SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 20.9x P/Sales
ratio		 2.7x
P/BV
ratio		 2.1x Div.
yield		 3.6%


  • 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) $577
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 80
Wgt avg mkt cap (mns) $26,706
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 25.0%
Small cap (<$2bn) 2.4%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
ATLANTIA SPA 5.2 %
TRANSURBAN GROUP 5.1 %
ENBRIDGE INC 5.0 %
NEXTERA ENERGY GROUP 4.9 %
AENA SA 4.0 %
DUKE ENERGY CORP 3.1 %
SOUTHERN CO 3.0 %
GROUPE EUROTUNNEL SA - REGR 3.0 %
TRANSCANADA CORP 2.8 %
CHENIERE ENERGY INC 2.8 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.2 %
CANADA 9.8 %
AUSTRALIA 9.2 %
SPAIN 6.7 %
MEXICO 5.5 %
FRANCE 4.9 %
ITALY 4.7 %
HONG KONG 3.4 %
NEW ZEALAND 2.6 %
GERMANY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% -5.5% 2.3% 5.4% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 72%
MSCI EAFE 0.98 82%
MSCI Emg. Mkts. 0.80 56%

Technical Indicators
Recent close $53.67
30d moving avg. $51.38
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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™: 4.1%


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 99.6 40 0 4.1 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 38.3 47 -7 4.9 +0.8
JXI iShares Global Utilities ETF 36.8 40 0 5.8 +1.7
GLIF AGFiQ Global Infrastructure ETF 36.3 45 -5 5.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 30.8 47 -7 6.1 +2.0
XLU Utilities Select Sector SPDR Fund 29.9 10 30 5.9 +1.8
FUTY Fidelity MSCI Utilities Index ETF 29.9 8 32 5.8 +1.7
VPU Vanguard Utilities Index Fund 29.9 10 30 5.7 +1.6
IDU iShares U.S. Utilities ETF 29.9 39 1 5.4 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 28.3 40 0 6.7 +2.6
JHMU John Hancock Multifactor Utilities ETF 27.9 40 0 6.5 +2.4
EMLP First Trust North American Energy Infrastructure Fund 26.5 95 -55 4.9 +0.8
PUI Invesco DWA Utilities Momentum ETF 22.8 60 -20 5.2 +1.1
ORFN Constrained Capital ESG Orphans ETF 21.5 75 -35 5.6 +1.5
ECLN First Trust EIP Carbon Impact ETF 21.2 95 -55 3.7 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.7 65 -25 5.3 +1.2
ENFR Alerian Energy Infrastructure ETF 20.2 35 5 4.0 -0.1
UMI USCF Midstream Energy Income Fund ETF 20.2 85 -45 3.0 -1.1
USAI Pacer American Energy Independence ETF 20.2 75 -35 2.9 -1.2
UTES Virtus Reaves Utilities ETF 19.9 49 -9 5.2 +1.1
IVRA Invesco Real Assets ESG ETF 19.4 59 -19 6.2 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 18.5 75 -35 3.4 -0.7
TPYP Tortoise North American Pipeline Fund 17.4 40 0 4.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 16.9 64 -24 6.4 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.8 45 -5 3.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 14.8 27 13 8.0 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 14.5 59 -19 2.8 -1.4
FDVV Fidelity Core Dividend ETF 14.0 29 11 7.4 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 15 6.1 +2.0
IFRA iShares U.S. Infrastructure ETF 13.0 30 10 6.6 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.9 35 5 9.7 +5.6
DVY iShares Select Dividend ETF 12.9 39 1 9.0 +4.9
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 -12 6.8 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.4 96 -56 3.6 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 11.4 12 28 0.0 -4.1
EINC VanEck Energy Income ETF 11.2 46 -6 4.2 +0.1
GBDV Global Beta Smart Income ETF 10.9 29 11 0.0 -4.1
SPYD SPDR S&P 500 High Dividend ETF 10.8 7 33 11.0 +6.9
MLPX Global X MLP & Energy Infrastructure ETF 10.4 45 -5 4.1 -0.0
EMIF iShares Emerging Markets Infrastructure ETF 10.3 60 -20 5.9 +1.8
HDV iShares Core High Dividend ETF 10.1 8 32 8.4 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 10 9.3 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -30 5.6 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 15 6.3 +2.2
SMOG VanEck Low Carbon Energy ETF 9.7 55 -15 2.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 9.7 38 2 8.3 +4.2
JDIV JPMorgan U.S. Dividend ETF 9.5 12 28 0.0 -4.1
IXC iShares Global Energy ETF 9.2 40 0 6.7 +2.6
FAN First Trust Global Wind Energy ETF 9.1 62 -22 4.8 +0.7
PWV Invesco Dynamic Large Cap Value ETF 8.9 58 -18 7.9 +3.8
JHME John Hancock Multifactor Energy ETF 8.7 40 0 5.9 +1.8
IYE iShares U.S. Energy ETF 8.7 39 1 5.2 +1.1
FLCA Franklin FTSE Canada ETF 8.6 9 31 8.6 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 -19 9.3 +5.2
DIV Global X SuperDividend US ETF 8.4 45 -5 6.9 +2.8
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 0 9.8 +5.7
EWC iShares MSCI Canada ETF 8.4 50 -10 7.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 59 -19 6.3 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 21 8.0 +3.9
FENY Fidelity MSCI Energy Index ETF 8.2 8 32 5.6 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 22 6.4 +2.3
FXN First Trust Energy AlphaDEX Fund 8.1 64 -24 5.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 -35 4.0 -0.1
VDE Vanguard Energy Index Fund 8.0 10 30 5.5 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 28 5.8 +1.7
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 33 8.1 +4.0
ICAP InfraCap Equity Income Fund ETF 7.6 80 -40 9.6 +5.5
NTZG Nuveen Global Net Zero Transition ETF 7.5 55 -15 5.7 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 11.3 +7.2
RYE Invesco S&P 500 Equal Weight Energy ETF 7.4 40 0 5.5 +1.4
SOLR SmartETFs Sustainable Energy II Fund 7.4 79 -39 3.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 34 8.3 +4.2
XLE Energy Select Sector SPDR Fund 7.3 10 30 5.8 +1.7
FLDZ RiverNorth Volition America Patriot ETF 7.3 70 -30 5.6 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 5 7.8 +3.7
ABEQ Absolute Core Strategy ETF 7.2 85 -45 4.6 +0.5
IGE iShares North American Natural Resources ETF 7.2 40 0 5.5 +1.4
FVD First Trust Value Line Dividend Index Fund 7.2 67 -27 6.3 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 25 6.2 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 35 5 9.9 +5.8
GBLO Global Beta Low Beta ETF 7.0 29 11 0.0 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -5 9.4 +5.3
FBCV Fidelity Blue Chip Value ETF 6.9 59 -19 7.2 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -25 10.3 +6.2
