iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 4.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $86
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 187
Wgt avg mkt cap (mns) $205,534
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 3.4%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 19.2 %
CHEVRON CORP 10.5 %
SHELL PLC 8.1 %
TOTAL SA 5.3 %
CONOCOPHILLIPS 5.0 %
BP PLC 3.5 %
RELIANCE INDUSTRIES LTD 2.9 %
EOG RESOURCES, INC. 2.7 %
CANADIAN NATURAL RESOURCES 2.4 %
SUNCOR ENERGY INC 1.8 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.6 %
BRITAIN 11.7 %
CANADA 8.6 %
FRANCE 5.3 %
INDIA 4.6 %
BRAZIL 2.3 %
AUSTRALIA 1.9 %
CHINA 1.6 %
SAUDI ARABIA 1.6 %
JAPAN 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -2.3% 14.1% 4.5% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 33%
MSCI EAFE 0.71 33%
MSCI Emg. Mkts. 0.34 8%

Technical Indicators
Recent close $24.12
30d moving avg. $23.56
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 potential alternatives to the iShares MSCI Global Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with FILL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FILL Expense: 39 bp ALTAR Score™: 9.5%


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 75.7 44 -5 8.8 -0.7
VDE Vanguard Energy ETF 53.5 10 29 6.6 -3.0
FENY Fidelity MSCI Energy Index ETF 53.5 8 31 6.6 -2.9
DRLL Strive U.S. Energy ETF 52.2 41 -2 7.4 -2.2
IYE iShares U.S. Energy ETF 52.0 40 -1 6.5 -3.1
XLE Energy Select Sector SPDR Fund 48.9 8 31 7.2 -2.3
IGE iShares North American Natural Resources ETF 42.2 41 -2 6.5 -3.0
NANR SPDR S&P North American Natural Resources ETF 37.5 35 4 7.6 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 34.8 60 -21 8.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.2 46 -7 8.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 28.9 40 -1 9.6 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.2 40 -1 8.6 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.5 35 4 10.8 +1.3
FXN First Trust Energy AlphaDEX Fund 26.1 62 -23 9.4 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.3 40 -1 9.2 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 20.4 85 -46 1.7 -7.8
HDV iShares Core High Dividend ETF 19.9 8 31 6.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 18.9 60 -21 7.0 -2.6
USCF Themes US Cash Flow Champions ETF 17.8 29 10 7.7 -1.9
FTWO Strive FAANG 2.0 ETF 17.0 49 -10 4.6 -4.9
EQRR ProShares Equities for Rising Rates ETF 16.9 35 4 8.2 -1.3
SPGP Invesco S&P 500 GARP ETF 16.9 34 5 9.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 16.6 55 -16 9.4 -0.1
FCG First Trust Natural Gas ETF 16.5 60 -21 14.1 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.6 25 14 10.3 +0.8
VFLO VictoryShares Free Cash Flow ETF 15.5 39 0 10.4 +0.9
DURA VanEck Durable High Dividend ETF 15.4 29 10 7.5 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 26 9.8 +0.2
SMRI Bushido Capital US Equity ETF 14.6 71 -32 10.6 +1.0
HAP VanEck Natural Resources ETF 14.3 50 -11 9.6 +0.1
EIPX FT Energy Income Partners Strategy ETF 13.3 95 -56 6.0 -3.6
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -10 12.1 +2.6
PXE Invesco Energy Exploration & Production ETF 12.2 60 -21 16.1 +6.5
EWU iShares MSCI United Kingdom ETF 11.5 50 -11 7.4 -2.1
PWV Invesco Large Cap Value ETF 11.5 55 -16 7.3 -2.3
EQIN Columbia US Equity Income ETF 11.5 35 4 8.4 -1.1
INEQ Columbia International Equity Income ETF 11.4 45 -6 5.9 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 -20 12.3 +2.7
DFLV Dimensional US Large Cap Value ETF 11.0 22 17 7.7 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 10.8 39 0 9.6 +0.1
DIVL Madison Dividend Value ETF 10.6 65 -26 5.9 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.3 55 -16 4.8 -4.8
FLGB Franklin FTSE United Kingdom ETF 10.0 9 30 6.9 -2.6
DFUV Dimensional US Marketwide Value ETF 9.9 22 17 7.6 -2.0
DHS WisdomTree U.S. High Dividend Fund 9.8 38 1 7.6 -1.9
SCHD Schwab US Dividend Equity ETF 9.7 6 33 9.6 +0.1
TXS Texas Capital Texas Equity Index ETF 9.6 49 -10 5.2 -4.3
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 24 7.6 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 -20 8.8 -0.8
NETZ TCW Transform Systems ETF 9.4 75 -36 3.7 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 -1 11.1 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 19 8.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 32 7.4 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -26 11.5 +2.0
DEW WisdomTree Global High Dividend Fund 8.4 58 -19 7.9 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 11 5.7 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 8.3 83 -44 8.7 -0.9
STXV Strive 1000 Value ETF 8.2 18 21 7.8 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -6 8.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -21 12.6 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 14 8.9 -0.7
IUS Invesco RAFI Strategic US ETF 7.6 19 20 7.1 -2.5
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -51 10.6 +1.1
MAGA Point Bridge America First ETF 7.5 72 -33 6.3 -3.2
FDVV Fidelity High Dividend ETF 7.5 15 24 8.9 -0.6
DTH WisdomTree International High Dividend Fund 7.4 58 -19 8.0 -1.5
DFIV Dimensional International Value ETF 7.4 27 12 8.7 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 30 8.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -13 6.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -15 6.6 -2.9
ICAP InfraCap Equity Income Fund ETF 7.3 171 -132 5.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -28 9.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 -6 7.9 -1.7
EWC iShares MSCI Canada ETF 7.2 50 -11 6.5 -3.1
CRAK VanEck Oil Refiners ETF 7.1 61 -22 14.6 +5.0
VYM Vanguard High Dividend Yield Index ETF 7.1 6 33 6.9 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -20 9.5 -0.1
DIVB iShares Core Dividend ETF 7.0 5 34 7.6 -2.0
FCPI Fidelity Stocks for Inflation ETF 7.0 15 24 8.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 7.0 13 26 10.4 +0.8
PY Principal Value ETF 6.9 15 24 7.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -41 6.6 -2.9
RPV Invesco S&P 500 Pure Value ETF 6.8 35 4 12.1 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -19 7.8 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.8 83 -44 9.8 +0.2
IWX iShares Russell Top 200 Value ETF 6.7 20 19 6.1 -3.4
VYMI Vanguard International High Dividend Yield ETF 6.7 22 17 8.7 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 20 6.5 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 4 7.5 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 1 7.5 -2.0
EFV iShares MSCI EAFE Value ETF 6.5 34 5 8.2 -1.4
PTL Inspire 500 ETF 6.5 9 30 6.1 -3.4
VRAI Virtus Real Asset Income ETF 6.4 55 -16 8.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 11 5.9 -3.6
REVS Columbia Research Enhanced Value ETF 6.3 19 20 7.6 -1.9
