iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 4.2%


  • 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 221
Wgt avg mkt cap (mns) $178,435
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 2.1%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
EXXON MOBIL CORP 16.7 %
CHEVRON CORP 10.9 %
SHELL PLC 8.0 %
TOTAL SA 5.7 %
CONOCOPHILLIPS 4.9 %
BP PLC 4.1 %
RELIANCE INDUSTRIES LTD 2.6 %
EOG RESOURCES, INC. 2.6 %
CANADIAN NATURAL RESOURCES 2.4 %
MARATHON PETROLEUM 2.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.9 %
BRITAIN 12.3 %
CANADA 8.3 %
FRANCE 5.7 %
INDIA 4.2 %
AUSTRALIA 2.8 %
BRAZIL 2.0 %
CHINA 1.6 %
ITALY 1.4 %
RUSSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 13.8% 5.6% 3.6% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 25%
MSCI EAFE 0.92 32%
MSCI Emg. Mkts. 0.51 10%

Technical Indicators
Recent close $22.88
30d moving avg. $23.54
Annualized volatility 29.7%
Short interest (ETF) 6.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 10.1%


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 78.7 40 -1 9.2 -0.9
VDE Vanguard Energy Index Fund 51.8 10 29 8.1 -1.9
FENY Fidelity MSCI Energy Index ETF 51.7 8 31 8.3 -1.8
DRLL Strive U.S. Energy ETF 50.0 41 -2 7.8 -2.3
IYE iShares U.S. Energy ETF 49.4 39 0 7.9 -2.2
XLE Energy Select Sector SPDR Fund 47.3 10 29 8.6 -1.5
IGE iShares North American Natural Resources ETF 43.6 40 -1 7.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 39.3 35 4 7.9 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 38.9 60 -21 8.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 30.8 46 -7 10.2 +0.1
GNR SPDR S&P Global Natural Resources ETF 30.6 40 -1 10.9 +0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 28.4 40 -1 8.5 -1.6
BUL Pacer US Cash Cows Growth ETF 26.4 60 -21 12.0 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 26.0 35 4 12.1 +2.0
FXN First Trust Energy AlphaDEX Fund 25.5 64 -25 6.8 -3.3
HAP VanEck Natural Resources ETF 24.5 49 -10 9.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 23.3 13 26 8.1 -2.0
PXI Invesco DWA Energy Momentum ETF 22.5 60 -21 7.3 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.2 39 0 10.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 20.2 49 -10 12.3 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 24 8.1 -2.0
HDV iShares Core High Dividend ETF 18.5 8 31 10.0 -0.0
FCG First Trust Natural Gas ETF 18.4 60 -21 11.0 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 17.2 49 -10 15.0 +4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 15.9 63 -24 13.4 +3.3
DHS WisdomTree U.S. High Dividend Fund 15.5 38 1 10.6 +0.5
IDMO Invesco S&P International Developed Momentum ETF 15.3 25 14 8.2 -1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 15.0 30 9 8.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 15.0 35 4 9.1 -1.0
ORFN Constrained Capital ESG Orphans ETF 14.9 75 -36 6.8 -3.2
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 24 9.4 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.7 69 -30 8.1 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -6 11.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 0 10.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 26 13.0 +3.0
FLGB Franklin FTSE United Kingdom ETF 12.2 9 30 9.4 -0.7
EWU iShares MSCI United Kingdom ETF 12.2 50 -11 8.9 -1.1
DFLV Dimensional US Large Cap Value ETF 12.2 22 17 10.0 -0.1
DFUV Dimensional US Marketwide Value ETF 11.7 23 16 9.5 -0.6
WKLY SoFi Weekly Dividend ETF 11.5 49 -10 9.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 9 5.7 -4.4
SPHQ Invesco S&P 500 Quality ETF 11.0 15 24 6.8 -3.3
DEW WisdomTree Global High Dividend Fund 10.9 58 -19 11.0 +1.0
FTGS First Trust Growth Strength ETF 10.5 60 -21 9.1 -1.0
FDVV Fidelity Core Dividend ETF 10.5 29 10 11.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -26 8.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 10.1 13 26 12.5 +2.4
STXV Strive 1000 Value ETF 9.9 18 21 9.2 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 9.7 59 -20 13.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 9.5 18 21 10.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 11 7.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 10 6.5 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -21 12.1 +2.1
EQRR ProShares Equities for Rising Rates ETF 8.9 35 4 10.4 +0.3
IDHQ Invesco S&P International Developed Quality ETF 8.8 29 10 8.3 -1.8
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 11 8.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 20 7.5 -2.6
PKW Invesco Buyback Achievers ETF 8.6 64 -25 10.1 +0.0
EFV iShares MSCI EAFE Value ETF 8.6 35 4 10.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 8.4 6 33 8.9 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 49 -10 4.4 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -36 10.1 +0.0
VYMI Vanguard International High Dividend Yield ETF 8.2 22 17 11.4 +1.3
IWX iShares Russell Top 200 Value ETF 8.2 20 19 7.9 -2.2
CGXU Capital Group International Focus Equity ETF 8.2 54 -15 4.8 -5.3
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 33 9.9 -0.2
SYLD Cambria Shareholder Yield ETF 8.1 59 -20 13.5 +3.4
IVAL Alpha Architect International Quantitative Value ETF 8.1 60 -21 15.0 +5.0
JAVA JPMorgan Active Value ETF 8.1 44 -5 7.2 -2.9
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -9 9.8 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 7.9 80 -41 12.0 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 7.9 72 -33 7.2 -2.9
DTH WisdomTree International High Dividend Fund 7.9 58 -19 11.7 +1.7
CRAK VanEck Oil Refiners ETF 7.9 59 -20 13.1 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 7.8 83 -44 10.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 10 8.7 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 24 6.5 -3.6
FBCV Fidelity Blue Chip Value ETF 7.7 59 -20 7.8 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 14 9.8 -0.3
GDVD R3 Global Dividend Growth ETF 7.6 88 -49 7.1 -2.9
MBOX Freedom Day Dividend ETF 7.6 39 0 9.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 26 8.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 7.6 8 31 7.9 -2.1
MGV Vanguard Mega Cap Value ETF 7.5 7 32 8.3 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 91 -52 12.7 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 -6 9.6 -0.5
DFIV Dimensional International Value ETF 7.4 30 9 9.8 -0.2
REVS Columbia Research Enhanced Value ETF 7.4 19 20 9.5 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -20 14.5 +4.5
DFEV Dimensional Emerging Markets Value ETF 7.4 43 -4 13.5 +3.5
GVLU Gotham 1000 Value ETF 7.4 50 -11 11.6 +1.6
USVT US Value ETF 7.2 49 -10 12.8 +2.7
BKF iShares MSCI BRIC ETF 7.2 70 -31 9.6 -0.5
RWL Invesco S&P 500 Revenue ETF 7.1 39 0 7.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 19 9.9 -0.1
