iShares MSCI Global Energy Producers ETF
ALTAR
Score™
5.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.2x P/Sales
ratio
2.6x
P/BV
ratio
2.3x Div.
yield
2.3%


  • 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) $75
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 69
Wgt avg mkt cap (mns) $60,760
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 3.2%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 6.0 %
QUANTA SERVICES INC 5.7 %
GE VERONA 5.7 %
EATON CORP PLC 5.6 %
EQT CORP 4.7 %
CONSTELLATION ENERGY CORPORATION 4.7 %
FIRST SOLAR INC 4.2 %
SOUTHERN CO 3.9 %
DUKE ENERGY CORP 3.7 %
CHESAPEAKE ENERGY CORP 3.7 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
IRELAND 5.6 %
BRITAIN 2.5 %
INDONESIA 0.0 %
RUSSIA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 3.0% 15.8% 7.2% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 1%
MSCI EAFE -6.96 0%
MSCI Emg. Mkts. 0.60 0%

Technical Indicators
Recent close $23.82
30d moving avg. $48.74
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 5.2%


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
(%)
VPU Vanguard Utilities ETF 50.3 9 30 5.0 -0.2
FUTY Fidelity MSCI Utilities Index ETF 50.3 8 31 5.0 -0.2
ZAP Global X U.S. Electrification ETF 49.7 50 -11 3.8 -1.4
IDU iShares U.S. Utilities ETF 49.1 40 -1 4.5 -0.7
XLU The Utilities Select Sector SPDR Fund 48.3 8 31 4.9 -0.3
JXI iShares Global Utilities ETF 48.3 43 -4 5.3 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 43.1 40 -1 5.3 +0.0
AIPO Defiance AI & Power Infrastructure ETF 40.9 69 -30 0.9 -4.3
POW VistaShares Electrification Supercycle ETF 38.9 75 -36 3.0 -2.2
FPWR First Trust EIP Power Solutions ETF 36.2 96 -57 4.7 -0.5
FXU First Trust Utilities AlphaDEX Fund 34.8 64 -25 5.4 +0.2
VOLT Tema Electrification ETF 33.4 75 -36 3.2 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.9 60 -21 4.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 29.4 95 -56 5.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.2 65 -26 4.3 -0.9
IGF iShares Global Infrastructure ETF 26.6 41 -2 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 26.3 40 -1 4.5 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -71 6.5 +1.3
UTES Virtus Reaves Utilities ETF 22.9 49 -10 3.8 -1.5
IFRA iShares U.S. Infrastructure ETF 22.6 30 9 5.9 +0.6
TCAI Tortoise AI Infrastructure ETF 22.6 65 -26 1.9 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.3 49 -10 5.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.1 35 4 7.2 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.1 27 12 6.8 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.1 38 1 7.2 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.0 79 -40 4.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 19.0 35 4 1.1 -4.2
EIPX FT Energy Income Partners Strategy ETF 18.8 95 -56 7.5 +2.3
NUKZ Range Nuclear Renaissance Index ETF 18.3 85 -46 1.0 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 14 5.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 14 5.2 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 17.3 45 -6 1.5 -3.8
DVY iShares Select Dividend ETF 17.3 38 1 8.4 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.2 60 -21 4.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 16.3 58 -19 3.8 -1.4
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 -13 6.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 -15 6.5 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 15.1 59 -20 3.7 -1.5
URAN Themes Uranium & Nuclear ETF 14.2 35 4 1.1 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.8 75 -36 6.7 +1.5
BESF Bastion Energy ETF 13.5 80 -41 5.8 +0.5
FPX First Trust US Equity Opportunities ETF 13.4 61 -22 0.8 -4.4
SMOG VanEck Low Carbon Energy ETF 13.3 61 -22 1.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -8 5.7 +0.5
FRNW Fidelity Clean Energy ETF 12.9 39 0 2.1 -3.1
GPT Intelligent Alpha Atlas ETF 12.7 69 -30 4.9 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.4 60 -21 6.9 +1.7
FLDZ RiverNorth Patriot ETF 12.3 75 -36 5.7 +0.4
IQRA IQ CBRE Real Assets ETF 12.1 65 -26 5.4 +0.2
LNGX Global X U.S. Natural Gas ETF 12.0 45 -6 12.7 +7.5
NETZ TCW Transform Systems ETF 12.0 75 -36 2.0 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -20 7.9 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 0 6.7 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.7 40 -1 12.8 +7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.7 65 -26 -1.1 -6.4
FMKT The Free Markets ETF 11.5 76 -37 3.8 -1.4
FCG First Trust Natural Gas ETF 11.4 60 -21 18.2 +13.0
FVD First Trust Value Line Dividend Index Fund 11.3 65 -26 5.7 +0.5
ICAP InfraCap Equity Income Fund ETF 11.0 171 -132 3.8 -1.4
CBSE Clough Select Equity ETF 10.9 85 -46 0.9 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 0 7.8 +2.5
VOE Vanguard Mid-Cap Value ETF 10.4 7 32 6.9 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 10.4 47 -8 3.1 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 -13 5.0 -0.3
MAGA Point Bridge America First ETF 10.1 72 -33 5.7 +0.5
SDY State Street SPDR S&P Dividend ETF 10.1 35 4 6.2 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -26 6.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -41 5.8 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 9.8 75 -36 2.3 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 32 10.2 +4.9
AFOS ARS Focused Opportunities Strategy ETF 9.7 45 -6 2.3 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 9 9.7 +4.5
FXN First Trust Energy AlphaDEX Fund 9.5 62 -23 13.8 +8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -31 4.6 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 19 9.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 15 7.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 21 7.0 +1.8
DRLL Strive U.S. Energy ETF 9.3 41 -2 9.8 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -19 5.0 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -46 6.1 +0.9
VO Vanguard Mid-Cap ETF 9.0 4 35 5.3 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 -19 -1.9 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 -6 2.6 -2.6
