SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 20.8x P/Sales
ratio		 2.4x
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) $515
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 76
Wgt avg mkt cap (mns) $38,423
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 1.3%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
ATLANTIA SPA 5.0 %
TRANSURBAN GROUP 5.0 %
ENBRIDGE INC 4.9 %
AENA SA 4.3 %
NEXTERA ENERGY GROUP 4.3 %
DUKE ENERGY CORP 3.5 %
GROUPE EUROTUNNEL SA - REGR 3.3 %
TRANSCANADA CORP 3.3 %
SOUTHERN CO 3.2 %
DOMINION RESOURCES INC/VA 2.8 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.8 %
CANADA 10.4 %
AUSTRALIA 8.5 %
ITALY 7.5 %
SPAIN 6.9 %
FRANCE 5.8 %
MEXICO 4.6 %
HONG KONG 3.1 %
GERMANY 3.1 %
BRITAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 8.0% 5.9% 6.8% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 67%
MSCI EAFE 0.94 78%
MSCI Emg. Mkts. 0.73 54%

Technical Indicators
Recent close $56.33
30d moving avg. $57.41
Annualized volatility 19.5%
Short interest (ETF) 3.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,422

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 3.9%


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 99.5 43 -3 3.8 -0.0
JXI iShares Global Utilities ETF 38.6 43 -3 5.1 +1.2
GLIF AGFiQ Global Infrastructure ETF 37.5 45 -5 4.5 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.8 47 -7 4.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 34.6 47 -7 5.7 +1.9
FUTY Fidelity MSCI Utilities Index ETF 27.9 8 32 5.5 +1.6
VPU Vanguard Utilities Index Fund 27.9 10 30 5.4 +1.6
XLU Utilities Select Sector SPDR Fund 27.9 10 30 5.2 +1.3
IDU iShares U.S. Utilities ETF 27.9 43 -3 5.1 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 26.6 40 0 5.5 +1.7
JHMU John Hancock Multifactor Utilities ETF 26.4 40 0 5.2 +1.3
PUI Invesco DWA Utilities Momentum ETF 23.4 60 -20 5.1 +1.3
EMLP First Trust North American Energy Infrastructure Fund 21.4 96 -56 4.8 +0.9
ENFR Alerian Energy Infrastructure ETF 19.8 35 5 4.2 +0.3
UMI USCF Midstream Energy Income Fund ETF 19.8 85 -45 3.0 -0.9
USAI Pacer American Energy Independence ETF 19.8 75 -35 2.8 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.7 75 -35 3.1 -0.8
ECLN First Trust EIP Carbon Impact ETF 19.7 97 -57 3.3 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 18.4 45 -5 3.4 -0.5
IVRA Invesco Real Assets ESG ETF 18.3 59 -19 4.9 +1.1
FXU First Trust Utilities AlphaDEX Fund 17.9 62 -22 6.2 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.5 35 5 7.6 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.1 35 5 7.6 +3.8
TPYP Tortoise North American Pipeline Fund 16.6 40 0 4.3 +0.5
UTES Virtus Reaves Utilities ETF 16.5 49 -9 4.6 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 14.7 59 -19 0.0 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 10 7.5 +3.6
SPYD SPDR S&P 500 High Dividend ETF 13.7 7 33 7.9 +4.0
FDVV Fidelity Core Dividend ETF 13.4 29 11 7.2 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 13.2 27 13 7.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -12 6.1 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.7 75 -35 5.3 +1.4
IFRA iShares U.S. Infrastructure ETF 12.6 30 10 6.1 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 15 5.6 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -20 5.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 52 -12 5.9 +2.0
FAN First Trust Global Wind Energy ETF 11.9 62 -22 3.8 -0.1
DVY iShares Select Dividend ETF 11.7 39 1 8.3 +4.5
IXC iShares Global Energy ETF 10.5 43 -3 5.7 +1.9
EINC VanEck Energy Income ETF 10.4 45 -5 4.2 +0.3
HDV iShares Core High Dividend ETF 10.1 8 32 7.3 +3.4
SMOG VanEck Low Carbon Energy ETF 10.0 62 -22 1.9 -1.9
GBDV Global Beta Smart Income ETF 10.0 29 11 8.7 +4.8
DURA VanEck Morningstar Durable Dividend ETF 9.8 29 11 7.2 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 9.7 60 -20 6.1 +2.2
IYE iShares U.S. Energy ETF 9.7 42 -2 4.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 9.7 38 2 7.6 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 9.6 45 -5 4.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -20 27.8 +24.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -5 8.4 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 1 9.1 +5.2
FLCA Franklin FTSE Canada ETF 9.4 9 31 7.5 +3.6
JHME John Hancock Multifactor Energy ETF 9.4 40 0 4.4 +0.5
LSLT Salt Low truBeta US Market ETF 9.2 60 -20 0.0 -3.9
DEW WisdomTree Global High Dividend Fund 9.1 58 -18 8.2 +4.4
FENY Fidelity MSCI Energy Index ETF 9.1 8 32 4.6 +0.8
JDIV JPMorgan U.S. Dividend ETF 9.0 12 28 7.7 +3.8
VDE Vanguard Energy Index Fund 9.0 10 30 4.6 +0.7
EWC iShares MSCI Canada ETF 9.0 51 -11 6.9 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 21 7.1 +3.2
VRAI Virtus Real Asset Income ETF 8.9 55 -15 6.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -30 5.2 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 8.7 75 -35 3.8 -0.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 28 5.5 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 8.2 15 25 5.8 +1.9
FXN First Trust Energy AlphaDEX Fund 8.1 64 -24 6.7 +2.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 40 0 8.7 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -20 5.8 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 7.8 61 -21 4.9 +1.0
ABEQ Absolute Core Strategy ETF 7.7 85 -45 4.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 27 5.9 +2.0
OCEN IQ Clean Oceans ETF 7.6 45 -5 6.5 +2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.5 40 0 4.3 +0.5
ICAP InfraCap Equity Income Fund ETF 7.4 80 -40 8.5 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 30 5.6 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 7.3 30 10 6.0 +2.2
CLNR IQ Cleaner Transport ETF 7.3 45 -5 6.9 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -25 7.4 +3.6
FLDZ RiverNorth Volition America Patriot ETF 7.2 70 -30 5.6 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 8.9 +5.0
SOLR SmartETFs Sustainable Energy II Fund 7.2 79 -39 4.2 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.1 45 -5 8.9 +5.0