TBG TBG Dividend Focus ETF 6.3 59 -20 6.9 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 0 11.4 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -41 7.9 -1.6
LIVR Intelligent Livermore ETF 6.2 69 -30 5.1 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 27 6.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 27 9.7 +0.1
MGV Vanguard Mega Cap Value ETF 6.0 7 32 6.5 -3.1
DFVX Dimensional US Large Cap Vector ETF 6.0 22 17 6.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 6.0 43 -4 10.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 11 6.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 4 5.5 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 14 7.2 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.8 49 -10 10.7 +1.2
SCHY Schwab International Dividend Equity ETF 5.8 14 25 8.5 -1.0
RWL Invesco S&P 500 Revenue ETF 5.8 39 0 7.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 0 7.0 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 19 9.7 +0.2
ECML Euclidean Fundamental Value ETF 5.7 95 -56 14.1 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 10 10.2 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 14 7.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -11 5.2 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 0 7.7 -1.8
STXE Strive Emerging Markets Ex-China ETF 5.5 32 7 6.8 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 0 9.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -20 6.1 -3.5
BLES Inspire Global Hope ETF 5.4 61 -22 6.5 -3.0
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -11 10.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 4 6.2 -3.4
WWJD Inspire International ETF 5.3 80 -41 6.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 24 5.9 -3.7
EWQ iShares MSCI France ETF 5.3 53 -14 5.2 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 35 6.6 -2.9
IWD iShares Russell 1000 Value ETF 5.3 19 20 6.3 -3.2
VONV Vanguard Russell 1000 Value ETF 5.2 8 31 6.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -11 7.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 19 7.1 -2.4
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -9 6.5 -3.1
VTV Vanguard Value ETF 5.2 4 35 6.7 -2.8
BKF iShares MSCI BIC ETF 5.1 69 -30 5.8 -3.7
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 4 7.3 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 9 5.3 -4.2
SYLD Cambria Shareholder Yield ETF 5.1 59 -20 11.9 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -36 6.0 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 5.0 63 -24 17.5 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 27 6.4 -3.1
IUSV iShares Core S&P US Value ETF 5.0 4 35 6.5 -3.0
IVE iShares S&P 500 Value ETF 5.0 18 21 6.2 -3.3
VOOV Vanguard S&P 500 Value ETF 5.0 10 29 6.7 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 35 6.4 -3.1
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 9 9.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 4.9 39 0 6.8 -2.7
FTDS First Trust Dividend Strength ETF 4.9 70 -31 8.7 -0.8
ILCV iShares Morningstar Value ETF 4.9 4 35 6.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -3 5.1 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 21 6.6 -2.9
FLDZ RiverNorth Patriot ETF 4.8 75 -36 5.8 -3.7
DGRO iShares Core Dividend Growth ETF 4.8 8 31 6.4 -3.1
FEP First Trust Europe AlphaDEX Fund 4.8 80 -41 6.4 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -71 5.3 -4.2
IEV iShares Europe ETF 4.7 67 -28 5.5 -4.0
CCMG CCM Global Equity ETF 4.6 34 5 7.3 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 14 6.4 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 33 8.0 -1.5
FDEV Fidelity International Multifactor ETF 4.6 18 21 6.7 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -36 5.2 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 9 7.7 -1.8
IDV iShares International Select Dividend ETF 4.5 51 -12 10.6 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 -2 4.7 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 17 5.9 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -31 9.6 +0.1
DIHP Dimensional International High Profitability ETF 4.4 29 10 6.8 -2.8
DWM WisdomTree International Equity Fund 4.4 48 -9 6.6 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 39 12.0 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 24 6.3 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 21 6.6 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 30 6.1 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 -1 6.9 -2.7
JAVA JPMorgan Active Value ETF 4.3 44 -5 5.9 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -7 5.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -67 9.2 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 20 6.6 -2.9
AVUS Avantis U.S. Equity ETF 4.3 15 24 6.0 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 22 6.7 -2.9
IOO iShares Global 100 ETF 4.2 41 -2 4.9 -4.6
GVAL Cambria Global Value ETF 4.2 68 -29 14.6 +5.1
DGT SPDR Global Dow ETF 4.2 50 -11 6.2 -3.3
FEZ SPDR EURO STOXX 50 ETF 4.2 29 10 5.4 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 9 6.5 -3.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 3 8.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -11 4.7 -4.8
FLEE Franklin FTSE Europe ETF 4.1 9 30 6.0 -3.5
EPS WisdomTree U.S. LargeCap Fund 4.1 8 31 5.9 -3.7
STXI Strive International Developed Markets ETF 4.1 29 10 6.1 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 2 8.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 11 8.8 -0.8
IEUR iShares Core MSCI Europe ETF 4.1 11 28 6.0 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 10 5.3 -4.2
INDA iShares MSCI India ETF 4.1 65 -26 4.2 -5.4
PIN Invesco India ETF 4.1 78 -39 4.7 -4.9
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -10 11.7 +2.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 -20 7.4 -2.1
FTGS First Trust Growth Strength ETF 4.0 60 -21 6.2 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -21 5.0 -4.6
PKW Invesco Buyback Achievers ETF 4.0 62 -23 7.0 -2.6
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 9 6.2 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 4 6.0 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -11 12.8 +3.3
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -8 12.4 +2.9
DFAI Dimensional International Core Equity Market ETF 3.9 18 21 6.5 -3.0
FIVA Fidelity International Value Factor ETF 3.9 18 21 8.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -26 3.7 -5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 -5 12.8 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 5 6.2 -3.4
VWID Virtus WMC International Dividend ETF 3.9 49 -10 8.3 -1.2
TPIF Timothy Plan International ETF 3.9 62 -23 6.0 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.9 35 4 11.1 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 3.9 75 -36 6.9 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 10 6.7 -2.8