MADE iShares U.S. Manufacturing ETF 9.0 40 -1 4.1 -1.2
DURA VanEck Durable High Dividend ETF 8.9 29 10 6.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -20 5.0 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 4 14.5 +9.3
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -19 6.6 +1.3
CLNR IQ Cleaner Transport ETF 8.7 45 -6 4.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 33 7.3 +2.0
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -8 4.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 8.5 38 1 7.4 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -1 10.4 +5.1
XLI The Industrial Select Sector SPDR Fund 8.3 8 31 3.6 -1.6
TRFM AAM Transformers ETF 8.2 49 -10 1.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 19 6.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.2 20 19 4.8 -0.4
HDV iShares Core High Dividend ETF 8.1 8 31 6.6 +1.4
PBW Invesco WilderHill Clean Energy ETF 8.1 66 -27 -2.9 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 24 5.0 -0.2
PXE Invesco Energy Exploration & Production ETF 8.0 60 -21 16.3 +11.0
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 10 10.7 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.0 46 -7 5.5 +0.2
FDVV Fidelity High Dividend ETF 8.0 15 24 7.0 +1.7
ACES ALPS Clean Energy ETF 8.0 55 -16 -2.5 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 4 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -1 5.2 0.0
NLR VanEck Uranium+Nuclear Energy ETF 7.8 61 -22 1.5 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -4 3.6 -1.6
DARP Grizzle Growth ETF 7.7 75 -36 2.0 -3.2
ICLN iShares Global Clean Energy ETF 7.6 41 -2 2.9 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.6 12 27 5.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 7.6 23 16 6.3 +1.1
ULVM VictoryShares US Value Momentum ETF 7.5 20 19 6.5 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -28 8.8 +3.6
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -23 3.1 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 21 6.0 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 19 7.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 4 2.6 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -29 5.5 +0.3
TAN Invesco Solar ETF 7.3 67 -28 5.0 -0.2
VRAI Virtus Real Asset Income ETF 7.3 55 -16 9.9 +4.6
VIS Vanguard Industrials ETF 7.2 9 30 3.8 -1.5
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 31 3.7 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -21 4.4 -0.8
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -6 4.7 -0.6
CTEC Global X CleanTech ETF 7.0 50 -11 0.7 -4.6
VOT Vanguard Mid-Cap Growth ETF 7.0 7 32 2.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 19 5.9 +0.7
IWR iShares Russell Midcap ETF 6.9 19 20 5.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 35 5.5 +0.3
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -36 2.0 -3.2
SSPY Syntax Stratified LargeCap ETF 6.7 30 9 6.0 +0.7
OCEN IQ Clean Oceans ETF 6.7 45 -6 5.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 22 6.0 +0.8
PTL Inspire 500 ETF 6.4 9 30 4.7 -0.5
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -10 3.7 -1.5
GGRW Gabelli Growth Innovators ETF 6.3 90 -51 1.8 -3.4
DGRO iShares Core Dividend Growth ETF 6.2 8 31 5.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 30 5.4 +0.2
JAVA JPMorgan Active Value ETF 6.2 44 -5 5.5 +0.2
QQLV Invesco QQQ Low Volatility ETF 6.2 25 14 4.4 -0.8
IYE iShares U.S. Energy ETF 6.1 40 -1 8.4 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -3 5.4 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 19 4.2 -1.1
ASLV Allspring Special Large Value ETF 6.0 35 4 5.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -1 5.3 +0.1
QUVU Hartford Quality Value ETF 6.0 46 -7 6.6 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 21 5.0 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -6 9.8 +4.6
VYM Vanguard High Dividend Yield Index ETF 5.9 6 33 6.3 +1.1
FDWM Fidelity Women's Leadership ETF 5.9 59 -20 4.2 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -16 4.8 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 19 5.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 17 5.1 -0.1
GURU Global X Guru Index ETF 5.8 75 -36 2.4 -2.8
IYJ iShares U.S. Industrials ETF 5.8 40 -1 3.9 -1.3
STXV Strive 1000 Value ETF 5.7 18 21 7.2 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.7 15 24 5.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 30 5.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 3 8.8 +3.5
DEW WisdomTree Global High Dividend Fund 5.6 58 -19 7.7 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -26 2.1 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 0 10.8 +5.6
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -33 6.7 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -21 11.4 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -20 1.5 -3.7
IQM Franklin Intelligent Machines ETF 5.4 50 -11 1.5 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 0 1.3 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 11 5.3 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -31 0.6 -4.6
JEPI JPMorgan Equity Premium Income ETF 5.3 35 4 4.9 -0.3
VTV Vanguard Value ETF 5.3 4 35 6.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 19 5.4 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 -16 6.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 11 5.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 16 5.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 29 4.9 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -16 9.2 +4.0
TAX Cambria Tax Aware ETF 5.1 49 -10 5.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 4 4.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 26 5.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 5.1 25 14 4.0 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -21 5.7 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -41 6.2 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -20 4.4 -0.8
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -41 4.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -21 5.2 -0.1