DWX SPDR S&P International Dividend ETF 7.1 45 -5 7.9 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 20 8.4 +4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.0 12 28 5.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 22 6.0 +2.2
IGE iShares North American Natural Resources ETF 7.0 43 -3 4.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 20 5.7 +1.9
FIDI Fidelity International High Dividend ETF 6.7 39 1 8.8 +4.9
EWP iShares MSCI Spain ETF 6.7 51 -11 7.7 +3.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 -19 6.9 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -20 6.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 34 7.2 +3.3
XLE Energy Select Sector SPDR Fund 6.5 10 30 4.9 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.4 20 20 8.7 +4.9
SDEI Sound Equity Income ETF 6.3 45 -5 9.5 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 15 6.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -25 3.9 +0.1
KGHG KraneShares Global Carbon Transformation ETF 6.2 89 -49 6.2 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 -32 5.5 +1.7
GBLO Global Beta Low Beta ETF 6.0 29 11 7.4 +3.6
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -12 5.9 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 5 8.7 +4.9
NULV Nuveen ESG Large-Cap Value ETF 5.9 25 15 7.1 +3.2
EWI iShares MSCI Italy ETF 5.9 51 -11 8.5 +4.6
FVD First Trust Value Line Dividend Index Fund 5.9 70 -30 5.9 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 53 -13 7.9 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 18 5.5 +1.7
DIV Global X SuperDividend US ETF 5.6 45 -5 6.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 5.6 6 34 7.6 +3.7
AVDR AVDR US LargeCap Leading ETF 5.6 60 -20 5.9 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 12 6.7 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -20 7.8 +4.0
FLIY Franklin FTSE Italy ETF 5.5 9 31 8.9 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 22 7.4 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -20 5.6 +1.7
NUDV Nuveen ESG Dividend ETF 5.5 25 15 7.2 +3.3
DEF Invesco Defensive Equity ETF 5.4 53 -13 6.0 +2.1
LGBT LGBTQ + ESG100 ETF 5.4 75 -35 5.0 +1.2
FMIL Fidelity New Millennium ETF 5.3 59 -19 6.7 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -29 7.2 +3.4
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 12 6.9 +3.1
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 33 6.9 +3.1
JEPI JPMorgan Equity Premium Income ETF 5.1 35 5 5.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -9 4.6 +0.7
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 -18 7.3 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -35 5.6 +1.7
IGRO iShares International Dividend Growth ETF 4.9 15 25 7.8 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -30 4.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 7.5 +3.6
EZU iShares MSCI Eurozone ETF 4.9 51 -11 6.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -9 7.3 +3.4
CCOR Core Alternative ETF 4.8 109 -69 5.2 +1.3
VTV Vanguard Value Index Fund 4.7 4 36 7.3 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -48 5.8 +2.0
SDY SPDR S&P Dividend ETF 4.7 35 5 6.3 +2.4
MGV Vanguard Mega Cap Value ETF 4.7 7 33 7.3 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 5 6.5 +2.6
DTH WisdomTree International High Dividend Fund 4.7 58 -18 9.0 +5.1
VOOV Vanguard S&P 500 Value ETF 4.6 10 30 6.6 +2.8
IVE iShares S&P 500 Value ETF 4.6 18 22 6.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 36 6.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 6.1 +2.2
EURZ Xtrackers Eurozone Equity ETF 4.5 9 31 0.0 -3.9
LVHI Legg Mason International Low Volatility High Dividend ETF 4.5 40 0 8.3 +4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.5 96 -56 4.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 60 -20 9.4 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 20 6.9 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 5 5.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 36 6.0 +2.1
DGT SPDR Global Dow ETF 4.4 50 -10 7.5 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 47 -7 6.5 +2.7
IWX iShares Russell Top 200 Value ETF 4.4 20 20 7.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -40 8.9 +5.1
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 32 7.1 +3.2
IWD iShares Russell 1000 Value ETF 4.3 19 21 6.9 +3.1
NULC Nuveen ESG Large-Cap ETF 4.3 20 20 5.9 +2.1
IUSV iShares Core S&P U.S. Value ETF 4.3 4 36 6.8 +2.9
GRES IQ Global Resources ETF 4.3 30 10 7.2 +3.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.7 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -15 5.9 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -12 8.1 +4.2
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -7 9.8 +6.0
MBOX Freedom Day Dividend ETF 4.3 39 1 7.8 +3.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 3.7 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 11 5.9 +2.1
PID Invesco International Dividend Achievers ETF 4.2 56 -16 7.3 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 15 7.0 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.1 42 -2 6.2 +2.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 3.8 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -5 1.9 -2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.1 23 17 7.8 +3.9
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 15 8.1 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 7.1 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 25 6.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 5.9 +2.0
ILCV iShares Morningstar Value ETF 4.0 4 36 7.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 1 7.2 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 -18 3.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.9 27 13 10.2 +6.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.9 20 20 10.2 +6.3
FEZ SPDR EURO STOXX 50 ETF 3.9 29 11 7.2 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 30 10 6.3 +2.4
PFM Invesco Dividend Achievers ETF 3.8 53 -13 6.1 +2.2