SDEP SFP Core Equity Strategy 3.9 10 29 6.5 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 7 5.0 -4.6
FLCA Franklin FTSE Canada ETF 3.9 9 30 6.9 -2.7
VGK Vanguard FTSE Europe ETF 3.9 11 28 6.0 -3.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 32 3.7 -5.9
MBOX Freedom Day Dividend ETF 3.9 39 0 7.8 -1.8
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 24 5.8 -3.7
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -6 5.1 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 19 6.1 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 19 6.2 -3.3
AVIV Avantis International Large Cap Value ETF 3.8 25 14 7.4 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -41 7.7 -1.8
SCHE Schwab Emerging Markets Equity ETF 3.8 11 28 6.5 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 35 6.4 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -21 9.4 -0.1
EEM iShares MSCI Emerging Markets ETF 3.7 69 -30 6.2 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 0 6.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 4 5.2 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 24 7.2 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -13 5.7 -3.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 27 4.7 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 5.6 -3.9
BKCI BNY Mellon Concentrated International ETF 3.7 80 -41 3.8 -5.7
INDY iShares India 50 ETF 3.7 89 -50 4.5 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 21 7.8 -1.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 9 6.9 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -26 6.5 -3.0
SDY SPDR S&P Dividend ETF 3.6 35 4 6.2 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 36 6.5 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 9 8.3 -1.2
SCHF Schwab International Equity ETF 3.6 6 33 6.6 -2.9
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 32 6.5 -3.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 2 6.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 35 6.5 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 15 6.2 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -19 6.3 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 -3 6.2 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 31 6.5 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 30 5.5 -4.1
DVND Touchstone Dividend Select ETF 3.6 67 -28 5.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -6 3.4 -6.1
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -10 4.6 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -10 5.0 -4.6
QUVU Hartford Quality Value ETF 3.5 46 -7 6.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 9 8.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 22 5.8 -3.8
PFM Invesco Dividend Achievers ETF 3.5 53 -14 5.5 -4.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 25 5.6 -3.9
VEA Vanguard FTSE Developed Markets ETF 3.5 5 34 6.5 -3.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 33 8.6 -0.9
VXUS Vanguard Total International Stock ETF 3.5 7 32 6.6 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -11 5.3 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 12 6.5 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 -5 14.4 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 7.6 -1.9
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 31 6.6 -2.9
BKIE BNY Mellon International Equity ETF 3.4 4 35 6.4 -3.1
EFA iShares MSCI EAFE ETF 3.4 35 4 6.0 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 15 6.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 15 8.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 3.4 5 34 7.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 27 6.1 -3.4
RECS Columbia Research Enhanced Core ETF 3.4 15 24 6.2 -3.3
FVAL Fidelity Value Factor ETF 3.3 15 24 7.2 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 30 6.9 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 14 6.1 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -28 12.8 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -18 9.2 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 36 7.0 -2.5
HDUS Hartford Disciplined US Equity ETF 3.3 19 20 6.1 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 9 7.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 29 7.0 -2.5
GLOF iShares Global Equity Factor ETF 3.3 20 19 6.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 19 6.6 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 19 6.2 -3.3
EZU iShares MSCI Eurozone ETF 3.3 52 -13 5.4 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -16 7.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 30 5.4 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 3 6.2 -3.3
CGDG Capital Group Dividend Growers ETF 3.2 47 -8 6.3 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 14 7.7 -1.8
INTF iShares International Equity Factor ETF 3.2 15 24 7.1 -2.5
CIL VictoryShares International Volatility Wtd ETF 3.2 45 -6 6.2 -3.4
SPEU SPDR Portfolio Europe ETF 3.2 7 32 6.0 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 7 5.6 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -19 5.6 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 24 6.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 9 6.0 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 28 5.1 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -27 13.4 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 19 4.9 -4.6
TOK iShares MSCI Kokusai ETF 3.1 26 13 5.1 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 24 7.4 -2.1
CGIE Capital Group International Equity ETF 3.1 54 -15 4.6 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 30 7.1 -2.4
DFIC Dimensional International Core Equity 2 ETF 3.1 23 16 6.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 14 6.5 -3.0
IGRO iShares International Dividend Growth ETF 3.1 15 24 6.7 -2.8
ACWI iShares MSCI ACWI ETF 3.1 32 7 5.3 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 31 5.2 -4.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -40 4.4 -5.2
YALL God Bless America ETF 3.1 65 -26 3.8 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -13 5.6 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 21 6.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.9 -3.7
IEFA iShares Core MSCI EAFE ETF 3.1 7 32 6.2 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 4 6.8 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -41 5.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 29 5.4 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 10 5.8 -3.7