MBCC Monarch Blue Chips Core ETF 6.9 125 -85 4.2 +0.1
SDEI Sound Equity Income ETF 6.9 45 -5 10.2 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 52 -12 6.8 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -20 7.6 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 30 6.4 +2.3
VRAI Virtus Real Asset Income ETF 6.8 55 -15 7.4 +3.3
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -9 4.6 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -20 5.9 +1.8
FMIL Fidelity New Millennium ETF 6.2 59 -19 6.8 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 -32 6.3 +2.2
EWP iShares MSCI Spain ETF 6.2 50 -10 7.7 +3.6
SPMO Invesco S&P 500 Momentum ETF 6.1 13 27 6.1 +2.0
FIDI Fidelity International High Dividend ETF 6.1 39 1 9.9 +5.8
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -12 6.3 +2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.0 45 -5 10.0 +5.9
JEPI JPMorgan Equity Premium Income ETF 5.9 35 5 5.8 +1.7
PZLD Puzzle Divdend Leaders 5.9 10 30 7.2 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 55 -15 6.6 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.8 20 20 9.4 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 20 6.9 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 5.8 45 -5 0.7 -3.4
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 15 7.9 +3.8
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 15 7.9 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -12 7.9 +3.8
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 7.9 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -20 5.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 12 7.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 7.2 +3.1
EWI iShares MSCI Italy ETF 5.6 50 -10 8.2 +4.1
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 11 8.4 +4.3
NUDV Nuveen ESG Dividend ETF 5.5 25 15 7.6 +3.5
ROCI ROC ETF 5.4 49 -9 5.3 +1.2
DEW WisdomTree Global High Dividend Fund 5.4 58 -18 9.8 +5.7
KGHG KraneShares Global Carbon Transformation ETF 5.4 89 -49 9.7 +5.6
DWX SPDR S&P International Dividend ETF 5.2 45 -5 8.7 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 53 -13 8.7 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 18 6.0 +1.9
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 12 7.4 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -19 6.3 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 2 7.1 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 8.3 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -29 7.4 +3.3
VTV Vanguard Value Index Fund 5.0 4 36 7.7 +3.6
NLR VanEck Uranium+Nuclear Energy ETF 5.0 60 -20 1.6 -2.5
HAP VanEck Natural Resources ETF 5.0 49 -9 7.5 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 25 7.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 36 6.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 6.6 +2.5
GRZZ Grizzle Growth ETF 4.9 75 -35 7.6 +3.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 4.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 7.5 +3.4
FLIY Franklin FTSE Italy ETF 4.9 9 31 8.7 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 11 11.4 +7.3
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -16 4.4 +0.3
IVE iShares S&P 500 Value ETF 4.8 18 22 6.9 +2.8
VOOV Vanguard S&P 500 Value ETF 4.8 10 30 7.0 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 36 7.1 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -19 5.0 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 5 7.0 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 40 0 6.6 +2.5
IWD iShares Russell 1000 Value ETF 4.7 18 22 7.4 +3.3
VO Vanguard Mid-Cap Index Fund 4.7 4 36 6.5 +2.4
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 32 7.5 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 82 -42 6.2 +2.1
IUSV iShares Core S&P U.S. Value ETF 4.6 4 36 7.1 +3.0
SUBS Fount Subscription Economy ETF 4.5 70 -30 5.6 +1.5
NULC Nuveen ESG Large-Cap ETF 4.5 20 20 6.2 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -35 3.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 13 6.5 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 6.4 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.7 +2.6
MGV Vanguard Mega Cap Value ETF 4.4 7 33 7.6 +3.5
CCOR Core Alternative ETF 4.4 107 -67 5.5 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.3 20 20 10.9 +6.8
IWX iShares Russell Top 200 Value ETF 4.3 20 20 7.5 +3.4
ILCV iShares Morningstar Value ETF 4.3 4 36 7.6 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 30 10 7.5 +3.4
SSPY Syntax Stratified LargeCap ETF 4.2 30 10 7.2 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -19 10.0 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 7.4 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 20 10.2 +6.1
MBOX Freedom Day Dividend ETF 4.1 39 1 8.3 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -9 6.3 +2.2
IGRO iShares International Dividend Growth ETF 4.1 15 25 9.2 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 25 6.2 +2.1
FPX First Trust US IPO Index Fund 4.1 57 -17 1.8 -2.3
SDY SPDR S&P Dividend ETF 4.0 35 5 6.5 +2.4
IWR iShares Russell Midcap ETF 4.0 18 22 6.3 +2.2
CLNR IQ Cleaner Transport ETF 4.0 45 -5 7.6 +3.5
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 1 7.7 +3.6
PID Invesco International Dividend Achievers ETF 4.0 56 -16 8.6 +4.5
PFM Invesco Dividend Achievers ETF 3.9 53 -13 6.4 +2.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 10.1 +6.0
ICLN iShares Global Clean Energy ETF 3.9 40 0 2.8 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 80 -40 6.0 +1.9
GRES IQ Global Resources ETF 3.8 30 10 8.0 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 9.0 +4.9
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 20 6.9 +2.8
EZU iShares MSCI Eurozone ETF 3.7 50 -10 6.6 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 39 1 6.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 27 6.7 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -17 6.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 28 6.4 +2.3
UVDV UVA Dividend Value ETF 3.7 80 -40 7.4 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -40 9.2 +5.1
