iShares MSCI Global Energy Producers ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $73
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 157
Wgt avg mkt cap (mns) $96,618
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 2.2%
Developed mkts 82.5%
Emerging mkts 16.3%

TOP TEN HOLDINGS
EXXON MOBIL CORP 14.0 %
CHEVRON CORP 11.2 %
TOTAL SA 6.3 %
BP PLC 4.7 %
ROYAL DUTCH SHELL PLC-A SHS 4.3 %
CONOCOPHILLIPS 4.1 %
ROYAL DUTCH SHELL PLC-B SHS 3.7 %
EOG RESOURCES INC 2.6 %
RELIANCE INDUSTRIES LTD 2.4 %
CANADIAN NATURAL RESOURCES 2.1 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.4 %
BRITAIN 13.0 %
CANADA 7.0 %
FRANCE 6.3 %
INDIA 4.9 %
RUSSIA 3.9 %
BRAZIL 2.2 %
AUSTRALIA 2.1 %
ITALY 1.7 %
JAPAN 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 33.3% -0.3% -- -2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.52 70%
MSCI EAFE 1.65 81%
MSCI Emg. Mkts. 1.26 59%

Technical Indicators
Recent close $16.48
30d moving avg. $15.79
Annualized volatility 33.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $13,564

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 potential alternatives to the iShares MSCI Global Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with FILL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FILL Expense: 39 bp ALTAR Score™: 5.6%


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 76.1 46 -7 5.2 -0.5
VDE Vanguard Energy Index Fund 46.1 10 29 3.6 -2.1
FENY Fidelity MSCI Energy Index ETF 45.2 8 31 3.7 -2.0
IYE iShares U.S. Energy ETF 44.4 42 -3 3.6 -2.1
XLE Energy Select Sector SPDR Fund 43.2 12 27 3.9 -1.7
IGE iShares North American Natural Resources ETF 38.5 46 -7 3.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 34.4 35 4 3.6 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 31.7 60 -21 1.0 -4.7
JHME John Hancock Multifactor Energy ETF 31.4 40 -1 3.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 27.0 40 -1 5.5 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 26.9 40 -1 3.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 26.2 46 -7 5.3 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 25.3 35 4 2.3 -3.4
FXN First Trust Energy AlphaDEX Fund 24.0 64 -25 2.9 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.5 42 -3 3.6 -2.1
HAP VanEck Vectors Natural Resources ETF 18.6 50 -11 4.6 -1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 18.5 63 -24 1.8 -3.9
HDV iShares Core High Dividend ETF 16.6 8 31 6.0 +0.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 16.1 54 -15 2.5 -3.1
FCG First Trust Natural Gas ETF 15.6 60 -21 3.3 -2.3
EQRR ProShares Equities for Rising Rates ETF 13.4 35 4 5.5 -0.1
DFAI Dimensional International Core Equity Market ETF 13.4 18 21 6.0 +0.3
PXI Invesco DWA Energy Momentum ETF 13.1 60 -21 -0.0 -5.7
SPHB Invesco S&P 500 High Beta ETF 11.0 25 14 4.8 -0.9
CRAK VanEck Vectors Oil Refiners ETF 10.5 60 -21 7.7 +2.0
ZGBR SPDR Solactive United Kingdom ETF 10.3 14 25 0.0 -5.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 10.3 23 16 6.0 +0.4
EWU iShares MSCI United Kingdom ETF 9.6 51 -12 6.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 9.0 9 30 6.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 14 7.3 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 56 -17 7.4 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 -31 8.4 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 26 8.2 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.5 39 0 11.3 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 8.4 50 -11 11.4 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -33 4.9 -0.7
FIDI Fidelity International High Dividend ETF 7.8 39 0 8.0 +2.3
VRAI Virtus Real Asset Income ETF 7.8 55 -16 6.4 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.4 49 -10 4.5 -1.2
IUS Invesco Strategic US ETF 7.2 19 20 5.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 -6 6.9 +1.2
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 32 7.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 32 6.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -13 6.8 +1.2
GRES IQ Global Resources ETF 6.7 78 -39 6.5 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 14 5.4 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -36 6.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -8 8.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 19 6.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 30 9 4.9 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 14 5.3 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 9 6.9 +1.3
IQIN IQ 500 International ETF 6.3 25 14 7.0 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.2 35 4 7.1 +1.5
FLFR Franklin FTSE France ETF 6.2 9 30 5.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 20 5.0 -0.7
DVY iShares Select Dividend ETF 6.1 39 0 7.2 +1.6
EWQ iShares MSCI France ETF 6.0 51 -12 5.0 -0.6
RPV Invesco S&P 500 Pure Value ETF 6.0 35 4 8.3 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 25 14 6.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 5.8 27 12 8.6 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -11 7.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 20 6.1 +0.5
EWC iShares MSCI Canada ETF 5.4 51 -12 5.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 33 6.4 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 49 -10 7.1 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 5.4 25 14 6.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -11 4.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 0 5.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 0 5.6 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -52 5.4 -0.2