BFOR ALPS Barron's 400 ETF 3.0 65 -26 6.3 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 4.3 -5.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 3.5 -6.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 21 9.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 -2 6.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 24 7.6 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 19 6.7 -2.9
URTH iShares MSCI World ETF 3.0 24 15 5.2 -4.3
JHID John Hancock International High Dividend ETF 3.0 46 -7 9.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 14 6.4 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 -6 5.7 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -41 11.9 +2.4
TTAI FCF International Quality ETF 3.0 59 -20 4.9 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 30 5.4 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 21 8.3 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 24 8.3 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 24 7.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 10 6.6 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 1 7.4 -2.1
DWX SPDR S&P International Dividend ETF 3.0 45 -6 6.1 -3.5
FLV American Century Focused Large Cap Value ETF 3.0 42 -3 6.4 -3.1
QINT American Century Quality Diversified International ETF 2.9 39 0 6.8 -2.8
RODE Hartford Multifactor Diversified International ETF 2.9 29 10 10.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 32 5.2 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -6 -4.2 -13.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 14 9.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.9 15 24 10.6 +1.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 31 5.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 30 6.2 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.9 80 -41 6.4 -3.1
ROE Astoria US Quality Kings ETF 2.9 49 -10 7.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 14 5.6 -3.9
VT Vanguard Total World Stock ETF 2.9 7 32 5.6 -4.0
DFAU Dimensional US Core Equity Market ETF 2.9 12 27 5.4 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 14 6.4 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 30 5.3 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 35 6.1 -3.5
VALQ American Century U.S. Quality Value ETF 2.9 29 10 7.3 -2.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 8 9.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 24 6.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 29 5.4 -4.1
DVY iShares Select Dividend ETF 2.8 38 1 8.4 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 4 6.2 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 21 5.6 -3.9
VIG Vanguard Dividend Appreciation ETF 2.8 6 33 5.8 -3.8
ACVF American Conservative Values ETF 2.8 75 -36 4.5 -5.0
VIDI Vident International Equity Strategy ETF 2.8 61 -22 9.5 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -10 9.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -6 5.1 -4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 15 8.9 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -26 7.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 30 5.0 -4.5
XCEM Columbia EM Core ex-China ETF 2.8 16 23 7.4 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 -10 5.9 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -56 9.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 6.0 -3.5
XLG Invesco S&P 500 Top 50 ETF 2.7 20 19 4.8 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -26 1.0 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 1 5.1 -4.4
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -10 6.1 -3.5
ABEQ Absolute Select Value ETF 2.7 85 -46 4.1 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -21 7.3 -2.2
JPEF JPMorgan Equity Focus ETF 2.7 50 -11 4.2 -5.4
DANA Dana Unconstrained Equity ETF 2.7 50 -11 2.3 -7.2
IWL iShares Russell Top 200 ETF 2.7 15 24 5.0 -4.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 10 5.7 -3.9
KLMN Invesco MSCI North America Climate ETF 2.7 9 30 -0.1 -9.6
VBR Vanguard Small Cap Value ETF 2.7 7 32 8.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 30 6.3 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 34 7.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 -8 8.8 -0.7
GINX SGI Enhanced Global Income ETF 2.7 98 -59 7.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 24 7.8 -1.8
DUHP Dimensional US High Profitability ETF 2.7 21 18 6.8 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -36 7.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -21 7.7 -1.8
OALC OneAscent Large Cap Core ETF 2.7 86 -47 4.7 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 4 5.9 -3.6
OEF iShares S&P 100 ETF 2.7 20 19 5.0 -4.5
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -3 4.8 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -1 5.9 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 10 5.2 -4.3
STRV Strive 500 ETF 2.6 5 34 5.2 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 6.2 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 25 5.7 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 5.3 -4.3
PBUS Invesco MSCI USA ETF 2.6 4 35 5.2 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 -6 11.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -41 5.8 -3.7
DVYE iShares Emerging Markets Dividend ETF 2.6 49 -10 17.2 +7.7
IWB iShares Russell 1000 ETF 2.6 15 24 5.2 -4.4
MGC Vanguard Mega Cap ETF 2.6 7 32 5.1 -4.4
IVV iShares Core S&P 500 ETF 2.6 3 36 5.3 -4.2
VOO Vanguard S&P 500 ETF 2.6 3 36 5.3 -4.2
VONE Vanguard Russell 1000 ETF 2.6 8 31 5.2 -4.3
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 5.3 -4.2
SPY SPDR S&P 500 ETF Trust 2.6 9 30 5.2 -4.3
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 14 6.5 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 36 5.4 -4.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 5.3 -4.3
ROUS Hartford Multifactor US Equity ETF 2.6 19 20 7.4 -2.1
IWV iShares Russell 3000 ETF 2.6 20 19 5.0 -4.6
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -10 6.5 -3.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 1 9.0 -0.5
DFUS Dimensional U.S. Equity ETF 2.6 9 30 5.2 -4.3
VTHR Vanguard Russell 3000 ETF 2.6 10 29 5.1 -4.4
RVRB Reverb ETF 2.6 30 9 5.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 27 8.7 -0.8
AVES Avantis Emerging Markets Value ETF 2.6 36 3 11.0 +1.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -46 5.2 -4.3
IYY iShares Dow Jones U.S. ETF 2.5 20 19 5.1 -4.4
VV Vanguard Large-Cap ETF 2.5 4 35 5.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -31 11.1 +1.6
SCHK Schwab 1000 Index ETF 2.5 5 34 5.3 -4.3
SFYX SoFi Next 500 ETF 2.5 0 39 5.2 -4.3
VB Vanguard Small-Cap ETF 2.5 5 34 5.5 -4.1