OCEN IQ Clean Oceans ETF 3.7 45 -5 7.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 13 6.1 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 5 6.1 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.6 15 25 6.5 +2.4
DEF Invesco Defensive Equity ETF 3.6 55 -15 6.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 13 6.3 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -42 7.6 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 47 -7 6.8 +2.7
DTH WisdomTree International High Dividend Fund 3.6 58 -18 9.5 +5.4
KRMA Global X Conscious Companies ETF 3.5 43 -3 6.6 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 20 7.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 3.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 11 8.1 +4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -25 7.1 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 15 7.4 +3.3
BKUS BNY Mellon Sustainable US Equity ETF 3.5 60 -20 5.7 +1.6
FEZ SPDR EURO STOXX 50 ETF 3.5 29 11 15.7 +11.6
FDLO Fidelity Low Volatility Factor ETF 3.5 29 11 6.1 +2.0
RNDM First Trust Developed International Equity Select ETF 3.4 65 -25 6.4 +2.3
RNDV US Equity Dividend Select ETF 3.4 50 -10 9.3 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 8.3 +4.2
EURZ Xtrackers Eurozone Equity ETF 3.4 9 31 0.0 -4.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.4 87 -47 7.2 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 25 6.9 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 23 8.1 +4.0
IUSA Amberwave Invest USA JSG Fund 3.3 67 -27 6.6 +2.5
FLAU Franklin FTSE Australia ETF 3.3 9 31 5.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 6.2 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 26 6.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 6.4 +2.3
WKLY SoFi Weekly Dividend ETF 3.2 49 -9 8.3 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 6.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -25 5.4 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 20 8.5 +4.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 6.1 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 1 6.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 8.5 +4.4
AIEQ AI Powered Equity ETF 3.1 75 -35 2.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -12 5.9 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 20 9.6 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -40 7.9 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 28 8.3 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 11 6.4 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.0 23 17 8.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 6.7 +2.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.0 12 28 7.9 +3.8
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -39 5.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -5 8.1 +4.0
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -55 1.9 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 15 7.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -35 6.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 3 7.6 +3.5
BNE Blue Horizon BNE ETF 2.9 87 -47 3.8 -0.3
CGDV Capital Group Dividend Value ETF 2.9 33 7 6.9 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.3 +2.2
AVDR AVDR US LargeCap Leading ETF 2.9 60 -20 0.0 -4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.9 30 10 7.4 +3.3
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 20 0.8 -3.3
CHII Global X MSCI China Industrials ETF 2.9 66 -26 13.4 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 10 7.0 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -35 5.9 +1.8
PXUS Principal International Adaptive Multi-Factor ETF 2.9 24 16 7.9 +3.8
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 25 6.3 +2.2
DGRO iShares Core Dividend Growth ETF 2.8 8 32 7.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -29 6.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 2.8 22 18 10.2 +6.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 7.0 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -12 6.3 +2.2
EGIS 2nd Vote Society Defended ETF 2.8 75 -35 7.4 +3.3
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -9 6.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 13 6.4 +2.3
XYLD Global X S&P 500 Covered Call ETF 2.8 60 -20 6.1 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.8 32 8 6.2 +2.1
PXI Invesco DWA Energy Momentum ETF 2.8 60 -20 6.9 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 29 6.7 +2.6
RUFF Alpha Dog ETF 2.8 90 -50 5.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -45 4.9 +0.8
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -19 4.5 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -20 6.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -9 7.0 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 15 7.7 +3.6
TOK iShares MSCI Kokusai ETF 2.8 25 15 6.5 +2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 2.8 40 0 10.0 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 -23 4.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 6.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 6.2 +2.1
AVUS Avantis U.S. Equity ETF 2.7 15 25 7.2 +3.1
WTV WisdomTree US Value Fund 2.7 12 28 9.4 +5.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -20 6.1 +2.0
BKIE BNY Mellon International Equity ETF 2.7 4 36 7.5 +3.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -9 6.6 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 20 6.4 +2.3
EFV iShares MSCI EAFE Value ETF 2.7 35 5 8.9 +4.8
VOTE Engine No. 1 Transform 500 ETF 2.7 5 35 6.4 +2.3
UBCB UBC Algorithmic Fundamentals ETF 2.7 75 -35 5.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 7.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 5.4 +1.3
SFY SoFi Select 500 ETF 2.6 0 40 6.5 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 38 6.4 +2.3
VV Vanguard Large-Cap Index Fund 2.6 4 36 6.4 +2.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -43 5.9 +1.8
IVV iShares Core S&P 500 ETF 2.6 3 37 6.5 +2.4
SPY SPDR S&P 500 ETF Trust 2.6 9 31 6.5 +2.4
RNLC Large Cap US Equity Select ETF 2.6 60 -20 7.3 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 5.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 6.2 +2.1