BKF iShares MSCI BRIC ETF 5.2 70 -31 6.4 +0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.1 35 4 8.8 +3.1
ZCAN SPDR Solactive Canada ETF 5.1 14 25 0.0 -5.6
EFV iShares MSCI EAFE Value ETF 5.1 39 0 7.8 +2.2
FLCA Franklin FTSE Canada ETF 5.0 9 30 6.4 +0.8
DGT SPDR Global Dow ETF 5.0 50 -11 6.0 +0.4
FDVV Fidelity Core Dividend ETF 4.9 29 10 6.1 +0.4
IWX iShares Russell Top 200 Value ETF 4.9 20 19 5.8 +0.1
HEWU iShares Currency Hedged MSCI United Kingdom ETF 4.8 51 -12 6.3 +0.7
IOO iShares Global 100 ETF 4.8 40 -1 4.7 -1.0
CCOR Core Alternative ETF 4.8 109 -70 4.0 -1.6
SDY SPDR S&P Dividend ETF 4.7 35 4 5.6 -0.1
IDV iShares International Select Dividend ETF 4.7 49 -10 9.0 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 27 6.0 +0.3
VOOV Vanguard S&P 500 Value ETF 4.6 10 29 5.8 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 35 5.9 +0.3
IVE iShares S&P 500 Value ETF 4.6 18 21 5.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.5 20 19 8.0 +2.4
REVS Columbia Research Enhanced Value ETF 4.5 19 20 6.4 +0.7
MGV Vanguard Mega Cap Value ETF 4.5 7 32 6.2 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -20 6.6 +1.0
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 -8 7.8 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 30 6.2 +0.5
IEV iShares Europe ETF 4.4 59 -20 5.7 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 -7 5.7 +0.0
IUSV iShares Core S&P U.S. Value ETF 4.3 4 35 5.9 +0.3
FEZ SPDR EURO STOXX 50 ETF 4.3 29 10 5.5 -0.1
FLEE Franklin FTSE Europe ETF 4.3 9 30 6.0 +0.3
FLEH Franklin FTSE Europe Hedged ETF 4.3 9 30 6.1 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 4.3 16 23 6.5 +0.9
IQSI IQ Candriam ESG International Equity ETF 4.3 15 24 6.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -21 4.8 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.2 103 -64 1.8 -3.8
VSL Volshares Large Capital ETF 4.2 65 -26 4.9 -0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.2 39 0 8.6 +2.9
VTV Vanguard Value Index Fund 4.1 4 35 6.1 +0.5
ERUS iShares MSCI Russia ETF 4.1 59 -20 13.0 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 19 4.8 -0.9
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 31 5.7 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 14 5.6 0.0
IWD iShares Russell 1000 Value ETF 4.1 19 20 5.6 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 33 5.8 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 4.0 30 9 9.3 +3.7
PDEV Principal International Multi-Factor Core Index ETF 4.0 25 14 6.5 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -37 2.9 -2.7
RWL Invesco S&P 500 Revenue ETF 3.9 39 0 5.6 0.0
SYLD Cambria Shareholder Yield ETF 3.8 59 -20 6.8 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 18 21 6.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 33 5.8 +0.1
IEUR iShares Core MSCI Europe ETF 3.8 9 30 6.0 +0.4
VGK Vanguard FTSE Europe ETF 3.8 8 31 6.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 35 5.8 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 3.8 20 19 6.0 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 3 6.7 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 -8 7.7 +2.0
GDVD Principal Active Global Dividend Income ETF 3.7 58 -19 0.0 -5.6
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 -1 7.5 +1.9
ILCV iShares Morningstar Value ETF 3.7 4 35 5.8 +0.2
EZU iShares MSCI Eurozone ETF 3.7 51 -12 5.5 -0.2
SCHE Schwab Emerging Markets Equity ETF 3.6 11 28 7.1 +1.4
BLES Inspire Global Hope Large Cap ETF 3.6 52 -13 4.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -11 6.8 +1.1
EEM iShares MSCI Emerging Markets ETF 3.6 70 -31 6.1 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -31 0.0 -5.6
JPIN JPMorgan Diversified Return International Equity ETF 3.6 37 2 6.8 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.5 35 4 5.8 +0.2
WLDR Affinity World Leaders Equity ETF 3.5 47 -8 7.7 +2.0
EURZ Xtrackers Eurozone Equity ETF 3.5 9 30 5.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 3.5 14 25 7.8 +2.1
PFM Invesco Dividend Achievers ETF 3.4 53 -14 4.9 -0.7
PWV Invesco Dynamic Large Cap Value ETF 3.4 56 -17 6.2 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -46 5.0 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 27 4.9 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 -2 6.0 +0.3
BKIE BNY Mellon International Equity ETF 3.4 4 35 6.3 +0.6
FTHI First Trust High Income ETF 3.4 85 -46 5.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 32 7 6.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -10 6.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 4 5.0 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 47 -8 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 3.4 58 -19 8.0 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 3.4 11 28 6.7 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 19 5.9 +0.2
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 14 6.8 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 7 4.6 -1.1
AVUS Avantis U.S. Equity ETF 3.3 15 24 4.8 -0.8
PIN Invesco India ETF 3.3 78 -39 4.4 -1.3
FLIN Franklin FTSE India ETF 3.3 19 20 4.3 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 -36 7.3 +1.6
INDA iShares MSCI India ETF 3.3 69 -30 3.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 19 6.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 1 38 8.4 +2.8
SYV SPDR MFS Systematic Value Equity ETF 3.2 60 -21 0.0 -5.6
DOO WisdomTree International Dividend ex-Financials Fund 3.2 58 -19 7.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -11 5.1 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -27 6.1 +0.5