WKLY SoFi Weekly Dividend ETF 3.8 49 -9 7.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 31 5.7 +1.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 10 6.4 +2.5
HAP VanEck Natural Resources ETF 3.7 49 -9 6.4 +2.5
WWJD Inspire International ESG ETF 3.7 80 -40 6.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 -8 7.8 +3.9
FDLO Fidelity Low Volatility Factor ETF 3.7 29 11 5.5 +1.7
RNDM First Trust Developed International Equity Select ETF 3.6 65 -25 6.4 +2.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.6 12 28 7.4 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -18 5.5 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 -20 5.2 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 -7 9.4 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -5 8.0 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -19 5.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 25 6.2 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 15 6.1 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 5 7.0 +3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 -15 6.0 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.8 +0.9
CHII Global X MSCI China Industrials ETF 3.4 66 -26 12.8 +8.9
PDP Invesco DWA Momentum ETF 3.4 62 -22 5.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.1 +3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.4 30 10 6.4 +2.5
REVS Columbia Research Enhanced Value ETF 3.4 19 21 8.2 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.6 +2.8
MOAT VanEck Morningstar Wide Moat ETF 3.4 47 -7 6.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 20 6.2 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 11 7.6 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 6.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 6.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 6.7 +2.9
VO Vanguard Mid-Cap Index Fund 3.3 4 36 5.6 +1.8
IWR iShares Russell Midcap ETF 3.3 19 21 5.9 +2.1
BNE Blue Horizon BNE ETF 3.3 87 -47 2.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 13 6.0 +2.2
EFV iShares MSCI EAFE Value ETF 3.3 39 1 8.6 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -35 2.9 -1.0
BLES Inspire Global Hope Large Cap ETF 3.2 52 -12 5.7 +1.9
DGRO iShares Core Dividend Growth ETF 3.2 8 32 7.3 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 15 7.1 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 59 -19 8.0 +4.2
IEV iShares Europe ETF 3.1 59 -19 6.6 +2.7
BKIE BNY Mellon International Equity ETF 3.1 4 36 7.1 +3.3
RPV Invesco S&P 500 Pure Value ETF 3.1 35 5 9.1 +5.2
FPX First Trust US IPO Index Fund 3.1 57 -17 2.5 -1.3
GRZZ Grizzle Growth ETF 3.1 75 -35 6.5 +2.6
FLEE Franklin FTSE Europe ETF 3.1 9 31 7.1 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -16 6.9 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 31 7.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 8.0 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 -6 6.6 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 26 6.3 +2.5
TPIF Timothy Plan International ETF 3.0 62 -22 6.7 +2.8
FLEH Franklin FTSE Europe Hedged ETF 3.0 9 31 7.0 +3.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 6.2 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 20 8.2 +4.3
ACVF American Conservative Values ETF 3.0 75 -35 5.2 +1.3
IQIN IQ 500 International ETF 3.0 25 15 8.2 +4.3
FLAU Franklin FTSE Australia ETF 3.0 9 31 5.8 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 15 7.0 +3.2
SCHY Schwab International Dividend Equity ETF 3.0 14 26 8.5 +4.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -35 5.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 28 7.8 +3.9
DWM WisdomTree International Equity Fund 2.9 48 -8 7.9 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.9 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 -2 5.3 +1.4
PXI Invesco DWA Energy Momentum ETF 2.9 60 -20 4.6 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 23 7.6 +3.7
IEUR iShares Core MSCI Europe ETF 2.9 9 31 6.9 +3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -25 2.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -7 10.4 +6.5
KRMA Global X Conscious Companies ETF 2.8 43 -3 6.2 +2.3
WTV WisdomTree US Value Fund 2.8 12 28 9.0 +5.1
SCHF Schwab International Equity ETF 2.8 6 34 7.3 +3.5
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -55 1.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 13 5.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 8 6.6 +2.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.8 65 -25 6.4 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 2.8 45 -5 6.8 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 0 7.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 31 6.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 13 5.6 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 6 5.7 +1.9
TOK iShares MSCI Kokusai ETF 2.8 25 15 5.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.8 5 35 6.9 +3.1
VGK Vanguard FTSE Europe ETF 2.8 8 32 6.9 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -40 8.0 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -25 6.4 +2.6
SPEU SPDR Portfolio Europe ETF 2.7 9 31 6.8 +3.0
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 7.1 +3.2
RNDV US Equity Dividend Select ETF 2.7 50 -10 8.1 +4.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 6.2 +2.3
FLRG Fidelity U.S. Multifactor ETF 2.7 29 11 7.7 +3.8
OEUR O'shares FTSE Europe Quality Dividend ETF 2.7 48 -8 5.8 +1.9
IUSA Amberwave Invest USA JSG Fund 2.7 67 -27 6.4 +2.5
JHMD John Hancock Multifactor Developed International ETF 2.7 39 1 7.2 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 11 7.7 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 5.8 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 5.9 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 15 8.5 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 16 7.6 +3.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 7.4 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 11 8.1 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 5.5 +1.7
