iShares MSCI Global Energy Producers ETF
ALTAR
Score™
11.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.7x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
3.8%


  • 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) $81
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 179
Wgt avg mkt cap (mns) $181,008
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
EXXON MOBIL CORP 17.9 %
CHEVRON CORP 11.8 %
SHELL PLC 8.3 %
TOTAL SA 4.9 %
CONOCOPHILLIPS 4.6 %
BP PLC 3.5 %
RELIANCE INDUSTRIES LTD 3.1 %
EOG RESOURCES, INC. 2.5 %
CANADIAN NATURAL RESOURCES 2.5 %
MARATHON PETROLEUM 1.9 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.4 %
BRITAIN 11.9 %
CANADA 9.9 %
FRANCE 5.0 %
INDIA 4.8 %
AUSTRALIA 2.3 %
BRAZIL 2.1 %
CHINA 1.6 %
JAPAN 1.5 %
ITALY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -6.9% 19.3% 6.2% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 23%
MSCI EAFE 0.62 28%
MSCI Emg. Mkts. 0.24 4%

Technical Indicators
Recent close $25.22
30d moving avg. $24.24
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $10,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 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™: 11.6%


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 77.0 44 -5 10.0 -1.5
VDE Vanguard Energy ETF 50.9 9 30 8.8 -2.7
FENY Fidelity MSCI Energy Index ETF 50.8 8 31 8.9 -2.6
DRLL Strive U.S. Energy ETF 49.7 41 -2 9.9 -1.7
IYE iShares U.S. Energy ETF 49.2 40 -1 8.8 -2.8
XLE Energy Select Sector SPDR Fund 47.0 8 31 8.9 -2.6
IGE iShares North American Natural Resources ETF 39.9 41 -2 7.5 -4.1
NANR SPDR S&P North American Natural Resources ETF 36.3 35 4 7.9 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 32.1 60 -21 12.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 29.0 40 -1 11.0 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 28.7 46 -7 9.9 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.6 40 -1 10.6 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 25.6 35 4 14.6 +3.0
FXN First Trust Energy AlphaDEX Fund 23.5 62 -23 13.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 22.6 45 -6 10.4 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 20.4 60 -21 7.1 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.5 40 -1 12.3 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.1 85 -46 6.8 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 18.0 60 -21 10.9 -0.7
USCF Themes US Cash Flow Champions ETF 17.8 29 10 8.6 -2.9
LGCF Themes US Cash Flow Champions ETF 17.6 30 9 8.2 -3.3
HDV iShares Core High Dividend ETF 17.4 8 31 7.2 -4.4
EQRR ProShares Equities for Rising Rates ETF 16.7 35 4 8.0 -3.6
AVIE Avantis  Inflation Focused Equity ETF 16.5 25 14 7.3 -4.2
FCG First Trust Natural Gas ETF 15.9 60 -21 19.6 +8.0
FTWO Strive FAANG 2.0 ETF 15.8 49 -10 4.3 -7.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 26 10.0 -1.5
VFLO VictoryShares Free Cash Flow ETF 15.3 39 0 10.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 -26 12.1 +0.5
SCHD Schwab US Dividend Equity ETF 14.5 6 33 9.6 -2.0
SMRI Bushido Capital US Equity ETF 14.4 71 -32 9.5 -2.0
HAP VanEck Natural Resources ETF 14.2 50 -11 9.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 13.7 49 -10 9.3 -2.2
EIPX FT Energy Income Partners Strategy ETF 12.8 95 -56 7.5 -4.1
PXE Invesco Energy Exploration & Production ETF 12.8 60 -21 15.8 +4.2
DURA VanEck Durable High Dividend ETF 12.0 29 10 8.5 -3.1
INEQ Columbia International Equity Income ETF 11.5 45 -6 8.1 -3.5
EQIN Columbia US Equity Income ETF 11.5 35 4 6.9 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 11.3 39 0 11.0 -0.5
EWU iShares MSCI United Kingdom ETF 11.0 50 -11 8.1 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 10.7 59 -20 11.6 +0.1
DFLV Dimensional US Large Cap Value ETF 10.3 22 17 7.7 -3.8
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -16 12.5 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.1 55 -16 5.8 -5.7
FLGB Franklin FTSE United Kingdom ETF 10.0 9 30 7.6 -4.0
DHS WisdomTree U.S. High Dividend Fund 9.8 38 1 8.0 -3.6
NETZ TCW Transform Systems ETF 9.3 75 -36 2.5 -9.1
DIVL Madison Dividend Value ETF 9.3 65 -26 5.8 -5.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 -1 10.3 -1.3
TXS Texas Capital Texas Equity Index ETF 9.3 49 -10 5.6 -5.9
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 24 7.7 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 14 11.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.5 25 14 9.6 -2.0
DFUV Dimensional US Marketwide Value ETF 8.5 22 17 7.5 -4.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -19 8.4 -3.2
EWC iShares MSCI Canada ETF 8.4 50 -11 6.1 -5.4
PWV Invesco Large Cap Value ETF 8.3 55 -16 7.0 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 11 5.4 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -21 9.0 -2.5
PKW Invesco Buyback Achievers ETF 8.1 62 -23 7.1 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -20 8.9 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.9 83 -44 9.4 -2.2
MAGA Point Bridge America First ETF 7.9 72 -33 5.7 -5.9
STXV Strive 1000 Value ETF 7.9 18 21 8.0 -3.6
CRAK VanEck Oil Refiners ETF 7.7 61 -22 13.7 +2.2
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -51 9.5 -2.1
DTH WisdomTree International High Dividend Fund 7.5 58 -19 8.4 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 32 7.4 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.4 45 -6 8.8 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 30 9.1 -2.5
IUS Invesco RAFI Strategic US ETF 7.4 19 20 6.9 -4.7
FDVV Fidelity High Dividend ETF 7.3 15 24 7.6 -4.0
DFIV Dimensional International Value ETF 7.3 27 12 9.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -13 7.0 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -15 7.0 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 19 8.6 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -20 9.4 -2.1
PY Principal Value ETF 6.9 15 24 7.1 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -44 10.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 6.9 13 26 10.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.9 35 4 10.4 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -41 6.7 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 0 16.5 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 20 6.3 -5.2
DFEV Dimensional Emerging Markets Value ETF 6.6 43 -4 13.4 +1.9
FCPI Fidelity Stocks for Inflation ETF 6.5 15 24 7.5 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 14 7.2 -4.4
PTL Inspire 500 ETF 6.5 9 30 5.2 -6.4
VYMI Vanguard International High Dividend Yield ETF 6.5 17 22 9.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 4 7.7 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 1 7.7 -3.9
VRAI Virtus Real Asset Income ETF 6.4 55 -16 10.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -19 7.4 -4.1
ICAP InfraCap Equity Income Fund ETF 6.4 171 -132 6.2 -5.4
EFV iShares MSCI EAFE Value ETF 6.3 34 5 9.1 -2.5
REVS Columbia Research Enhanced Value ETF 6.3 19 20 7.5 -4.0