CAML Congress Large Cap Growth ETF 5.0 66 -27 2.5 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 35 5.9 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -1 4.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -36 2.2 -3.0
FAN First Trust Global Wind Energy ETF 4.9 60 -21 3.7 -1.5
VFLO VictoryShares Free Cash Flow ETF 4.9 39 0 8.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 33 3.6 -1.6
HAP VanEck Natural Resources ETF 4.9 50 -11 8.0 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 39 10.4 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 21 5.9 +0.7
CSMD Congress SMid Growth ETF 4.8 69 -30 3.2 -2.0
IBAT iShares Energy Storage & Materials ETF 4.8 47 -8 2.5 -2.7
UDI USCF Dividend Income Fund 4.8 65 -26 7.2 +2.0
IWD iShares Russell 1000 Value ETF 4.8 19 20 5.6 +0.4
LIVR Intelligent Livermore ETF 4.8 69 -30 2.9 -2.3
HWAY Themes US Infrastructure ETF 4.7 29 10 5.2 -0.1
MID American Century Mid Cap Growth Impact ETF 4.7 45 -6 2.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 16 2.6 -2.7
VONV Vanguard Russell 1000 Value ETF 4.7 7 32 5.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 24 7.1 +1.9
CSD Invesco S&P Spin-Off ETF 4.7 65 -26 3.1 -2.1
FTWO Strive FAANG 2.0 ETF 4.7 49 -10 3.7 -1.5
IVE iShares S&P 500 Value ETF 4.6 18 21 5.4 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 27 5.7 +0.5
VDE Vanguard Energy ETF 4.6 9 30 8.5 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 24 2.6 -2.6
VBR Vanguard Small Cap Value ETF 4.6 7 32 8.0 +2.7
EXI iShares Global Industrials ETF 4.6 42 -3 3.7 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 35 5.6 +0.3
IUSV iShares Core S&P US Value ETF 4.6 4 35 5.7 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -26 3.9 -1.3
FENY Fidelity MSCI Energy Index ETF 4.4 8 31 8.6 +3.3
REVS Columbia Research Enhanced Value ETF 4.4 19 20 6.9 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 19 2.6 -2.6
YNOT Horizon Digital Frontier ETF 4.4 75 -36 2.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 24 6.9 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 20 4.8 -0.5
RSHO Tema American Reshoring ETF 4.3 75 -36 3.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -10 4.0 -1.3
PRXV Praxis Impact Large Cap Value ETF 4.3 36 3 5.8 +0.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -9 3.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 30 4.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -16 5.4 +0.2
XLE The Energy Select Sector SPDR Fund 4.3 8 31 8.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 4.3 29 10 4.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -3 3.9 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -11 6.3 +1.1
NBDS Neuberger Berman Disrupters ETF 4.2 55 -16 0.5 -4.7
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -6 4.0 -1.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -9 4.5 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -10 4.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 24 5.0 -0.3
TEXN iShares Texas Equity ETF 4.1 20 19 5.6 +0.4
BIBL Inspire 100 ETF 4.1 35 4 4.4 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 4 6.3 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -13 9.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 24 3.9 -1.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 20 6.0 +0.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 4 9.1 +3.9
SPRX Spear Alpha ETF 4.0 75 -36 -0.4 -5.6
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -36 2.3 -3.0
DIVL Madison Dividend Value ETF 4.0 65 -26 4.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 4 4.5 -0.8
SPMO Invesco S&P 500 Momentum ETF 4.0 13 26 3.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 4 3.6 -1.6
ACSI American Customer Satisfaction ETF 4.0 65 -26 4.7 -0.5
PFM Invesco Dividend Achievers ETF 4.0 53 -14 4.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 0 5.9 +0.7
NUDV Nuveen ESG Dividend ETF 3.9 26 13 6.7 +1.5
VB Vanguard Small-Cap ETF 3.9 5 34 5.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -20 3.6 -1.6
RUNN Running Oak Efficient Growth ETF 3.8 58 -19 4.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 4 5.7 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -26 1.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 29 7.9 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 24 5.3 +0.0
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 14 4.5 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 10 6.4 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 27 6.5 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 2 5.3 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -26 3.3 -1.9
PBD Invesco Global Clean Energy ETF 3.7 75 -36 0.7 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 24 5.8 +0.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 6 4.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -25 0.9 -4.4
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 21 4.4 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -36 2.0 -3.3
DIV Global X SuperDividend US ETF 3.6 45 -6 10.9 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 24 7.6 +2.4
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -9 3.6 -1.6
GXPE Global X PureCap MSCI Energy ETF 3.6 25 14 8.3 +3.1
TOPC iShares S&P 500 3% Capped ETF 3.6 15 24 4.4 -0.8
JPEF JPMorgan Equity Focus ETF 3.5 50 -11 3.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 27 3.8 -1.4
FLV American Century Focused Large Cap Value ETF 3.5 42 -3 6.1 +0.9
CGDV Capital Group Dividend Value ETF 3.5 33 6 4.0 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -21 3.3 -1.9
ILCV iShares Morningstar Value ETF 3.5 4 35 5.6 +0.4
VOOV Vanguard S&P 500 Value ETF 3.5 7 32 5.5 +0.3
IWX iShares Russell Top 200 Value ETF 3.5 20 19 5.3 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 1 3.8 -1.4
IJH iShares Core S&P Mid-Cap ETF 3.5 5 34 6.3 +1.1
