SPDR S&P Global Infrastructure ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.7x P/Sales
ratio
2.2x
P/BV
ratio
1.9x Div.
yield
4.2%


  • 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) $416
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 72
Wgt avg mkt cap (mns) $38,529
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 1.9%
Developed mkts 90.5%
Emerging mkts 9.5%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 5.6 %
AENA SA 5.0 %
TRANSURBAN GROUP 4.7 %
ENBRIDGE INC 4.0 %
SOUTHERN CO 3.4 %
DUKE ENERGY CORP 3.1 %
IBERDROLA SA 2.9 %
AUCKLAND INTL AIRPORT LTD 2.8 %
GRUPO AEROPORTUARIO PAC-ADR 2.8 %
WILLIAMS COS INC 2.7 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.6 %
AUSTRALIA 8.4 %
SPAIN 8.0 %
CANADA 7.8 %
MEXICO 6.3 %
FRANCE 6.1 %
NEW ZEALAND 2.8 %
HONG KONG 2.8 %
ITALY 2.7 %
CHINA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 2.1% 2.8% 3.5% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 65%
MSCI EAFE 0.89 83%
MSCI Emg. Mkts. 0.70 53%

Technical Indicators
Recent close $56.54
30d moving avg. $56.00
Annualized volatility 16.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $13,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 4.8%


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 41 -1 4.7 -0.0
JXI iShares Global Utilities ETF 38.9 43 -3 6.3 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 37.6 46 -6 5.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 34.0 47 -7 5.6 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 31.4 45 -5 5.8 +1.0
FUTY Fidelity MSCI Utilities Index ETF 29.6 8 32 6.0 +1.2
IDU iShares U.S. Utilities ETF 29.6 40 0 5.3 +0.5
XLU Utilities Select Sector SPDR Fund 29.6 9 31 5.9 +1.2
VPU Vanguard Utilities ETF 29.6 10 30 6.0 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 27.2 40 0 6.1 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 23.6 60 -20 6.1 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 22.7 110 -70 5.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.3 65 -25 5.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 21.3 95 -55 5.3 +0.6
FXU First Trust Utilities AlphaDEX Fund 20.8 64 -24 6.4 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.7 55 -15 3.3 -1.4
IQRA IQ CBRE Real Assets ETF 19.9 65 -25 5.5 +0.7
UMI USCF Midstream Energy Income Fund ETF 19.5 85 -45 4.5 -0.3
ENFR Alerian Energy Infrastructure ETF 19.5 35 5 4.7 -0.1
ECLN First Trust EIP Carbon Impact ETF 19.3 96 -56 5.1 +0.3
USAI Pacer American Energy Independence ETF 19.2 75 -35 4.1 -0.7
TPYP Tortoise North American Pipeline Fund 17.4 40 0 5.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.3 35 5 8.4 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.3 38 2 8.3 +3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 17.3 75 -35 4.6 -0.2
IVRA Invesco Real Assets ESG ETF 17.2 59 -19 6.5 +1.7
UTES Virtus Reaves Utilities ETF 16.0 49 -9 4.9 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 33 9.0 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 10 8.7 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 -9 5.6 +0.8
IFRA iShares U.S. Infrastructure ETF 14.4 30 10 6.6 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 13 7.7 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.3 75 -35 7.4 +2.6
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -12 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -14 6.3 +1.5
DVY iShares Select Dividend ETF 12.4 38 2 8.8 +4.1
EINC VanEck Energy Income ETF 12.3 48 -8 4.6 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 12.2 59 -19 9.4 +4.6
CLNR IQ Cleaner Transport ETF 12.1 45 -5 5.9 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 12.0 45 -5 4.7 -0.1
IYE iShares U.S. Energy ETF 11.7 40 0 6.9 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 11.6 59 -19 3.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 11.6 38 2 8.4 +3.7
EMIF iShares Emerging Markets Infrastructure ETF 11.5 60 -20 4.4 -0.4
VDE Vanguard Energy ETF 11.4 10 30 7.1 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 11.4 60 -20 8.0 +3.2
SMOG VanEck Low Carbon Energy ETF 11.3 61 -21 2.6 -2.2
DURA VanEck Durable High Dividend ETF 11.1 29 11 7.3 +2.6
FENY Fidelity MSCI Energy Index ETF 11.1 8 32 7.2 +2.4
IXC iShares Global Energy ETF 10.9 44 -4 9.1 +4.3
SDOG ALPS Sector Dividend Dogs ETF 10.9 36 4 9.5 +4.7
FDVV Fidelity High Dividend ETF 10.9 15 25 8.9 +4.1
OCEN IQ Clean Oceans ETF 10.8 45 -5 5.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 34 8.2 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -19 8.5 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -5 9.5 +4.7
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -5 5.1 +0.4
HDV iShares Core High Dividend ETF 10.1 8 32 8.4 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 10.1 75 -35 4.3 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -25 8.5 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -18 8.4 +3.6
MAGA Point Bridge America First ETF 9.2 72 -32 6.4 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.9 40 0 8.0 +3.2
XLE Energy Select Sector SPDR Fund 8.9 9 31 7.6 +2.9
IGE iShares North American Natural Resources ETF 8.9 41 -1 6.8 +2.1
HAP VanEck Natural Resources ETF 8.8 50 -10 9.8 +5.1
VOE Vanguard Mid-Cap Value ETF 8.7 7 33 7.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 30 5.5 +0.7
FXN First Trust Energy AlphaDEX Fund 8.7 62 -22 1.1 -3.7
DEW WisdomTree Global High Dividend Fund 8.5 58 -18 8.8 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 0 7.6 +2.8
SDY SPDR S&P Dividend ETF 8.0 35 5 6.2 +1.4
FLDZ RiverNorth Patriot ETF 7.9 75 -35 5.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 28 5.6 +0.8
EWP iShares MSCI Spain ETF 7.8 50 -10 7.9 +3.2
CID VictoryShares International High Div Volatility Wtd ETF 7.7 45 -5 8.9 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 15 5.5 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 15 5.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -20 5.0 +0.3
