SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.4x P/Sales
ratio		 2.3x
P/BV
ratio		 1.8x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index, an equity index based upon the global infrastructure industry market.

FUND BASICS
Category Global Equities
Fund Sponsor State Street Global Advisors
Website www.spdretfs.com
Inception date Jan 25, 2007
Assets (mns) $441
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $24,492
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 1.8%
Developed mkts 90.1%
Emerging mkts 9.9%

TOP TEN HOLDINGS
ISHARES ASIA 50 ETF 31.9 %
AENA SA 4.9 %
ENBRIDGE INC 4.8 %
NEXTERA ENERGY GROUP 4.7 %
TRANSURBAN GROUP 4.6 %
SOUTHERN CO 3.4 %
DUKE ENERGY CORP 3.2 %
IBERDROLA SA 3.1 %
GRUPO AEROPORTUARIO PAC-ADR 3.1 %
GROUPE EUROTUNNEL SA - REGR 3.0 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.6 %
CANADA 9.5 %
AUSTRALIA 8.3 %
SPAIN 8.0 %
MEXICO 6.8 %
FRANCE 6.1 %
ITALY 2.7 %
HONG KONG 2.5 %
BRITAIN 2.2 %
GERMANY 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -1.6% 4.2% 5.6% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 70%
MSCI EAFE 0.83 83%
MSCI Emg. Mkts. 0.65 49%

Technical Indicators
Recent close $50.98
30d moving avg. $51.78
Annualized volatility 16.6%
Short interest (ETF) 3.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the SPDR S&P Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with GII. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GII Expense: 40 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GII
Ticker Fund
Name		 Overlap1
vs GII
(%)		 Expense
ratio
(bp)		 Savings
vs GII
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GII
(%)
IGF iShares Global Infrastructure ETF 96.7 41 -1 5.5 -0.1
GLIF AGFiQ Global Infrastructure ETF 40.4 45 -5 5.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 39.9 47 -7 6.2 +0.5
JXI iShares Global Utilities ETF 38.7 43 -3 7.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 31.7 47 -7 9.2 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 29.4 45 -5 5.5 -0.1
IDU iShares U.S. Utilities ETF 28.7 39 1 6.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 28.7 8 32 6.9 +1.2
VPU Vanguard Utilities Index Fund 28.7 10 30 6.6 +1.0
XLU Utilities Select Sector SPDR Fund 28.7 10 30 6.9 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 27.2 40 0 7.3 +1.7
PUI Invesco DWA Utilities Momentum ETF 25.4 60 -20 6.1 +0.5
ECLN First Trust EIP Carbon Impact ETF 21.4 96 -56 5.3 -0.3
ENFR Alerian Energy Infrastructure ETF 21.0 35 5 4.8 -0.8
USAI Pacer American Energy Independence ETF 21.0 75 -35 4.3 -1.3
UMI USCF Midstream Energy Income Fund ETF 21.0 85 -45 3.1 -2.6
FXU First Trust Utilities AlphaDEX Fund 20.9 64 -24 6.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 20.8 95 -55 5.7 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.9 65 -25 5.7 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.3 75 -35 3.7 -1.9
TPYP Tortoise North American Pipeline Fund 18.4 40 0 5.6 +0.0
IQRA IQ CBRE Real Assets ETF 18.4 65 -25 6.1 +0.5
UTES Virtus Reaves Utilities ETF 17.1 49 -9 6.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.0 35 5 9.5 +3.8
IVRA Invesco Real Assets ESG ETF 16.8 59 -19 7.8 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 10 11.6 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.6 54 -14 7.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -12 7.0 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 -9 7.0 +1.4
IFRA iShares U.S. Infrastructure ETF 13.4 30 10 6.5 +0.9
SDOG ALPS Sector Dividend Dogs ETF 13.3 36 4 12.0 +6.4
DVY iShares Select Dividend ETF 13.1 38 2 10.2 +4.6
ICAP InfraCap Equity Income Fund ETF 12.8 171 -131 10.4 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 12.7 59 -19 4.3 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.4 75 -35 6.9 +1.3
EINC VanEck Energy Income ETF 12.4 48 -8 4.8 -0.8
SPYD SPDR S&P 500 High Dividend ETF 12.3 7 33 11.5 +5.9
MLPX Global X MLP & Energy Infrastructure ETF 11.9 45 -5 5.3 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 11.6 60 -20 5.3 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 11.5 27 13 9.5 +3.9
DURA VanEck Morningstar Durable Dividend ETF 11.3 29 11 8.2 +2.5
SMOG VanEck Low Carbon Energy ETF 10.7 61 -21 3.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 10.4 25 15 6.3 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 -19 10.7 +5.0
DRLL Strive U.S. Energy ETF 10.3 41 -1 5.9 +0.3
IYE iShares U.S. Energy ETF 9.6 39 1 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 15 6.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 34 9.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 9.3 38 2 9.9 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -5 11.5 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -18 9.8 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 9.0 75 -35 4.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 22 6.4 +0.8
IXC iShares Global Energy ETF 8.9 44 -4 7.5 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 56 -16 7.1 +1.5
FAN First Trust Global Wind Energy ETF 8.8 60 -20 5.2 -0.4
FXN First Trust Energy AlphaDEX Fund 8.6 61 -21 4.4 -1.2
VDE Vanguard Energy Index Fund 8.6 10 30 6.3 +0.7
FENY Fidelity MSCI Energy Index ETF 8.6 8 32 6.5 +0.9
XLE Energy Select Sector SPDR Fund 8.5 10 30 6.7 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 0 6.9 +1.3
HDV iShares Core High Dividend ETF 8.2 8 32 9.5 +3.9
FLCA Franklin FTSE Canada ETF 8.1 9 31 9.0 +3.4
CLNR IQ Cleaner Transport ETF 8.0 45 -5 6.9 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -20 6.1 +0.5
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 33 8.6 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 28 6.0 +0.4
EWC iShares MSCI Canada ETF 7.4 50 -10 8.3 +2.7
SOLR SmartETFs Sustainable Energy II Fund 7.2 79 -39 4.4 -1.2
FVD First Trust Value Line Dividend Index Fund 7.2 65 -25 6.9 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 21 8.5 +2.9
