SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.0x P/Sales
ratio		 2.4x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • 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) $443
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 75
Wgt avg mkt cap (mns) $40,522
Large cap (>$10bn) 77.2%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 1.3%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 5.6 %
TRANSURBAN GROUP 5.2 %
ENBRIDGE INC 5.2 %
AENA SA 4.2 %
TRANSCANADA CORP 3.7 %
ATLANTIA SPA 3.4 %
DUKE ENERGY CORP 3.2 %
SYDNEY AIRPORT 2.9 %
SOUTHERN CO 2.8 %
IBERDROLA SA 2.7 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.5 %
CANADA 11.4 %
AUSTRALIA 11.3 %
SPAIN 7.1 %
ITALY 6.2 %
FRANCE 4.8 %
MEXICO 3.7 %
GERMANY 3.4 %
NEW ZEALAND 2.4 %
BRITAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 20.7% 6.0% 6.4% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 72%
MSCI EAFE 0.96 81%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $53.33
30d moving avg. $53.41
Annualized volatility 19.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,599

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 4.0%


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 98.6 46 -6 3.9 -0.1
INFR Legg Mason Global Infrastructure ETF 39.3 40 0 5.9 +1.9
JXI iShares Global Utilities ETF 38.7 46 -6 5.6 +1.6
GLIF AGFiQ Global Infrastructure ETF 35.0 45 -5 4.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.8 47 -7 4.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 33.4 47 -7 5.7 +1.7
EMLP First Trust North American Energy Infrastructure Fund 29.5 96 -56 4.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 26.8 8 32 5.7 +1.7
VPU Vanguard Utilities Index Fund 26.8 10 30 5.7 +1.7
XLU Utilities Select Sector SPDR Fund 26.8 12 28 5.6 +1.6
IDU iShares U.S. Utilities ETF 26.8 43 -3 5.4 +1.4
JHMU John Hancock Multifactor Utilities ETF 24.9 40 0 5.6 +1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 24.8 40 0 6.1 +2.1
PUI Invesco DWA Utilities Momentum ETF 21.7 60 -20 5.3 +1.3
ENFR Alerian Energy Infrastructure ETF 21.2 65 -25 3.5 -0.5
ECLN First Trust EIP Carbon Impact ETF 20.8 97 -57 3.4 -0.7
USAI Pacer American Energy Independence ETF 20.1 75 -35 3.1 -0.9
FXU First Trust Utilities AlphaDEX Fund 19.2 62 -22 5.9 +1.9
UTES Virtus Reaves Utilities ETF 17.8 49 -9 4.8 +0.8
IVRA Invesco Real Assets ESG ETF 14.6 59 -19 4.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.2 37 3 7.4 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.2 35 5 7.4 +3.4
IXC iShares Global Energy ETF 13.2 46 -6 5.5 +1.5
IFRA iShares U.S. Infrastructure ETF 13.1 40 0 3.9 -0.1
ICLN iShares Global Clean Energy ETF 12.9 46 -6 4.9 +0.9
DVY iShares Select Dividend ETF 12.7 39 1 7.9 +3.9
SMOG VanEck Vectors Low Carbon Energy ETF 12.5 62 -22 3.5 -0.6
HDV iShares Core High Dividend ETF 12.2 8 32 6.3 +2.3
TPYP Tortoise North American Pipeline Fund 11.6 40 0 5.0 +1.0
FAN First Trust Global Wind Energy ETF 11.6 62 -22 5.8 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 15 5.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 -20 5.1 +1.0
EINC VanEck Vectors Energy Income ETF 11.2 45 -5 4.1 +0.1
VRAI Virtus Real Asset Income ETF 11.2 55 -15 7.1 +3.1
SPYD SPDR S&P 500 High Dividend ETF 11.2 7 33 8.1 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 10 7.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -12 5.9 +1.9
SDOG ALPS Sector Dividend Dogs ETF 9.8 40 0 8.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -5 8.1 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 9.5 45 -5 3.7 -0.3
IYE iShares U.S. Energy ETF 9.5 42 -2 4.0 -0.0
FENY Fidelity MSCI Energy Index ETF 9.5 8 32 4.0 -0.0
VDE Vanguard Energy Index Fund 9.5 10 30 3.9 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 -20 2.0 -2.0
JHME John Hancock Multifactor Energy ETF 9.0 40 0 3.6 -0.4
FXN First Trust Energy AlphaDEX Fund 9.0 64 -24 3.2 -0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 9.0 61 -21 7.4 +3.4
JDIV JPMorgan U.S. Dividend ETF 8.8 12 28 7.1 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 60 -20 7.7 +3.7
FLCA Franklin FTSE Canada ETF 8.8 9 31 6.8 +2.8
LSLT Salt Low truBeta US Market ETF 8.8 60 -20 5.5 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 28 5.5 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.6 35 5 8.0 +4.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.4 29 11 7.5 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 8.4 27 13 6.8 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 8.0 60 -20 8.0 +4.0
EWC iShares MSCI Canada ETF 8.0 51 -11 6.3 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 21 6.5 +2.5
ZCAN SPDR Solactive Canada ETF 7.7 14 26 0.0 -4.0
ABEQ Absolute Core Strategy ETF 7.6 88 -48 4.5 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 28 4.6 +0.6
FIDI Fidelity International High Dividend ETF 7.5 39 1 8.5 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 11 9.1 +5.1
DHS WisdomTree U.S. High Dividend Fund 7.3 38 2 8.1 +4.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.3 60 -20 6.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -30 5.1 +1.1
IGE iShares North American Natural Resources ETF 7.2 46 -6 4.3 +0.3
VETS Pacer Military Times Best Employers ETF 7.2 60 -20 0.0 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 30 5.0 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.9 79 -39 4.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 27 4.9 +0.9
GBLO Global Beta Low Beta ETF 6.9 29 11 7.8 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.9 20 20 8.3 +4.3