NETZ Engine No 1 Transform Climate ETF 7.0 75 -36 6.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -11 6.0 -4.1
ESGN Columbia Sustainable International Equity Income ETF 6.9 45 -6 8.7 -1.3
IQIN IQ 500 International ETF 6.8 25 14 8.8 -1.2
DIVB iShares Core Dividend 6.8 5 34 9.5 -0.6
WTV WisdomTree US Value Fund 6.8 12 27 9.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 10 7.5 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 21 8.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 0 8.7 -1.4
IOO iShares Global 100 ETF 6.6 40 -1 6.8 -3.3
SFY SoFi Select 500 ETF 6.5 0 39 6.6 -3.5
FCPI Fidelity Stocks for Inflation ETF 6.5 29 10 10.0 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 20 8.8 -1.3
EWC iShares MSCI Canada ETF 6.5 50 -11 8.6 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 6.5 82 -43 8.4 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.4 50 -11 14.9 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 27 9.0 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -11 10.9 +0.8
VTV Vanguard Value Index Fund 6.4 4 35 8.5 -1.6
DGRO iShares Core Dividend Growth ETF 6.4 8 31 7.8 -2.3
VRAI Virtus Real Asset Income ETF 6.3 55 -16 8.5 -1.6
DWM WisdomTree International Equity Fund 6.3 48 -9 9.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -21 10.4 +0.4
VOOG Vanguard S&P 500 Growth ETF 6.2 10 29 6.5 -3.6
IVW iShares S&P 500 Growth ETF 6.2 18 21 6.4 -3.7
JHMD John Hancock Multifactor Developed International ETF 6.2 39 0 8.7 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 35 6.6 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -1 9.7 -0.4
WWJD Inspire International ESG ETF 6.2 69 -30 8.5 -1.5
VAMO Cambria Value & Momentum ETF 6.2 64 -25 12.7 +2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 6.2 30 9 12.2 +2.1
BLES Inspire Global Hope Large Cap ETF 6.2 49 -10 7.7 -2.4
IUSG iShares Core S&P US Growth ETF 6.1 4 35 6.6 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -61 11.9 +1.8
IWD iShares Russell 1000 Value ETF 6.1 18 21 7.9 -2.1
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 31 8.0 -2.0
AVUS Avantis U.S. Equity ETF 6.1 15 24 7.5 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 -13 7.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -13 7.5 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.1 20 19 13.2 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 19 9.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 12 8.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 35 8.0 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.8 39 0 14.0 +4.0
IEV iShares Europe ETF 5.8 58 -19 7.4 -2.7
ILCV iShares Morningstar Value ETF 5.7 4 35 8.2 -1.9
FLFR Franklin FTSE France ETF 5.7 9 30 7.5 -2.5
EWQ iShares MSCI France ETF 5.7 50 -11 7.1 -3.0
FLCA Franklin FTSE Canada ETF 5.7 9 30 9.3 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.7 30 9 8.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -20 5.0 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 5.6 9 30 8.1 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -41 9.3 -0.7
FLDZ RiverNorth Volition America Patriot ETF 5.6 70 -31 7.0 -3.0
IUS Invesco Strategic US ETF 5.5 19 20 7.9 -2.2
VUSE Vident Core US Equity Fund 5.5 50 -11 7.8 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 -7 7.4 -2.7
FEZ SPDR EURO STOXX 50 ETF 5.5 29 10 7.9 -2.2
PXUS Principal International Adaptive Multi-Factor ETF 5.5 24 15 7.5 -2.5
JIDA JPMorgan ActiveBuilders International Equity ETF 5.5 25 14 7.4 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 5.5 25 14 7.7 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.4 25 14 8.8 -1.3
FLEE Franklin FTSE Europe ETF 5.4 9 30 8.1 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -36 12.6 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -42 5.7 -4.4
IQSI IQ Candriam ESG International Equity ETF 5.4 15 24 7.9 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 14 8.5 -1.6
FLEH Franklin FTSE Europe Hedged ETF 5.3 9 30 7.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 10 12.4 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 10 10.5 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 -3 6.9 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 5.3 16 23 9.7 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 -8 10.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 0 8.3 -1.8
DIHP Dimensional International High Profitability ETF 5.2 29 10 9.0 -1.1
FEP First Trust Europe AlphaDEX Fund 5.2 80 -41 10.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -36 6.0 -4.0
FIVA Fidelity International Value Factor ETF 5.2 39 0 11.1 +1.0
IEUR iShares Core MSCI Europe ETF 5.2 9 30 7.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -21 5.3 -4.8
AVIV Avantis International Large Cap Value ETF 5.1 25 14 10.1 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 14 8.2 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 2 9.2 -0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 5.1 20 19 7.5 -2.6
BKIE BNY Mellon International Equity ETF 5.1 4 35 8.5 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -26 17.4 +7.4
DWMF WisdomTree International Multifactor Fund 5.0 38 1 8.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 12 6.9 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 4 9.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 4 9.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 -8 12.4 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 27 6.3 -3.7
VGK Vanguard FTSE Europe ETF 4.9 8 31 7.7 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -20 7.5 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 -10 9.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 7 6.3 -3.8
STXE Strive Emerging Markets Ex-China ETF 4.9 32 7 7.5 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 27 6.4 -3.7
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 9 8.1 -1.9
QINT American Century Quality Diversified International ETF 4.9 39 0 9.4 -0.6
DFAI Dimensional International Core Equity Market ETF 4.9 18 21 7.9 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 -2 9.4 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 14 8.2 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 32 7 8.2 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 23 16 7.4 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -10 5.8 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -44 10.2 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -10 7.9 -2.2
DGT SPDR Global Dow ETF 4.7 50 -11 8.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.7 35 4 7.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -10 6.2 -3.9
NTZG Nuveen Global Net Zero Transition ETF 4.7 55 -16 5.9 -4.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 32 5.2 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -11 9.0 -1.1