FLDZ RiverNorth Volition America Patriot ETF 7.2 75 -35 6.6 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -32 7.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -19 10.3 +4.7
IGE iShares North American Natural Resources ETF 7.1 41 -1 6.5 +0.9
EWP iShares MSCI Spain ETF 7.1 50 -10 9.6 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 30 6.2 +0.6
DIVY Sound Equity Income ETF 7.0 45 -5 10.9 +5.3
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 25 6.5 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 1 9.8 +4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 5 7.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -30 5.9 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 -20 6.7 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.5 45 -5 10.8 +5.1
HAP VanEck Natural Resources ETF 6.4 50 -10 8.3 +2.7
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 14 8.0 +2.4
NTZG Nuveen Global Net Zero Transition ETF 6.1 55 -15 5.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -20 4.6 -1.1
BNE Blue Horizon BNE ETF 6.1 87 -47 4.3 -1.3
OCEN IQ Clean Oceans ETF 6.0 45 -5 7.3 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 6.0 40 0 11.3 +5.7
SDY SPDR S&P Dividend ETF 5.7 35 5 7.3 +1.7
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -9 4.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 8.3 +2.7
VWID Virtus WMC International Dividend ETF 5.7 49 -9 10.1 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 20 9.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.6 85 -45 0.2 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 20 9.9 +4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 5.5 61 -21 7.9 +2.3
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 7.5 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -25 9.6 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -29 7.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 36 7.1 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 5 8.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 36 7.0 +1.4
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -12 6.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 6.7 +1.1
STXV Strive 1000 Value ETF 5.1 18 22 8.5 +2.9
DEW WisdomTree Global High Dividend Fund 5.0 58 -18 10.2 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 2 7.3 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.9 20 20 10.9 +5.3
ABEQ Absolute Core Strategy ETF 4.8 85 -45 4.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -19 7.3 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 7.4 +1.8
VTV Vanguard Value Index Fund 4.7 4 36 7.9 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 15 7.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 22 7.8 +2.2
DGRO iShares Core Dividend Growth ETF 4.7 8 32 7.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -20 6.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 12 7.2 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 13.5 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -20 5.7 +0.1
VO Vanguard Mid-Cap Index Fund 4.5 4 36 6.9 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 5 7.1 +1.5
ICLN iShares Global Clean Energy ETF 4.5 40 0 4.1 -1.5
AMZA InfraCap MLP ETF 4.5 164 -124 3.0 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 36 4 7.1 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 7.3 +1.7
JAVA JPMorgan Active Value ETF 4.4 44 -4 6.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 4.4 23 17 7.8 +2.2
PXI Invesco DWA Energy Momentum ETF 4.3 60 -20 4.0 -1.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -85 3.7 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 22 8.9 +3.3
DIV Global X SuperDividend US ETF 4.3 45 -5 8.7 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 16 9.3 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -5 -2.2 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 7.1 +1.5
DWX SPDR S&P International Dividend ETF 4.2 45 -5 7.2 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 5 9.3 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -13 9.4 +3.8
VRAI Virtus Real Asset Income ETF 4.1 55 -15 9.1 +3.5
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 32 7.6 +2.0
IWD iShares Russell 1000 Value ETF 4.1 19 21 7.5 +1.9
WKLY SoFi Weekly Dividend ETF 4.1 49 -9 8.7 +3.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -40 4.5 -1.1
MGV Vanguard Mega Cap Value ETF 4.1 7 33 7.7 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 0 8.9 +3.3
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 12 7.5 +1.9
ILCV iShares Morningstar Value ETF 4.0 4 36 7.8 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 25 7.5 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -15 6.2 +0.6
EZU iShares MSCI Eurozone ETF 4.0 52 -12 7.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 7.6 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 18 6.0 +0.4
IWX iShares Russell Top 200 Value ETF 4.0 20 20 7.3 +1.7
FLEU Franklin FTSE Eurozone ETF 4.0 9 31 8.1 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 15 7.5 +1.9
PID Invesco International Dividend Achievers ETF 3.9 56 -16 8.4 +2.8
GCOW Pacer Global High Dividend ETF 3.9 60 -20 14.7 +9.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 11 6.5 +0.9
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 7.5 +1.9
VOOV Vanguard S&P 500 Value ETF 3.8 10 30 6.6 +1.0
IVE iShares S&P 500 Value ETF 3.8 18 22 6.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 36 6.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 20 7.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 11.2 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 47 -7 7.5 +1.9
FEZ SPDR EURO STOXX 50 ETF 3.7 29 11 8.7 +3.1
IWR iShares Russell Midcap ETF 3.7 18 22 6.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -20 5.5 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 20 9.3 +3.7
GDVD R3 Global Dividend Growth ETF 3.7 88 -48 7.3 +1.7
IUSV iShares Core S&P U.S. Value ETF 3.6 4 36 6.9 +1.3