FOVL iShares Focused Value Factor ETF 6.3 25 14 10.7 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 0 8.3 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 11 5.9 -5.6
DIVB iShares Core Dividend ETF 6.2 5 34 8.0 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 14 7.2 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 27 7.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 6.1 6 33 7.0 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 0 11.6 +0.0
TBG TBG Dividend Focus ETF 6.0 59 -20 7.8 -3.7
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 27 8.9 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 19 9.4 -2.1
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 4 4.8 -6.8
IDV iShares International Select Dividend ETF 5.9 51 -12 10.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 11 6.3 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -28 9.8 -1.8
SCHY Schwab International Dividend Equity ETF 5.7 14 25 9.7 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 19 8.6 -3.0
ASLV Allspring Special Large Value ETF 5.7 35 4 6.4 -5.1
MBOX Freedom Day Dividend ETF 5.6 39 0 7.4 -4.2
WWJD Inspire International ETF 5.6 80 -41 7.3 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 -10 15.9 +4.4
BLES Inspire Global Hope ETF 5.4 61 -22 6.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 0 6.8 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 4 5.9 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -11 7.2 -4.4
RWL Invesco S&P 500 Revenue ETF 5.3 39 0 6.8 -4.7
MGV Vanguard Mega Cap Value ETF 5.3 7 32 6.6 -4.9
SYLD Cambria Shareholder Yield ETF 5.2 59 -20 11.6 0.0
DFVX Dimensional US Large Cap Vector ETF 5.2 22 17 6.2 -5.3
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -9 7.2 -4.4
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 4 7.0 -4.5
FTDS First Trust Dividend Strength ETF 5.1 70 -31 7.5 -4.1
BKF iShares MSCI BIC ETF 5.0 69 -30 13.8 +2.2
IWX iShares Russell Top 200 Value ETF 5.0 20 19 6.2 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 9 6.3 -5.3
DEM WisdomTree Emerging Markets High Dividend Fund 5.0 63 -24 13.3 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 27 6.5 -5.1
JHMD John Hancock Multifactor Developed International ETF 4.9 39 0 7.6 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 17 5.8 -5.8
EBI Longview Advantage ETF 4.9 35 4 6.5 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 35 6.7 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -3 5.4 -6.2
VTV Vanguard Value ETF 4.9 4 35 6.9 -4.7
EWQ iShares MSCI France ETF 4.9 53 -14 7.3 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 -36 7.7 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 21 6.7 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 33 8.0 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 24 5.7 -5.8
IVE iShares S&P 500 Value ETF 4.8 18 21 6.1 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 35 6.3 -5.3
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 9 10.4 -1.2
IUSV iShares Core S&P US Value ETF 4.7 4 35 6.4 -5.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -11 4.7 -6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 9 7.0 -4.5
DGRO iShares Core Dividend Growth ETF 4.7 8 31 6.5 -5.0
FDEV Fidelity International Multifactor ETF 4.6 18 21 7.5 -4.1
VOOV Vanguard S&P 500 Value ETF 4.6 7 32 6.3 -5.3
IEV iShares Europe ETF 4.6 67 -28 6.9 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.6 110 -71 6.3 -5.3
STXE Strive Emerging Markets Ex-China ETF 4.6 32 7 7.9 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 20 6.3 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 19 6.8 -4.8
ILCV iShares Morningstar Value ETF 4.5 4 35 6.4 -5.1
IWD iShares Russell 1000 Value ETF 4.5 19 20 6.4 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -67 12.2 +0.6
DWM WisdomTree International Equity Fund 4.4 48 -9 7.4 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 22 14.1 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 30 7.2 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 -1 7.4 -4.1
INDA iShares MSCI India ETF 4.3 65 -26 4.8 -6.8
PIN Invesco India ETF 4.3 78 -39 4.8 -6.8
CCMG CCM Global Equity ETF 4.3 34 5 8.4 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 9 9.2 -2.3
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -10 9.8 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -7 6.7 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 9 8.9 -2.6
FLDZ RiverNorth Patriot ETF 4.3 75 -36 6.1 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 21 6.8 -4.7
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.5 -5.0
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -6 5.2 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -36 5.3 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -11 5.5 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 2 8.3 -3.2
GVAL Cambria Global Value ETF 4.2 68 -29 10.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -20 5.8 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 14 7.8 -3.8
FLEE Franklin FTSE Europe ETF 4.1 9 30 7.3 -4.3
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -8 8.9 -2.6
VONV Vanguard Russell 1000 Value ETF 4.1 7 32 6.5 -5.0
AVUS Avantis U.S. Equity ETF 4.1 15 24 5.7 -5.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -20 7.4 -4.2
JAVA JPMorgan Active Value ETF 4.1 44 -5 6.4 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -21 5.7 -5.9
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -41 11.8 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -26 2.8 -8.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 3 9.4 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -11 11.1 -0.5
FEZ SPDR EURO STOXX 50 ETF 4.0 29 10 7.2 -4.4
EPS WisdomTree U.S. LargeCap Fund 4.0 8 31 5.7 -5.9
STXI Strive International Developed Markets ETF 4.0 29 10 6.7 -4.9
DVY iShares Select Dividend ETF 4.0 38 1 9.0 -2.6
VWID Virtus WMC International Dividend ETF 4.0 49 -10 8.5 -3.1
FIVA Fidelity International Value Factor ETF 3.9 18 21 9.9 -1.7
TPIF Timothy Plan International ETF 3.9 62 -23 6.2 -5.3
IEUR iShares Core MSCI Europe ETF 3.9 11 28 7.4 -4.2
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 9 7.7 -3.9
DXIV Dimensional International Vector Equity ETF 3.9 34 5 7.8 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.9 15 24 7.8 -3.7
AVIV Avantis International Large Cap Value ETF 3.9 25 14 8.6 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 -5 10.7 -0.9
VGK Vanguard FTSE Europe ETF 3.9 6 33 7.5 -4.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 -46 4.9 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 7 4.9 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 19 6.5 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 -2 6.8 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 4 18.6 +7.0
DIHP Dimensional International High Profitability ETF 3.8 29 10 7.2 -4.4
SDY SPDR S&P Dividend ETF 3.8 35 4 6.6 -5.0
DGT SPDR Global Dow ETF 3.8 50 -11 7.0 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -41 9.6 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 4 6.6 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 0 7.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 21 6.5 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 5 7.8 -3.8