GBDV Global Beta Smart Income ETF 6.7 29 11 8.9 +4.9
EWP iShares MSCI Spain ETF 6.7 51 -11 7.2 +3.2
XLE Energy Select Sector SPDR Fund 6.6 12 28 4.3 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 6.6 40 0 3.5 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 6.5 30 10 5.3 +1.3
FVD First Trust Value Line Dividend Index Fund 6.5 70 -30 5.7 +1.6
DWX SPDR S&P International Dividend ETF 6.3 45 -5 8.0 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -20 4.6 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.1 20 20 9.5 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 20 7.8 +3.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 5 4.8 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 25 5.1 +1.1
FVL First Trust Value Line 100 ETF 6.0 70 -30 0.0 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -32 4.8 +0.8
BIBL Inspire ETF 5.7 35 5 4.6 +0.6
DEW WisdomTree Global High Dividend Fund 5.6 58 -18 8.9 +4.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 34 6.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -20 3.4 -0.6
WBIY WBI Power Factor High Dividend ETF 5.5 70 -30 8.5 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -12 7.5 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 -2 5.8 +1.7
FDVV Fidelity Core Dividend ETF 5.3 29 11 6.5 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 9.5 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -19 5.2 +1.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.1 45 -5 8.5 +4.5
EWI iShares MSCI Italy ETF 5.1 51 -11 7.7 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 8.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 20 5.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 15 5.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 6.1 +2.0
FLIY Franklin FTSE Italy ETF 5.0 9 31 8.4 +4.3
PZLD Puzzle Divdend Leaders 4.9 10 30 5.8 +1.8
DGRO iShares Core Dividend Growth ETF 4.9 8 32 6.3 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -20 4.2 +0.2
CCOR Core Alternative ETF 4.7 109 -69 4.4 +0.4
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 33 6.2 +2.2
IGRO iShares International Dividend Growth ETF 4.7 15 25 7.1 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 -30 7.9 +3.9
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -29 5.4 +1.4
VTV Vanguard Value Index Fund 4.6 4 36 6.7 +2.7
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.8 +2.7
GRES IQ Global Resources ETF 4.5 78 -38 7.0 +3.0
HAP VanEck Vectors Natural Resources ETF 4.5 50 -10 6.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 34 6.5 +2.5
WKLY SoFi Weekly Dividend ETF 4.3 49 -9 7.0 +3.0
FEZ SPDR EURO STOXX 50 ETF 4.3 29 11 5.7 +1.7
EZU iShares MSCI Eurozone ETF 4.3 51 -11 5.7 +1.6
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -12 4.7 +0.7
REVS Columbia Research Enhanced Value ETF 4.2 19 21 6.9 +2.9
DTH WisdomTree International High Dividend Fund 4.1 58 -18 8.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 5.2 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 6.3 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 2 6.9 +2.9
IWX iShares Russell Top 200 Value ETF 4.0 20 20 6.3 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 4.0 70 -30 5.7 +1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.0 30 10 5.7 +1.7
EURZ Xtrackers Eurozone Equity ETF 4.0 9 31 6.1 +2.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 30 6.3 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 40 0 5.7 +1.7
IVE iShares S&P 500 Value ETF 3.9 18 22 6.2 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.3 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 15 5.6 +1.6
PID Invesco International Dividend Achievers ETF 3.9 53 -13 5.6 +1.6
SCHY Schwab International Dividend Equity ETF 3.9 14 26 8.0 +4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 -7 5.5 +1.5
DEF Invesco Defensive Equity ETF 3.9 53 -13 5.5 +1.5
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 32 6.2 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 35 5 6.2 +2.2
IWD iShares Russell 1000 Value ETF 3.8 19 21 6.1 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 47 -7 5.6 +1.6
ILCV iShares Morningstar Value ETF 3.7 4 36 6.4 +2.4
IUSV iShares Core S&P U.S. Value ETF 3.7 4 36 6.4 +2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.7 30 10 7.3 +3.3
BNE Blue Horizon BNE ETF 3.7 87 -47 3.2 -0.8
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.3 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.7 23 17 7.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 3.7 27 13 9.3 +5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 5 5.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 5 5.4 +1.4
KRMA Global X Conscious Companies ETF 3.7 43 -3 5.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 6.2 +2.2
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 12 6.4 +2.4
DGT SPDR Global Dow ETF 3.5 50 -10 6.7 +2.7
BLES Inspire Global Hope Large Cap ETF 3.5 52 -12 5.3 +1.3
JETS US Global Jets ETF 3.5 60 -20 -2.2 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 18 4.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.5 24 16 5.7 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -5 2.0 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 2 7.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 1 6.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 4.9 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 5 5.0 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.4 17 23 6.1 +2.1
SYE SPDR MFS Systematic Core Equity ETF 3.4 60 -20 0.0 -4.0