ROE Astoria US Quality Kings ETF 3.4 49 -10 5.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 3.4 15 24 4.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 24 6.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 15 6.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 3.4 26 13 5.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 3 4.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -31 9.4 +4.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 5.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 14 6.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 24 7.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 30 4.1 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 14 5.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 9 3.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 24 6.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 14 6.4 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 4 6.8 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 19 4.5 -0.7
AIEQ AI Powered Equity ETF 3.3 75 -36 4.0 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -21 1.4 -3.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -11 4.5 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 4 6.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 15 6.5 +1.3
BLCV iShares Large Cap Value Active ETF 3.3 53 -14 6.5 +1.2
EZM WisdomTree U.S. MidCap Fund 3.3 38 1 7.6 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 4 4.9 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -6 3.3 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 19 5.6 +0.4
AVUS Avantis U.S. Equity ETF 3.3 15 24 4.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 25 4.2 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -29 4.8 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 32 6.3 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 36 6.3 +1.1
OALC OneAscent Large Cap Core ETF 3.2 86 -47 3.4 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 21 7.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 22 4.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 8 4.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 21 5.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 30 4.0 -1.2
EQIN Columbia US Equity Income ETF 3.1 35 4 6.2 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 24 7.7 +2.5
OSCV Opus Small Cap Value ETF 3.1 79 -40 6.4 +1.1
TMFX Motley Fool Next Index ETF 3.1 50 -11 2.7 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 10 4.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 14 5.4 +0.2
SFYX SoFi Next 500 ETF 3.1 0 39 5.0 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.8 -0.4
YALL God Bless America ETF 3.1 65 -26 4.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -21 5.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 5 6.0 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 24 3.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 28 4.4 -0.8
SWP SWP Growth & Income ETF 3.0 99 -60 3.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -21 6.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 3.0 10 29 5.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 -16 4.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -36 4.8 -0.4
IWN iShares Russell 2000 Value ETF 3.0 24 15 5.9 +0.6
CHRI Global X S&P 500 Christian Values ETF 3.0 29 10 3.9 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 33 7.6 +2.4
MGV Vanguard Mega Cap Value ETF 3.0 7 32 5.7 +0.5
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 4 3.3 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -22 5.8 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -3 5.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 32 5.0 -0.2
DVND Touchstone Dividend Select ETF 2.9 67 -28 4.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 35 5.2 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 24 4.9 -0.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 0 5.9 +0.7
IVV iShares Core S&P 500 ETF 2.9 3 36 4.2 -1.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 24 8.0 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 9 4.0 -1.2
SRHQ SRH U.S. Quality ETF 2.9 35 4 6.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -40 3.3 -1.9
VOO Vanguard S&P 500 ETF 2.9 3 36 4.2 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 19 7.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 25 4.6 -0.6
SPY SPDR S&P 500 ETF 2.9 9 30 4.2 -1.1
RAUS RACWI US ETF 2.9 15 24 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 37 4.3 -1.0
STXM Strive Mid-Cap ETF 2.8 18 21 5.5 +0.3
SAMM Strategas Macro Momentum ETF 2.8 66 -27 1.8 -3.4
VBK Vanguard Small-Cap Growth ETF 2.8 7 32 1.5 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 36 4.4 -0.9
PWV Invesco Large Cap Value ETF 2.8 55 -16 6.7 +1.5
DFUS Dimensional U.S. Equity ETF 2.8 9 30 4.1 -1.1
IYY iShares Dow Jones U.S. ETF 2.8 20 19 4.1 -1.2
DFAU Dimensional US Core Equity Market ETF 2.8 12 27 4.3 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 30 4.1 -1.2
IWB iShares Russell 1000 ETF 2.8 15 24 4.1 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 19 4.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 36 4.1 -1.1
IWV iShares Russell 3000 ETF 2.8 20 19 4.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -17 5.8 +0.6
FDMO Fidelity Momentum Factor ETF 2.8 15 24 3.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 4.2 -1.1
VTI Vanguard Total Stock Market ETF 2.8 3 36 4.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 9 5.1 -0.1
STRV Strive 500 ETF 2.8 5 34 4.1 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 14 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 4.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 4.2 -1.0
VONE Vanguard Russell 1000 ETF 2.8 7 32 4.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 4.2 -1.0
GXLC Global X U.S. 500 ETF 2.8 2 37 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 2.7 7 32 4.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -37 4.1 -1.1
NULC Nuveen ESG Large-Cap ETF 2.7 21 18 4.4 -0.8