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 37 6.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -23 3.6 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 5 7.9 +3.8
URTH iShares MSCI World ETF 2.6 24 16 6.6 +2.5
WWJD Inspire International ESG ETF 2.6 69 -29 6.8 +2.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -20 6.1 +2.0
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 36 6.4 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -15 6.8 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 26 6.7 +2.6
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -20 6.3 +2.2
EWA iShares MSCI Australia ETF 2.6 50 -10 5.4 +1.3
ESGN Columbia Sustainable International Equity Income ETF 2.6 45 -5 7.9 +3.8
VOO VANGUARD S&P 500 ETF 2.6 3 37 6.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 6.4 +2.3
BLES Inspire Global Hope Large Cap ETF 2.5 49 -9 6.6 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 31 7.0 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 15 6.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 6.9 +2.8
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 34 6.5 +2.4
IWB iShares Russell 1000 ETF 2.5 15 25 6.2 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 5 7.2 +3.1
DGT SPDR Global Dow ETF 2.5 50 -10 7.8 +3.7
VONE Vanguard Russell 1000 ETF 2.5 8 32 6.3 +2.2
IYY iShares Dow Jones U.S. ETF 2.5 20 20 6.2 +2.1
DFUS Dimensional U.S. Equity ETF 2.5 11 29 6.4 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -20 12.2 +8.1
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -8 8.3 +4.2
ACVF American Conservative Values ETF 2.5 75 -35 5.6 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 10 8.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 6.3 +2.2
UGCE Uncommon Portfolio Design Core Equity ETF 2.5 65 -25 0.0 -4.1
ENZL iShares MSCI New Zealand Capped ETF 2.5 50 -10 3.0 -1.1
YPS Arrow Reverse Cap 500 ETF 2.5 29 11 6.6 +2.5
TPIF Timothy Plan International ETF 2.5 62 -22 6.8 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.0 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 32 7.8 +3.7
CGUS Capital Group Core Equity ETF 2.4 33 7 6.5 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 6 7.4 +3.3
AMZA InfraCap MLP ETF 2.4 201 -161 2.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 20 7.6 +3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -20 7.2 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 6.3 +2.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 8.1 +4.0
SCHF Schwab International Equity ETF 2.4 6 34 7.5 +3.4
SCHK Schwab 1000 Index ETF 2.4 5 35 6.3 +2.2
ACWI iShares MSCI ACWI ETF 2.4 32 8 6.7 +2.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 28 6.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.9 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 6.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 36 6.9 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 37 6.6 +2.5
VTI Vanguard Total Stock Market Index Fund 2.4 3 37 6.1 +2.0
REVS Columbia Research Enhanced Value ETF 2.4 19 21 9.1 +5.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 23 6.6 +2.5
IWV iShares Russell 3000 ETF 2.4 20 20 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 6.1 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 7.7 +3.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 30 6.1 +2.0
FLEH Franklin FTSE Europe Hedged ETF 2.3 9 31 7.6 +3.5
IEV iShares Europe ETF 2.3 58 -18 6.7 +2.6
OEUR ALPS O'shares Europe Quality Dividend ETF 2.3 48 -8 7.0 +2.9
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -25 0.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -1 7.5 +3.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 6.2 +2.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 21 8.1 +4.0
FLEE Franklin FTSE Europe ETF 2.3 9 31 7.3 +3.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -18 15.6 +11.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 11 8.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 2.3 5 35 7.2 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 31 7.2 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 6.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 7.1 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -20 9.1 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 1 7.9 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 32 7.3 +3.2
VGK Vanguard FTSE Europe ETF 2.2 8 32 7.0 +2.9
VWID Virtus WMC International Dividend ETF 2.2 49 -9 9.3 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -6 7.1 +3.0
MGC Vanguard Mega Cap Index Fund 2.2 7 33 6.3 +2.2
IEUR iShares Core MSCI Europe ETF 2.2 9 31 6.9 +2.8
VT Vanguard Total World Stock ETF 2.2 7 33 6.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 6.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 7.2 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -30 5.2 +1.1
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 -5 7.3 +3.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.1 20 20 5.8 +1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 6.3 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 15 8.5 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 -29 11.1 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 16 7.2 +3.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 11.6 +7.5
SPEU SPDR Portfolio Europe ETF 2.1 9 31 6.8 +2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.0 19 21 6.1 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -35 8.0 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 6.7 +2.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -7 7.3 +3.2
IQSU IQ Candriam ESG US Equity ETF 2.0 9 31 6.1 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 0 8.5 +4.4
JETS US Global Jets ETF 2.0 60 -20 -4.6 -8.7
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 -7 5.6 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 5 6.7 +2.6
STLV iShares Factors US Value Style ETF 2.0 25 15 9.7 +5.6
EFIV SPDR S&P 500 ESG ETF 2.0 10 30 6.6 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 6.6 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 -20 9.3 +5.2
IQIN IQ 500 International ETF 2.0 25 15 7.4 +3.3