FLAU Franklin FTSE Australia ETF 3.4 9 31 5.8 +1.8
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 -8 7.2 +3.2
WDIV SPDR Global Dividend ETF 3.4 40 0 8.8 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -18 6.5 +2.5
EFV iShares MSCI EAFE Value ETF 3.3 39 1 8.3 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -20 8.8 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -5 7.5 +3.5
LVHI Legg Mason International Low Volatility High Dividend ETF 3.2 40 0 8.4 +4.4
VWID Virtus WMC International Dividend ETF 3.2 49 -9 7.6 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 27 8.8 +4.8
DOO WisdomTree International Dividend ex-Financials Fund 3.2 58 -18 8.1 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -10 6.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 20 5.3 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -40 5.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 3 5.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 25 6.4 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -9 4.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 20 6.2 +2.2
WWJD Inspire International ESG ETF 3.0 80 -40 5.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 2.2 -1.9
EWA iShares MSCI Australia ETF 3.0 51 -11 5.2 +1.2
AVDR AVDR US LargeCap Leading ETF 3.0 60 -20 5.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 5.7 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 25 5.2 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -15 4.9 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -18 3.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 5 4.2 +0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -25 2.1 -2.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 6.2 +2.2
SYV SPDR MFS Systematic Value Equity ETF 2.8 60 -20 0.0 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 13 4.9 +0.9
IEV iShares Europe ETF 2.8 59 -19 5.8 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 -6 5.9 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 26 5.7 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 31 6.4 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 11 6.6 +2.6
FLEE Franklin FTSE Europe ETF 2.7 9 31 6.3 +2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.7 29 11 5.4 +1.4
BKIE BNY Mellon International Equity ETF 2.7 4 36 6.4 +2.4
ACVF American Conservative Values ETF 2.7 75 -35 4.2 +0.1
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 31 6.3 +2.3
IQIN IQ 500 International ETF 2.7 25 15 7.8 +3.8
PWC Invesco Dynamic Market ETF 2.7 58 -18 6.0 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 11 5.0 +1.0
DWM WisdomTree International Equity Fund 2.7 48 -8 7.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 25 4.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 8 4.8 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 -48 4.9 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -46 6.2 +2.2
CHII Global X MSCI China Industrials ETF 2.6 66 -26 11.1 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 15 5.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 10 5.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 36 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 4.7 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 11 6.2 +2.2
RNDM First Trust Developed International Equity Select ETF 2.6 65 -25 5.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.4 +2.4
IDV iShares International Select Dividend ETF 2.6 49 -9 10.3 +6.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 4.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.6 29 11 4.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 0 7.3 +3.3
IEUR iShares Core MSCI Europe ETF 2.5 9 31 6.1 +2.1
VO Vanguard Mid-Cap Index Fund 2.5 4 36 4.3 +0.3
SCHF Schwab International Equity ETF 2.4 6 34 6.5 +2.5
ESGD iShares MSCI EAFE ESG Optimized ETF 2.4 20 20 6.1 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 15 5.8 +1.8
SPEU SPDR Portfolio Europe ETF 2.4 9 31 6.2 +2.2
VSL Volshares Large Capital ETF 2.4 65 -25 6.1 +2.1
VGK Vanguard FTSE Europe ETF 2.4 8 32 6.2 +2.2
FLGR Franklin FTSE Germany ETF 2.4 9 31 6.9 +2.9
IWR iShares Russell Midcap ETF 2.4 19 21 4.6 +0.6
DIV Global X SuperDividend US ETF 2.4 45 -5 7.0 +3.0
DXGE WisdomTree Germany Hedged Equity Fund 2.4 48 -8 7.9 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.0 +1.0
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 34 5.5 +1.5
ENZL iShares MSCI New Zealand Capped ETF 2.3 51 -11 2.9 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -2 3.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 13 4.5 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.3 5 35 6.2 +2.2
TOK iShares MSCI Kokusai ETF 2.3 25 15 4.9 +0.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 22 6.2 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.3 29 11 6.4 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 13 4.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 7.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 4.9 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 -7 8.5 +4.5
DAX Global X DAX Germany ETF 2.2 20 20 7.3 +3.3
EWG iShares MSCI Germany ETF 2.2 51 -11 6.4 +2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.2 45 -5 6.4 +2.3
ZDEU SPDR Solactive Germany ETF 2.2 14 26 0.0 -4.0
RNDV US Equity Dividend Select ETF 2.2 50 -10 7.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.8 +0.8
RBIN Nationwide Risk-Based International Equity ETF 2.2 42 -2 6.0 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 15 8.1 +4.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.2 20 20 4.9 +0.9