FLRU Franklin FTSE Russia ETF 3.2 19 20 21.2 +15.6
IXUS ishares Core MSCI Total International Stock ETF 3.2 9 30 6.2 +0.6
SCHF Schwab International Equity ETF 3.2 6 33 6.2 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 85 -46 2.8 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 3 5.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 3.2 10 29 7.0 +1.4
EPI WisdomTree India Earnings Fund 3.1 84 -45 6.4 +0.7
EFA iShares MSCI EAFE ETF 3.1 32 7 5.9 +0.3
SPEU SPDR Portfolio Europe ETF 3.1 9 30 6.0 +0.4
INDY iShares India 50 ETF 3.1 93 -54 4.0 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 -3 4.7 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 3.1 20 19 6.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 12 4.7 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 0 6.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 3.1 5 34 6.0 +0.4
VXUS Vanguard Total International Stock ETF 3.0 8 31 6.3 +0.7
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -40 3.8 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 31 6.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 35 5.9 +0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 3.0 44 -5 10.4 +4.8
VBR Vanguard Small Cap Value Index Fund 3.0 7 32 5.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -40 3.4 -2.3
FIVA Fidelity International Value Factor ETF 3.0 39 0 7.9 +2.3
VEA Vanguard FTSE Developed Markets ETF 3.0 5 34 6.2 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.0 7 32 6.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 9 6.0 +0.4
HEWC iShares Currency Hedged MSCI Canada ETF 2.9 54 -15 5.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.9 20 19 4.8 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.9 30 9 5.1 -0.5
JHMD John Hancock Multifactor Developed International ETF 2.9 39 0 6.1 +0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.9 16 23 7.1 +1.5
GBDV Global Beta Smart Income ETF 2.8 29 10 7.6 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 14 5.5 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 2.8 30 9 5.8 +0.2
IEFA iShares Core MSCI EAFE ETF 2.7 7 32 6.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 59 -20 10.3 +4.6
PID Invesco International Dividend Achievers ETF 2.7 53 -14 6.2 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 4 7.0 +1.3
XCEM Columbia EM Core ex-China ETF 2.7 16 23 5.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.7 24 15 5.2 -0.4
FLV American Century Focused Large Cap Value ETF 2.7 42 -3 5.5 -0.2
DTH WisdomTree International High Dividend Fund 2.7 58 -19 8.0 +2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.7 29 10 5.1 -0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.7 16 23 5.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 30 4.9 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 10 4.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 19 5.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 12 4.3 -1.4
TOK iShares MSCI Kokusai ETF 2.6 25 14 4.8 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -28 15.9 +10.2
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 32 5.9 +0.2
ACWI iShares MSCI ACWI ETF 2.6 32 7 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 12 4.2 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.6 80 -41 5.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 24 4.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 14 5.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 25 5.7 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -26 9.6 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 90 -51 5.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 2.6 20 19 4.2 -1.4
RECS Columbia Research Enhanced Core ETF 2.6 15 24 5.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 29 4.7 -1.0
EFIV SPDR S&P 500 ESG ETF 2.6 10 29 4.7 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 14 4.7 -0.9
QINT American Century Quality Diversified International ETF 2.6 39 0 6.2 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 2.5 30 9 5.8 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.5 35 4 7.5 +1.9
GXF Global X FTSE Nordic Region ETF 2.5 56 -17 7.1 +1.4
URTH iShares MSCI World ETF 2.5 24 15 4.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 30 5.0 -0.6
ESGN Columbia Sustainable International Equity Income ETF 2.5 45 -6 8.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -16 4.5 -1.2
DVYE iShares Emerging Markets Dividend ETF 2.5 49 -10 16.8 +11.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 50 -11 6.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 9 5.2 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 -6 6.6 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 24 5.1 -0.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 2.4 58 -19 3.0 -2.7
VT Vanguard Total World Stock ETF 2.4 8 31 5.2 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 7 7.9 +2.3
ACVF American Conservative Values ETF 2.3 75 -36 4.0 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -20 9.9 +4.3
STLV iShares Factors US Value Style ETF 2.3 25 14 6.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 32 3.9 -1.8
OEF iShares S&P 100 ETF 2.3 20 19 4.4 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 24 4.9 -0.8
FVAL Fidelity Value Factor ETF 2.3 29 10 6.3 +0.6
BICK First Trust BICK Index Fund 2.3 64 -25 3.7 -2.0
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 -10 4.2 -1.4