DWMF WisdomTree International Multifactor Fund 2.6 38 2 7.4 +3.6
URTH iShares MSCI World ETF 2.6 24 16 5.9 +2.1
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -39 5.2 +1.3
RBIN Nationwide Risk-Based International Equity ETF 2.6 42 -2 7.2 +3.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.6 30 10 6.8 +3.0
EGIS 2nd Vote Society Defended ETF 2.6 75 -35 6.8 +3.0
EWA iShares MSCI Australia ETF 2.6 51 -11 5.3 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 6.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 8.0 +4.2
VEA Vanguard FTSE Developed Markets ETF 2.5 5 35 7.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 6.3 +2.4
UVDV UVA Dividend Value ETF 2.5 80 -40 6.7 +2.9
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -43 5.2 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -20 8.6 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 5.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 4.8 +1.0
VOTE Engine No. 1 Transform 500 ETF 2.5 5 35 5.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 5.9 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 1 7.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 5.7 +1.8
VV Vanguard Large-Cap Index Fund 2.4 4 36 5.8 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 5.9 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 15 7.3 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 2.4 20 20 6.7 +2.9
IVV iShares Core S&P 500 ETF 2.4 3 37 6.0 +2.1
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -9 5.5 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -20 5.4 +1.6
SPY SPDR S&P 500 ETF Trust 2.4 9 31 5.9 +2.1
VOO VANGUARD S&P 500 ETF 2.4 3 37 6.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 37 6.0 +2.1
SFY SoFi Select 500 ETF 2.4 0 40 5.9 +2.1
ACWI iShares MSCI ACWI ETF 2.4 32 8 6.1 +2.3
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 36 5.9 +2.0
AVUS Avantis U.S. Equity ETF 2.4 15 25 6.8 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 5.9 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 56 -16 9.1 +5.2
EWU iShares MSCI United Kingdom ETF 2.4 51 -11 7.7 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 -16 5.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.4 35 5 6.6 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.9 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 11 8.9 +5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 10 7.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 10 6.8 +3.0
FIVA Fidelity International Value Factor ETF 2.4 39 1 9.8 +6.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 5.9 +2.0
AMZA InfraCap MLP ETF 2.3 201 -161 3.0 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 15 7.5 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 5.8 +2.0
VONE Vanguard Russell 1000 ETF 2.3 8 32 5.9 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -20 5.2 +1.4
IWB iShares Russell 1000 ETF 2.3 15 25 5.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 32 8 7.3 +3.4
XTR Global X S&P 500 Tail Risk ETF 2.3 60 -20 5.6 +1.8
ENZL iShares MSCI New Zealand Capped ETF 2.3 51 -11 3.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 -1 6.9 +3.1
SCHK Schwab 1000 Index ETF 2.3 5 35 5.9 +2.0
IYY iShares Dow Jones U.S. ETF 2.3 20 20 5.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -30 9.9 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 15 25 6.1 +2.2
JETS US Global Jets ETF 2.3 60 -20 -4.7 -8.6
EFA iShares MSCI EAFE ETF 2.3 32 8 6.7 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -20 5.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 4 36 6.8 +2.9
MGC Vanguard Mega Cap Index Fund 2.3 7 33 5.9 +2.0
DFUS Dimensional U.S. Equity ETF 2.3 11 29 5.9 +2.1
ICLN iShares Global Clean Energy ETF 2.3 42 -2 2.1 -1.8
RNLC Large Cap US Equity Select ETF 2.3 60 -20 6.8 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 37 6.1 +2.3
FLGR Franklin FTSE Germany ETF 2.2 9 31 8.0 +4.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 -20 5.4 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.3 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 32 7.4 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 32 7.4 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 7.2 +3.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -19 6.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 10 7.2 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.2 32 8 6.2 +2.3
PY Principal Shareholder Yield Index ETF 2.2 15 25 10.4 +6.5
WBIY WBI Power Factor High Dividend ETF 2.2 70 -30 10.3 +6.4
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 34 6.3 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 4 6.6 +2.8
IWV iShares Russell 3000 ETF 2.2 20 20 5.5 +1.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 37 5.5 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 10 6.5 +2.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 7.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 13 5.9 +2.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 5.6 +1.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.8 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 15 6.1 +2.3
GCOW Pacer Global High Dividend ETF 2.2 60 -20 9.6 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.6 +1.7
DXGE WisdomTree Germany Hedged Equity Fund 2.2 48 -8 8.2 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 20 6.9 +3.1
SUBS Fount Subscription Economy ETF 2.2 70 -30 4.9 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 23 6.2 +2.3
VT Vanguard Total World Stock ETF 2.1 8 32 6.3 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.1 20 20 5.4 +1.5
FDMO Fidelity Momentum Factor ETF 2.1 29 11 5.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -23 4.5 +0.6
FLGB Franklin FTSE United Kingdom ETF 2.1 9 31 8.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 8.8 +4.9
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -7 7.3 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 31 6.3 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -25 0.8 -3.0