DFAI Dimensional International Core Equity Market ETF 3.8 18 21 7.1 -4.4
ECML Euclidean Fundamental Value ETF 3.7 95 -56 11.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 10 10.5 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 24 7.5 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -13 5.5 -6.0
YOKE Yoke Core ETF 3.7 42 -3 4.4 -7.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 27 4.4 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 5.4 -6.1
INDY iShares India 50 ETF 3.7 89 -50 5.1 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 -5 12.2 +0.7
BKCI BNY Mellon Concentrated International ETF 3.7 80 -41 5.3 -6.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 19 6.7 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 39 11.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 21 7.7 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 35 7.0 -4.6
IOO iShares Global 100 ETF 3.6 41 -2 4.8 -6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -19 7.1 -4.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 -3 7.3 -4.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 2 6.2 -5.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 15 7.2 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 10 6.2 -5.4
SCHF Schwab International Equity ETF 3.6 6 33 7.3 -4.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 9 6.7 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -18 8.3 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -26 6.4 -5.2
DVND Touchstone Dividend Select ETF 3.6 67 -28 5.6 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -28 13.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 9 5.9 -5.6
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 32 7.9 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 35 8.1 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 36 7.0 -4.5
QUVU Hartford Quality Value ETF 3.5 46 -7 7.3 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 12 7.0 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 30 5.5 -6.0
EEM iShares MSCI Emerging Markets ETF 3.5 69 -30 10.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 5.3 -6.2
BKIE BNY Mellon International Equity ETF 3.4 4 35 7.0 -4.5
VEA Vanguard FTSE Developed Markets ETF 3.4 3 36 7.2 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 15 8.1 -3.5
SCHE Schwab Emerging Markets Equity ETF 3.4 11 28 11.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 10.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 27 5.8 -5.7
RECS Columbia Research Enhanced Core ETF 3.4 15 24 5.6 -5.9
VXUS Vanguard Total International Stock ETF 3.4 5 34 7.9 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 9 8.2 -3.3
FEP First Trust Europe AlphaDEX Fund 3.4 80 -41 9.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 16 6.7 -4.9
IGRO iShares International Dividend Growth ETF 3.3 15 24 7.3 -4.3
FVAL Fidelity Value Factor ETF 3.3 15 24 6.8 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 14 7.3 -4.3
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 11 9.2 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 24 5.7 -5.9
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -27 12.3 +0.7
DXUV Dimensional US Vector Equity ETF 3.3 28 11 6.2 -5.4
HDUS Hartford Disciplined US Equity ETF 3.3 19 20 5.7 -5.9
EFA iShares MSCI EAFE ETF 3.3 35 4 6.7 -4.8
JHID John Hancock International High Dividend ETF 3.3 46 -7 9.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 19 7.1 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 19 6.9 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 7 6.0 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 3 6.5 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 4 5.1 -6.5
VOE Vanguard Mid-Cap Value ETF 3.2 7 32 7.6 -4.0
INTF iShares International Equity Factor ETF 3.2 15 24 7.6 -4.0
CGDG Capital Group Dividend Growers ETF 3.2 47 -8 6.3 -5.3
CIL VictoryShares International Volatility Wtd ETF 3.2 45 -6 6.6 -5.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 33 9.2 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -19 6.9 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 24 6.7 -4.8
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -10 4.6 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 9 7.9 -3.7
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 32 10.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 35 6.6 -5.0
SPEU SPDR Portfolio Europe ETF 3.1 7 32 7.4 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -10 9.4 -2.2
CGIE Capital Group International Equity ETF 3.1 54 -15 5.1 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 30 7.9 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 0 8.2 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 14 13.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -26 3.5 -8.1
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 -11 12.1 +0.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 3 6.5 -5.1
PFM Invesco Dividend Achievers ETF 3.1 53 -14 5.3 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 30 10.6 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 21 7.9 -3.7
EZU iShares MSCI Eurozone ETF 3.0 52 -13 6.8 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 24 5.8 -5.8
VFMF Vanguard U.S. Multifactor ETF 3.0 18 21 7.9 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -26 -1.5 -13.1
DFIC Dimensional International Core Equity 2 ETF 3.0 23 16 7.4 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -41 9.1 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 19 5.0 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 14 6.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 30 5.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 24 7.0 -4.6
DFSV Dimensional US Small Cap Value ETF 3.0 31 8 9.9 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 -2 7.5 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 -6 6.9 -4.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 4.6 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -10 4.8 -6.8
RODE Hartford Multifactor Diversified International ETF 3.0 29 10 11.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 10 6.4 -5.1
DCOR Dimensional US Core Equity 1 ETF 3.0 14 25 5.3 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 14 7.1 -4.5
FLV American Century Focused Large Cap Value ETF 3.0 42 -3 6.5 -5.1
TTAI FCF International Quality ETF 2.9 59 -20 7.2 -4.3
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -10 18.5 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 22 5.5 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -17 10.7 -0.9
IEFA iShares Core MSCI EAFE ETF 2.9 7 32 7.0 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -6 4.0 -7.6
QINT American Century Quality Diversified International ETF 2.9 39 0 7.3 -4.2
GLOF iShares Global Equity Factor ETF 2.9 20 19 6.5 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 14 6.6 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 30 4.9 -6.7