JHMD John Hancock Multifactor Developed International ETF 2.2 39 1 6.4 +2.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.2 19 21 6.1 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.2 35 5 5.9 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 48 -8 5.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 15 6.2 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 23 6.4 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 32 6.1 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 4.0 0.0
URTH iShares MSCI World ETF 2.2 24 16 5.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 3.7 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 56 -16 8.2 +4.2
VEA Vanguard FTSE Developed Markets ETF 2.1 5 35 6.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 5.3 +1.3
FQAL Fidelity Quality Factor ETF 2.1 29 11 4.8 +0.7
SDY SPDR S&P Dividend ETF 2.1 35 5 6.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 4.8 +0.8
SDEI Sound Equity Income ETF 2.1 45 -5 9.0 +5.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 5 4.8 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -20 4.3 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 20 6.6 +2.6
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 -9 4.3 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.8 +0.8
EFA iShares MSCI EAFE ETF 2.1 32 8 6.1 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 25 4.7 +0.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 7.2 +3.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -43 4.1 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.3 +1.3
SPY SPDR S&P 500 ETF Trust 2.0 9 31 4.8 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 11 7.6 +3.6
IVV iShares Core S&P 500 ETF 2.0 3 37 4.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 37 4.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 20 6.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 4.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 8 6.6 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 4 6.0 +2.0
VOO VANGUARD S&P 500 ETF 2.0 3 37 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 4.5 +0.5
RECS Columbia Research Enhanced Core ETF 2.0 15 25 5.2 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 1 6.5 +2.4
EGIS 2nd Vote Society Defended ETF 2.0 75 -35 6.2 +2.2
OEUR O'shares FTSE Europe Quality Dividend ETF 2.0 48 -8 4.9 +0.9
VV Vanguard Large-Cap Index Fund 2.0 4 36 4.7 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -20 4.4 +0.4
NULC Nuveen ESG Large-Cap ETF 2.0 20 20 4.6 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -9 4.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 -1 6.5 +2.4
ACWI iShares MSCI ACWI ETF 2.0 32 8 5.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.8 +0.8
PSET Principal Price Setters Index ETF 1.9 15 25 4.8 +0.8
FDMO Fidelity Momentum Factor ETF 1.9 29 11 4.4 +0.4
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -8 4.3 +0.3
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 36 4.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 4.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 36 6.1 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 15 6.0 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 10 6.6 +2.6
EWU iShares MSCI United Kingdom ETF 1.9 51 -11 7.0 +3.0
TPIF Timothy Plan International ETF 1.9 62 -22 5.8 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -20 4.5 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 32 6.8 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.9 30 10 5.9 +1.9
IQSI IQ Candriam ESG International Equity ETF 1.9 15 25 6.3 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 37 5.0 +0.9
GDVD Principal Active Global Dividend Income ETF 1.9 58 -18 0.0 -4.0
MGC Vanguard Mega Cap Index Fund 1.9 7 33 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.7 +0.7
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -20 4.5 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.9 7 33 6.6 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 15 5.9 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 0 6.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 6.2 +2.2
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.6 +0.6
VONE Vanguard Russell 1000 ETF 1.9 8 32 4.7 +0.7
SCHK Schwab 1000 Index ETF 1.9 5 35 4.7 +0.7
IWB iShares Russell 1000 ETF 1.9 15 25 4.6 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 20 6.5 +2.5
IEFA iShares Core MSCI EAFE ETF 1.8 7 33 6.2 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 13 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 6.5 +2.5
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -20 2.7 -1.3
DFUS Dimensional U.S. Equity ETF 1.8 11 29 4.7 +0.7
IXUS ishares Core MSCI Total International Stock ETF 1.8 9 31 6.6 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -39 8.6 +4.6
RNLC Large Cap US Equity Select ETF 1.8 60 -20 5.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -7 10.0 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 4.8 +0.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.6 +0.6
VTHR Vanguard Russell 3000 Index Fund 1.8 10 30 4.5 +0.5
IWV iShares Russell 3000 ETF 1.8 20 20 4.4 +0.4
VT Vanguard Total World Stock ETF 1.8 8 32 5.4 +1.4
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 6.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 4.5 +0.5
FLGB Franklin FTSE United Kingdom ETF 1.8 9 31 7.2 +3.2
VTI Vanguard Total Stock Market Index Fund 1.8 3 37 4.4 +0.4
VXUS Vanguard Total International Stock ETF 1.7 8 32 6.8 +2.7