DWX SPDR S&P International Dividend ETF 2.3 45 -6 16.7 +11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 5 6.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 4.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 24 4.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 19 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 35 4.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 35 4.6 -1.1
VOO VANGUARD S&P 500 ETF 2.3 3 36 4.7 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -21 4.3 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 2.3 75 -36 3.1 -2.5
SPLG SPDR Portfolio Large Cap ETF 2.3 3 36 4.7 -0.9
IVV iShares Core S&P 500 ETF 2.3 3 36 4.7 -0.9
SPY SPDR S&P 500 ETF Trust 2.3 9 30 4.6 -1.0
FLLA Franklin FTSE Latin America ETF 2.2 19 20 5.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 12 7.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 27 4.9 -0.7
IWL iShares Russell Top 200 ETF 2.2 15 24 4.5 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 36 4.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 7 5.5 -0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 27 4.7 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 14 5.7 +0.1
VONE Vanguard Russell 1000 ETF 2.1 8 31 4.5 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 36 4.6 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 23 5.0 -0.6
IWB iShares Russell 1000 ETF 2.1 15 24 4.5 -1.2
FLBR Franklin FTSE Brazil ETF 2.1 19 20 5.3 -0.4
EWZ iShares MSCI Brazil Capped ETF 2.1 59 -20 4.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 32 4.6 -1.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 35 4.0 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 20 6.5 +0.8
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 35 4.6 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.1 15 24 5.7 +0.0
VO Vanguard Mid-Cap Index Fund 2.1 4 35 4.3 -1.3
CHIE Global X MSCI China Energy ETF 2.1 66 -27 11.3 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -21 7.8 +2.2
AMZA InfraCap MLP ETF 2.1 201 -162 3.7 -2.0
FLAU Franklin FTSE Australia ETF 2.1 9 30 5.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 15 5.4 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -51 4.1 -1.5
IYY iShares Dow Jones U.S. ETF 2.1 20 19 4.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 35 4.6 -1.1
DWM WisdomTree International Equity Fund 2.1 48 -9 6.7 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.1 38 1 6.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 21 5.6 -0.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.0 51 -12 16.6 +10.9
VV Vanguard Large-Cap Index Fund 2.0 4 35 4.6 -1.1
IWV iShares Russell 3000 ETF 2.0 20 19 4.3 -1.3
VTHR Vanguard Russell 3000 Index Fund 2.0 10 29 4.4 -1.3
VB Vanguard Small-Cap ETF 2.0 5 34 4.2 -1.4
WDIV SPDR Global Dividend ETF 2.0 40 -1 8.4 +2.7
MGC Vanguard Mega Cap Index Fund 2.0 7 32 4.6 -1.1
AVEM Avantis Emerging Markets Equity ETF 2.0 33 6 7.8 +2.2
SCHK Schwab 1000 Index ETF 2.0 5 34 4.5 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 24 4.5 -1.1
VTI Vanguard Total Stock Market Index Fund 2.0 3 36 4.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 36 4.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 -1 6.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 10 6.1 +0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 4.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 36 4.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 37 4.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 10 4.7 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 5 4.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -31 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 15 24 4.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 14 5.8 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 1.9 69 -30 11.0 +5.4
BIBL Inspire ETF 1.9 35 4 4.1 -1.6
EWA iShares MSCI Australia ETF 1.9 51 -12 4.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -6 3.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 27 6.5 +0.8
VWID Virtus WMC International Dividend ETF 1.9 49 -10 7.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 19 6.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.9 29 10 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 39 4.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 1 6.1 +0.5
AVDE Avantis International Equity ETF 1.9 23 16 6.5 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 1.9 38 1 6.3 +0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 54 -15 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 30 4.8 -0.8
RNMC Mid Cap US Equity Select ETF 1.8 60 -21 5.7 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 22 3.9 -1.7
IWR iShares Russell Midcap ETF 1.8 19 20 4.4 -1.2
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -9 6.7 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.8 70 -31 6.2 +0.5
IWN iShares Russell 2000 Value ETF 1.8 24 15 4.6 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 24 4.6 -1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 10 6.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 1.8 48 -9 5.2 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 0 7.8 +2.1
VIDI Vident International Equity Fund 1.8 59 -20 8.7 +3.1
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -19 6.6 +0.9
AVDV Avantis International Small Cap Value ETF 1.8 36 3 6.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -21 5.0 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 19 8.9 +3.3
SDEI Sound Equity Income ETF 1.7 45 -6 8.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.4 -1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.7 35 4 6.2 +0.5
EMFM Global X MSCI Next Emerging & Frontier ETF 1.7 70 -31 7.2 +1.5