ROCI ROC ETF 3.5 49 -9 5.4 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 20 11.6 +6.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -35 3.3 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 58 -18 5.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 8.4 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 9 8.4 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 20 7.1 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 8.9 +3.3
PFM Invesco Dividend Achievers ETF 3.3 53 -13 6.5 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -30 5.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 3.3 22 18 11.3 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 -10 13.0 +7.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 6.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 1 7.7 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.3 20 20 12.9 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 7.1 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 25 6.8 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -17 12.4 +6.8
NUDV Nuveen ESG Dividend ETF 3.1 26 14 8.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 7.0 +1.4
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 7.2 +1.6
EFV iShares MSCI EAFE Value ETF 3.0 35 5 9.7 +4.1
FDLO Fidelity Low Volatility Factor ETF 3.0 29 11 5.9 +0.3
IGRO iShares International Dividend Growth ETF 3.0 15 25 10.1 +4.5
IQIN IQ 500 International ETF 3.0 25 15 9.9 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -9 5.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 6.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -18 5.4 -0.2
CHII Global X MSCI China Industrials ETF 3.0 65 -25 15.2 +9.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 33 6.0 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -20 10.5 +4.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 7.1 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 5 7.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 6.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -5 9.3 +3.7
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 6.1 +0.5
SNPV Xtrackers S&P ESG Value ETF 2.9 15 25 6.8 +1.2
DTH WisdomTree International High Dividend Fund 2.9 58 -18 11.1 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.9 +1.3
DGT SPDR Global Dow ETF 2.9 50 -10 7.6 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 5 5.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 20 7.0 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -12 8.9 +3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.8 39 1 6.5 +0.9
KRMA Global X Conscious Companies ETF 2.8 43 -3 6.5 +0.9
FLAU Franklin FTSE Australia ETF 2.8 9 31 7.0 +1.4
RNEW VanEck Green Infrastructure ETF 2.8 45 -5 0.0 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -45 5.9 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -19 5.8 +0.2
WDIV SPDR Global Dividend ETF 2.7 40 0 11.1 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 26 7.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 10 7.7 +2.1
YALL God Bless America ETF 2.7 65 -25 3.9 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -21 4.3 -1.3
RESD WisdomTree International ESG Fund 2.7 30 10 8.5 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -40 5.9 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 20 7.8 +2.2
DIVB iShares Core Dividend 2.6 5 35 9.1 +3.5
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 -18 9.6 +4.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 15 6.8 +1.2
TPIF Timothy Plan International ETF 2.6 62 -22 7.5 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 16 8.7 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 15 7.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 6.1 +0.4
SFY SoFi Select 500 ETF 2.6 0 40 5.7 +0.1
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -55 1.9 -3.7
DWMF WisdomTree International Multifactor Fund 2.6 38 2 8.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 6.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 8.4 +2.8
EQUL IQ Engender Equality ETF 2.5 45 -5 7.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 11 11.2 +5.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 8.4 +2.8
BLES Inspire Global Hope Large Cap ETF 2.5 61 -21 7.3 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.5 32 8 8.7 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 5.7 +0.1
JETS US Global Jets ETF 2.5 60 -20 -12.1 -17.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 5.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -19 4.5 -1.2
CGUS Capital Group Core Equity ETF 2.5 33 7 5.8 +0.2
IEV iShares Europe ETF 2.5 67 -27 7.4 +1.8
BKIE BNY Mellon International Equity ETF 2.5 4 36 8.6 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -43 10.4 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.8 +0.2
RNDV US Equity Dividend Select ETF 2.5 50 -10 10.4 +4.8
FLEE Franklin FTSE Europe ETF 2.4 9 31 8.2 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 25 6.0 +0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 2.4 25 15 7.3 +1.7
OEUR ALPS O'shares Europe Quality Dividend ETF 2.4 48 -8 8.5 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 31 8.2 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 15 7.8 +2.2
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -15 5.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 -6 7.6 +2.0
TOK iShares MSCI Kokusai ETF 2.4 25 15 6.4 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 31 9.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 6.6 +0.9
WWJD Inspire International ESG ETF 2.4 80 -40 8.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 6.0 +0.4
EWA iShares MSCI Australia ETF 2.4 50 -10 6.6 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -40 7.2 +1.6
IEUR iShares Core MSCI Europe ETF 2.3 9 31 7.8 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 23 8.1 +2.5
FIVA Fidelity International Value Factor ETF 2.3 39 1 11.1 +5.5
YPS Arrow Reverse Cap 500 ETF 2.3 29 11 6.9 +1.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 7.1 +1.5