VTI Vanguard Total Stock Market ETF 2.5 3 36 5.1 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 36 5.2 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 3 4.9 -4.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 4 5.5 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 15 7.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.5 15 24 5.4 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 36 5.1 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 5.3 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -31 5.6 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 10 7.4 -2.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 36 5.2 -4.3
SMMD iShares Russell 2500 ETF 2.5 15 24 6.2 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 28 5.2 -4.3
AMZA InfraCap MLP ETF 2.5 164 -125 4.0 -5.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -16 6.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -11 8.2 -1.3
VOTE TCW Transform 500 ETF 2.5 5 34 5.2 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 24 5.8 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -11 10.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 -27 9.5 -0.1
UIVM VictoryShares International Value Momentum ETF 2.4 35 4 8.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 10 4.8 -4.7
BINV Brandes International ETF 2.4 70 -31 7.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 16 6.8 -2.8
DTAN Sparkline International Intangible Value ETF 2.4 55 -16 7.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 32 5.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 37 5.3 -4.3
CZAR Themes Natural Monopoly ETF 2.4 35 4 6.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -36 4.8 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -21 10.8 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 24 5.5 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -16 13.7 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 6.6 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 23 5.5 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 7.1 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -10 10.1 +0.6
FFND Future Fund Active ETF 2.3 100 -61 1.1 -8.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 0 8.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 1 5.8 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 28 7.5 -2.1
IWR iShares Russell Midcap ETF 2.3 19 20 5.9 -3.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 32 1.3 -8.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 35 5.6 -3.9
EWZ iShares MSCI Brazil ETF 2.3 58 -19 9.5 -0.1
FLBR Franklin FTSE Brazil ETF 2.3 19 20 11.8 +2.3
FLLA Franklin FTSE Latin America ETF 2.3 19 20 11.2 +1.7
FQAL Fidelity Quality Factor ETF 2.3 15 24 6.1 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 10 12.3 +2.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 6 4.7 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 32 6.9 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -41 4.9 -4.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -9 4.7 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 19 7.0 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 1 8.6 -0.9
VO Vanguard Mid-Cap ETF 2.2 4 35 5.7 -3.8
AVDE Avantis International Equity ETF 2.2 23 16 7.0 -2.5
GURU Global X Guru Index ETF 2.1 75 -36 1.9 -7.6
KRMA Global X Conscious Companies ETF 2.1 43 -4 6.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -21 9.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 4 1.8 -7.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 11 6.7 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -36 3.3 -6.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 24 5.3 -4.3
APUE ActivePassive U.S. Equity ETF 2.0 45 -6 5.0 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 24 5.3 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -10 4.9 -4.7
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.9 -1.7
FENI Fidelity Enhanced International ETF 2.0 28 11 7.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 16 3.5 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 13 6.3 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 -20 11.3 +1.8
GVLU Gotham 1000 Value ETF 2.0 50 -11 8.3 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -13 10.7 +1.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -11 5.4 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 24 6.4 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -46 1.6 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -26 7.3 -2.2
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -11 4.1 -5.4
CBSE Clough Select Equity ETF 1.9 85 -46 2.7 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 -6 10.2 +0.6
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.8 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -3 6.1 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 14 5.8 -3.7
FICS First Trust International Developed Capital Strength ETF 1.9 70 -31 4.7 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 5.1 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.0 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 5.8 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -21 5.6 -4.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 10.7 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -17 12.2 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 7 6.2 -3.4
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 4.2 -5.4
AVEM Avantis Emerging Markets Equity ETF 1.9 33 6 8.2 -1.3
PRAY FIS Christian Stock Fund 1.9 69 -30 6.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 22 5.4 -4.1
KONG Formidable Fortress ETF 1.8 89 -50 5.9 -3.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 4.3 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 35 6.3 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -31 4.3 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 9 4.9 -4.6
VXF Vanguard Extended Market ETF 1.8 6 33 3.9 -5.6
AVDV Avantis International Small Cap Value ETF 1.7 36 3 7.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 5 7.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 24 7.0 -2.6
DIM WisdomTree International MidCap Dividend Fund 1.7 58 -19 6.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 5.9 -3.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -28 7.9 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 0 8.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 5.6 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 15 7.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 5.7 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.5 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -11 4.8 -4.8
BIBL Inspire 100 ETF 1.7 35 4 5.6 -3.9
BLCV iShares Large Cap Value Active ETF 1.6 53 -14 8.1 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.4 -3.1
SDIV Global X Superdividend ETF 1.6 58 -19 13.1 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 5.8 -3.8
STXM Strive Mid-Cap ETF 1.6 18 21 6.7 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -1 8.7 -0.9
BLCR iShares Large Cap Core Active ETF 1.6 36 3 4.8 -4.7