SFY SoFi Select 500 ETF 1.7 0 40 4.5 +0.5
IUS Invesco Strategic US ETF 1.7 19 21 6.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 10.1 +6.1
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 -5 6.1 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.7 45 -5 6.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.8 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -36 2.8 -1.2
IWL iShares Russell Top 200 ETF 1.7 15 25 4.7 +0.7
AMZA InfraCap MLP ETF 1.7 201 -161 3.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -7 5.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 8.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 4.8 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 5.5 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -35 5.2 +1.2
ZGBR SPDR Solactive United Kingdom ETF 1.6 14 26 0.0 -4.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 -8 5.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.1 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.5 -1.5
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.3 +1.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -17 3.3 -0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.0 +2.0
FLFR Franklin FTSE France ETF 1.6 9 31 5.6 +1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 1.6 30 10 9.8 +5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 15 5.0 +1.0
EWQ iShares MSCI France ETF 1.6 51 -11 5.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -30 3.2 -0.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 5.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 1 6.9 +2.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 -7 9.0 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 20 6.0 +2.0
EFIV SPDR S&P 500 ESG ETF 1.5 10 30 4.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 4.8 +0.8
AVDE Avantis International Equity ETF 1.5 23 17 6.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -6 6.6 +2.6
AQWA Global X Clean Water ETF 1.5 50 -10 3.8 -0.2
PIO Invesco Global Water ETF 1.5 75 -35 3.7 -0.4
EBLU Ecofin Global Water ESG Fund 1.5 40 0 3.5 -0.5
FVAL Fidelity Value Factor ETF 1.5 29 11 7.2 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 10 5.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 3.8 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 1 7.5 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 1.5 66 -26 4.4 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 12 5.7 +1.7
GURU Global X Guru Index ETF 1.4 75 -35 2.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.3 +1.3
FIW First Trust Water ETF 1.4 54 -14 3.0 -1.0
PHO Invesco Water Resources ETF 1.4 60 -20 2.9 -1.1
GVAL Cambria Global Value ETF 1.4 65 -25 8.8 +4.8
GXC SPDR S&P China ETF 1.4 59 -19 9.2 +5.2
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 -16 6.9 +2.9
OEF iShares S&P 100 ETF 1.4 20 20 4.5 +0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.4 45 -5 5.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 5.2 +1.2
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -39 3.9 -0.1
KALL KraneShares MSCI All China Index ETF 1.4 49 -9 9.3 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 9.2 +5.2
MCHI iShares MSCI China ETF 1.4 59 -19 9.2 +5.2
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 -5 8.9 +4.9
HKND Humankind US Stock ETF 1.3 209 -169 3.9 -0.1
IQSU IQ Candriam ESG US Equity ETF 1.3 9 31 4.7 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 1 9.8 +5.8
FLCH Franklin FTSE China ETF 1.3 19 21 9.8 +5.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 21 5.7 +1.6
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 15 6.8 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 7.0 +3.0
WNDY Global X Wind Energy ETF 1.3 50 -10 6.7 +2.6
RNRG Global X Renewable Energy Producers ETF 1.3 65 -25 2.3 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.3 54 -14 5.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 15 6.2 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -40 13.7 +9.7
FDEV Fidelity Targeted International Factor ETF 1.3 39 1 6.2 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 20 7.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 5.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 4.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.3 14 26 8.6 +4.5
SMEZ SPDR EURO STOXX Small Cap ETF 1.3 45 -5 0.0 -4.0
GCOW Pacer Global High Dividend ETF 1.3 60 -20 10.4 +6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 12 6.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.7 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 20 4.2 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 11 7.0 +3.0
DVYE iShares Emerging Markets Dividend ETF 1.2 49 -9 15.5 +11.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -40 8.0 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 4.9 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -19 11.4 +7.4
CHIU Global X MSCI China Utilities ETF 1.2 66 -26 7.8 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -8 11.2 +7.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 6 3.9 -0.1
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -18 7.9 +3.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -12 5.1 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 11 7.4 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 1 4.9 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -2 4.7 +0.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.1 45 -5 14.1 +10.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.1 48 -8 8.1 +4.1