IXUS ishares Core MSCI Total International Stock ETF 2.1 9 31 7.3 +3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.1 7 33 7.2 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 20 6.6 +2.8
FGM First Trust Germany AlphaDEX Fund 2.1 80 -40 9.8 +5.9
DAX Global X DAX Germany ETF 2.1 20 20 8.0 +4.2
EWG iShares MSCI Germany ETF 2.1 51 -11 7.5 +3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.1 45 -5 7.4 +3.6
IEFA iShares Core MSCI EAFE ETF 2.1 7 33 6.8 +3.0
STLV iShares Factors US Value Style ETF 2.1 25 15 8.8 +5.0
RECS Columbia Research Enhanced Core ETF 2.1 15 25 7.0 +3.1
IUS Invesco Strategic US ETF 2.1 19 21 6.8 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 2.1 20 20 7.1 +3.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 7.3 +3.5
WDIV SPDR Global Dividend ETF 2.0 40 0 8.9 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 5.9 +2.0
VXUS Vanguard Total International Stock ETF 2.0 8 32 7.4 +3.5
FVAL Fidelity Value Factor ETF 2.0 29 11 8.9 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -40 5.8 +1.9
JAVA JPMorgan Active Value ETF 2.0 44 -4 6.6 +2.7
IWL iShares Russell Top 200 ETF 2.0 15 25 5.8 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 6.3 +2.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 22 6.7 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -10 8.9 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 20 5.8 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 1.9 48 -8 5.7 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -9 6.0 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.8 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -45 4.8 +0.9
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -19 4.5 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 10 4.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -25 3.3 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -44 5.9 +2.1
YPS Arrow Reverse Cap 500 ETF 1.9 29 11 6.1 +2.3
FPAG FPA Global Equity ETF 1.9 49 -9 6.6 +2.7
EFIV SPDR S&P 500 ESG ETF 1.9 10 30 5.9 +2.1
FEP First Trust Europe AlphaDEX Fund 1.9 80 -40 8.8 +5.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.9 19 21 6.1 +2.3
IDV iShares International Select Dividend ETF 1.9 49 -9 12.8 +8.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.7 +2.9
PWC Invesco Dynamic Market ETF 1.9 60 -20 6.2 +2.4
VSL Volshares Large Capital ETF 1.9 65 -25 6.0 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -1 6.7 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -39 8.4 +4.5
AVDE Avantis International Equity ETF 1.8 23 17 7.7 +3.9
ESGN Columbia Sustainable International Equity Income ETF 1.8 45 -5 8.7 +4.9
FQAL Fidelity Quality Factor ETF 1.8 29 11 6.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 6.0 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 5.9 +2.1
IQSI IQ Candriam ESG International Equity ETF 1.8 15 25 6.9 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 8.7 +4.9
GXC SPDR S&P China ETF 1.8 59 -19 10.1 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 15 7.4 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 12 7.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -25 10.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 5.9 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 10 8.1 +4.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 5 6.9 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 1 7.7 +3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -20 11.4 +7.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.7 45 -5 11.8 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 16 7.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -30 4.1 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 -11 5.3 +1.5
JIDA JPMorgan ActiveBuilders International Equity ETF 1.7 25 15 7.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 31 6.1 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 -5 7.1 +3.3
IQSU IQ Candriam ESG US Equity ETF 1.6 9 31 5.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 6.0 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -35 7.1 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 11.5 +7.7
FLCH Franklin FTSE China ETF 1.6 19 21 9.9 +6.1
FLFR Franklin FTSE France ETF 1.6 9 31 6.5 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 25 5.8 +2.0
OALC OneAscent Large Cap Core ETF 1.6 76 -36 6.1 +2.3
MCHI iShares MSCI China ETF 1.6 59 -19 9.8 +6.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -41 4.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.5 +0.7
EWQ iShares MSCI France ETF 1.6 51 -11 6.2 +2.4
PXUS Principal International Adaptive Multi-Factor ETF 1.6 24 16 7.3 +3.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.8 +3.0
KALL KraneShares MSCI All China Index ETF 1.6 49 -9 10.5 +6.7
IVLU iShares Edge MSCI Intl Value Factor ETF 1.6 30 10 10.4 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 15 6.5 +2.6
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 -35 4.4 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 10 6.6 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 6.0 +2.2
OEF iShares S&P 100 ETF 1.5 20 20 5.8 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -35 3.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -12 5.7 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 20 8.7 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -24 7.4 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -12 5.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 6.6 +2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -40 9.7 +5.8
PZLD Puzzle Divdend Leaders 1.4 10 30 7.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 4 5.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 5.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 6.0 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.4 23 17 6.8 +2.9
CGW Invesco S&P Global Water Index ETF 1.4 57 -17 4.5 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 6.0 +2.1
AVDG AVDR US LargeCap ESG ETF 1.4 60 -20 5.6 +1.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 7 10.2 +6.4