JHID John Hancock International High Dividend ETF 4.7 46 -7 12.5 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 32 10.7 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.6 45 -6 11.1 +1.1
EEM iShares MSCI Emerging Markets ETF 4.6 68 -29 8.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 35 7.9 -2.2
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -10 7.2 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -36 7.8 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 10 9.6 -0.4
DKRB Subversive Decarbonization ETF 4.5 75 -36 2.5 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 20 7.3 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -2 8.0 -2.1
EZU iShares MSCI Eurozone ETF 4.5 50 -11 7.4 -2.7
IXUS ishares Core MSCI Total International Stock ETF 4.5 7 32 8.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -16 8.0 -2.1
VWID Virtus WMC International Dividend ETF 4.5 49 -10 10.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 27 7.0 -3.0
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 24 6.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 7.3 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 0 8.6 -1.5
FVAL Fidelity Value Factor ETF 4.4 29 10 9.7 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 22 6.5 -3.5
BBLU EA Bridgeway Blue Chip ETF 4.4 15 24 6.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 4.4 15 24 12.4 +2.3
GSPY Gotham Enhanced 500 ETF 4.4 50 -11 6.8 -3.3
EFA iShares MSCI EAFE ETF 4.4 32 7 7.7 -2.3
SCHF Schwab International Equity ETF 4.3 6 33 8.2 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 -17 5.5 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 4 35 7.7 -2.4
SCHE Schwab Emerging Markets Equity ETF 4.3 11 28 8.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 7 32 8.3 -1.7
FQAL Fidelity Quality Factor ETF 4.3 29 10 7.4 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -41 10.1 -0.0
GCOW Pacer Global High Dividend ETF 4.3 60 -21 16.9 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.3 20 19 8.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -8 12.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -13 8.1 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 4 8.1 -2.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.3 44 -5 11.7 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 28 9.3 -0.7
PFM Invesco Dividend Achievers ETF 4.2 53 -14 6.8 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 4 8.0 -2.1
VWO Vanguard FTSE Emerging Markets ETF 4.2 8 31 8.9 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 15 8.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 24 8.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 51 -12 12.0 +1.9
VXUS Vanguard Total International Stock ETF 4.2 7 32 8.2 -1.9
RECS Columbia Research Enhanced Core ETF 4.2 15 24 7.5 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 5 6.8 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 19 7.0 -3.1
VEA Vanguard FTSE Developed Markets ETF 4.2 5 34 8.0 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 3 8.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 12 6.2 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 35 4 7.6 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 19 8.1 -2.0
GVAL Cambria Global Value ETF 4.2 71 -32 13.6 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -31 5.4 -4.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 27 6.6 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 30 8.7 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 -27 8.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 12 5.9 -4.2
TOK iShares MSCI Kokusai ETF 4.1 25 14 6.7 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 4 9.4 -0.7
FDMO Fidelity Momentum Factor ETF 4.1 29 10 6.4 -3.7
AILV Alpha Intelligent - Large Cap Value ETF 4.1 85 -46 7.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.1 29 10 8.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -20 7.9 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -11 13.5 +3.4
DUHP Dimensional US High Profitability ETF 4.1 22 17 8.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 30 6.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 28 6.9 -3.2
SPEU SPDR Portfolio Europe ETF 4.0 9 30 7.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -24 3.9 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 30 6.8 -3.2
HAPI Harbor Corporate Culture ETF 4.0 36 3 5.9 -4.2
ACWI iShares MSCI ACWI ETF 4.0 32 7 7.0 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 47 -8 7.1 -3.0
DVND Touchstone Dividend Select ETF 4.0 67 -28 7.2 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -40 5.9 -4.2
OALC OneAscent Large Cap Core ETF 3.9 76 -37 6.6 -3.4
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 -19 9.5 -0.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 -8 4.7 -5.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.9 7 32 7.9 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 24 7.5 -2.5
HFXI IQ 50 Percent Hedged FTSE International ETF 3.9 20 19 8.0 -2.1
URTH iShares MSCI World ETF 3.9 24 15 6.8 -3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 24 6.4 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 39 6.2 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 31 8 8.8 -1.3
IEFA iShares Core MSCI EAFE ETF 3.9 7 32 7.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -31 21.9 +11.9
IWL iShares Russell Top 200 ETF 3.9 15 24 6.1 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 -24 15.6 +5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 14 7.0 -3.1
DVY iShares Select Dividend ETF 3.8 39 0 10.5 +0.5
FMIL Fidelity New Millennium ETF 3.8 59 -20 6.6 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 30 9.4 -0.7
HEET Hartford Schroders ESG US Equity ETF 3.8 39 0 7.3 -2.8
BKCI BNY Mellon Concentrated International ETF 3.8 80 -41 4.3 -5.8
ACVF American Conservative Values ETF 3.8 75 -36 5.6 -4.4
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 14 9.3 -0.8
VT Vanguard Total World Stock ETF 3.7 7 32 7.1 -3.0
INTF iShares Edge MSCI Multifactor Intl ETF 3.7 15 24 9.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 19 6.2 -3.9
XLG Invesco S&P 500 Top 50 ETF 3.7 20 19 5.7 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 25 7.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 21 9.3 -0.7
HDUS Hartford Disciplined US Equity ETF 3.6 19 20 7.5 -2.6
TPIF Timothy Plan International ETF 3.6 62 -23 7.8 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 31 8 10.1 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 -6 9.8 -0.2
FLV American Century Focused Large Cap Value ETF 3.6 42 -3 7.2 -2.9
OEF iShares S&P 100 ETF 3.6 20 19 6.1 -4.0
MGC Vanguard Mega Cap Index Fund 3.6 7 32 6.2 -3.9
IVV iShares Core S&P 500 ETF 3.6 3 36 6.5 -3.6