SQEW LeaderShares Equity Skew ETF 1.1 75 -35 5.9 +1.9
SDIV Global X SuperDividend ETF 1.1 59 -19 15.4 +11.4
EXI iShares Global Industrials ETF 1.1 46 -6 4.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 2.7 -1.3
XTN SPDR S&P Transportation ETF 1.1 35 5 2.6 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 16 7.0 +3.0
FIVA Fidelity International Value Factor ETF 1.1 39 1 9.1 +5.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 5.1 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 10 5.3 +1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 -5 10.6 +6.6
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -13 6.4 +2.4
GXF Global X FTSE Nordic Region ETF 1.0 51 -11 6.2 +2.2
JIG JPMorgan International Growth ETF 1.0 55 -15 2.3 -1.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 6.1 +2.1
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -55 4.0 -0.0
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 -19 4.9 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 3 6.0 +1.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 7 9.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 6.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 6.8 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 6.9 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 8 5.9 +1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 -4 8.6 +4.6
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.3 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 15 6.8 +2.8
CN Xtrackers MSCI All China Equity ETF 1.0 50 -10 9.4 +5.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 1.8 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 6.7 +2.7
EFG iShares MSCI EAFE Growth ETF 0.9 40 0 4.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.1 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 15 5.2 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 3.3 -0.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.9 35 5 6.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -10 4.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 4.4 +0.4
AVDG AVDR US LargeCap ESG ETF 0.9 60 -20 5.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 4.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.9 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -18 3.7 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -9 6.6 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -9 4.4 +0.4
SHLD Victoryshares Protect America ETF 0.9 60 -20 7.1 +3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 -20 3.5 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 29 8.3 +4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -20 3.5 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -20 3.4 -0.6
QQQ Invesco QQQ Trust 0.9 20 20 3.9 -0.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 25 3.9 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 25 4.9 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 -10 13.0 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 10 8.1 +4.1
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -28 3.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 21 5.2 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 3 7.6 +3.6
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.0 +1.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -20 3.5 -0.5
BKF iShares MSCI BRIC ETF 0.8 70 -30 8.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -20 2.7 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -20 3.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 6.0 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 34 7.5 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 -10 7.4 +3.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 25 0.0 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 8 10.2 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 6.9 +2.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 -19 10.1 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 9.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -9 9.3 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -9 7.1 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.8 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -9 3.7 -0.3
PDP Invesco DWA Momentum ETF 0.8 62 -22 2.5 -1.5
PXI Invesco DWA Energy Momentum ETF 0.8 60 -20 0.6 -3.4
RODE Hartford Multifactor Diversified International ETF 0.8 29 11 9.9 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 5.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 5.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 5.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 10 6.7 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 35 5.8 +1.8
HIPR Direxion High Growth ETF 0.8 40 0 3.6 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 4.2 +0.2
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.1 -4.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 31 6.3 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -2 6.6 +2.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 35 5 12.3 +8.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 8 4.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.7 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 5.2 +1.1
DWMF WisdomTree International Multifactor Fund 0.7 38 2 6.4 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 0 5.6 +1.6
VSGX Vanguard ESG International Stock ETF 0.7 17 23 6.4 +2.3