GVLU Gotham 1000 Value ETF 2.0 50 -10 10.4 +6.3
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -39 5.8 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 12 7.6 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 15 7.2 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 15 6.6 +2.5
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -41 5.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.0 29 11 8.2 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 -1 7.6 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 8 7.5 +3.4
IWL iShares Russell Top 200 ETF 1.9 15 25 6.3 +2.2
FPAG FPA Global Equity ETF 1.9 49 -9 7.0 +2.9
AVDE Avantis International Equity ETF 1.9 23 17 8.2 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 7 33 7.6 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 36 6.9 +2.8
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 7.3 +3.2
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 35 8.1 +4.0
CSD Invesco S&P Spin-Off ETF 1.9 65 -25 7.0 +2.9
DWM WisdomTree International Equity Fund 1.9 48 -8 8.2 +4.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.9 45 -5 7.1 +3.0
AVDG AVDR US LargeCap ESG ETF 1.9 60 -20 0.0 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 6.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 11 7.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 10 7.4 +3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 10 7.4 +3.3
AVIV Avantis International Large Cap Value ETF 1.8 25 15 10.5 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 6.5 +2.4
IXUS ishares Core MSCI Total International Stock ETF 1.8 7 33 7.4 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.8 20 20 6.8 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 6.4 +2.3
VXUS Vanguard Total International Stock ETF 1.8 7 33 7.4 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 55 -15 11.1 +7.0
EWU iShares MSCI United Kingdom ETF 1.8 50 -10 7.9 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 56 -16 5.8 +1.7
WDIV SPDR Global Dividend ETF 1.8 40 0 9.4 +5.3
FLGB Franklin FTSE United Kingdom ETF 1.8 9 31 8.2 +4.1
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 20 7.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 6.4 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 6.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 9.4 +5.3
EFA iShares MSCI EAFE ETF 1.8 32 8 6.8 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 35 5 7.2 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 20 6.6 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 6.5 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 5 6.8 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -45 6.6 +2.5
IQSI IQ Candriam ESG International Equity ETF 1.7 15 25 6.9 +2.8
IDV iShares International Select Dividend ETF 1.7 49 -9 14.5 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 20 6.6 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 15 7.8 +3.7
IEFA iShares Core MSCI EAFE ETF 1.7 7 33 6.9 +2.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 -30 12.2 +8.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 10 8.6 +4.5
EQRR ProShares Equities for Rising Rates ETF 1.7 35 5 8.5 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 20 7.1 +3.0
FEP First Trust Europe AlphaDEX Fund 1.7 80 -40 8.4 +4.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.7 7 33 7.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 12.6 +8.5
FQAL Fidelity Quality Factor ETF 1.6 29 11 7.5 +3.4
PDP Invesco DWA Momentum ETF 1.6 62 -22 5.1 +1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.6 25 15 7.8 +3.7
OEF iShares S&P 100 ETF 1.6 20 20 6.3 +2.2
OALC OneAscent Large Cap Core ETF 1.6 76 -36 6.7 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 10 6.3 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 33 4.8 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 10 6.4 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -24 7.8 +3.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -20 5.9 +1.8
SCHY Schwab International Dividend Equity ETF 1.5 14 26 9.3 +5.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 22 6.8 +2.7
AVEM Avantis Emerging Markets Equity ETF 1.5 33 7 9.8 +5.7
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -28 5.9 +1.8
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -8 6.1 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -41 4.2 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 -10 10.2 +6.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -20 6.0 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -20 5.9 +1.8
FDMO Fidelity Momentum Factor ETF 1.4 29 11 6.4 +2.3
RESD WisdomTree International ESG Fund 1.4 30 10 7.1 +3.0
IUS Invesco Strategic US ETF 1.4 19 21 7.8 +3.7
FVAL Fidelity Value Factor ETF 1.4 29 11 9.9 +5.8
GXC SPDR S&P China ETF 1.4 59 -19 10.7 +6.6
QQQ Invesco QQQ Trust 1.4 20 20 6.3 +2.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 6.7 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 78 -38 9.0 +4.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -20 6.0 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -20 6.0 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 21 7.0 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 1 7.6 +3.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.4 29 11 6.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 6.4 +2.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 7.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 1 7.4 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -11 5.6 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -40 5.4 +1.3
KALL KraneShares MSCI All China Index ETF 1.3 48 -8 11.5 +7.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 6.5 +2.4
PWC Invesco Dynamic Market ETF 1.3 60 -20 7.1 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 4 6.0 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.3 35 5 9.6 +5.5
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 7.1 +3.0
DWMF WisdomTree International Multifactor Fund 1.3 38 2 9.3 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 7.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 5.4 +1.3