ACVF American Conservative Values ETF 2.7 75 -36 3.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 35 6.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -16 4.2 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -20 3.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 11 6.4 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 21 4.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 30 4.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 27 3.4 -1.9
VOTE TCW Transform 500 ETF 2.7 5 34 4.2 -1.0
IWM iShares Russell 2000 ETF 2.7 19 20 3.2 -2.0
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 27 7.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 24 4.8 -0.4
STXK Strive Small-Cap ETF 2.7 18 21 5.4 +0.1
RSSL Global X Russell 2000 ETF 2.7 8 31 3.2 -2.0
IGE iShares North American Natural Resources ETF 2.7 41 -2 6.7 +1.5
VV Vanguard Large-Cap ETF 2.7 4 35 4.1 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -46 3.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -3 4.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 35 5.2 -0.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -26 4.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -13 6.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 35 5.1 -0.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 31 4.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 14 4.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 24 6.1 +0.9
PBUS Invesco MSCI USA ETF 2.6 4 35 4.2 -1.0
SPGP Invesco S&P 500 GARP ETF 2.6 34 5 5.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 4.3 -0.9
SFY SoFi Select 500 ETF 2.6 0 39 3.8 -1.5
IJR iShares Core S&P Small Cap ETF 2.6 6 33 6.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 24 4.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 32 4.2 -1.1
PSC Principal U.S. Small-Cap ETF 2.6 38 1 6.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 4.7 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 9 7.1 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -3 3.9 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -21 8.7 +3.4
TBG TBG Dividend Focus ETF 2.5 59 -20 7.2 +2.0
RVRB Reverb ETF 2.5 30 9 3.9 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 31 4.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 22 5.3 +0.0
ABFL Abacus FCF Leaders ETF 2.5 59 -20 3.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 1 8.2 +3.0
BFOR ALPS Barron's 400 ETF 2.5 65 -26 4.9 -0.3
VIG Vanguard Dividend Appreciation ETF 2.5 5 34 4.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -16 11.5 +6.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -26 7.1 +1.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 4 4.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 21 4.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -21 5.0 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 10 7.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 0 4.4 -0.8
GEW Cambria Global EW ETF 2.5 29 10 5.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 32 4.4 -0.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 -46 4.6 -0.6
BLES Inspire Global Hope ETF 2.4 61 -22 6.1 +0.9
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 12 8.0 +2.8
DIVB iShares Core Dividend ETF 2.4 5 34 7.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -41 4.4 -0.8
INCE Franklin Income Equity Focus ETF 2.4 29 10 5.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 32 6.8 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 36 6.8 +1.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 2 5.4 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 29 4.8 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 13 2.7 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 14 6.8 +1.6
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -23 1.5 -3.8
VOOG Vanguard S&P 500 Growth ETF 2.4 7 32 3.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 10 4.1 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 24 4.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -36 3.3 -1.9
VTWO Vanguard Russell 2000 ETF 2.3 7 32 3.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 36 4.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -11 7.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 33 2.5 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -4 5.2 -0.0
SCHK Schwab 1000 Index ETF 2.3 5 34 4.3 -1.0
NANR SPDR S&P North American Natural Resources ETF 2.3 35 4 7.0 +1.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 36 4.3 -1.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 20 5.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 9 5.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 21 8.8 +3.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -19 1.8 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -11 4.6 -0.6
RECS Columbia Research Enhanced Core ETF 2.3 15 24 5.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 2.3 8 31 4.9 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 29 5.0 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -1 5.0 -0.2
SFTY Horizon Managed Risk ETF 2.2 77 -38 3.5 -1.8
STOX Horizon Core Equity ETF 2.2 70 -31 3.5 -1.7
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -30 2.4 -2.8
DGLO First Trust RBA Deglobalization ETF 2.2 70 -31 5.9 +0.7
DFSV Dimensional US Small Cap Value ETF 2.2 31 8 9.3 +4.1
EBI Longview Advantage ETF 2.2 35 4 5.8 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -26 4.1 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 26 8.9 +3.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 24 4.1 -1.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 11 2.8 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 19 5.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 4.4 -0.9
TOK iShares MSCI Kokusai ETF 2.1 26 13 4.3 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 24 8.8 +3.6
IXC iShares Global Energy ETF 2.1 44 -5 9.6 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -21 4.5 -0.8
ILCG iShares Morningstar Growth ETF 2.1 4 35 3.0 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 24 6.1 +0.9
RGEF Rockefeller Global Equity ETF 2.1 55 -16 3.9 -1.3