VOO VANGUARD S&P 500 ETF 3.5 3 36 6.5 -3.6
SPY SPDR S&P 500 ETF Trust 3.5 9 30 6.4 -3.6
WLDR Affinity World Leaders Equity ETF 3.5 67 -28 10.1 +0.0
FDLO Fidelity Low Volatility Factor ETF 3.5 29 10 6.2 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 10 6.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 36 6.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 10 6.9 -3.2
DFUS Dimensional U.S. Equity ETF 3.5 11 28 6.4 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -26 4.2 -5.9
VOTE Engine No. 1 Transform 500 ETF 3.5 5 34 6.2 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 50 -11 8.2 -1.9
CGDV Capital Group Dividend Value ETF 3.5 33 6 6.6 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 27 6.9 -3.1
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -10 20.8 +10.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 36 6.4 -3.7
STRV Strive 500 ETF 3.5 5 34 6.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 28 6.3 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 36 6.7 -3.4
SCHK Schwab 1000 Index ETF 3.4 5 34 6.4 -3.7
IWB iShares Russell 1000 ETF 3.4 15 24 6.2 -3.8
VONE Vanguard Russell 1000 ETF 3.4 8 31 6.3 -3.7
SFYX Sofi Next 500 ETF 3.4 0 39 7.0 -3.1
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 35 6.4 -3.7
IDV iShares International Select Dividend ETF 3.4 49 -10 16.7 +6.7
GLOF iShares Global Equity Factor ETF 3.4 20 19 9.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 37 6.4 -3.7
JPIN JPMorgan Diversified Return International Equity ETF 3.4 37 2 9.8 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 9 10.0 -0.0
IWV iShares Russell 3000 ETF 3.4 20 19 6.1 -4.0
ICAP InfraCap Equity Income Fund ETF 3.4 80 -41 11.6 +1.5
VTHR Vanguard Russell 3000 Index Fund 3.4 10 29 6.2 -3.9
EGIS 2nd Vote Society Defended ETF 3.4 75 -36 7.4 -2.7
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -36 7.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 36 6.3 -3.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.4 45 -6 10.3 +0.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 9 7.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 52 -13 6.6 -3.4
RNDV US Equity Dividend Select ETF 3.4 50 -11 11.0 +0.9
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -13 7.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 32 6.3 -3.8
VV Vanguard Large-Cap Index Fund 3.4 4 35 6.3 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 3.4 15 24 6.4 -3.7
DFIC Dimensional International Core Equity 2 ETF 3.4 23 16 8.3 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 19 9.4 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 19 6.4 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 39 0 10.0 -0.1
IYY iShares Dow Jones U.S. ETF 3.3 20 19 6.2 -3.9
EPI WisdomTree India Earnings Fund 3.3 84 -45 16.9 +6.8
FLIN Franklin FTSE India ETF 3.3 19 20 5.9 -4.1
PIN Invesco India ETF 3.3 78 -39 5.0 -5.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 36 6.3 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 36 6.2 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 7 9.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -41 10.7 +0.7
INDA iShares MSCI India ETF 3.3 65 -26 4.2 -5.9
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 27 10.1 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.3 8 31 7.5 -2.5
PY Principal Shareholder Yield Index ETF 3.3 15 24 8.5 -1.5
VTI Vanguard Total Stock Market Index Fund 3.3 3 36 6.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 30 7.2 -2.9
RVRB Reverb ETF 3.3 30 9 6.3 -3.7
BFOR Barron's 400 ETF 3.2 65 -26 9.6 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 25 6.3 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 7 7.2 -2.9
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -21 6.4 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 0 18.7 +8.7
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 33 7.0 -3.1
AVEM Avantis Emerging Markets Equity ETF 3.2 33 6 10.1 +0.1
AVDE Avantis International Equity ETF 3.2 23 16 9.4 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 20 8.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 30 7.1 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 24 7.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 26 4.3 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 24 6.0 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -11 7.8 -2.3
INDY iShares India 50 ETF 3.1 89 -50 4.5 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 69 -30 7.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -20 2.5 -7.5
FOVL iShares Focused Value Factor ETF 3.1 25 14 13.0 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 23 7.1 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -36 8.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 14 7.2 -2.9
AVES Avantis Emerging Markets Value ETF 3.0 36 3 15.0 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -5 14.1 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.0 24 15 9.1 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -41 17.9 +7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -41 9.9 -0.2
CGUS Capital Group Core Equity ETF 2.9 33 6 6.1 -3.9
RNLC Large Cap US Equity Select ETF 2.9 60 -21 8.0 -2.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 8.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 19 7.4 -2.7
VIDI Vident International Equity Fund 2.9 61 -22 12.5 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 69 -30 12.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 11 8.9 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 2.8 11 28 8.9 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 9 9.1 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.8 35 4 10.7 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 2.8 64 -25 15.3 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 14 7.8 -2.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 4 6.8 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -20 11.8 +1.7
RUFF Alpha Dog ETF 2.8 90 -51 5.9 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 4 6.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 14 11.8 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.8 32 7 7.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 19 11.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 -2 8.1 -2.0
CGGR Capital Group Growth ETF 2.8 39 0 4.4 -5.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 35 6.8 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -21 8.8 -1.2
SDIV Global X SuperDividend ETF 2.8 58 -19 21.0 +10.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -25 8.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 30 7.2 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.8 34 5 8.7 -1.3
XCEM Columbia EM Core ex-China ETF 2.7 16 23 8.0 -2.1
