 2.0 9 30 5.5 -4.5
SMMD iShares Russell 2500 ETF 2.0 15 24 5.9 -4.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 14 5.4 -4.6
VXF Vanguard Extended Market ETF 2.0 6 33 3.9 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 7.3 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 35 4.7 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -10 10.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 24 7.3 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -10 4.8 -5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -21 13.6 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -41 3.4 -6.6
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 24 5.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 13.6 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -9 4.1 -6.0
PRAY FIS Christian Stock Fund 1.9 69 -30 5.8 -4.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 32 1.3 -8.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 35 5.0 -5.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -6 4.9 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 27 4.6 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 14 9.4 -0.6
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 10.4 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -49 7.3 -2.7
VO Vanguard Mid-Cap ETF 1.9 4 35 5.6 -4.4
FDMO Fidelity Momentum Factor ETF 1.9 15 24 4.1 -5.9
DWX SPDR S&P International Dividend ETF 1.8 45 -6 6.5 -3.5
BIBL Inspire 100 ETF 1.8 35 4 5.1 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 24 5.1 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 26 5.0 -5.0
RSSL Global X Russell 2000 ETF 1.8 8 31 2.8 -7.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 2 4.2 -5.8
IWM iShares Russell 2000 ETF 1.8 19 20 3.0 -7.0
VTWO Vanguard Russell 2000 ETF 1.8 10 29 3.1 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -21 8.9 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 20 5.4 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -8 4.9 -5.1
EWA iShares MSCI Australia ETF 1.7 50 -11 4.9 -5.1
FICS First Trust International Developed Capital Strength ETF 1.7 70 -31 4.6 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 4 9.4 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.5 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 0 10.6 +0.6
BIGFX Baron International Growth Retail 1.7 75 -36 3.2 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 16 3.5 -6.5
CGDV Capital Group Dividend Value ETF 1.7 33 6 5.5 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 3.4 -6.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 0 12.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 16 6.3 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 4 5.6 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 22 5.0 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 21 5.7 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 21 7.4 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 9 7.4 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -36 8.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 22 7.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 24 7.4 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 24 7.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -11 5.7 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -46 4.2 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -21 9.4 -0.6
PSC Principal U.S. Small-Cap ETF 1.6 38 1 6.1 -3.9
TTAC FCF US Quality ETF 1.6 59 -20 6.3 -3.8
BWEB Bitwise Web3 ETF 1.6 85 -46 1.1 -9.0
CGV Conductor Global Equity Value ETF 1.6 130 -91 11.0 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 32 6.4 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 20 6.5 -3.5
MCHI iShares MSCI China ETF 1.5 59 -20 7.4 -2.6
FLCH Franklin FTSE China ETF 1.5 19 20 7.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.0 -4.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -1 9.4 -0.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -20 4.6 -5.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -21 7.8 -2.2
BNE Blue Horizon BNE ETF 1.5 87 -48 4.5 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 49 -10 15.6 +5.6
FLIN Franklin FTSE India ETF 1.5 19 20 4.7 -5.3
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -19 7.7 -2.4
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.7 -3.3
IWN iShares Russell 2000 Value ETF 1.4 24 15 5.1 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -21 6.4 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -21 7.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.4 15 24 5.2 -4.8
FJP First Trust Japan AlphaDEX Fund 1.4 80 -41 11.2 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -10 6.0 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 4.2 -5.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -16 4.6 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 19 4.9 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 24 4.7 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 24 9.5 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 6.6 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -3 6.5 -3.5
IPAC iShares Core MSCI Pacific ETF 1.4 9 30 8.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -13 10.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -13 7.0 -3.0
AVDV Avantis International Small Cap Value ETF 1.4 36 3 8.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -26 7.2 -2.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 4.7 -5.3
KALL KraneShares MSCI All China Index ETF 1.4 49 -10 8.1 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -6 4.9 -5.1
PEXL Pacer US Export Leaders ETF 1.4 60 -21 5.3 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 19 6.5 -3.5
GXC SPDR S&P China ETF 1.3 59 -20 7.5 -2.5
EPI WisdomTree India Earnings Fund 1.3 85 -46 6.1 -3.9
FCA First Trust China AlphaDEX Fund 1.3 80 -41 15.3 +5.2
FXI iShares China Large-Cap ETF 1.3 74 -35 7.2 -2.9
EWI iShares MSCI Italy ETF 1.3 50 -11 8.1 -2.0
KONG Formidable Fortress ETF 1.3 89 -50 5.6 -4.5
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -41 13.7 +3.7
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -41 10.1 +0.1
VPL Vanguard FTSE Pacific ETF 1.3 8 31 7.6 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 -9 8.8 -1.3
EWJV iShares MSCI Japan Value ETF 1.3 15 24 11.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 10 6.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 6.8 -3.2
DIV Global X SuperDividend US ETF 1.3 45 -6 8.2 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 14 9.1 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -150 6.6 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 14 6.0 -4.0
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 6.6 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -4 5.2 -4.9
CGGR Capital Group Growth ETF 1.3 39 0 3.3 -6.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -18 10.8 +0.7
STXK Strive Small-Cap ETF 1.2 18 21 5.3 -4.7
URA Global X Uranium ETF 1.2 69 -30 2.7 -7.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -20 2.8 -7.2
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -19 8.3 -1.8
SFY SoFi Select 500 ETF 1.2 0 39 4.6 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -51 6.9 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 35 4.7 -5.3
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 9.1 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -21 4.9 -5.2
SMDY Syntax Stratified MidCap ETF 1.2 35 4 5.7 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 0 7.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 10.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 14 6.3 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 24 5.6 -4.4
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 0 5.7 -4.3