BEEX BeeHive ETF 2.1 84 -45 3.6 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -10 5.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 8 6.1 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 35 5.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 10 3.8 -1.5
CGUS Capital Group Core Equity ETF 2.1 33 6 3.8 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 1 5.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 30 4.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 27 6.9 +1.7
HGRO Hedgeye Quality Growth ETF 2.0 70 -31 2.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 10 5.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 24 6.8 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 34 7.2 +1.9
URTH iShares MSCI World ETF 2.0 24 15 4.4 -0.9
FQAL Fidelity Quality Factor ETF 2.0 15 24 4.8 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 27 6.7 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 29 8.7 +3.5
IPO Renaissance IPO ETF 2.0 60 -21 2.7 -2.5
PRAY FIS Christian Stock Fund 1.9 69 -30 4.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 11 8.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -31 1.7 -3.6
APUE ActivePassive U.S. Equity ETF 1.9 45 -6 3.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 5.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 31 4.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 6.2 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 29 3.9 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -56 -0.4 -5.7
FVAL Fidelity Value Factor ETF 1.9 15 24 5.8 +0.6
VXF Vanguard Extended Market ETF 1.9 5 34 3.9 -1.3
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 9.1 +3.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -11 3.3 -2.0
XT iShares Exponential Technologies ETF 1.9 46 -7 4.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 5.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 14 8.7 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 4 6.7 +1.4
OEI Optimized Equity Income ETF 1.8 75 -36 3.2 -2.0
DIVE Dana Concentrated Dividend ETF 1.8 65 -26 6.8 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -30 6.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 30 4.1 -1.1
WCEO Hypatia Women CEO ETF 1.8 85 -46 2.9 -2.4
REAI Intelligent Real Estate ETF 1.8 59 -20 14.5 +9.3
STXG Strive 1000 Growth ETF 1.8 18 21 3.1 -2.1
ACWI iShares MSCI ACWI ETF 1.8 32 7 4.7 -0.5
IWL iShares Russell Top 200 ETF 1.8 15 24 3.9 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -21 5.0 -0.2
JGRO JPMorgan Active Growth ETF 1.8 44 -5 2.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 27 5.0 -0.2
PHO Invesco Water Resources ETF 1.8 60 -21 4.3 -0.9
FIW First Trust Water ETF 1.8 53 -14 4.4 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 0 4.0 -1.2
PY Principal Value ETF 1.8 15 24 6.5 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 27 7.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -11 3.5 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 29 3.6 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -10 8.2 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 11 3.3 -2.0
VT Vanguard Total World Stock ETF 1.7 6 33 5.1 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 4 3.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -21 3.6 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 4 4.4 -0.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -28 6.4 +1.2
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -21 2.3 -2.9
VAMO Cambria Value & Momentum ETF 1.7 61 -22 5.5 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -21 6.1 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 29 3.6 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 0 8.6 +3.4
FSGS First Trust SMID Growth Strength ETF 1.7 60 -21 4.4 -0.9
GINX SGI Enhanced Global Income ETF 1.7 98 -59 7.0 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -21 4.4 -0.9
PKB Invesco Building & Construction ETF 1.7 62 -23 3.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 7 4.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 4 3.1 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 0 8.3 +3.0
PKW Invesco Buyback Achievers ETF 1.6 62 -23 7.0 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 19 4.8 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -11 5.2 +0.0
OPTZ Optimize Strategy Index ETF 1.6 50 -11 4.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 3.6 -1.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 -15 4.7 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 14 4.7 -0.6
ARTY iShares Future AI & Tech ETF 1.6 47 -8 2.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 21 4.5 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 4.9 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -1 4.5 -0.7
DXUV Dimensional US Vector Equity ETF 1.6 28 11 5.3 +0.0
IWO iShares Russell 2000 Growth ETF 1.6 24 15 0.7 -4.6
ABEQ Absolute Select Value ETF 1.6 85 -46 4.3 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 24 5.3 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -20 5.4 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 14 6.9 +1.6
AVUQ Avantis U.S. Quality ETF 1.5 15 24 3.5 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -21 4.1 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 10 4.1 -1.1
SEMG Suncoast Select Growth ETF 1.5 60 -21 3.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -1 4.2 -1.0
PWB Invesco Large Cap Growth ETF 1.5 56 -17 2.0 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.4 +1.2
MGC Vanguard Mega Cap ETF 1.5 7 32 3.9 -1.3
IUS Invesco RAFI Strategic US ETF 1.5 19 20 6.0 +0.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 6.4 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -21 8.5 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 35 3.3 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -51 8.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.5 -1.7
QQQ Invesco QQQ Trust Series I 1.4 20 19 3.3 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -10 5.8 +0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 24 3.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 4.3 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -20 5.2 -0.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -61 12.4 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -40 4.8 -0.5