VDNI V-Shares US Leadership Diversity ETF 1.3 29 11 6.8 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -19 7.1 +3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.3 58 -18 4.3 +0.2
PHO Invesco Water Resources ETF 1.3 60 -20 4.3 +0.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -17 4.2 +0.1
FIW First Trust Water ETF 1.3 53 -13 4.0 -0.1
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 15 0.0 -4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 16 8.1 +4.0
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -25 4.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 4.9 +0.8
FLCH Franklin FTSE China ETF 1.3 19 21 11.1 +7.0
PY Principal Shareholder Yield Index ETF 1.3 15 25 7.5 +3.4
FLGR Franklin FTSE Germany ETF 1.2 9 31 7.8 +3.7
MCHI iShares MSCI China ETF 1.2 57 -17 10.9 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 39 1 5.8 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -6 7.7 +3.6
PIO Invesco Global Water ETF 1.2 75 -35 4.9 +0.8
AQWA Global X Clean Water ETF 1.2 50 -10 4.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 -5 7.7 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 30 6.8 +2.7
FIVA Fidelity International Value Factor ETF 1.2 39 1 9.8 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 10 6.8 +2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 11 8.3 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 25 7.0 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.2 28 12 8.2 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 1 6.7 +2.6
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 -8 9.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 30 7.6 +3.5
RECS Columbia Research Enhanced Core ETF 1.2 15 25 7.3 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 4.4 +0.3
TMFC Motley Fool 100 Index ETF 1.1 50 -10 5.4 +1.3
HKND Humankind US Stock ETF 1.1 11 29 7.9 +3.8
EQUL IQ Engender Equality ETF 1.1 45 -5 7.5 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -40 6.0 +1.9
AHOY Newday Ocean Health ETF 1.1 75 -35 5.9 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 5.6 +1.5
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.1 +0.0
VXF Vanguard Extended Market Index Fund 1.1 6 34 3.8 -0.4
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 10.4 +6.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 -5 7.5 +3.4
EWG iShares MSCI Germany ETF 1.1 50 -10 7.1 +3.0
DAX Global X DAX Germany ETF 1.1 20 20 7.0 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -2 6.7 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 6.5 +2.4
EXI iShares Global Industrials ETF 1.1 40 0 6.0 +1.9
SFYX Sofi Next 500 ETF 1.1 0 40 6.1 +2.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.1 45 -5 11.7 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 8.0 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.7 +2.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -39 5.9 +1.8
AVES Avantis Emerging Markets Value ETF 1.0 36 4 15.0 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 9 9.2 +5.1
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 8.4 +4.3
BKIS BNY Mellon Sustainable International Equity ETF 1.0 70 -30 5.9 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -40 17.1 +13.0
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -18 5.3 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 10 10.6 +6.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 10.0 +5.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 5 7.6 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -35 4.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 8.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 5.4 +1.3
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 7.4 +3.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -20 10.1 +6.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -51 11.2 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 20 9.1 +5.0
HAPY Harbor Corporate Culture Leaders ETF 0.9 36 4 3.2 -0.9
CN Xtrackers MSCI All China Equity ETF 0.9 50 -10 12.1 +8.0
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 34 8.9 +4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -15 7.4 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -7 8.9 +4.8
FCA First Trust China AlphaDEX Fund 0.9 80 -40 23.0 +18.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.9 59 -19 12.2 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -43 7.7 +3.6
GVAL Cambria Global Value ETF 0.9 71 -31 11.5 +7.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -40 9.4 +5.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -40 5.3 +1.2
LVOL American Century Low Volatility ETF 0.9 29 11 5.8 +1.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 10 7.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 6.9 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 8.9 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 11 10.3 +6.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 31 6.7 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 9.9 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 8.8 +4.7
EFG iShares MSCI EAFE Growth ETF 0.9 35 5 4.9 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 -4 9.9 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 29 8.2 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 0 5.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 17 7.1 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 19 4.7 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -40 9.5 +5.4
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 25 7.6 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 5.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 9.5 +5.4
BKF iShares MSCI BRIC ETF 0.8 70 -30 9.6 +5.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 33 1.5 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 9.9 +5.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 5 13.0 +8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -17 13.0 +8.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -8 12.4 +8.3
CHIU Global X MSCI China Utilities ETF 0.8 67 -27 10.8 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -9 7.6 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 6.1 +2.0