FAN First Trust Global Wind Energy ETF 7.7 60 -20 5.1 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -20 5.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 1 8.9 +4.1
DIVY Sound Equity Dividend Income ETF 7.5 45 -5 10.9 +6.2
ICAP InfraCap Equity Income Fund ETF 7.4 171 -131 6.6 +1.8
LNGG Roundhill Alerian LNG ETF 7.4 65 -25 8.2 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 7.4 19 21 7.1 +2.3
EWC iShares MSCI Canada ETF 7.3 50 -10 7.0 +2.3
FLCA Franklin FTSE Canada ETF 7.2 9 31 7.3 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 7.1 40 0 10.3 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -16 6.1 +1.4
EQIN Columbia US Equity Income ETF 7.0 35 5 8.5 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.9 79 -39 4.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 11 10.3 +5.6
DTH WisdomTree International High Dividend Fund 6.6 58 -18 9.9 +5.1
VWID Virtus WMC International Dividend ETF 6.5 49 -9 9.2 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -20 12.2 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 -20 7.3 +2.5
IGRO iShares International Dividend Growth ETF 6.3 15 25 7.1 +2.3
VO Vanguard Mid-Cap ETF 6.2 4 36 5.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 22 7.5 +2.7
WBIY WBI Power Factor High Dividend ETF 6.2 100 -60 10.7 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -19 5.9 +1.2
BNE Blue Horizon BNE ETF 6.1 87 -47 4.9 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 -5 2.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -20 5.5 +0.7
DIVL Madison Dividend Value ETF 5.9 65 -25 5.7 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -12 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 36 6.2 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -18 5.3 +0.5
DIV Global X SuperDividend US ETF 5.8 45 -5 8.1 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 25 5.8 +1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 106 -66 3.6 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 5.6 61 -21 3.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 22 5.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 14 7.0 +2.2
FIDI Fidelity International High Dividend ETF 5.5 18 22 10.2 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -27 9.5 +4.7
STXV Strive 1000 Value ETF 5.4 18 22 7.8 +3.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 6 6.3 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 2 6.8 +2.1
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -9 5.1 +0.3
INEQ Columbia International Equity Income ETF 5.2 45 -5 6.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 17 6.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 5.1 6 34 7.2 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -30 12.5 +7.7
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -10 11.3 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -30 4.8 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 5 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 0 5.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 16 7.8 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -45 1.8 -3.0
FVD First Trust Value Line Dividend Index Fund 4.9 65 -25 6.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 15 5.8 +1.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 7.4 +2.6
DGRO iShares Core Dividend Growth ETF 4.8 8 32 6.5 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 20 10.0 +5.3
TXS Texas Capital Texas Equity Index ETF 4.7 49 -9 5.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 20 5.8 +1.1
SSPY Syntax Stratified LargeCap ETF 4.6 30 10 6.5 +1.8
DWX SPDR S&P International Dividend ETF 4.6 45 -5 6.7 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.5 48 -8 5.7 +1.0
CGDV Capital Group Dividend Value ETF 4.5 33 7 5.8 +1.0
VTV Vanguard Value ETF 4.5 4 36 6.8 +2.1
PTL Inspire 500 ETF 4.4 9 31 5.6 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -29 8.6 +3.9
JGLO JPMorgan Global Select Equity ETF 4.3 33 7 4.3 -0.5
IWR iShares Russell Midcap ETF 4.3 19 21 5.7 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 6.7 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 5 4.9 +0.1
VONV Vanguard Russell 1000 Value ETF 4.3 8 32 6.6 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -25 4.5 -0.3
IVE iShares S&P 500 Value ETF 4.2 18 22 6.6 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 36 6.7 +1.9
VOOV Vanguard S&P 500 Value ETF 4.2 10 30 6.6 +1.9
ICLN iShares Global Clean Energy ETF 4.2 41 -1 4.6 -0.1
AMZA InfraCap MLP ETF 4.1 164 -124 4.6 -0.2
IDV iShares International Select Dividend ETF 4.1 51 -11 12.0 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 6.0 +1.3
ABEQ Absolute Select Value ETF 4.0 85 -45 4.6 -0.2
IUSV iShares Core S&P US Value ETF 4.0 4 36 6.8 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 31 6.0 +1.3
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 -8 7.6 +2.8
IWD iShares Russell 1000 Value ETF 4.0 19 21 6.5 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -18 4.7 -0.1
PID Invesco International Dividend Achievers ETF 3.9 53 -13 6.8 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.9 +1.2
INCE Franklin Income Equity Focus ETF 3.9 29 11 5.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -15 4.6 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 4.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 5 5.3 +0.6
EZU iShares MSCI Eurozone ETF 3.8 52 -12 6.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 5 5.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 36 6.6 +1.8
FTWO Strive FAANG 2.0 ETF 3.8 49 -9 5.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 5 6.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 20 6.2 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 25 6.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 18 3.9 -0.9