SPQQ Siren Large Cap Blend Index ETF 1.7 20 19 3.9 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.7 11 28 4.9 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 27 5.2 -0.4
FLIY Franklin FTSE Italy ETF 1.7 9 30 7.5 +1.9
EWI iShares MSCI Italy ETF 1.7 51 -12 6.9 +1.3
RNLC Large Cap US Equity Select ETF 1.7 60 -21 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -10 3.7 -1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 19 0.0 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -41 11.1 +5.4
FLRG Fidelity U.S. Multifactor ETF 1.6 29 10 5.5 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.6 17 22 5.4 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 30 3.4 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 4 5.9 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 19 6.6 +1.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.6 35 4 5.9 +0.3
SDIV Global X SuperDividend ETF 1.6 59 -20 14.0 +8.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 33 4.0 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 -5 10.0 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 19 3.9 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -22 4.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 4 5.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -24 2.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 27 3.4 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 2 5.4 -0.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -11 4.6 -1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 20 5.6 -0.1
JDIV JPMorgan U.S. Dividend ETF 1.5 12 27 6.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 14 4.3 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 9 8.1 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 32 2.7 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 14 4.6 -1.0
SFYF SoFi 50 ETF 1.4 29 10 -1.7 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 9 5.4 -0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.4 45 -6 12.1 +6.4
WWJD Inspire International ESG ETF 1.4 80 -41 5.1 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 58 -19 4.9 -0.7
EFNL iShares MSCI Finland Capped ETF 1.4 53 -14 4.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 14 4.4 -1.2
RNDV US Equity Dividend Select ETF 1.4 50 -11 6.3 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 -9 7.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 3 4.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 5.2 -0.5
FQAL Fidelity Quality Factor ETF 1.4 29 10 4.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -3 4.5 -1.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 -36 5.7 +0.1
AVDR AVDR US LargeCap Leading ETF 1.3 60 -21 4.8 -0.9
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 -3 5.7 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -31 7.0 +1.3
DWMF WisdomTree International Multifactor Fund 1.3 38 1 6.0 +0.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.3 50 -11 0.0 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 19 5.3 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 40 -1 5.6 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 28 5.3 -0.4
AIEQ AI Powered Equity ETF 1.2 80 -41 2.1 -3.6
KOL VanEck Vectors Coal ETF 1.2 60 -21 0.0 -5.6
FDMO Fidelity Momentum Factor ETF 1.2 29 10 2.8 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 28 6.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 35 4.6 -1.1
IWM iShares Russell 2000 ETF 1.2 19 20 2.6 -3.1
STMB iShares Factors US Mid Blend Style ETF 1.2 30 9 5.3 -0.3
GVAL Cambria Global Value ETF 1.2 65 -26 7.9 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.2 10 29 2.7 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -3 5.9 +0.3
BOSS Global X Founder-Run Companies ETF 1.2 45 -6 2.7 -3.0
PY Principal Shareholder Yield Index ETF 1.2 15 24 7.6 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -41 7.5 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -19 5.8 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -36 9.6 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.0 -0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 -41 7.5 +1.8
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -41 6.0 +0.4
KRMA Global X Conscious Companies ETF 1.2 43 -4 4.8 -0.8
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 0 4.8 -0.9
KSA iShares MSCI Saudi Arabia Capped ETF 1.2 74 -35 4.4 -1.3
ENOR iShares MSCI Norway ETF 1.2 53 -14 7.7 +2.1
NORW Global X MSCI Norway ETF 1.2 50 -11 7.7 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 1.1 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 1 7.0 +1.3
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 33 6.7 +1.1
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -41 4.6 -1.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 2.1 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 14 6.5 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 14 5.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -24 5.3 -0.3
SMMD iShares Russell 2500 ETF 1.1 15 24 4.6 -1.1
PDP Invesco DWA Momentum ETF 1.1 62 -23 2.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -31 7.1 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 14 6.4 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -56 8.2 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -19 5.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 3.5 -2.1
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -21 2.8 -2.8
EWP iShares MSCI Spain ETF 1.0 51 -12 7.1 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 15 5.6 -0.0
EWJV iShares MSCI Japan Value ETF 1.0 15 24 8.3 +2.7