VDNI V-Shares US Leadership Diversity ETF 1.3 29 11 6.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 5.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 5.9 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -8 11.3 +7.4
CGUS Capital Group Core Equity ETF 1.3 33 7 6.1 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 -2 5.9 +2.0
LVOL American Century Low Volatility ETF 1.3 29 11 5.4 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.3 29 11 7.8 +4.0
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -18 7.8 +3.9
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 15 0.0 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 9 8.4 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 7.6 +3.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 1 10.4 +6.5
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -29 6.3 +2.5
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -8 5.7 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -18 8.5 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -6 6.9 +3.1
AQWA Global X Clean Water ETF 1.2 50 -10 4.7 +0.8
PIO Invesco Global Water ETF 1.2 75 -35 4.6 +0.7
EBLU Ecofin Global Water ESG Fund 1.2 40 0 4.4 +0.5
FIW First Trust Water ETF 1.2 54 -14 4.3 +0.4
PHO Invesco Water Resources ETF 1.2 60 -20 4.1 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 -26 4.9 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 6 9.0 +5.1
BKF iShares MSCI BRIC ETF 1.2 70 -30 9.1 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 6.7 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 6.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 25 6.7 +2.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 -20 5.1 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -5 4.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 7.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 21 6.6 +2.8
QQQ Invesco QQQ Trust 1.2 20 20 5.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 10 7.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 17 7.3 +3.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 5.6 +1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 -20 5.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 7.5 +3.7
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 35 7.5 +3.7
EFG iShares MSCI EAFE Growth ETF 1.2 40 0 4.5 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 1 5.9 +2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -35 0.7 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 30 7.4 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 25 8.1 +4.3
CHIU Global X MSCI China Utilities ETF 1.2 66 -26 9.7 +5.8
RESD WisdomTree International ESG Fund 1.2 30 10 7.0 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -40 15.4 +11.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 5 6.4 +2.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.1 45 -5 14.0 +10.2
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -18 5.0 +1.1
CN Xtrackers MSCI All China Equity ETF 1.1 50 -10 10.2 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 -5 10.2 +6.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.1 60 -20 5.1 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 9.2 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 33 4.1 +0.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.1 44 -4 9.3 +5.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 -20 4.9 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 11 8.5 +4.6
HKND Humankind US Stock ETF 1.1 11 29 6.8 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 5 9.1 +5.2
NUSI Nationwide Risk-Managed Income ETF 1.1 68 -28 4.8 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.1 60 -20 4.9 +1.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 5 12.3 +8.4
SFYX Sofi Next 500 ETF 1.1 0 40 6.6 +2.8
AVIV Avantis International Large Cap Value ETF 1.1 25 15 9.9 +6.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 4.3 +0.5
CGDV Capital Group Dividend Value ETF 1.1 33 7 6.1 +2.3
EXI iShares Global Industrials ETF 1.0 43 -3 5.4 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.5 +2.6
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 6.6 +2.8
WNDY Global X Wind Energy ETF 1.0 50 -10 3.9 +0.1
RNRG Global X Renewable Energy Producers ETF 1.0 65 -25 2.7 -1.2
FRNW Fidelity Clean Energy ETF 1.0 39 1 2.0 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -9 17.0 +13.2
TMFC Motley Fool 100 Index ETF 1.0 50 -10 4.7 +0.8
PSET Principal Price Setters Index ETF 1.0 15 25 6.7 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 0 5.6 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -9 7.8 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 9.1 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 8.8 +5.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 8.4 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 7 7.6 +3.7
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -20 0.0 -3.9
DIHP Dimensional International High Profitability ETF 1.0 29 11 7.0 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -9 8.6 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 5 8.9 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 4.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -9 10.8 +7.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 11 6.4 +2.6
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 34 8.5 +4.6
VWID Virtus WMC International Dividend ETF 1.0 49 -9 9.2 +5.3
AVES Avantis Emerging Markets Value ETF 1.0 36 4 13.6 +9.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -18 11.8 +8.0
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 -19 6.8 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 29 8.7 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -43 9.3 +5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 3 7.6 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 -9 9.6 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 27 10.1 +6.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.9 59 -19 9.1 +5.3
DFIV Dimensional International Value ETF 0.9 35 5 9.5 +5.7