KRMA Global X Conscious Companies ETF 2.7 43 -4 6.7 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -56 10.1 -0.0
VBR Vanguard Small Cap Value Index Fund 2.7 7 32 9.7 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 1 11.9 +1.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 29 6.5 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -4 7.2 -2.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 20 8.9 -1.2
FLAU Franklin FTSE Australia ETF 2.7 9 30 7.2 -2.9
RODE Hartford Multifactor Diversified International ETF 2.7 29 10 13.5 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -36 6.7 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -21 5.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 15 9.6 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -47 2.9 -7.2
INQQ India Internet & Ecommerce ETF 2.6 86 -47 2.7 -7.3
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 2.6 58 -19 5.5 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -47 1.7 -8.4
VB Vanguard Small-Cap ETF 2.6 5 34 6.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 6.2 -3.9
ABEQ Absolute Core Strategy ETF 2.6 85 -46 5.0 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 1 10.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 24 8.0 -2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.5 45 -6 8.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 32 6.3 -3.8
CIL VictoryShares International Volatility Weighted Index ETF 2.5 45 -6 7.9 -2.2
IGRO iShares International Dividend Growth ETF 2.5 15 24 9.4 -0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.5 80 -41 8.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 35 5.9 -4.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 16 5.4 -4.7
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 3 4.7 -5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 10 10.3 +0.3
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -111 5.9 -4.1
DFAS Dimensional U.S. Small Cap ETF 2.4 28 11 7.4 -2.7
IWM iShares Russell 2000 ETF 2.4 19 20 4.7 -5.3
VTWO Vanguard Russell 2000 Index Fund 2.4 10 29 4.4 -5.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -11 7.3 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 -8 6.5 -3.6
EWA iShares MSCI Australia ETF 2.4 50 -11 6.8 -3.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.4 19 20 7.0 -3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.4 16 23 9.1 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -46 7.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -20 11.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 2.4 29 10 10.1 +0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 0 6.6 -3.4
VDNI V-Shares US Leadership Diversity ETF 2.4 29 10 6.5 -3.6
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -16 12.2 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -26 7.4 -2.6
VO Vanguard Mid-Cap Index Fund 2.3 4 35 7.0 -3.1
PEXL Pacer US Export Leaders ETF 2.3 60 -21 7.4 -2.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -29 6.4 -3.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -30 5.3 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 24 13.7 +3.6
UVDV UVA Dividend Value ETF 2.3 80 -41 8.0 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 33 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 4 7.4 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 4 7.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 24 7.0 -3.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 10 7.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 6.7 -3.3
SDY SPDR S&P Dividend ETF 2.3 35 4 7.4 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 4 6.3 -3.8
FSMD Fidelity Small-Mid Factor ETF 2.2 29 10 8.6 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 19 8.4 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -46 6.0 -4.1
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 9 7.3 -2.7
BIBL Inspire ETF 2.2 35 4 6.0 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 33 9.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 1 7.6 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 32 6.6 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 22 6.0 -4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 10 6.6 -3.5
DWCR Arrow DWA Country Rotation ETF 2.2 111 -72 5.8 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -10 8.2 -1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.1 45 -6 14.3 +4.3
DIVD Altrius Global Dividend ETF 2.1 49 -10 12.3 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 9 6.4 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -16 14.5 +4.4
IWR iShares Russell Midcap ETF 2.1 18 21 6.7 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -19 8.7 -1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 9 7.8 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 10 6.2 -3.9
IQSU IQ Candriam ESG US Equity ETF 2.0 9 30 5.9 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -20 8.8 -1.3
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 34 8.7 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 34 8.7 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 29 8.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 17 8.5 -1.5
PDP Invesco DWA Momentum ETF 2.0 62 -23 6.4 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 24 7.5 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 22 7.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 24 7.5 -2.6
SPGP Invesco S&P 500 GARP ETF 2.0 36 3 9.7 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -1 8.6 -1.5
GRZZ Grizzle Growth ETF 2.0 75 -36 7.1 -2.9
FLLA Franklin FTSE Latin America ETF 2.0 19 20 9.5 -0.6
FLBR Franklin FTSE Brazil ETF 2.0 19 20 10.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -3 7.5 -2.6
MINV Matthews Asia Innovators Active ETF 2.0 79 -40 2.5 -7.6
EWZ iShares MSCI Brazil Capped ETF 2.0 57 -18 9.2 -0.9
IWO iShares Russell 2000 Growth ETF 2.0 23 16 3.0 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 24 3.1 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 35 6.4 -3.6
DFSV Dimensional US Small Cap Value ETF 2.0 31 8 9.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 28 6.3 -3.7
RNMC Mid Cap US Equity Select ETF 1.9 60 -21 9.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 14 7.4 -2.6
VXF Vanguard Extended Market Index Fund 1.9 6 33 4.3 -5.8
PWC Invesco Dynamic Market ETF 1.9 60 -21 7.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 10.5 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 33 9.0 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 22 8.7 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 35 5.5 -4.6
AVDV Avantis International Small Cap Value ETF 1.9 36 3 10.5 +0.4
DIVY Sound Equity Income ETF 1.9 45 -6 10.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 15 9.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 16 7.8 -2.2