IVW iShares S&P 500 Growth ETF 1.4 18 21 3.1 -2.1
KLMN Invesco MSCI North America Climate ETF 1.4 9 30 4.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 29 4.1 -1.1
ABIG Argent Large Cap ETF 1.3 49 -10 4.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 26 2.5 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 35 3.3 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -26 2.4 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -10 9.8 +4.6
DGT State Street SPDR Global Dow ETF 1.3 50 -11 6.0 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -13 5.2 -0.1
SMRI Bushido Capital US Equity ETF 1.3 71 -32 8.7 +3.5
YOKE Yoke Core ETF 1.3 42 -3 4.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -41 5.2 -0.1
SMMD iShares Russell 2500 ETF 1.3 15 24 5.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 29 4.2 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -36 2.8 -2.4
NIXT Research Affiliates Deletions ETF 1.3 9 30 7.4 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 11.2 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 2.8 -2.5
CVAR Cultivar ETF 1.3 87 -48 6.8 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 27 3.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -9 7.8 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -41 6.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -6 3.6 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 10 5.0 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -35 7.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 17 5.3 +0.1
GVLU Gotham 1000 Value ETF 1.2 50 -11 8.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 14 4.1 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 8.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.2 18 21 6.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 4.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 29 4.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -10 4.7 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -21 4.8 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 21 2.9 -2.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 29 0.8 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 24 4.5 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 4 6.6 +1.4
RVER Trenchless Fund ETF 1.2 65 -26 2.3 -3.0
MAVF Matrix Advisors Value ETF 1.2 75 -36 4.9 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 14 7.0 +1.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -20 6.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -11 3.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 4.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 5.1 -0.2
CGW Invesco S&P Global Water Index ETF 1.2 57 -18 4.3 -1.0
CGGR Capital Group Growth ETF 1.1 39 0 2.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -20 2.2 -3.1
FFND Future Fund Active ETF 1.1 100 -61 3.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 14 3.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 20 5.4 +0.1
IWF iShares Russell 1000 Growth ETF 1.1 19 20 3.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 3.2 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 27 6.9 +1.6
TOLL Tema Durable Quality ETF 1.1 75 -36 4.2 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 10 10.2 +5.0
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 4 5.5 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 0 7.3 +2.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -11 4.4 -0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 6.2 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 2.9 -2.3
CZAR Themes Natural Monopoly ETF 1.0 35 4 4.9 -0.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -8 5.4 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -21 6.0 +0.8
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 6.7 +1.5
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.2 -0.1
PSET Principal Quality ETF 1.0 15 24 4.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 19 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.0 7 32 3.4 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 6.3 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 1 8.9 +3.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -16 2.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 18 3.1 -2.2
CDIG City Different Investments Global Equity ETF 1.0 75 -36 0.5 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -32 -1.3 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 4 6.6 +1.3
CHGX AXS Change Finance ESG ETF 1.0 49 -10 4.4 -0.9
MBOX Freedom Day Dividend ETF 1.0 39 0 6.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 6.4 +1.1
VUG Vanguard Growth ETF 1.0 4 35 3.3 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -20 9.1 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 29 4.9 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -10 3.9 -1.3
DUHP Dimensional US High Profitability ETF 0.9 21 18 5.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 6.6 +1.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -30 3.6 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -1 7.1 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -6 1.3 -3.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 10 3.0 -2.2
DFNV Donoghue Forlines Innovation ETF 0.9 69 -30 3.7 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 1 8.3 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 5 3.7 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 24 6.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 25 4.3 -1.0
GLOF iShares Global Equity Factor ETF 0.8 20 19 5.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -50 4.2 -1.1
OEF iShares S&P 100 ETF 0.8 20 19 3.8 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 3 2.8 -2.4