IOO iShares Global 100 ETF 0.7 40 0 4.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -18 6.3 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -23 14.0 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 5.5 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 49 -9 8.5 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 10 5.7 +1.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -40 7.7 +3.7
VPL Vanguard FTSE Pacific ETF 0.6 8 32 6.7 +2.6
VBR Vanguard Small Cap Value Index Fund 0.6 7 33 6.7 +2.6
SMDY Syntax Stratified MidCap ETF 0.6 35 5 5.2 +1.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.6 43 -3 5.1 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 61 -21 9.1 +5.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 -10 0.0 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -9 14.2 +10.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.3 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -35 11.0 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 5 8.0 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -18 7.0 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -30 6.7 +2.7
AVDV Avantis International Small Cap Value ETF 0.6 36 4 7.1 +3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 5 8.4 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 -11 5.8 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -16 5.1 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -10 2.8 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 21 7.3 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.5 11 29 7.8 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -18 6.9 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -4 10.9 +6.9
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 33 2.7 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 19 3.2 -0.9
VXF Vanguard Extended Market Index Fund 0.5 6 34 2.5 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -5 8.3 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 30 7.9 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 10 7.6 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -19 10.0 +6.0
EEM iShares MSCI Emerging Markets ETF 0.5 70 -30 7.5 +3.4
VUSE Vident Core US Equity Fund 0.5 48 -8 8.0 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 7.6 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -26 7.5 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 3.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 16 2.6 -1.4
ACWF iShares MSCI Global Multifactor ETF 0.5 35 5 7.7 +3.7
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 20 1.6 -2.4
CSD Invesco S&P Spin-Off ETF 0.5 62 -22 4.0 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 24 8.2 +4.2
IYT iShares Transportation Average ETF 0.5 42 -2 2.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -23 2.3 -1.8
RESD WisdomTree International ESG Fund 0.5 30 10 5.8 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 11 6.5 +2.4
STLV iShares Factors US Value Style ETF 0.5 25 15 7.8 +3.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 20 5.0 +1.0
FCA First Trust China AlphaDEX Fund 0.5 80 -40 16.6 +12.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 7.5 +3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 0 7.1 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 1 12.9 +8.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -35 6.4 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 29 5.1 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 29 7.9 +3.9
IWN iShares Russell 2000 Value ETF 0.4 24 16 4.0 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 4.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -8 3.9 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 20 7.7 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 0 4.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 30 4.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.1 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -0.0
IUSG iShares Core S&P US Growth ETF 0.4 4 36 4.1 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 69 -29 13.7 +9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 5.6 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 34 4.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 5.0 +0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -40 15.3 +11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 0 6.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 4.5 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 4.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 4.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 5.8 +1.8
XT iShares Exponential Technologies ETF 0.4 47 -7 4.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.4 40 0 5.0 +1.0
VB Vanguard Small-Cap ETF 0.4 5 35 4.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 6.8 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 8.2 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -55 9.9 +5.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 24 8.0 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 29 5.4 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 4.0 0.0
HLGE Hartford Longevity Economy ETF 0.3 44 -4 6.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 36 4.9 +0.9
RNMC Mid Cap US Equity Select ETF 0.3 60 -20 6.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.5 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.8 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 11 1.6 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -30 12.1 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 8.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 0 3.9 -0.1