FOVL iShares Focused Value Factor ETF 2.3 25 15 11.9 +6.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 12 6.9 +1.3
GRZZ Grizzle Growth ETF 2.3 75 -35 6.6 +1.0
EWI iShares MSCI Italy ETF 2.3 50 -10 9.1 +3.4
FIDI Fidelity International High Dividend ETF 2.3 39 1 12.2 +6.6
SCHY Schwab International Dividend Equity ETF 2.3 14 26 9.1 +3.4
FLIY Franklin FTSE Italy ETF 2.3 9 31 9.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -1 7.8 +2.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 6.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 1 8.5 +2.9
STRV Strive 500 ETF 2.3 5 35 5.9 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.3 20 20 7.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 5.9 +0.3
VOTE Engine No. 1 Transform 500 ETF 2.3 5 35 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 2.3 19 21 8.8 +3.2
AVUS Avantis U.S. Equity ETF 2.3 15 25 7.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 5.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 11 9.0 +3.4
SPEU SPDR Portfolio Europe ETF 2.2 7 33 7.8 +2.2
RNLC Large Cap US Equity Select ETF 2.2 60 -20 7.6 +2.0
URTH iShares MSCI World ETF 2.2 24 16 6.5 +0.9
SCHF Schwab International Equity ETF 2.2 6 34 8.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 6.2 +0.6
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 -8 10.9 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.2 47 -7 8.2 +2.6
VGK Vanguard FTSE Europe ETF 2.2 11 29 7.9 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 5.4 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 2.2 45 -5 8.2 +2.5
VV Vanguard Large-Cap Index Fund 2.2 4 36 6.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 6.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 36 7.9 +2.3
IVV iShares Core S&P 500 ETF 2.2 3 37 6.1 +0.5
SPY SPDR S&P 500 ETF Trust 2.2 9 31 6.0 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 36 6.0 +0.4
VOO VANGUARD S&P 500 ETF 2.2 3 37 6.1 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -15 6.3 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 15 9.7 +4.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 6.1 +0.5
RVRB Reverb ETF 2.2 30 10 5.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 6.0 +0.4
MBOX Freedom Day Dividend ETF 2.1 39 1 8.5 +2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 10 8.4 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 6.0 +0.4
HAPI Harbor Corporate Culture ETF 2.1 36 4 5.6 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 4.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -25 9.8 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 20 6.1 +0.5
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -39 6.7 +1.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 6.1 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 5.7 +0.1
IWB iShares Russell 1000 ETF 2.1 15 25 5.9 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -18 8.7 +3.1
IYY iShares Dow Jones U.S. ETF 2.1 20 20 5.9 +0.2
SCHK Schwab 1000 Index ETF 2.1 5 35 6.1 +0.4
VONE Vanguard Russell 1000 ETF 2.1 8 32 6.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 20 7.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 37 7.7 +2.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 6.0 +0.4
AIEQ AI Powered Equity ETF 2.1 75 -35 5.4 -0.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -20 10.7 +5.1
WBIY WBI Power Factor High Dividend ETF 2.1 70 -30 13.5 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 9.2 +3.6
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 34 6.3 +0.7
EWU iShares MSCI United Kingdom ETF 2.0 50 -10 9.0 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 20 7.5 +1.8
IUS Invesco Strategic US ETF 2.0 19 21 8.2 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -25 0.8 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 8.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 2.0 5 35 8.0 +2.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 7.6 +1.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -7 7.0 +1.4
OALC OneAscent Large Cap Core ETF 2.0 82 -42 6.2 +0.5
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.9 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -40 10.6 +5.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 5 7.9 +2.3
ACWI iShares MSCI ACWI ETF 2.0 32 8 6.6 +1.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 37 5.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 6.8 +1.1
FVAL Fidelity Value Factor ETF 2.0 29 11 8.5 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 11.6 +6.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 6.0 +0.4
IWV iShares Russell 3000 ETF 2.0 20 20 5.7 +0.1
VTHR Vanguard Russell 3000 Index Fund 2.0 10 30 5.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.9 +0.3
CGDV Capital Group Dividend Value ETF 2.0 33 7 6.7 +1.1
OSEA Harbor International Compounders ETF 2.0 55 -15 4.3 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -35 4.9 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 1 11.2 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 37 6.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 8.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 6.0 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -51 8.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 6.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 7.5 +1.9
ACVF American Conservative Values ETF 1.9 75 -35 5.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 25 6.6 +1.0
GVAL Cambria Global Value ETF 1.9 71 -31 13.8 +8.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 15 7.2 +1.6
IDV iShares International Select Dividend ETF 1.9 49 -9 15.9 +10.3
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 32 7.3 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 1.9 50 -10 5.4 -0.2
FPAG FPA Global Equity ETF 1.9 49 -9 6.1 +0.5
FLFR Franklin FTSE France ETF 1.8 9 31 7.6 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.8 9 31 9.3 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 10 9.3 +3.7