DAK Dakota Active Equity ETF 0.8 43 -4 3.7 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -21 9.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -36 6.6 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -7 8.5 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 4.2 -1.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -36 5.5 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 1.7 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 1.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 13 5.6 +0.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 17 6.5 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 4 8.5 +3.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 3.3 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -20 8.7 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -1 6.8 +1.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 3.2 -2.0
GQI Natixis Gateway Quality Income ETF 0.7 34 5 4.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 26 5.3 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -4.7 -9.9
FFOG Franklin Focused Growth ETF 0.7 61 -22 1.9 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 24 5.0 -0.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -21 4.0 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -10 2.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -10 7.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 26 9.4 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -21 -0.9 -6.1
LST Leuthold Select Industries ETF 0.7 91 -52 4.8 -0.5
TTAC FCF US Quality ETF 0.6 59 -20 4.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 7.0 +1.8
DIVN Horizon Dividend Income ETF 0.6 70 -31 6.8 +1.6
SNSR Global X Internet of Things ETF 0.6 68 -29 4.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -21 3.4 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -34 10.5 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 8.1 +2.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 5.0 -0.2
VALQ American Century U.S. Quality Value ETF 0.6 29 10 6.7 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 29 4.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 10 6.7 +1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 8.4 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 0 8.8 +3.6
ISRA VanEck Israel ETF 0.5 59 -20 5.8 +0.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -36 1.3 -4.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 7.7 +2.4
VAW Vanguard Materials ETF 0.5 9 30 5.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.5 8 31 5.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 6.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 24 3.6 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -50 8.7 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 4.0 -1.3
ASCE Allspring SMID Core ETF 0.5 38 1 7.8 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 10 4.2 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 0 7.6 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -41 18.0 +12.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.2 -2.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 3.7 -1.5
VGT Vanguard Information Technology ETF 0.4 9 30 3.2 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 14 7.8 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 4 11.8 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 0 8.5 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 4.8 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 9 16.0 +10.8
ITAN Sparkline Intangible Value ETF 0.4 50 -11 5.5 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 10 10.6 +5.4
TCV Towle Value ETF 0.3 85 -46 10.4 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -9 5.2 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.3 +4.1
VEGN US Vegan Climate ETF 0.3 60 -21 3.8 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 9.0 +3.8
CCFE Concourse Capital Focused Equity ETF 0.3 95 -56 2.1 -3.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 30 4.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 3.1 -2.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 2.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 3.3 -1.9
XLK The Technology Select Sector SPDR Fund 0.2 8 31 3.5 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 3 9.6 +4.4
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.3 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.1 -0.2
FPAG FPA Global Equity ETF 0.2 49 -10 5.0 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -42 4.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.2 +1.0
IXN iShares Global Tech ETF 0.1 41 -2 2.8 -2.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.0 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 5.3 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.2 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 8.4 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 4.7 -0.6
SFGV Sequoia Global Value ETF 0.1 23 16 7.5 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.5 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -86 6.0 +0.8
SCHD Schwab US Dividend Equity ETF 0.0 6 33 9.0 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 3.7 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 5.8 +0.6
TRUT VanEck Technology TruSector ETF 0.0 13 26 3.6 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.9 +1.6
EIDO iShares MSCI Indonesia ETF 0.0 59 -20 7.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.5 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -56 10.3 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 0 14.5 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 7.6 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 9.3 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 35 6.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 6.5 +1.3
BKF iShares MSCI BIC ETF 0.0 69 -30 11.7 +6.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 8.1 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 14 5.9 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.8 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 14 8.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 6.8 +1.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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