MCHI iShares MSCI China ETF 1.6 59 -20 6.5 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 4 8.6 -0.9
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 5.0 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 32 9.1 -0.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -61 11.5 +2.0
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 0 5.5 -4.0
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -35 5.4 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -46 0.9 -8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 24 5.0 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 7.1 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 20 5.4 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -8 4.9 -4.7
EWA iShares MSCI Australia ETF 1.5 50 -11 5.0 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 32 6.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 26 6.9 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 24 8.9 -0.7
DARP Grizzle Growth ETF 1.5 75 -36 4.1 -5.4
RSSL Global X Russell 2000 ETF 1.5 8 31 3.0 -6.5
CGUS Capital Group Core Equity ETF 1.5 33 6 4.6 -4.9
FDMO Fidelity Momentum Factor ETF 1.5 15 24 4.4 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 14 6.6 -2.9
VTWO Vanguard Russell 2000 ETF 1.5 10 29 3.3 -6.2
IWM iShares Russell 2000 ETF 1.5 19 20 3.2 -6.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 14 9.8 +0.3
FLCH Franklin FTSE China ETF 1.4 19 20 7.0 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -21 5.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 16 6.0 -3.6
ZIG Acquirers Fund 1.4 84 -45 16.8 +7.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -9 4.9 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 0 6.3 -3.2
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.1 -3.4
PEXL Pacer US Export Leaders ETF 1.4 60 -21 6.1 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 8.7 -0.8
KNO AXS Knowledge Leaders ETF 1.4 78 -39 4.7 -4.9
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -41 12.8 +3.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 7.6 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 5.9 -3.6
FJP First Trust Japan AlphaDEX Fund 1.3 80 -41 8.8 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 14 8.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 14 5.2 -4.3
SFY SoFi Select 500 ETF 1.3 0 39 4.9 -4.6
KALL KraneShares MSCI All China Index ETF 1.3 49 -10 7.7 -1.9
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -41 7.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 27 5.0 -4.5
EWJV iShares MSCI Japan Value ETF 1.3 15 24 9.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 25 5.2 -4.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 30 6.8 -2.8
FXI iShares China Large-Cap ETF 1.3 74 -35 6.2 -3.4
EWI iShares MSCI Italy ETF 1.2 50 -11 6.7 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -9 8.4 -1.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 8.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 33 4.1 -5.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 22 7.2 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 5.7 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 20 6.3 -3.3
VPL Vanguard FTSE Pacific ETF 1.2 8 31 7.2 -2.3
FLIN Franklin FTSE India ETF 1.2 19 20 4.9 -4.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 4 5.7 -3.9
URA Global X Uranium ETF 1.2 69 -30 3.2 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -61 5.2 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.2 -3.4
URAN Themes Uranium & Nuclear ETF 1.2 35 4 3.7 -5.9
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -9 7.8 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -21 8.2 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 -11 3.3 -6.2
IWN iShares Russell 2000 Value ETF 1.1 24 15 5.5 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -4 4.9 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.7 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.1 15 24 5.6 -4.0
ENOR iShares MSCI Norway ETF 1.1 53 -14 6.9 -2.6
NORW Global X MSCI Norway ETF 1.1 50 -11 7.2 -2.3
STXK Strive Small-Cap ETF 1.1 18 21 5.6 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.8 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -21 5.6 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 10 8.1 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -49 7.5 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -41 6.8 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -21 4.8 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 19 5.0 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -10 5.1 -4.4
GXC SPDR S&P China ETF 1.1 59 -20 6.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 5.1 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -19 7.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.8 -4.8
EPI WisdomTree India Earnings Fund 1.1 85 -46 6.4 -3.2
WCEO Hypatia Women CEO ETF 1.1 85 -46 5.1 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 8.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 22 5.7 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 10 4.5 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 27 5.3 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 14 7.9 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 24 5.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 24 6.6 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 2.1 -7.4
AIEQ AI Powered Equity ETF 1.0 75 -36 5.5 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 0 4.1 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 4.6 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -56 0.9 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.9 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 12 9.2 -0.3
SFYF SoFi Social 50 ETF 1.0 29 10 -2.1 -11.7
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -6 4.9 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 7.8 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 4.9 -4.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 11.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 2.9 -6.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.3 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 2.2 -7.4
EWJ iShares MSCI Japan ETF 0.9 50 -11 7.1 -2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 8.9 -0.6
OSCV Opus Small Cap Value ETF 0.9 79 -40 6.6 -2.9
CGGR Capital Group Growth ETF 0.9 39 0 2.9 -6.6
FCA First Trust China AlphaDEX Fund 0.9 80 -41 13.9 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 5.0 -4.5