EFG iShares MSCI EAFE Growth ETF 1.0 40 -1 3.9 -1.8
GCOW Pacer Global High Dividend ETF 1.0 60 -21 9.4 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 30 9 8.9 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 24 5.3 -0.3
SFY SoFi Select 500 ETF 1.0 0 39 4.6 -1.1
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 24 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 20 5.3 -0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 9 7.4 +1.7
HJEN Direxion Hydrogen ETF 1.0 45 -6 -0.0 -5.7
VPL Vanguard FTSE Pacific ETF 1.0 8 31 6.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 19 20 6.1 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -24 12.0 +6.3
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 4.8 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 -1 6.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 4.3 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -41 5.5 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 74 -35 10.0 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 2.3 -3.3
FLKR Franklin FTSE South Korea ETF 0.9 9 30 6.6 +1.0
EWY iShares MSCI South Korea ETF 0.9 59 -20 6.2 +0.5
PEXL Pacer US Export Leaders ETF 0.9 60 -21 3.8 -1.9
ECON Columbia Emerging Markets Consumer ETF 0.9 59 -20 4.5 -1.2
RSX VanEck Vectors Russia ETF 0.9 67 -28 14.9 +9.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 30 6.1 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -44 4.7 -0.9
VAMO Cambria Value & Momentum ETF 0.9 63 -24 4.6 -1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 24 0.0 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -40 7.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 4.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -21 2.8 -2.9
STSB iShares Factors US Small Blend Style ETF 0.9 35 4 3.5 -2.2
NULC Nuveen ESG Large-Cap ETF 0.9 20 19 4.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 26 2.6 -3.0
SPSM SPDR Portfolio Small Cap ETF 0.9 5 34 5.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 29 5.4 -0.3
IJR iShares Core S&P Small Cap ETF 0.9 6 33 5.4 -0.3
SLY SPDR S&P 600 Small Cap ETF 0.9 15 24 5.3 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -1 5.2 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -9 9.6 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 24 6.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 24 6.0 +0.4
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 21 5.9 +0.3
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 10 0.5 -5.1
FXI iShares China Large-Cap ETF 0.8 74 -35 9.4 +3.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -3 5.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 29 4.8 -0.9
SQEW LeaderShares Equity Skew ETF 0.8 75 -36 5.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 14 3.6 -2.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 1 4.3 -1.4
SMDY Syntax Stratified MidCap ETF 0.8 30 9 4.8 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 29 5.2 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 -1 5.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 34 5.3 -0.4
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 34 5.3 -0.4
SFYX Sofi Next 500 ETF 0.8 0 39 4.9 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -31 5.5 -0.1
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 10 5.0 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 50 -11 12.5 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 3.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 94 -55 7.6 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 6.0 +0.3
EGIS 2nd Vote Society Defended ETF 0.8 75 -36 5.8 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -36 5.6 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 14 5.7 +0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.8 9 30 6.5 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 15 6.4 +0.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -41 7.0 +1.3
BNE Blue Horizon BNE ETF 0.7 87 -48 2.9 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -21 -0.6 -6.3
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -9 6.1 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -10 6.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 24 6.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 24 6.2 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -44 5.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 21 6.2 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 71 -32 7.4 +1.7
MCHI iShares MSCI China ETF 0.7 59 -20 6.9 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 22 5.3 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 5.1 -0.5
VXF Vanguard Extended Market Index Fund 0.7 6 33 2.6 -3.1
FLCH Franklin FTSE China ETF 0.7 19 20 7.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -3 4.6 -1.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 10 9.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -31 1.8 -3.9
ZJPN SPDR Solactive Japan ETF 0.7 14 25 0.0 -5.6
GXC SPDR S&P China ETF 0.7 59 -20 7.1 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 4.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 24 4.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 4.1 -1.6
HIPR Direxion High Growth ETF 0.7 40 -1 4.0 -1.7
VUSE Vident Core US Equity Fund 0.7 48 -9 6.3 +0.7
THD iShares MSCI Thailand ETF 0.7 59 -20 6.4 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 31 5.8 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -16 6.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -41 7.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 0 3.7 -1.9