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 -19 8.8 +4.7
ACWF iShares MSCI Global Multifactor ETF 0.8 35 5 9.5 +5.4
DFIS Dimensional International Small Cap ETF 0.8 39 1 5.6 +1.5
BOAT SonicShares Global Shipping ETF 0.8 69 -29 19.7 +15.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -18 12.4 +8.3
FLFR Franklin FTSE France ETF 0.8 9 31 6.7 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -9 23.9 +19.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 6.9 +2.8
EWQ iShares MSCI France ETF 0.7 50 -10 6.2 +2.1
VPL Vanguard FTSE Pacific ETF 0.7 8 32 7.2 +3.1
BFOR Barron's 400 ETF 0.7 65 -25 8.9 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 11 9.5 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 33 6.2 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 8.0 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 15 8.2 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 1 9.4 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 51 -11 10.0 +5.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 -10 7.8 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 10 9.7 +5.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 11 7.3 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 3 8.8 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 112 -72 5.2 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 64 -24 13.3 +9.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -9 20.5 +16.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 25 8.3 +4.2
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.5 +2.4
HLGE Hartford Longevity Economy ETF 0.6 44 -4 8.6 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 6.4 +2.3
VSGX Vanguard ESG International Stock ETF 0.6 12 28 7.2 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 -10 12.4 +8.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 21 8.2 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 3 8.9 +4.8
VB Vanguard Small-Cap ETF 0.5 5 35 5.8 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -29 7.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.2 +4.1
ILCG iShares Morningstar Growth ETF 0.5 4 36 5.2 +1.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -9 2.3 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -19 10.8 +6.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 -5 14.7 +10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 8.2 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.3 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.2 +4.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 9.3 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 6.1 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 10.6 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 7.7 +3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -21 13.0 +8.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 9.3 +5.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 2 9.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 7.7 +3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 20 7.1 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -70 6.8 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 0 7.6 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 29 8.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.8 +3.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 10 0.0 -4.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.6 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 32 8.4 +4.3
EEM iShares MSCI Emerging Markets ETF 0.5 68 -28 8.1 +4.0
INNO Harbor Disruptive Innovation ETF 0.5 75 -35 -3.9 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -1 8.9 +4.8
AVDV Avantis International Small Cap Value ETF 0.5 36 4 8.2 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 18 7.5 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 27 11.6 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 7.7 +3.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 35 7.7 +3.6
IOO iShares Global 100 ETF 0.4 40 0 6.8 +2.7
VEGN US Vegan Climate ETF 0.4 60 -20 6.2 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -26 8.0 +3.9
VUSE Vident Core US Equity Fund 0.4 50 -10 10.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 36 6.3 +2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 1 7.8 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 24 8.8 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 31 8.4 +4.3
FTHI First Trust High Income ETF 0.4 85 -45 4.7 +0.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 24 9.9 +5.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 6.1 +2.0
QINT American Century Quality Diversified International ETF 0.4 39 1 8.4 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.9 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -10 6.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 0 5.0 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 2 10.3 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 20 8.0 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 1 11.6 +7.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 7 7.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.4 -1.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 0 8.7 +4.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 33 8.4 +4.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 24 8.2 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 10 8.5 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 7.4 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -3 12.7 +8.6
SMDY Syntax Stratified MidCap ETF 0.3 35 5 7.5 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 13.7 +9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 4 7.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.9 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -17 10.8 +6.7
XT iShares Exponential Technologies ETF 0.3 46 -6 4.3 +0.2