GQI Natixis Gateway Quality Income ETF 2.9 34 5 5.0 -6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 24 15 8.2 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 4 9.4 -2.1
VALQ American Century U.S. Quality Value ETF 2.9 29 10 7.7 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -41 7.3 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -21 3.9 -7.6
DWX SPDR S&P International Dividend ETF 2.9 45 -6 6.1 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 4 6.1 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 21 5.2 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 14 5.6 -5.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 24 9.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 30 5.2 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 -6 10.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 5.1 -6.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 21 5.1 -6.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 35 6.0 -5.6
ACVF American Conservative Values ETF 2.8 75 -36 4.3 -7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 -8 8.4 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 14 11.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 1 9.3 -2.3
XCEM Columbia EM Core ex-China ETF 2.8 16 23 8.4 -3.1
TOK iShares MSCI Kokusai ETF 2.8 26 13 5.0 -6.5
ACWI iShares MSCI ACWI ETF 2.7 32 7 5.5 -6.0
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.6 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -40 4.1 -7.5
AVES Avantis Emerging Markets Value ETF 2.7 36 3 11.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 29 5.1 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 1 4.5 -7.0
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -10 7.4 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -11 5.6 -6.0
ROE Astoria US Quality Kings ETF 2.7 49 -10 6.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 30 6.1 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 30 4.6 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 4 5.9 -5.7
IWR iShares Russell Midcap ETF 2.7 19 20 5.7 -5.8
URTH iShares MSCI World ETF 2.7 24 15 5.1 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -1 5.8 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -56 11.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 6.0 -5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 25 6.2 -5.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 19 6.5 -5.0
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -10 12.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -41 6.1 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 -10 10.4 -1.1
YALL God Bless America ETF 2.6 65 -26 3.6 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -13 6.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 10 5.3 -6.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 20 7.0 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -26 4.9 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 24 7.9 -3.7
OALC OneAscent Large Cap Core ETF 2.6 86 -47 4.1 -7.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 27 8.1 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 -36 9.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 4 5.6 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 19 5.0 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 29 5.7 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 10 7.7 -3.8
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -3 4.2 -7.3
VT Vanguard Total World Stock ETF 2.5 6 33 5.9 -5.7
DTAN Sparkline International Intangible Value ETF 2.5 55 -16 8.5 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 24 5.4 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 30 6.1 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 31 4.9 -6.6
ABEQ Absolute Select Value ETF 2.5 85 -46 4.7 -6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -21 8.0 -3.6
JPEF JPMorgan Equity Focus ETF 2.5 50 -11 4.3 -7.3
DANA Dana Unconstrained Equity ETF 2.5 50 -11 2.9 -8.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 24 6.0 -5.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 27 5.0 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.3 -5.2
GVLU Gotham 1000 Value ETF 2.5 50 -11 8.9 -2.7
AMZA InfraCap MLP ETF 2.5 164 -125 7.9 -3.7
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 4.9 -6.6
BLCR iShares Large Cap Core Active ETF 2.5 36 3 3.7 -7.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 31 5.4 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 15 7.7 -3.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 1 9.0 -2.6
UIVM VictoryShares International Value Momentum ETF 2.4 35 4 8.9 -2.6
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 29 6.3 -5.2
VO Vanguard Mid-Cap ETF 2.4 4 35 5.7 -5.9
GINX SGI Enhanced Global Income ETF 2.4 98 -59 7.1 -4.5
VIDI Vident International Equity Strategy ETF 2.4 61 -22 10.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 39 4.9 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 28 5.1 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -26 6.6 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 28 4.9 -6.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 10 4.7 -6.9
BINV Brandes International ETF 2.4 70 -31 9.4 -2.1
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -26 5.4 -6.1
VOTE TCW Transform 500 ETF 2.4 5 34 4.8 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 15 7.1 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -31 9.5 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 34 7.3 -4.3
VIG Vanguard Dividend Appreciation ETF 2.3 5 34 5.6 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -6 4.4 -7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -27 9.7 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 34 7.9 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 3 4.8 -6.8
FFND Future Fund Active ETF 2.3 100 -61 4.2 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 32 4.8 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 37 4.9 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 21 5.8 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 1 6.2 -5.3
XLG Invesco S&P 500 Top 50 ETF 2.3 20 19 4.1 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 32 7.4 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 36 7.3 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 19 3.9 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -41 11.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -21 7.3 -4.3
FQAL Fidelity Quality Factor ETF 2.3 15 24 5.6 -5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 24 10.4 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 3 10.0 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -21 9.4 -2.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 6 4.9 -6.6
OEF iShares S&P 100 ETF 2.3 20 19 4.5 -7.1
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 14 10.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 32 10.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 10 4.6 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 28 10.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 13 6.3 -5.2