TPIF Timothy Plan International ETF 0.6 62 -23 5.6 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 -7 6.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 20 6.4 +0.7
EWJ iShares MSCI Japan ETF 0.6 51 -12 6.1 +0.5
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 7.4 +1.8
RNDM First Trust Developed International Equity Select ETF 0.6 65 -26 5.3 -0.4
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.9 -3.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 10 5.7 +0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 0 8.5 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 30 6.6 +0.9
IGRO iShares International Dividend Growth ETF 0.6 15 24 6.6 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 27 4.4 -1.2
FLJP Franklin FTSE Japan ETF 0.6 9 30 6.5 +0.9
STLC iShares Factors US Blend Style ETF 0.6 25 14 5.3 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -17 5.9 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 60 -21 7.0 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -16 6.3 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 60 -21 4.5 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 30 4.8 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 6.4 +0.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -44 5.3 -0.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 16 3.3 -2.3
AIIQ AI Powered International Equity ETF 0.5 79 -40 3.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 8.8 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 -1 7.0 +1.4
LVOL American Century Low Volatility ETF 0.5 29 10 4.6 -1.0
URA Global X Uranium ETF 0.5 69 -30 1.4 -4.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 30 9 7.1 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 24 4.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 23 4.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 21 4.6 -1.0
FCA First Trust China AlphaDEX Fund 0.5 80 -41 13.6 +8.0
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 11 6.0 +0.3
SSLY Syntax Stratified SmallCap ETF 0.5 30 9 4.6 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 9 3.9 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -41 3.5 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -33 7.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 0 5.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 5 3.2 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 -22 8.2 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 11 5.8 +0.2
AVDG AVDR US LargeCap ESG ETF 0.4 60 -21 4.5 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -6 5.9 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 -6 5.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -26 4.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 7 4.5 -1.1
MOTI VanEck Vectors Morningstar International Moat ETF 0.4 58 -19 7.6 +2.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 -1 5.1 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -19 8.3 +2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 -6 8.0 +2.4
EWO iShares MSCI Austria ETF 0.4 51 -12 7.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 3.2 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 5.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 10 7.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 4.7 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 9 6.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 4.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 5.0 -0.7
EES WisdomTree SmallCap Earnings Fund 0.4 38 1 7.1 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -21 5.9 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -46 5.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -26 5.2 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -41 3.3 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 10 5.9 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 14 6.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.4 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -13 4.4 -1.3
EPOL iShares MSCI Poland Capped ETF 0.4 59 -20 7.4 +1.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.4 48 -9 6.1 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 -45 4.3 -1.3
CN Xtrackers MSCI All China Equity ETF 0.4 50 -11 7.1 +1.5
RNSC Small Cap US Equity Select ETF 0.4 60 -21 5.4 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 10 6.8 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 2 5.5 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 8 3.7 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 6.8 +1.2
EWD iShares MSCI Sweden ETF 0.3 51 -12 7.6 +1.9
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -19 6.2 +0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 -12 6.0 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -21 8.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.3 -0.4
IDX VanEck Vectors Indonesia Index ETF 0.3 57 -18 6.7 +1.1
ICOL iShares MSCI Colombia ETF 0.3 61 -22 6.8 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 0 3.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 0.3 29 10 5.2 -0.4
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -21 4.9 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -1 4.9 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 4 2.3 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 10 7.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.0 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.3 9 30 4.6 -1.1