VT Vanguard Total World Stock ETF 1.8 7 33 6.8 +1.2
JIG JPMorgan International Growth ETF 1.8 55 -15 5.8 +0.2
EWQ iShares MSCI France ETF 1.8 53 -13 7.0 +1.4
IQSI IQ Candriam ESG International Equity ETF 1.8 15 25 8.6 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -35 7.6 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -25 7.2 +1.6
DVND Touchstone Dividend Select ETF 1.8 67 -27 7.0 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -45 2.1 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 15 8.8 +3.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.8 19 21 6.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 8 8.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 6.1 +0.5
EFA iShares MSCI EAFE ETF 1.8 32 8 7.8 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -56 5.8 +0.2
AMID Argent Mid Cap ETF 1.8 52 -12 9.0 +3.4
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -35 4.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 -1 7.9 +2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 10 11.6 +6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 80 -40 6.0 +0.4
MGC Vanguard Mega Cap Index Fund 1.8 7 33 5.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 20 8.3 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 35 5 7.8 +2.2
LZRD Parabla Innovation ETF 1.7 69 -29 -8.9 -14.5
QINT American Century Quality Diversified International ETF 1.7 39 1 9.1 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 32 8.2 +2.6
FDMO Fidelity Momentum Factor ETF 1.7 29 11 4.3 -1.3
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 10 8.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 8.9 +3.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 33 7.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 5.5 -0.1
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 33 8.0 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -40 5.0 -0.7
DWM WisdomTree International Equity Fund 1.7 48 -8 10.0 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 9.6 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 15 6.7 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -40 8.8 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 0 10.0 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 20 8.1 +2.5
SXQG 6 Meridian Quality Growth ETF 1.7 100 -60 5.1 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 16 9.0 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 6.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 6.2 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 1 8.5 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 6.2 +0.6
VXUS Vanguard Total International Stock ETF 1.6 7 33 8.0 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 25 12.5 +6.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 22 7.9 +2.3
AVDE Avantis International Equity ETF 1.6 23 17 9.1 +3.5
IQSU IQ Candriam ESG US Equity ETF 1.6 9 31 5.5 -0.1
IWL iShares Russell Top 200 ETF 1.6 15 25 5.7 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 25 6.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 6.1 +0.5
VDNI V-Shares US Leadership Diversity ETF 1.6 29 11 6.3 +0.7
STLV iShares Factors US Value Style ETF 1.6 25 15 9.6 +4.0
PXUS Principal International Adaptive Multi-Factor ETF 1.5 24 16 7.5 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -7 6.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 11.8 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 7.9 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 32 7.0 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 -11 6.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 6.7 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -39 11.7 +6.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 6.0 +0.4
SPGP Invesco S&P 500 GARP ETF 1.5 36 4 9.4 +3.8
FQAL Fidelity Quality Factor ETF 1.5 29 11 6.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 7.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 7.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.4 29 11 9.5 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -43 11.5 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 6.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 7.6 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 -9 13.2 +7.6
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 6.5 +0.8
OSCV Opus Small Cap Value Plus ETF 1.4 79 -39 6.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 1 8.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -23 3.6 -2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 10 7.4 +1.8
FIW First Trust Water ETF 1.4 53 -13 4.7 -0.9
CGW Invesco S&P Global Water Index ETF 1.4 57 -17 4.9 -0.8
PHO Invesco Water Resources ETF 1.4 60 -20 4.9 -0.7
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 -10 4.5 -1.1
PSET Principal Price Setters Index ETF 1.4 15 25 6.7 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -25 6.3 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -39 5.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 15 9.1 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.3 29 11 7.9 +2.3
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 -35 6.7 +1.1
FLGR Franklin FTSE Germany ETF 1.3 9 31 9.3 +3.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 12.3 +6.7
OEF iShares S&P 100 ETF 1.3 20 20 5.6 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 5.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -20 8.6 +3.0
PDP Invesco DWA Momentum ETF 1.3 62 -22 4.8 -0.8
GXC SPDR S&P China ETF 1.3 59 -19 11.3 +5.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 12.0 +6.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 10 7.0 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 -2 6.6 +1.0
AQWA Global X Clean Water ETF 1.3 50 -10 5.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 9.0 +3.3
FMIL Fidelity New Millennium ETF 1.3 59 -19 6.3 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 33 5.2 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 11.2 +5.6