XT iShares Exponential Technologies ETF 0.9 46 -6 4.3 +0.4
VXF Vanguard Extended Market Index Fund 0.9 6 34 2.6 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 15 7.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.4 +4.5
GVAL Cambria Global Value ETF 0.9 71 -31 8.7 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 6.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.6 +1.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 33 8.2 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -19 12.7 +8.8
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -35 6.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 8.4 +4.5
DFIS Dimensional International Small Cap ETF 0.9 39 1 5.6 +1.8
BFOR Barron's 400 ETF 0.8 70 -30 8.6 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 10 9.4 +5.6
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 3 8.3 +4.4
AIIQ AI Powered International Equity ETF 0.8 79 -39 5.2 +1.4
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -9 27.8 +23.9
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 25 6.1 +2.3
IPAC iShares Core MSCI Pacific ETF 0.8 9 31 6.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 4.4 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 0 5.2 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 -10 7.8 +4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 65 -25 13.9 +10.0
RODE Hartford Multifactor Diversified International ETF 0.8 29 11 10.7 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 15 4.7 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 -10 13.0 +9.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 8.5 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -19 10.6 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.8 19 21 9.1 +5.2
IOO iShares Global 100 ETF 0.8 40 0 5.8 +2.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.8 30 10 5.8 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -5 8.8 +4.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -20 6.5 +2.6
BKIS BNY Mellon Sustainable International Equity ETF 0.8 70 -30 5.5 +1.6
EDEN iShares MSCI Denmark Capped ETF 0.8 53 -13 4.9 +1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -0.7 -4.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.1 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 6.6 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 5.6 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -18 6.5 +2.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 20 0.9 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 0 7.3 +3.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 6.2 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -23 15.7 +11.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 61 -21 11.1 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.8 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -30 7.4 +3.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -40 21.2 +17.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 -5 6.8 +2.9
AVDV Avantis International Small Cap Value ETF 0.7 36 4 7.1 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 1 9.3 +5.4
VPL Vanguard FTSE Pacific ETF 0.7 8 32 7.2 +3.4
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 11 6.8 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 19 3.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.9 +2.0
RNMC Mid Cap US Equity Select ETF 0.6 60 -20 7.7 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 29 8.3 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 8 5.8 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 30 8.3 +4.5
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -40 10.1 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 7.0 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 9.0 +5.2
EEM iShares MSCI Emerging Markets ETF 0.6 70 -30 8.1 +4.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 24 8.1 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 5.4 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 10 8.3 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 7.4 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 23 5.5 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 29 6.1 +2.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.6 38 2 9.1 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 34 5.6 +1.7
SMDY Syntax Stratified MidCap ETF 0.6 35 5 6.8 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 9.0 +5.1
VSGX Vanguard ESG International Stock ETF 0.5 12 28 7.2 +3.4
VB Vanguard Small-Cap ETF 0.5 5 35 6.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 29 8.6 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 5.7 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 24 8.7 +4.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 5.1 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -4 11.4 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -106 4.5 +0.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 24 8.9 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.0 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.2 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.2 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 8.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 14 26 11.0 +7.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.7 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 -11 6.6 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.8 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -19 13.2 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 36 6.4 +2.5
VUSE Vident Core US Equity Fund 0.4 48 -8 10.1 +6.3
HLGE Hartford Longevity Economy ETF 0.4 44 -4 8.0 +4.1
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 4.7 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 20 7.6 +3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 0 8.6 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -9 9.1 +5.2
FSMD Fidelity Small-Mid Factor ETF 0.4 29 11 8.4 +4.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 10 7.6 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 7.6 +3.7