GWX SPDR S&P International Small Cap ETF 0.9 40 -1 5.8 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -1 6.0 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 8.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 24 4.7 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 5.2 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 7.5 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 20 7.5 -2.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -26 11.9 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 16 7.9 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -46 10.5 +1.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 32 7.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.7 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -3 6.6 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 7.1 -2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 10 3.9 -5.6
FLJP Franklin FTSE Japan ETF 0.8 9 30 7.5 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 12.9 +3.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -36 1.1 -8.5
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 8.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -10 6.2 -3.3
FLAU Franklin FTSE Australia ETF 0.8 9 30 5.4 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -1 7.6 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 5.2 -4.3
IJR iShares Core S&P Small Cap ETF 0.7 6 33 7.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 7.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 29 7.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 0 6.3 -3.2
CGXU Capital Group International Focus Equity ETF 0.7 54 -15 4.3 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -36 2.9 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -31 2.5 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 4.7 -4.8
SWP SWP Growth & Income ETF 0.7 99 -60 4.4 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 7.6 -1.9
CGDV Capital Group Dividend Value ETF 0.7 33 6 5.1 -4.4
NDIA Global X India Active ETF 0.7 75 -36 8.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 5.7 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -31 10.3 +0.8
EMM Global X Emerging Markets ex-China ETF 0.7 75 -36 4.1 -5.4
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 6.7 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 8.6 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -19 10.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.8 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -21 6.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 29 5.5 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 6.3 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 6.6 -2.9
IQSI IQ Candriam International Equity ETF 0.6 15 24 5.9 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 21 9.5 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 24 9.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 24 8.4 -1.1
DINT Davis Select International ETF 0.6 55 -16 5.3 -4.2
DWLD Davis Select Worldwide ETF 0.6 63 -24 6.5 -3.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -40 4.6 -4.9
MCH Matthews China Active ETF 0.6 79 -40 4.6 -4.9
JCHI JPMorgan Active China ETF 0.6 65 -26 6.9 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -36 8.1 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 5.8 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 8.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.5 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -31 7.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 5.0 -4.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 5.2 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.5 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.9 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 1.6 -7.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -10 6.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 21 5.8 -3.7
EWP iShares MSCI Spain ETF 0.6 50 -11 6.1 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -40 5.0 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -26 5.6 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 7 5.9 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -21 6.0 -3.6
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.6 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 24 0.8 -8.7
AIA iShares Asia 50 ETF 0.5 50 -11 5.7 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 5.1 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 26 2.9 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 9.7 +0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 1 6.0 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 7.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 4.2 -5.3
DGIN VanEck Digital India ETF 0.5 71 -32 0.7 -8.9
TTAC FCF US Quality ETF 0.5 59 -20 5.9 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.2 -7.3
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -10 8.8 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 4.2 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -13 2.5 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 6.6 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 21 5.4 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 24 5.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 24 6.6 -3.0
JGRO JPMorgan Active Growth ETF 0.5 44 -5 4.1 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.4 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -26 3.7 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 24 6.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 26 3.9 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 4 11.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 7.6 -1.9
GLIN VanEck India Growth Leaders ETF 0.4 77 -38 7.8 -1.8
VUG Vanguard Growth ETF 0.4 4 35 4.5 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 4.2 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 21 4.8 -4.7
EPOL iShares MSCI Poland ETF 0.4 59 -20 8.9 -0.6
EWY iShares MSCI South Korea ETF 0.4 58 -19 9.0 -0.6
FLKR Franklin FTSE South Korea ETF 0.4 9 30 9.7 +0.1
THD iShares MSCI Thailand ETF 0.4 58 -19 7.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 6.2 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 24 5.7 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 9.2 -0.3
CSMD Congress SMid Growth ETF 0.4 69 -30 5.0 -4.6
DIV Global X SuperDividend US ETF 0.4 45 -6 7.8 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 6.9 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 24 4.7 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.5 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 11.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 8.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.6 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 8.6 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 5.1 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 5.6 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 9.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.5 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.3 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.6 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 5 5.3 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -20 10.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 8.8 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 5.3 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 4.6 -5.0