IVV iShares Core S&P 500 ETF 2.2 3 36 4.9 -6.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 37 4.9 -6.6
SPY SPDR S&P 500 ETF Trust 2.2 9 30 4.9 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 5.2 -6.4
STRV Strive 500 ETF 2.2 5 34 4.8 -6.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 32 1.9 -9.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -14 7.9 -3.6
AVDE Avantis International Equity ETF 2.2 23 16 7.4 -4.2
PBUS Invesco MSCI USA ETF 2.2 4 35 4.8 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -10 11.2 -0.4
DFUS Dimensional U.S. Equity ETF 2.2 9 30 4.8 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.2 80 -41 5.2 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 36 5.1 -6.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 36 4.9 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -13 10.1 -1.5
RVRB Reverb ETF 2.2 30 9 4.5 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -46 3.9 -7.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 23 5.4 -6.1
VB Vanguard Small-Cap ETF 2.2 5 34 6.1 -5.4
IWB iShares Russell 1000 ETF 2.2 15 24 4.8 -6.7
SCHK Schwab 1000 Index ETF 2.1 5 34 5.0 -6.6
IYY iShares Dow Jones U.S. ETF 2.1 20 19 4.8 -6.8
VOO Vanguard S&P 500 ETF 2.1 3 36 5.0 -6.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 4.8 -6.8
IWV iShares Russell 3000 ETF 2.1 20 19 4.7 -6.8
VBR Vanguard Small Cap Value ETF 2.1 7 32 9.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 36 4.9 -6.7
EWZ iShares MSCI Brazil ETF 2.1 58 -19 13.2 +1.6
FLBR Franklin FTSE Brazil ETF 2.1 19 20 14.5 +2.9
FLLA Franklin FTSE Latin America ETF 2.1 19 20 12.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 21 4.6 -7.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 36 5.0 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 1 8.7 -2.8
URA Global X Uranium ETF 2.1 69 -30 1.7 -9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -11 8.1 -3.5
VONE Vanguard Russell 1000 ETF 2.1 7 32 4.9 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 7 7.0 -4.5
VTI Vanguard Total Stock Market ETF 2.1 3 36 4.9 -6.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 11 7.0 -4.6
URAN Themes Uranium & Nuclear ETF 2.1 35 4 1.5 -10.0
VV Vanguard Large-Cap ETF 2.1 4 35 4.8 -6.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -11 6.8 -4.8
VTHR Vanguard Russell 3000 ETF 2.0 7 32 4.8 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -31 10.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 8.6 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 8.7 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 29 8.8 -2.8
IWL iShares Russell Top 200 ETF 2.0 15 24 4.6 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -16 7.9 -3.6
FENI Fidelity Enhanced International ETF 2.0 28 11 6.6 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -41 9.1 -2.4
KRMA Global X Conscious Companies ETF 2.0 43 -4 5.8 -5.8
MGC Vanguard Mega Cap ETF 2.0 7 32 4.6 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 24 7.2 -4.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 35 6.2 -5.4
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.3 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 24 6.6 -5.0
CZAR Themes Natural Monopoly ETF 2.0 35 4 5.7 -5.9
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 3.6 -8.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -9 4.4 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 -20 9.0 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 6.2 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 3.3 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 0 3.4 -8.2
INCE Franklin Income Equity Focus ETF 1.9 29 10 5.5 -6.0
PEXL Pacer US Export Leaders ETF 1.9 60 -21 4.5 -7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 20 5.8 -5.8
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -8 5.1 -6.5
EWA iShares MSCI Australia ETF 1.9 50 -11 5.6 -6.0
ABIG Argent Large Cap ETF 1.9 49 -10 5.1 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 22 5.7 -5.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -6 4.6 -7.0
GURU Global X Guru Index ETF 1.9 75 -36 3.0 -8.6
AVDV Avantis International Small Cap Value ETF 1.9 36 3 9.5 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 4 1.0 -10.5
CBSE Clough Select Equity ETF 1.9 85 -46 0.9 -10.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 -6 10.5 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 24 5.9 -5.7
DUHP Dimensional US High Profitability ETF 1.9 21 18 6.3 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.6 -6.0
AVEM Avantis Emerging Markets Equity ETF 1.9 33 6 8.8 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 10 9.2 -2.3
GSPY Gotham Enhanced 500 ETF 1.8 50 -11 5.2 -6.3
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -19 7.5 -4.1
WBIY WBI Power Factor High Dividend ETF 1.8 100 -61 14.7 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -3 7.2 -4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 6 8.8 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -41 5.9 -5.7
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 4.2 -7.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 6.3 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 35 6.1 -5.4
FEGE First Eagle Global Equity ETF 1.8 79 -40 7.0 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 9 4.4 -7.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 24 4.7 -6.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -28 7.5 -4.0
DIVY Sound Equity Dividend Income ETF 1.8 45 -6 9.5 -2.1
AVDS Avantis International Small Cap Equity ETF 1.7 30 9 7.3 -4.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 5 6.6 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 6.9 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 24 7.0 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 2.9 -8.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -10 9.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 5.2 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 5.7 -5.9
DISV Dimensional International Small Cap Value ETF 1.7 42 -3 9.1 -2.5
SFYX SoFi Next 500 ETF 1.7 0 39 5.7 -5.8
BIBL Inspire 100 ETF 1.6 35 4 5.1 -6.4
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 6.6 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.4 -5.1
MCHI iShares MSCI China ETF 1.6 59 -20 17.7 +6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -31 13.1 +1.6
PRAY FIS Christian Stock Fund 1.6 69 -30 5.1 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 15 7.4 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 5.4 -6.2
DFIS Dimensional International Small Cap ETF 1.6 39 0 7.3 -4.3
RSSL Global X Russell 2000 ETF 1.6 8 31 4.4 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 31 6.1 -5.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 24 5.4 -6.2
BWEB Bitwise Web3 ETF 1.6 85 -46 -0.1 -11.7
ZIG Acquirers Fund 1.6 84 -45 18.0 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 10 11.9 +0.3