GURU Global X Guru Index ETF 1.2 75 -35 5.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 9.6 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -41 4.3 -1.3
FLCH Franklin FTSE China ETF 1.2 19 21 11.3 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 5.5 -0.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.2 29 11 9.2 +3.6
MCHI iShares MSCI China ETF 1.2 58 -18 11.2 +5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -45 6.6 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 5 11.0 +5.4
WCEO Hypatia Women CEO ETF 1.2 85 -45 6.4 +0.8
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -7 6.1 +0.5
EBLU Ecofin Global Water ESG Fund 1.2 40 0 4.6 -1.0
PIO Invesco Global Water ETF 1.2 75 -35 5.8 +0.2
AHOY Newday Ocean Health ETF 1.2 75 -35 6.5 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -7 6.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 5.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 30 6.4 +0.8
FICS First Trust International Developed Capital Strength ETF 1.2 70 -30 8.7 +3.1
BKIS BNY Mellon Sustainable International Equity ETF 1.2 70 -30 5.8 +0.2
DAX Global X DAX Germany ETF 1.2 21 19 8.9 +3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 -5 8.5 +2.9
EWG iShares MSCI Germany ETF 1.2 50 -10 8.7 +3.1
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 -8 10.4 +4.8
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 -5 9.4 +3.8
JHID John Hancock International High Dividend ETF 1.2 46 -6 11.7 +6.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 15 6.0 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 10 8.3 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 -7 12.7 +7.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 6.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 7.8 +2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 25 6.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -19 3.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 17 8.2 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 39 1 6.5 +0.9
HLGE Hartford Longevity Economy ETF 1.1 44 -4 8.9 +3.3
FCA First Trust China AlphaDEX Fund 1.1 80 -40 20.5 +14.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.9 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 5.8 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.2 +0.6
AVIV Avantis International Large Cap Value ETF 1.0 25 15 9.9 +4.3
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 19.4 +13.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -29 7.4 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 28 5.4 -0.2
DIHP Dimensional International High Profitability ETF 1.0 29 11 8.8 +3.1
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 34 9.5 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 10 8.8 +3.2
QQQ Invesco QQQ Trust 1.0 20 20 5.5 -0.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 25 5.3 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -8 9.0 +3.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 15 8.6 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 33 1.5 -4.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -40 10.3 +4.7
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 -19 10.3 +4.7
GVLU Gotham 1000 Value ETF 0.9 50 -10 9.7 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 15.2 +9.6
AVES Avantis Emerging Markets Value ETF 0.9 36 4 14.6 +9.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -55 11.9 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 11 7.7 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 0 6.8 +1.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -40 10.7 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 16 7.4 +1.8
ACTV LeaderShares Activist Leaders ETF 0.9 75 -35 9.5 +3.9
KALL KraneShares MSCI All China Index ETF 0.9 49 -9 11.5 +5.9
CHIU Global X MSCI China Utilities ETF 0.9 66 -26 11.3 +5.7
HKND Humankind US Stock ETF 0.8 11 29 7.4 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 5.6 -0.0
DFIS Dimensional International Small Cap ETF 0.8 39 1 6.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 25 5.2 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 25 10.0 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 6.4 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 15 7.5 +1.9
TMFC Motley Fool 100 Index ETF 0.8 50 -10 4.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 28 6.6 +1.0
CN Xtrackers MSCI All China Equity ETF 0.8 50 -10 11.5 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -40 15.8 +10.2
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 33 8.3 +2.7
IVW iShares S&P 500 Growth ETF 0.8 18 22 6.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 6.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 6.1 +0.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 -9 2.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 6.4 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -10 4.0 -1.6
IUSG iShares Core S&P US Growth ETF 0.8 4 36 6.1 +0.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 -19 12.3 +6.7
VXF Vanguard Extended Market Index Fund 0.8 6 34 4.4 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -1 8.7 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 6.3 +0.7
PY Principal Shareholder Yield Index ETF 0.8 15 25 8.6 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 25 6.4 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -40 10.6 +4.9
BFOR Barron's 400 ETF 0.8 65 -25 8.9 +3.3
EXI iShares Global Industrials ETF 0.8 42 -2 5.9 +0.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 6.3 +0.7
BKF iShares MSCI BRIC ETF 0.8 70 -30 8.7 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 2 9.1 +3.5
DFIV Dimensional International Value ETF 0.7 27 13 9.5 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -19 6.9 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 3 10.0 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -18 12.0 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 7.5 +1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 -4 10.3 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -9 7.6 +2.0