PY Principal Shareholder Yield Index ETF 0.3 15 25 8.4 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -32 8.2 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 2 7.8 +3.8
RNSC Small Cap US Equity Select ETF 0.3 60 -20 6.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -23 5.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 29 7.6 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -18 7.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.5 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -5 10.8 +6.7
KOL VanEck Vectors Coal ETF 0.3 60 -20 0.0 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -23 10.6 +6.6
KGRN KraneShares MSCI China Environment Index ETF 0.3 80 -40 6.8 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 9 4.5 +0.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -50 3.7 -0.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -10 2.8 -1.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 17 4.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 4.2 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 5 5.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 7.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 6.0 +2.0
BFOR Barron's 400 ETF 0.2 70 -30 6.0 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 4.2 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -18 8.0 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -18 8.0 +4.0
MOTI VanEck Vectors Morningstar International Moat ETF 0.2 58 -18 8.6 +4.6
ZHOK SPDR Solactive Hong Kong ETF 0.2 14 26 0.0 -4.0
IWM iShares Russell 2000 ETF 0.2 19 21 2.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 6 6.5 +2.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 30 2.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 5.8 +1.8
HEWG iShares Currency Hedged MSCI Germany ETF 0.2 53 -13 6.3 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.5 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.8 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -18 5.4 +1.4
EWN iShares MSCI Netherlands ETF 0.2 51 -11 3.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 28 4.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.2 19 21 7.2 +3.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 10 7.3 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -5 6.8 +2.8
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 13.1 +9.1
VIDI Vident International Equity Fund 0.2 59 -19 10.5 +6.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -19 8.4 +4.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 11 2.2 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 28 5.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 3.2 -0.8
VEGN US Vegan Climate ETF 0.2 60 -20 4.0 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -35 3.8 -0.2
FLSW Franklin FTSE Switzerland ETF 0.2 9 31 4.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 3.6 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 5 6.0 +2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 20 0.0 -4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 1 7.4 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 7.6 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 5.1 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 10 8.3 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 25 5.0 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -20 8.8 +4.8
ILF iShares Latin America 40 ETF 0.1 48 -8 6.3 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 2.0 -2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 24 7.4 +3.4
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -14 6.2 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 6.5 +2.5
SFYX Sofi Next 500 ETF 0.1 0 40 4.6 +0.6
FLJP Franklin FTSE Japan ETF 0.1 9 31 6.6 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 30 10 9.5 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 94 -54 8.3 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -70 6.5 +2.5
URA Global X Uranium ETF 0.1 69 -29 1.0 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 8.4 +4.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 31 6.5 +2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.7 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 32 3.8 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 3.6 -0.4
VUG Vanguard Growth Index Fund 0.1 4 36 3.5 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -20 4.0 +0.0
QINT American Century Quality Diversified International ETF 0.1 39 1 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 5.1 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -35 5.5 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 6.4 +2.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 -8 6.1 +2.1
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 32 5.2 +1.2
VIS Vanguard Industrials Index Fund 0.1 10 30 4.9 +0.9
IYJ iShares U.S. Industrials ETF 0.1 42 -2 5.1 +1.1
ARGT Global X MSCI Argentina ETF 0.1 60 -20 3.3 -0.7
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -19 3.3 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 6.1 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 0.4 -3.7
IWO iShares Russell 2000 Growth ETF 0.1 24 16 0.3 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 7.2 +3.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.0 51 -11 7.0 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 4.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 4.0 0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -30 7.4 +3.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.