IWM iShares Russell 2000 ETF 1.6 19 20 4.3 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 24 4.6 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 10 6.6 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 32 9.8 -1.8
VTWO Vanguard Russell 2000 ETF 1.5 7 32 4.3 -7.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -20 4.8 -6.7
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 0 0.0 -11.6
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -35 0.0 -11.6
SPHB Invesco S&P 500 High Beta ETF 1.5 25 14 4.6 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 26 6.3 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 24 8.9 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -21 4.2 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -46 8.7 -2.8
EWI iShares MSCI Italy ETF 1.5 50 -11 10.4 -1.1
CGUS Capital Group Core Equity ETF 1.5 33 6 4.3 -7.2
FDMO Fidelity Momentum Factor ETF 1.5 15 24 3.6 -7.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -16 11.7 +0.2
STXM Strive Mid-Cap ETF 1.5 18 21 6.1 -5.4
BFOR ALPS Barron's 400 ETF 1.4 65 -26 5.9 -5.7
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -46 2.1 -9.5
SFY SoFi Select 500 ETF 1.4 0 39 4.4 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 0 9.3 -2.2
FXI iShares China Large-Cap ETF 1.4 74 -35 18.7 +7.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -9 4.4 -7.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 32 3.5 -8.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 12 8.7 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 0 6.7 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 20 5.3 -6.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 14 6.3 -5.3
KONG Formidable Fortress ETF 1.4 89 -50 6.0 -5.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 14 9.7 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -31 7.6 -4.0
SDIV Global X Superdividend ETF 1.4 58 -19 41.3 +29.8
KNO AXS Knowledge Leaders ETF 1.4 78 -39 6.0 -5.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 7.3 -4.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -46 4.0 -7.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -21 5.5 -6.1
FJP First Trust Japan AlphaDEX Fund 1.3 80 -41 8.9 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 14 7.0 -4.6
VXF Vanguard Extended Market ETF 1.3 5 34 4.7 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -21 5.3 -6.3
GXC SPDR S&P China ETF 1.3 59 -20 15.4 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -36 0.5 -11.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -31 1.3 -10.3
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -7.5
FLIN Franklin FTSE India ETF 1.3 19 20 4.2 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 25 4.8 -6.7
LIVR Intelligent Livermore ETF 1.3 69 -30 5.4 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 6.8 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 14 5.3 -6.2
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -41 10.4 -1.2
IPAC iShares Core MSCI Pacific ETF 1.2 9 30 6.3 -5.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 4 4.6 -6.9
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -9 7.5 -4.1
FLCH Franklin FTSE China ETF 1.2 19 20 16.0 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 4 7.1 -4.4
TMFX Motley Fool Next Index ETF 1.2 50 -11 2.6 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -31 4.7 -6.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 4.5 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 5.9 -5.7
HGRO Hedgeye Quality Growth ETF 1.2 70 -31 3.4 -8.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 22 7.0 -4.6
EWJV iShares MSCI Japan Value ETF 1.2 15 24 8.8 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 14 8.2 -3.4
KALL KraneShares MSCI All China Index ETF 1.2 49 -10 14.9 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 16 5.7 -5.8
IWN iShares Russell 2000 Value ETF 1.2 24 15 7.3 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 7.3 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -20 4.3 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -20 5.0 -6.6
VPL Vanguard FTSE Pacific ETF 1.2 7 32 6.8 -4.7
ENOR iShares MSCI Norway ETF 1.2 53 -14 10.9 -0.6
NORW Global X MSCI Norway ETF 1.2 50 -11 10.6 -1.0
AVUQ Avantis U.S. Quality ETF 1.2 15 24 4.4 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -4 4.2 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.5 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -51 4.0 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -21 7.6 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -21 5.3 -6.2
SAMM Strategas Macro Momentum ETF 1.1 66 -27 2.4 -9.2
STXK Strive Small-Cap ETF 1.1 18 21 5.8 -5.8
AIEQ AI Powered Equity ETF 1.1 75 -36 3.7 -7.9
EPI WisdomTree India Earnings Fund 1.1 85 -46 5.3 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 20 9.4 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -21 7.9 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -19 7.0 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.9 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -10 4.7 -6.9
WCEO Hypatia Women CEO ETF 1.1 85 -46 3.7 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 29 5.4 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -41 6.1 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -21 4.6 -7.0
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 6.0 -5.6
SMMD iShares Russell 2500 ETF 1.0 15 24 6.1 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -49 8.9 -2.6
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -9 6.7 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 14 7.8 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 10 8.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 5.9 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 19 4.4 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 19 7.6 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.1 -5.5
FLAU Franklin FTSE Australia ETF 1.0 9 30 6.1 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -21 7.4 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 5.8 -5.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 24 6.9 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 27 5.7 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 6.0 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 5.8 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -19 4.2 -7.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -31 10.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 4.2 -7.4
FCA First Trust China AlphaDEX Fund 0.9 80 -41 8.3 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.3 -7.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.6 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 5 6.1 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.5 -7.0