QINT American Century Quality Diversified International ETF 0.4 39 1 8.7 +4.9
ACWF iShares MSCI Global Multifactor ETF 0.4 35 5 9.2 +5.3
FCA First Trust China AlphaDEX Fund 0.4 80 -40 17.4 +13.5
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -8 4.6 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 1 8.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 5.6 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.6 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 15.0 +11.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 5.3 +1.5
ILCG iShares Morningstar Growth ETF 0.3 4 36 4.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.9 +2.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -35 -3.5 -7.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 2 9.8 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 5 7.8 +4.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.3 80 -40 12.4 +8.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 9.0 +5.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -25 5.2 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -10 3.1 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 0 7.6 +3.8
SMMD iShares Russell 2500 ETF 0.3 15 25 6.4 +2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 0 4.3 +0.4
AIEQ AI Powered Equity ETF 0.3 80 -40 3.5 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -1 8.7 +4.9
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -50 7.9 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -39 7.8 +4.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -10 4.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 6.5 +2.6
VIDI Vident International Equity Fund 0.3 59 -19 11.4 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 9 7.7 +3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -30 16.9 +13.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.1 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -18 7.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 5.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 7.2 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.0 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -3 13.3 +9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -25 8.1 +4.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 9.6 +5.7
FLSW Franklin FTSE Switzerland ETF 0.2 9 31 5.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.6 +0.8
VEGN US Vegan Climate ETF 0.2 60 -20 5.6 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 8.1 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 10.6 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.2 +5.3
RNSC Small Cap US Equity Select ETF 0.2 60 -20 8.4 +4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 5 7.4 +3.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 2 7.2 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 5.8 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 2.7 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 2.6 -1.2
IWN iShares Russell 2000 Value ETF 0.2 24 16 2.2 -1.7
IUSG iShares Core S&P US Growth ETF 0.2 4 36 5.7 +1.9
VUG Vanguard Growth Index Fund 0.2 4 36 4.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 5.5 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 21 5.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 5.9 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.5 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -18 8.8 +4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -20 5.4 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 9.6 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 10.2 +6.4
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.4 +5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 8 8.5 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 16.5 +12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.6 +4.8
IWM iShares Russell 2000 ETF 0.1 19 21 1.5 -2.4
VTWO Vanguard Russell 2000 Index Fund 0.1 10 30 1.7 -2.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 -10 14.2 +10.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -21 7.1 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 10 8.2 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 7.3 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -18 6.4 +2.6
URA Global X Uranium ETF 0.1 69 -29 2.5 -1.3
FLJP Franklin FTSE Japan ETF 0.1 9 31 7.3 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -27 19.9 +16.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -18 6.6 +2.7
EWN iShares MSCI Netherlands ETF 0.1 51 -11 5.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 7.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 6.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 20 5.7 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 8.7 +4.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.4 +3.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 31 0.0 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 8.3 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -2 6.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 6.0 +2.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 10 8.1 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.8 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 6.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 5.7 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 5.6 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 6.8 +2.9
IVW iShares S&P 500 Growth ETF 0.1 18 22 5.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 6.4 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -31 7.1 +3.2
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -20 1.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 7.1 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -23 8.4 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.2 +6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 20 6.5 +2.7

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 8.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.44
 
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.