ASEA Global X Southeast Asia ETF 0.3 65 -26 7.7 +2.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -20 6.8 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 0 6.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 3.4 -2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 10 5.9 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -6 8.4 +2.8
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 10.6 +5.0
ACWF iShares MSCI Global Multifactor ETF 0.3 35 4 6.6 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 5.0 -0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 -9 7.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -19 7.7 +2.0
VUG Vanguard Growth Index Fund 0.2 4 35 3.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 4 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 7.4 +1.8
NKEF Sample Portfolio 0.2 0 39 3.6 -2.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 -4 5.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 5.3 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -6 5.8 +0.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 19 2.0 -3.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 19 5.9 +0.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.2 60 -21 6.3 +0.6
CNYA iShares MSCI China A ETF 0.2 60 -21 6.3 +0.6
KBA KraneShares Bosera MSCI China A Share ETF 0.2 60 -21 6.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 19 5.9 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 19 7.1 +1.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -71 5.3 -0.4
BUL Pacer US Cash Cows Growth ETF 0.2 60 -21 5.0 -0.7
EINC VanEck Vectors Energy Income ETF 0.2 45 -6 4.1 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 4 3.8 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 6.5 +0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -41 13.9 +8.3
GXG Global X MSCI Colombia ETF 0.2 62 -23 7.2 +1.5
FLZA Franklin FTSE South Africa ETF 0.2 19 20 8.8 +3.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -6 8.6 +2.9
AFK VanEck Vectors Africa Index ETF 0.2 79 -40 7.6 +1.9
EZA iShares MSCI South Africa ETF 0.2 59 -20 6.8 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -26 6.7 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 -20 4.5 -1.1
ISRA VanEck Vectors Israel ETF 0.1 62 -23 5.6 -0.1
FPX First Trust US IPO Index Fund 0.1 58 -19 1.2 -4.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -6 5.7 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 51 -12 4.8 -0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -23 6.9 +1.3
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -23 4.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 1.8 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 3.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 5.2 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 5.9 +0.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -51 4.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 6.0 +0.3
IUSG iShares Core S&P US Growth ETF 0.1 4 35 3.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 24 4.4 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -12 5.5 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.2 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 7 5.5 -0.2
EIS iShares MSCI Israel ETF 0.1 59 -20 6.8 +1.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -61 0.6 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 0.2 -5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 15 0.1 -5.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -22 6.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.7 +0.1
AFTY Pacer CSOP FTSE China A50 ETF 0.1 70 -31 7.3 +1.6
GREK Global X FTSE Greece 20 ETF 0.1 58 -19 4.0 -1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 19 4.9 -0.8
TUR iShares MSCI Turkey ETF 0.1 59 -20 16.7 +11.1
PAK Global X MSCI Pakistan ETF 0.1 90 -51 15.4 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 3.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 29 3.9 -1.8
IVW iShares S&P 500 Growth ETF 0.1 18 21 3.8 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 7.8 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.7 +2.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 5.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 2.3 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 24 5.1 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 3.9 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -19 7.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 16 5.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 4.9 -0.7
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -41 6.9 +1.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -40 4.0 -1.7
NIFE Direxion Fallen Knives ETF 0.0 50 -11 3.9 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 12.4 +6.8
UAE iShares MSCI UAE Capped ETF 0.0 59 -20 8.1 +2.5
KFYP KraneShares CICC China Leaders 100 Index ETF 0.0 70 -31 7.9 +2.2
XME SPDR S&P Metals & Mining ETF 0.0 35 4 5.1 -0.6
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -20 5.0 -0.7
ARGT Global X MSCI Argentina ETF 0.0 60 -21 5.0 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 19 3.6 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -38 4.6 -1.1
IWC iShares Micro-Cap ETF 0.0 60 -21 -2.5 -8.1
EPHE iShares MSCI Philippines ETF 0.0 59 -20 7.5 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -24 10.3 +4.7
SMIN iShares MSCI India Small Cap ETF 0.0 81 -42 2.4 -3.3
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -40 8.4 +2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -26 5.0 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 14 25 3.3 -2.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.47
 
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.