CGGR Capital Group Growth ETF 0.9 39 0 3.1 -8.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -6 4.7 -6.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 6.2 -5.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -36 -0.4 -11.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -10 3.8 -7.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -1 7.2 -4.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -1 9.2 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 10.6 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 16 8.2 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -8 6.2 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 20 6.8 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -1 6.9 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 5.5 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 4.6 -7.0
EWJ iShares MSCI Japan ETF 0.8 50 -11 6.2 -5.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 10 3.5 -8.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -19 11.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 24 4.7 -6.8
SFYF SoFi Social 50 ETF 0.8 29 10 0.4 -11.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 1.0 -10.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -26 10.5 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -20 10.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -26 8.4 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -40 8.1 -3.5
MCH Matthews China Active ETF 0.8 79 -40 14.3 +2.8
JCHI JPMorgan Active China ETF 0.8 65 -26 15.5 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 5.8 -5.8
FLJP Franklin FTSE Japan ETF 0.8 9 30 6.3 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 7.7 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 12.9 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 6.7 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 0 5.8 -5.8
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 6.1 -5.4
CGXU Capital Group International Focus Equity ETF 0.8 54 -15 5.6 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 5.3 -6.3
DARP Grizzle Growth ETF 0.8 75 -36 2.9 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 4.2 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 4 7.5 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 33 3.9 -7.6
IJR iShares Core S&P Small Cap ETF 0.7 6 33 7.6 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 7.6 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 32 7.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 6 10.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 5.5 -6.0
NDIA Global X India Active ETF 0.7 75 -36 5.0 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -9 7.5 -4.1
EWP iShares MSCI Spain ETF 0.7 50 -11 7.1 -4.4
CGDV Capital Group Dividend Value ETF 0.7 33 6 4.5 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.9 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 4.2 -7.4
OSCV Opus Small Cap Value ETF 0.7 79 -40 6.4 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.4 -7.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 24 5.5 -6.1
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 11.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 7.7 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 4 3.2 -8.4
SPGP Invesco S&P 500 GARP ETF 0.7 34 5 6.4 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -21 7.9 -3.6
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -10 7.7 -3.9
IQSI IQ Candriam International Equity ETF 0.6 15 24 6.6 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 21 9.7 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 24 9.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 29 9.7 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -31 7.8 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -26 6.2 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 3.0 -8.6
IWO iShares Russell 2000 Growth ETF 0.6 24 15 1.3 -10.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -10 6.4 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 1.4 -10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 0.5 -11.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -20 13.6 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 7 6.3 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 9.6 -2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 5.2 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 4.1 -7.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 6.3 -5.3
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 8.0 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -16 9.9 -1.6
AIA iShares Asia 50 ETF 0.6 50 -11 12.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 2.2 -9.3
DINT Davis Select International ETF 0.6 55 -16 8.1 -3.4
DWLD Davis Select Worldwide ETF 0.6 63 -24 7.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.4 -8.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 7.2 -4.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -10 8.5 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 7 9.3 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.6 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 8.2 -3.3
EPOL iShares MSCI Poland ETF 0.5 59 -20 11.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 7.9 -3.7
TTAC FCF US Quality ETF 0.5 59 -20 6.2 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -22 1.8 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 2.8 -8.7
FFTY Innovator IBD 50 ETF 0.5 80 -41 -2.4 -14.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -13 3.7 -7.9
DGIN VanEck Digital India ETF 0.5 71 -32 2.2 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 4.0 -7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.9 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -30 6.7 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 2.0 -9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 5.3 -6.3
PSC Principal U.S. Small-Cap ETF 0.5 38 1 6.8 -4.8
JGRO JPMorgan Active Growth ETF 0.5 44 -5 3.4 -8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -4 6.1 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 9.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 24 5.3 -6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -26 4.3 -7.3
EWY iShares MSCI South Korea ETF 0.4 58 -19 8.7 -2.8
FLKR Franklin FTSE South Korea ETF 0.4 9 30 9.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.3 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 21 5.4 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 24 5.5 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 29 5.6 -6.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 8.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 7.6 -4.0
XME SPDR S&P Metals & Mining ETF 0.4 35 4 7.3 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -2 8.7 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 6.0 -5.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 5 5.6 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -86 5.3 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 9.2 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -21 10.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 19 6.2 -5.3
NIXT Research Affiliates Deletions ETF 0.3 9 30 8.7 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.9 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 7.0 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.8 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -5.8