YALL God Bless America ETF 1.8 65 -26 3.8 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 57 -18 16.1 +6.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -31 14.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 9 7.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 19 8.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 24 8.8 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -46 3.0 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -31 15.7 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 35 7.3 -2.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -41 6.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -36 6.9 -3.2
GURU Global X Guru Index ETF 1.7 75 -36 5.0 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 35 7.2 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 0 14.0 +3.9
BUZZ VanEck Social Sentiment ETF 1.7 75 -36 2.3 -7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -9 12.4 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -14 9.9 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 14 10.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -26 10.3 +0.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -40 6.5 -3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -10 19.4 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -10 6.0 -4.0
WCEO Hypatia Women CEO ETF 1.6 85 -46 6.5 -3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 0 8.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 4 13.4 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -22 9.6 -0.5
IPAC iShares Core MSCI Pacific ETF 1.6 9 30 7.8 -2.3
CHIE Global X MSCI China Energy ETF 1.6 67 -28 15.7 +5.7
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 32 1.6 -8.4
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -36 9.1 -1.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 6.2 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 21 9.0 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 3.4 -6.6
FLCH Franklin FTSE China ETF 1.6 19 20 12.2 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 4 9.2 -0.9
MCHI iShares MSCI China ETF 1.6 57 -18 12.1 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 8.8 -1.3
FDEV Fidelity Targeted International Factor ETF 1.6 39 0 7.9 -2.1
DFIS Dimensional International Small Cap ETF 1.5 39 0 6.7 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -21 13.1 +3.0
VPL Vanguard FTSE Pacific ETF 1.5 8 31 8.0 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -16 9.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 0 4.4 -5.7
PSC Principal U.S. Small Cap Index ETF 1.5 38 1 9.1 -1.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.4 107 -68 6.9 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 5.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 7.9 -2.2
ERUS iShares MSCI Russia ETF 1.4 57 -18 0.0 -10.1
BOSS Global X Founder-Run Companies ETF 1.4 45 -6 3.3 -6.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -36 9.8 -0.2
BNE Blue Horizon BNE ETF 1.4 87 -48 4.3 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 -6 14.0 +4.0
EWI iShares MSCI Italy ETF 1.4 50 -11 10.0 -0.1
FLIY Franklin FTSE Italy ETF 1.4 9 30 10.2 +0.1
ILCG iShares Morningstar Growth ETF 1.4 4 35 5.1 -5.0
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -40 8.8 -1.3
SMMD iShares Russell 2500 ETF 1.4 15 24 6.6 -3.5
GXC SPDR S&P China ETF 1.4 59 -20 12.0 +1.9
KALL KraneShares MSCI All China Index ETF 1.4 48 -9 12.0 +2.0
STLV iShares Factors US Value Style ETF 1.4 25 14 11.0 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 7 7.1 -3.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.3 80 -41 14.1 +4.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 10.3 +0.3
NORW Global X MSCI Norway ETF 1.3 50 -11 6.7 -3.4
ENOR iShares MSCI Norway ETF 1.3 53 -14 6.7 -3.4
BICK First Trust BICK Index Fund 1.3 64 -25 5.9 -4.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -19 9.9 -0.2
AIEQ AI Powered Equity ETF 1.3 75 -36 2.6 -7.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 40 -1 8.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -21 6.4 -3.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 14 9.6 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -41 9.4 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 24 7.0 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 14 8.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 24 9.5 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 60 -21 -1.7 -11.8
PIE Invesco DWA Emerging Markets Momentum ETF 1.2 90 -51 7.9 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 14 7.0 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 6.8 -3.2
SFYF SoFi 50 ETF 1.2 29 10 -6.7 -16.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 -1 11.9 +1.8
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -41 12.0 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -20 6.0 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 0 8.6 -1.4
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -41 11.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 13.6 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -28 19.5 +9.4
JIG JPMorgan International Growth ETF 1.1 55 -16 5.9 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -73 5.6 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -13 9.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -26 6.4 -3.7
IWN iShares Russell 2000 Value ETF 1.1 23 16 6.7 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 24 5.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.1 -7.9
RSX VanEck Russia ETF 1.1 70 -31 0.0 -10.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 4 9.1 -1.0
SMDY Syntax Stratified MidCap ETF 1.0 35 4 8.5 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 6 6.9 -3.2
FXI iShares China Large-Cap ETF 1.0 74 -35 16.3 +6.2
CN Xtrackers MSCI All China Equity ETF 1.0 50 -11 12.6 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 31 5.7 -4.3
IWF iShares Russell 1000 Growth ETF 1.0 18 21 5.6 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -21 14.1 +4.0
STXK Strive Small-Cap ETF 1.0 18 21 5.7 -4.4
JGRO JPMorgan Active Growth ETF 1.0 44 -5 4.5 -5.6
EWJV iShares MSCI Japan Value ETF 1.0 15 24 9.9 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -9 11.4 +1.3
FJP First Trust Japan AlphaDEX Fund 1.0 80 -41 12.7 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 6.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 7.3 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 24 6.8 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -6 5.2 -4.9
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -9 9.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 14 7.9 -2.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 19 6.7 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 0.9 39 0 6.2 -3.8