KSA iShares MSCI Saudi Arabia ETF 1.2 74 -35 5.7 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.0 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -41 5.7 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -41 8.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.3 -5.7
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -9 10.0 -0.0
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -21 4.2 -5.9
CGUS Capital Group Core Equity ETF 1.1 33 6 4.5 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -17 6.0 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 6 7.9 -2.1
DARP Grizzle Growth ETF 1.1 75 -36 3.3 -6.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 11 4.8 -5.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 4.1 -5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 32 8.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 4 4.6 -5.5
ENOR iShares MSCI Norway ETF 1.1 53 -14 7.7 -2.3
NORW Global X MSCI Norway ETF 1.1 50 -11 7.6 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 4 5.2 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.9 -3.2
FDEV Fidelity International Multifactor ETF 1.1 18 21 7.6 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.0 10 29 4.6 -5.4
IVW iShares S&P 500 Growth ETF 1.0 18 21 4.5 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 35 4.7 -5.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -36 0.9 -9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 2 4.0 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 2.0 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 8.5 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 4.5 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 10 4.3 -5.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 16 9.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 2.2 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -21 7.0 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 27 5.3 -4.7
SFYF SoFi Social 50 ETF 0.9 29 10 -2.5 -12.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -31 2.9 -7.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.3 -3.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -22 7.5 -2.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -36 4.0 -6.0
EWJ iShares MSCI Japan ETF 0.9 50 -11 9.5 -0.6
NDIA Global X India Active ETF 0.9 75 -36 6.9 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -1 8.1 -2.0
IQSI IQ Candriam International Equity ETF 0.9 15 24 6.5 -3.5
VALQ American Century U.S. Quality Value ETF 0.9 29 10 7.4 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -46 8.0 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -1 6.6 -3.4
ZIG Acquirers Fund 0.9 84 -45 15.0 +5.0
OSCV Opus Small Cap Value ETF 0.9 79 -40 6.3 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 7.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 3.8 -6.2
IJR iShares Core S&P Small Cap ETF 0.9 6 33 6.9 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.0 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 29 7.5 -2.5
CGXU Capital Group International Focus Equity ETF 0.9 54 -15 4.8 -5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 21 6.8 -3.2
KNO AXS Knowledge Leaders ETF 0.9 78 -39 4.9 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -41 4.4 -5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 8.3 -1.8
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 6.5 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -3 7.7 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 10 8.8 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 7.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 7.9 -2.2
FLJP Franklin FTSE Japan ETF 0.8 9 30 8.2 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 6.1 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 6.1 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 6.5 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 7.2 -2.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 6.5 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -31 8.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 3.6 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 -0.3 -10.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -26 11.4 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 7 5.9 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 4 7.0 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -21 6.5 -3.5
FSCS First Trust SMID Capital Strength ETF 0.7 60 -21 6.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 7.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 35 4.2 -5.9
TMFX Motley Fool Next Index ETF 0.7 50 -11 3.0 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 5 5.7 -4.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 -1 7.2 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -21 5.8 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -21 5.1 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -36 2.7 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -31 0.7 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 3.7 -6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 10.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -40 5.2 -4.8
DGIN VanEck Digital India ETF 0.7 71 -32 0.2 -9.8
STXG Strive 1000 Growth ETF 0.7 18 21 4.1 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.7 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 24 4.6 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 21 5.5 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 4 10.7 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 1.8 -8.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.0 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 6.3 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 7 5.9 -4.1
JGRO JPMorgan Active Growth ETF 0.6 44 -5 3.5 -6.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 14 6.8 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.2 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 8.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -41 7.8 -2.2
EWP iShares MSCI Spain ETF 0.6 50 -11 8.2 -1.8
MCH Matthews China Active ETF 0.6 79 -40 4.7 -5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -29 8.1 -1.9
JCHI JPMorgan Active China ETF 0.6 65 -26 7.1 -2.9
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -10 8.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 5.9 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 13.6 +3.6
AIA iShares Asia 50 ETF 0.5 50 -11 6.2 -3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.6 -9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 21 4.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 24 0.7 -9.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.5 -5.5
DINT Davis Select International ETF 0.5 55 -16 5.6 -4.4
DWLD Davis Select Worldwide ETF 0.5 63 -24 6.5 -3.5
GLIN VanEck India Growth Leaders ETF 0.5 77 -38 5.3 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 1.4 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 4.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 7.4 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -2 7.1 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 7.8 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 3 11.9 +1.9
SCAP InfraCap Small Cap Income ETF 0.5 135 -96 9.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.5 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 5.2 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 1 7.2 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 5.9 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -13 2.8 -7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -26 4.5 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 10.5 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -31 7.5 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -20 5.5 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 30 5.0 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 9.1 -0.9