DFUV Dimensional US Marketwide Value ETF 0.3 23 17 8.5 +4.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -35 0.7 -3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -40 15.8 +11.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 5.4 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -4 12.6 +8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 5 7.5 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -10 3.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 9.3 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.0 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 9.1 +5.0
VUG Vanguard Growth Index Fund 0.3 4 36 5.6 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.6 +1.5
RNMC Mid Cap US Equity Select ETF 0.3 60 -20 8.9 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 6.3 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -18 9.3 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 7.1 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 8.8 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 23 7.1 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 5.9 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 18 22 5.9 +1.8
VIDI Vident International Equity Fund 0.2 61 -21 12.5 +8.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -23 14.6 +10.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -19 8.2 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 10.5 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.7 +5.6
RNSC Small Cap US Equity Select ETF 0.2 60 -20 8.9 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 8.3 +4.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 2 7.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -20 4.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -30 1.9 -2.2
FLSW Franklin FTSE Switzerland ETF 0.2 9 31 5.7 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 3.1 -1.0
IWN iShares Russell 2000 Value ETF 0.2 23 17 6.1 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 5.9 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 6.1 +2.0
FSMD Fidelity Small-Mid Factor ETF 0.2 29 11 8.4 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 8.2 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 8.6 +4.5
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.3 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -9 8.9 +4.8
WNDY Global X Wind Energy ETF 0.2 50 -10 3.8 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -25 2.7 -1.5
FRNW Fidelity Clean Energy ETF 0.2 39 1 1.8 -2.3
FXI iShares China Large-Cap ETF 0.2 74 -34 15.2 +11.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 12.5 +8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 78 -38 9.7 +5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 22 8.2 +4.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 4.4 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -20 6.0 +1.9
IUSG iShares Core S&P US Growth ETF 0.2 4 36 6.5 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 6.4 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 6.4 +2.3
IVW iShares S&P 500 Growth ETF 0.2 18 22 6.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 12 6.8 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 11 8.6 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -35 10.4 +6.3
EWK iShares MSCI Belgium Capped ETF 0.2 50 -10 7.2 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -30 6.3 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 6.7 +2.6
DFIV Dimensional International Value ETF 0.1 30 10 10.2 +6.1
IWM iShares Russell 2000 ETF 0.1 19 21 4.1 +0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -30 15.4 +11.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -21 8.8 +4.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 30 4.1 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 6.1 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -5 13.2 +9.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -18 9.8 +5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -18 8.9 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 8.8 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 7.2 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 10.6 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 8.8 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 8 8.6 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 0 8.4 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 9.9 +5.8
SMMD iShares Russell 2500 ETF 0.1 15 25 6.1 +2.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -20 3.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.9 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 10.7 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 7.3 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.3 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 7.2 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -28 6.5 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 27 4.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 6.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 25 6.2 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 6.4 +2.3
IWO iShares Russell 2000 Growth ETF 0.1 23 17 2.1 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 7.8 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 2.0 -2.1
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -50 7.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -2 7.4 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.5 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 7.5 +3.4
FLJP Franklin FTSE Japan ETF 0.1 9 31 7.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 7.5 +3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.6 +5.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 10 8.4 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 8.9 +4.8
FDEV Fidelity Targeted International Factor ETF 0.0 39 1 7.2 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -5 5.6 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -43 11.1 +7.0
KOIN Innovation Shares NextGen Protocol ETF 0.0 75 -35 7.7 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -18 6.7 +2.6
EDEN iShares MSCI Denmark Capped ETF 0.0 53 -13 5.2 +1.1
PBD Invesco Global Clean Energy ETF 0.0 75 -35 -1.8 -5.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -18 7.4 +3.3
EWN iShares MSCI Netherlands ETF 0.0 50 -10 4.7 +0.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.46
 
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.