KSA iShares MSCI Saudi Arabia Capped ETF 0.9 74 -35 5.6 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 39 0 6.7 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 7.9 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -13 7.7 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -26 5.2 -4.9
EMM Global X Emerging Markets ETF 0.8 75 -36 1.2 -8.9
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -36 1.4 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 -18 5.2 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -21 5.2 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 4 5.4 -4.7
DGIN VanEck Digital India ETF 0.8 75 -36 0.2 -9.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 55 -16 12.6 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 -1 4.7 -5.4
RNDM First Trust Developed International Equity Select ETF 0.8 65 -26 7.2 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 5.0 -5.1
AMID Argent Mid Cap ETF 0.8 52 -13 9.6 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -2 9.5 -0.6
VUG Vanguard Growth Index Fund 0.8 4 35 5.1 -5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 14 8.8 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 12.9 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 5.2 -4.8
EWJ iShares MSCI Japan ETF 0.8 50 -11 8.4 -1.7
EWP iShares MSCI Spain ETF 0.8 50 -11 8.9 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -1 9.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 5.7 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -3 6.3 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 4 9.0 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 -7 8.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 4 7.2 -2.9
GLCN VanEck China Growth Leaders ETF 0.7 60 -21 13.0 +2.9
ZIG The Acquirers Fund 0.7 89 -50 18.8 +8.8
URA Global X Uranium ETF 0.7 69 -30 3.0 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 9 9.2 -0.8
SQEW LeaderShares Equity Skew ETF 0.7 75 -36 6.1 -4.0
FCA First Trust China AlphaDEX Fund 0.7 80 -41 20.3 +10.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -19 6.0 -4.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -1 6.2 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 20 8.6 -1.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 5.7 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 27 6.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 24 5.1 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -22 8.8 -1.2
SXQG 6 Meridian Quality Growth ETF 0.7 100 -61 5.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 21 7.1 -3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 20 8.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 7.0 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 34 8.6 -1.4
IJR iShares Core S&P Small Cap ETF 0.7 6 33 8.6 -1.4
SSLY Syntax Stratified SmallCap ETF 0.7 35 4 7.8 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 29 8.6 -1.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 24 8.5 -1.5
FLJP Franklin FTSE Japan ETF 0.7 9 30 8.5 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 30 8.2 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 9 8.9 -1.2
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -10 6.0 -4.1
BKIS BNY Mellon Sustainable International Equity ETF 0.7 70 -31 5.4 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -36 4.0 -6.1
EFNL iShares MSCI Finland Capped ETF 0.7 55 -16 7.7 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 7.4 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 24 7.3 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 7.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 24 8.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 11.3 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 10 9.5 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 9.5 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 4 3.5 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -46 6.1 -4.0
SCHY Schwab International Dividend Equity ETF 0.6 14 25 9.1 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -3 6.8 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -57 5.6 -4.5
MCH Matthews China Active ETF 0.6 79 -40 9.2 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -10 14.3 +4.2
HJEN Direxion Hydrogen ETF 0.6 45 -6 -0.3 -10.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 29 6.4 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 2.6 -7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 19 10.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -20 16.9 +6.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -11 3.6 -6.4
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 -9 6.2 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 6.8 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 6.4 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 6.4 -3.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -21 7.8 -2.3
CGV Conductor Global Equity Value ETF 0.5 128 -89 12.2 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 8.9 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 24 8.8 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -6 5.1 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 0 12.9 +2.9
EWY iShares MSCI South Korea ETF 0.5 57 -18 8.3 -1.8
FLKR Franklin FTSE South Korea ETF 0.5 9 30 9.0 -1.1
THD iShares MSCI Thailand ETF 0.4 57 -18 5.4 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -31 2.2 -7.9
STXG Strive 1000 Growth ETF 0.4 18 21 5.4 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -41 4.9 -5.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 7.3 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 1 10.5 +0.5
RNSC Small Cap US Equity Select ETF 0.4 60 -21 9.6 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 3 9.0 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 35 7.3 -2.8
OSCV Opus Small Cap Value Plus ETF 0.4 79 -40 7.0 -3.0
IVE iShares S&P 500 Value ETF 0.4 18 21 6.9 -3.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 29 7.1 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -43 6.9 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 7.1 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 68 -29 6.6 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -41 6.3 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 4 8.0 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 24 4.5 -5.6
GLIN VanEck India Growth Leaders ETF 0.4 82 -43 7.3 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -21 11.6 +1.6