DUHP Dimensional US High Profitability ETF 0.7 21 19 8.3 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -30 12.4 +6.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 64 -24 14.1 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 5 8.6 +3.0
STXG Strive 1000 Growth ETF 0.7 18 22 5.2 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 5.2 -0.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 9.4 +3.8
JGRO JPMorgan Active Growth ETF 0.6 44 -4 4.1 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 5.6 +0.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 23 17 8.9 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 51 -11 11.5 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 9.8 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 7.2 +1.6
APIE ActivePassive International Equity ETF 0.6 45 -5 9.8 +4.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 31 7.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 6.6 +1.0
VB Vanguard Small-Cap ETF 0.6 5 35 6.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 8.8 +3.2
CGGR Capital Group Growth ETF 0.6 39 1 4.0 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 6.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -35 8.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 6.8 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -9 7.8 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 1 13.4 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 10 9.6 +4.0
VPL Vanguard FTSE Pacific ETF 0.5 8 32 8.0 +2.4
STXK Strive Small-Cap ETF 0.5 18 22 5.9 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 7.8 +2.1
IOO iShares Global 100 ETF 0.5 41 -1 6.2 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 -10 14.1 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 6.9 +1.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 9.9 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 7.3 +1.7
CVAR Cultivar ETF 0.5 87 -47 8.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 25 7.3 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 7.4 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 19 4.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 9.2 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 21 8.1 +2.5
EFG iShares MSCI EAFE Growth ETF 0.5 35 5 5.9 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -18 9.5 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -19 5.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -7 12.1 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 6.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 4.9 -0.7
SMDY Syntax Stratified MidCap ETF 0.5 35 5 8.1 +2.5
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 8.3 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -29 7.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 9.7 +4.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 11 13.2 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.5 43 -3 12.5 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 11 9.8 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -1 7.8 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 25 5.1 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 29 8.3 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 17 8.2 +2.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 5.9 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 32 8.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 8.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 8.3 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 37 8.4 +2.8
VSGX Vanguard ESG International Stock ETF 0.4 12 28 8.0 +2.4
EEM iShares MSCI Emerging Markets ETF 0.4 68 -28 8.0 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -26 7.9 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -18 9.6 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 23 6.4 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 10 8.6 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.6 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 29 4.1 -1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 8.8 +3.2
INNO Harbor Disruptive Innovation ETF 0.4 75 -35 -3.6 -9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 31 8.2 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 10.0 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 7.2 +1.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 6.6 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 8.5 +2.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.7 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 12.4 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 7.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 8.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.7 +5.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 33 9.4 +3.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 9.2 +3.6
LVOL American Century Low Volatility ETF 0.3 29 11 5.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 6.7 +1.1
GLOF iShares Global Equity Factor ETF 0.3 20 20 9.1 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 7 7.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -19 8.5 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -10 5.8 +0.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 10.0 +4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 61 -21 8.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 10.3 +4.7
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 11 8.2 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 9.3 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.9 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 4 8.2 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.3 58 -18 11.0 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 24 9.2 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 5.8 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -18 8.8 +3.1