VUG Vanguard Growth ETF 0.4 4 35 4.2 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -25 2.2 -7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.2 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.3 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 19 4.2 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -61 4.1 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -21 6.3 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 5.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.1 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 5.7 -4.4
THD iShares MSCI Thailand ETF 0.4 58 -19 6.0 -4.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.7 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 4.1 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 21 4.6 -5.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 3.2 -6.8
IDX VanEck Indonesia Index ETF 0.4 57 -18 8.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 6.6 -3.4
EWY iShares MSCI South Korea ETF 0.4 58 -19 9.4 -0.6
FLKR Franklin FTSE South Korea ETF 0.4 9 30 10.3 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 4 4.5 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 33 2.4 -7.6
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 6.9 -3.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 9.6 -0.4
CBSE Clough Select Equity ETF 0.3 85 -46 1.4 -8.6
XME SPDR S&P Metals & Mining ETF 0.3 35 4 8.9 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 3.0 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.5 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -22 3.0 -7.0
EPOL iShares MSCI Poland ETF 0.3 59 -20 12.0 +2.0
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.0 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 14 6.8 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 8.8 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 29 5.4 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -19 10.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 1.7 -8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 27 6.0 -4.1
EFNL iShares MSCI Finland ETF 0.3 56 -17 7.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 6.6 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -6 5.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.9 -4.1
CSMD Congress SMid Growth ETF 0.3 69 -30 4.2 -5.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.1 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 7.8 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 7.8 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.6 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 4 5.7 -4.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -42 4.1 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.1 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 9 7.2 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -10 7.6 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -50 8.6 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 8.1 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 7.0 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.9 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 5.8 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 4.0 -6.0
BRAZ Global X Brazil Active ETF 0.2 75 -36 10.0 -0.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -26 5.7 -4.3
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -41 -2.3 -12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 6.2 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -21 9.4 -0.7
EWO iShares MSCI Austria ETF 0.2 50 -11 13.7 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.9 -5.2
AFK VanEck Africa Index ETF 0.2 98 -59 8.4 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 19 4.5 -5.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 4.6 -5.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -51 4.3 -5.7
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.3 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 7.6 -2.5
CNYA iShares MSCI China A ETF 0.2 60 -21 7.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 27 4.5 -5.5
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -31 8.5 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -16 7.6 -2.4
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -41 7.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 26 3.9 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 5.0 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 0.4 -9.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 1.6 -8.4
SRHQ SRH U.S. Quality ETF 0.2 35 4 7.6 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 1 5.4 -4.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -71 7.8 -2.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 32 7.1 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 5.4 -4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 7.3 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 10.0 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 20 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 31 4.6 -5.4
TUR iShares MSCI Turkey ETF 0.2 58 -19 21.7 +11.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.1 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 14 7.0 -3.0
ISRA VanEck Israel ETF 0.2 59 -20 8.3 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 9 10.5 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 7.2 -2.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 7.0 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.0 -7.1
IWC iShares Micro-Cap ETF 0.1 60 -21 -5.3 -15.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.3 -4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -5.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.7 -5.3
EIS iShares MSCI Israel ETF 0.1 58 -19 8.9 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.5 -3.6
GREK Global X MSCI Greece ETF 0.1 57 -18 -4.1 -14.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.5 -2.5
EZA iShares MSCI South Africa ETF 0.1 58 -19 10.1 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 6.1 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.3 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.3 -3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.7 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.1 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.9 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 8.5 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 21.3 +11.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 6.7 -3.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 9.6 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -19 10.4 +0.4
WBIY WBI Power Factor High Dividend ETF 0.0 100 -61 10.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 8 5.2 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -21 7.3 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 9.8 -0.2
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 3.4 -6.6
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 13.4 +3.4
UAE iShares MSCI UAE ETF 0.0 59 -20 8.8 -1.2
GXG Global X MSCI Colombia ETF 0.0 62 -23 16.6 +6.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.1 -5.9
EPHE iShares MSCI Philippines ETF 0.0 59 -20 8.3 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -19 6.1 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 10.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 27 4.8 -5.3
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 6.1 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 9.1 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.9 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -5.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -10.0
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.6 -3.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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