WDIV SPDR Global Dividend ETF 0.4 40 -1 12.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 0 6.9 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 6.3 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 24 9.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 21 10.0 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 24 9.9 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 4 7.1 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 6.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 8.6 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -19 13.2 +3.1
EPOL iShares MSCI Poland Capped ETF 0.4 57 -18 12.7 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 9 8.8 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.4 -2.7
IDX VanEck Indonesia Index ETF 0.3 57 -18 8.8 -1.3
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -22 11.9 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -36 6.4 -3.7
KONG Formidable Fortress ETF 0.3 89 -50 6.1 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 12.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 12.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 6.4 -3.7
EIDO iShares MSCI Indonesia ETF 0.3 57 -18 9.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 6.4 -3.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 1 13.3 +3.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -71 7.8 -2.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 63 -24 7.8 -2.2
XME SPDR S&P Metals & Mining ETF 0.3 35 4 9.2 -0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 5.1 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 3.3 -6.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -19 13.4 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 6.3 -3.8
EWO iShares MSCI Austria ETF 0.3 50 -11 13.6 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 18 4.3 -5.7
AFK VanEck Africa Index ETF 0.2 77 -38 12.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 21 6.6 -3.5
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -10 8.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -32 12.8 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 -1 6.5 -3.5
SNPV Xtrackers S&P ESG Value ETF 0.2 15 24 7.9 -2.2
ASEA Global X Southeast Asia ETF 0.2 65 -26 8.5 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 4 9.7 -0.3
CNYA iShares MSCI China A ETF 0.2 60 -21 9.4 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 11 6.9 -3.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 4 5.4 -4.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -19 7.0 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 1 12.1 +2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -41 8.5 -1.5
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -61 9.9 -0.2
IWC iShares Micro-Cap ETF 0.2 60 -21 -4.5 -14.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 51 -12 6.6 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 14 6.3 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 9.5 -0.6
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -31 11.4 +1.3
QQQ Invesco QQQ Trust 0.2 20 19 5.3 -4.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 5.6 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 15 7.3 -2.7
ISRA VanEck Israel ETF 0.2 59 -20 9.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 8.5 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 78 -39 11.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 9.9 -0.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 21 9.9 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 24 9.9 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 19 6.6 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 8.7 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 8.1 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.8 -3.3
KBA KraneShares Bosera MSCI China A Share ETF 0.1 56 -17 11.5 +1.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -41 13.9 +3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -21 5.6 -4.4
FPX First Trust US IPO Index Fund 0.1 57 -18 1.4 -8.7
TUR iShares MSCI Turkey ETF 0.1 57 -18 26.4 +16.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 7.5 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 9.4 -0.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -26 5.4 -4.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -5.4 -15.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 9.7 -0.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -41 4.2 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 6.5 -3.5
EIS iShares MSCI Israel ETF 0.1 57 -18 12.3 +2.2
BRF VanEck Brazil Small-Cap ETF 0.1 59 -20 6.9 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 8.2 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 7.8 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 55 -16 7.1 -3.0
KFYP KraneShares CICC China Leaders 100 Index ETF 0.1 68 -29 17.6 +7.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 8.9 -1.2
GXG Global X MSCI Colombia ETF 0.1 61 -22 15.6 +5.6
FLZA Franklin FTSE South Africa ETF 0.1 19 20 11.4 +1.4
EZA iShares MSCI South Africa ETF 0.1 57 -18 12.1 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -19 10.3 +0.3
GREK Global X FTSE Greece 20 ETF 0.1 56 -17 -3.2 -13.2
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -46 3.0 -7.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 57 -18 8.0 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 5.4 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 8.7 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 9 5.9 -4.2
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -21 3.0 -7.1
FLHK Franklin FTSE Hong Kong ETF 0.1 9 30 7.1 -3.0
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -18 10.1 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -21 9.9 -0.2
SMIN iShares MSCI India Small Cap ETF 0.0 74 -35 4.0 -6.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 19.4 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 27 8.1 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 4 13.6 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 6.2 -3.9
RNEW VanEck Green Infrastructure ETF 0.0 45 -6 1.0 -9.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -88 4.4 -5.6
DIV Global X SuperDividend US ETF 0.0 45 -6 9.3 -0.8
UAE iShares MSCI UAE Capped ETF 0.0 59 -20 8.1 -2.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 5.0 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 29 5.9 -4.1
EPHE iShares MSCI Philippines ETF 0.0 57 -18 8.1 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -36 6.5 -3.6
ACES ALPS Clean Energy ETF 0.0 55 -16 -2.5 -12.6
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -56 2.0 -8.1
RNRG Global X Renewable Energy Producers ETF 0.0 65 -26 3.7 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.0 56 -17 4.5 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 9.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 6.2 -3.9
VSGX Vanguard ESG International Stock ETF 0.0 12 27 7.8 -2.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.48
 
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.