THD iShares MSCI Thailand ETF 0.3 58 -19 0.0 -11.6
DIV Global X SuperDividend US ETF 0.3 45 -6 11.7 +0.2
CSMD Congress SMid Growth ETF 0.3 69 -30 3.9 -7.7
TAX Cambria Tax Aware ETF 0.3 49 -10 5.0 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.9 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -32 0.5 -11.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 9.2 -2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 2.8 -8.8
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -41 -2.7 -14.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -56 2.9 -8.7
GLIN VanEck India Growth Leaders ETF 0.3 77 -38 7.1 -4.5
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 0 9.7 -1.8
EWO iShares MSCI Austria ETF 0.3 50 -11 10.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 10.0 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 9.2 -2.4
EFNL iShares MSCI Finland ETF 0.3 56 -17 7.1 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 10 7.1 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 7.2 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -10 5.8 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.0 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 10 6.6 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.7 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 3.5 -8.1
FMKT The Free Markets ETF 0.3 76 -37 1.6 -10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.4 -7.1
IDX VanEck Indonesia Index ETF 0.2 57 -18 7.2 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.2 20 19 10.2 -1.4
BRAZ Global X Brazil Active ETF 0.2 75 -36 12.6 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -36 8.6 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -10 3.8 -7.8
QQQ Invesco QQQ Trust Series I 0.2 20 19 4.1 -7.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 4.1 -7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -20 6.1 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 6.3 -5.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -20 8.1 -3.5
ISRA VanEck Israel ETF 0.2 59 -20 7.2 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 3 8.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.6 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 7.8 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 3 3.6 -7.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 13.8 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 4 7.1 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 -6.9
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.7 -4.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.4 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 4 9.0 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 7.2 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 4.9 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -21 7.4 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 7.5 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 10.5 -1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.5 -6.1
AFK VanEck Africa Index ETF 0.2 98 -59 12.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 6.1 -5.5
BUL Pacer US Cash Cows Growth ETF 0.2 60 -21 6.6 -5.0
SRHQ SRH U.S. Quality ETF 0.2 35 4 7.6 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -21 6.4 -5.2
ALIL Argent Focused Small Cap ETF 0.2 74 -35 6.9 -4.6
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.8 -12.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.8 -1.8
EIS iShares MSCI Israel ETF 0.2 58 -19 8.0 -3.6
TUR iShares MSCI Turkey ETF 0.2 58 -19 17.0 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 6.6 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -50 9.6 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.6 -8.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 27 6.0 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -7.1
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.6 -8.0
VUG Vanguard Growth ETF 0.1 4 35 4.0 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.6 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.7 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 4.2 -7.4
GREK Global X MSCI Greece ETF 0.1 57 -18 10.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 3.9 -7.7
OPTZ Optimize Strategy Index ETF 0.1 50 -11 4.6 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 8.1 -3.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.7 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 1 9.7 -1.8
DWMF WisdomTree International Multifactor Fund 0.1 38 1 7.0 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.8 -6.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.0 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.6 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.3 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 9.0 -2.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -21 9.3 -2.2
CGV Conductor Global Equity Value ETF 0.1 130 -91 8.3 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 4.0 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.6 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -21 5.8 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -8.8
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 7.8 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 10.1 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.3 -5.2
VAMO Cambria Value & Momentum ETF 0.1 61 -22 5.8 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 32 4.1 -7.5
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.4 -7.1
IVW iShares S&P 500 Growth ETF 0.1 18 21 4.0 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 4.1 -7.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.6 -9.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 5.3 -6.2
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.7 -5.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 8.0 -3.5
COLO Global X MSCI Colombia ETF 0.0 62 -23 16.8 +5.2
UAE iShares MSCI UAE ETF 0.0 59 -20 0.0 -11.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 6.3 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.1 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -19 8.1 -3.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 8.1 -3.4
BLCV iShares Large Cap Value Active ETF 0.0 53 -14 7.3 -4.3
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 4.1 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 8.6 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.0 9 30 6.7 -4.9
EPHE iShares MSCI Philippines ETF 0.0 59 -20 0.0 -11.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -19 8.0 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -19 8.8 -2.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.1 -6.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 4.2 -7.4
VSGX Vanguard ESG International Stock ETF 0.0 10 29 7.7 -3.9

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:

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 17.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.