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.7 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 5.9 -3.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.8 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 8.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 9 5.2 -4.4
IDX VanEck Indonesia Index ETF 0.3 57 -18 10.5 +1.0
EWO iShares MSCI Austria ETF 0.3 50 -11 10.5 +1.0
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.5 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 29 5.0 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 6.9 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -20 2.9 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -22 4.0 -5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 5.4 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 11.6 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 8.0 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 1.9 -7.6
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.2 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 27 5.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 4.3 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.4 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 19 5.2 -4.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 8.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.8 -2.7
STXG Strive 1000 Growth ETF 0.2 18 21 4.4 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 3 5.3 -4.3
BRAZ Global X Brazil Active ETF 0.2 75 -36 9.4 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -26 7.5 -2.0
CNYA iShares MSCI China A ETF 0.2 60 -21 7.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 20 4.9 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 31 5.0 -4.5
ISRA VanEck Israel ETF 0.2 59 -20 7.2 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 5.8 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 6.4 -3.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -26 7.4 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -41 -3.3 -12.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 5.2 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -16 7.8 -1.7
XME SPDR S&P Metals & Mining ETF 0.2 35 4 9.5 -0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 5.1 -4.5
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.6 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 5.3 -4.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 0.3 -9.2
VAMO Cambria Value & Momentum ETF 0.2 61 -22 6.4 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 0 9.2 -0.3
SRHQ SRH U.S. Quality ETF 0.2 35 4 8.2 -1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.4 -4.1
AFK VanEck Africa Index ETF 0.2 98 -59 8.4 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 6.7 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -21 6.6 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 14 5.8 -3.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -21 6.4 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 11.7 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 4.7 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 5.2 -4.3
EFNL iShares MSCI Finland ETF 0.2 56 -17 6.3 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 6.0 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -50 9.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -31 3.2 -6.3
TUR iShares MSCI Turkey ETF 0.2 58 -19 17.6 +8.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 27 5.3 -4.2
IWC iShares Micro-Cap ETF 0.1 60 -21 -5.2 -14.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.4 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -36 6.7 -2.8
EIS iShares MSCI Israel ETF 0.1 58 -19 7.8 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 9.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 6.4 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 1 7.0 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -21 7.6 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 22.9 +13.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.4 -4.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.8 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 2.9 -6.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.9 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 10.1 +0.6
DWMF WisdomTree International Multifactor Fund 0.1 38 1 6.0 -3.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 -21 11.5 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 10.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 5.8 -3.7
GREK Global X MSCI Greece ETF 0.1 57 -18 -3.2 -12.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 8.9 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 7.2 -2.4
OPTZ Optimize Strategy Index ETF 0.1 50 -11 3.4 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 5.8 -3.7
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -41 8.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 3.3 -6.3
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.7 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -21 5.9 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 11.5 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.2 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 5.7 -3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 16 6.9 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 9 8.7 -0.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.8 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -19 7.3 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 9.6 +0.0
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 4.1 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 8 5.7 -3.8
UAE iShares MSCI UAE ETF 0.0 59 -20 8.4 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 10.8 +1.3
GXG Global X MSCI Colombia ETF 0.0 62 -23 13.0 +3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 4 9.4 -0.2
NIXT Research Affiliates Deletions ETF 0.0 9 30 5.9 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 5.6 -3.9
EPHE iShares MSCI Philippines ETF 0.0 59 -20 9.1 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -19 7.3 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 7.4 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 6.2 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 6.4 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 4.3 -5.2
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.1 -3.4
DFND Siren DIVCON Dividend Defender ETF -5.2 189 -150 0.0 -9.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.