RNSC Small Cap US Equity Select ETF 0.3 60 -20 9.1 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 2.1 -3.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -9 7.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 5.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 5.4 -0.2
SDIV Global X SuperDividend ETF 0.3 58 -18 18.5 +12.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 5.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 8.9 +3.3
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.9 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.5 -0.1
XT iShares Exponential Technologies ETF 0.3 46 -6 4.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 6.7 +1.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 31 6.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.5 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 9.4 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 6.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 8.5 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 20 8.6 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 14.6 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 8.3 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 25 7.2 +1.5
RNMC Mid Cap US Equity Select ETF 0.3 60 -20 8.9 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 16 7.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 7.3 +1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 22 8.6 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 11.3 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 15 8.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 9.5 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 9.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 9.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 25 9.5 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -15 9.9 +4.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 11 8.5 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 20 6.7 +1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 15 10.1 +4.5
ARGT Global X MSCI Argentina ETF 0.2 59 -19 4.5 -1.1
VEGN US Vegan Climate ETF 0.2 60 -20 5.4 -0.2
IWM iShares Russell 2000 ETF 0.2 19 21 4.7 -0.9
VTWO Vanguard Russell 2000 Index Fund 0.2 10 30 4.7 -0.9
VUG Vanguard Growth Index Fund 0.2 4 36 4.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 7.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.4 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 8 5.7 +0.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -9 8.8 +3.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 20 -0.4 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -60 12.1 +6.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -19 8.2 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -18 7.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.0 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -9 9.1 +3.5
VUSE Vident Core US Equity Fund 0.2 50 -10 6.5 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -30 4.4 -1.3
EWK iShares MSCI Belgium Capped ETF 0.2 50 -10 8.1 +2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -29 19.5 +13.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 4 7.7 +2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 5.8 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -18 9.8 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -2 6.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 6.1 +0.5
VIDI Vident International Equity Fund 0.1 61 -21 13.0 +7.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -40 11.3 +5.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -9 18.4 +12.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 6.5 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 7.0 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -4 12.9 +7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 7.6 +2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -26 4.2 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 4.5 -1.1
WNDY Global X Wind Energy ETF 0.1 50 -10 4.7 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -9 6.8 +1.2
FRNW Fidelity Clean Energy ETF 0.1 39 1 2.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 7.6 +2.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 8.4 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 6.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 9.8 +4.2
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.8 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.5 +3.9
SFYX Sofi Next 500 ETF 0.1 0 40 6.3 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 1.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 10.3 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 8.8 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.3 -3.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -7 12.7 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.9 +1.3
SMMD iShares Russell 2500 ETF 0.1 15 25 7.0 +1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.1 68 -28 10.2 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 8.6 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -27 20.1 +14.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 11 6.9 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 10.6 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.8 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.6 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -40 9.1 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 8.4 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 31 8.5 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 1 10.1 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 8.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 4.8 -0.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Global Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.