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -16 4.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 1 7.1 +2.3
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -10 5.6 +0.8
FMIL Fidelity New Millennium ETF 3.7 59 -19 4.5 -0.3
DGT SPDR Global Dow ETF 3.7 50 -10 6.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 6.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 20 6.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -20 6.9 +2.2
ILCV iShares Morningstar Value ETF 3.7 4 36 6.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 1 3.7 -1.1
FLEU Franklin FTSE Eurozone ETF 3.5 9 31 6.7 +1.9
GDVD R3 Global Dividend Growth ETF 3.5 88 -48 5.5 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 -5 6.4 +1.6
FEZ SPDR EURO STOXX 50 ETF 3.5 29 11 6.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 20 6.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 17 6.3 +1.5
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.5 +1.7
AIEQ AI Powered Equity ETF 3.3 75 -35 3.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 20 8.0 +3.3
EFV iShares MSCI EAFE Value ETF 3.3 34 6 8.8 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 6.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 5.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 3.3 22 18 9.4 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 25 6.7 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 28 7.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -18 4.4 -0.4
FPX First Trust US Equity Opportunities ETF 3.2 61 -21 1.6 -3.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 4.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 3 4.3 -0.5
DWM WisdomTree International Equity Fund 3.1 48 -8 7.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 5.5 +0.8
IQIN IQ 500 International ETF 3.1 25 15 8.6 +3.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 15 5.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -5 8.4 +3.6
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 6.7 +2.0
NUDV Nuveen ESG Dividend ETF 3.1 26 14 7.4 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 9 6.1 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 8 5.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.5 +0.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.4 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 4.8 0.0
CSD Invesco S&P Spin-Off ETF 3.0 65 -25 9.4 +4.6
MGV Vanguard Mega Cap Value ETF 3.0 7 33 6.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.9 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 0 7.7 +2.9
JAVA JPMorgan Active Value ETF 3.0 44 -4 6.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -9 4.9 +0.2
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 5.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.1 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.6 +1.9
BLES Inspire Global Hope ETF 2.9 61 -21 6.3 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 25 7.0 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 25 5.8 +1.1
ENZL iShares MSCI New Zealand ETF 2.8 50 -10 2.7 -2.1
YALL God Bless America ETF 2.8 65 -25 3.8 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 8.5 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -9 4.9 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -17 9.7 +4.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 0 9.7 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 6.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 25 5.3 +0.5
PFM Invesco Dividend Achievers ETF 2.7 53 -13 5.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 6.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 5.4 +0.7
DIVB iShares Core Dividend ETF 2.7 5 35 7.9 +3.2
SPRX Spear Alpha ETF 2.7 75 -35 2.2 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 4.8 -0.0
JETS U.S. Global Jets ETF 2.6 60 -20 -15.4 -20.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 31 7.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 15 7.0 +2.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 6.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -40 5.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 5.1 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 9 7.1 +2.4
WWJD Inspire International ETF 2.5 80 -40 6.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -22 3.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 26 5.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.5 +2.8
FDMO Fidelity Momentum Factor ETF 2.5 15 25 4.0 -0.8
IEV iShares Europe ETF 2.5 67 -27 6.0 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -35 5.5 +0.8
TPIF Timothy Plan International ETF 2.5 62 -22 6.4 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 15 5.4 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -35 3.4 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 31 6.7 +2.0
FLAU Franklin FTSE Australia ETF 2.4 9 31 5.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.9 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 20 6.2 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 5.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.6 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -6 6.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 10 5.8 +1.0
VRAI Virtus Real Asset Income ETF 2.3 55 -15 8.3 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.8 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 15 9.0 +4.3
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -5 6.7 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -11 6.6 +1.8
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.7 +2.0
IEUR iShares Core MSCI Europe ETF 2.3 11 29 6.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 2.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 5.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.1 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -43 8.6 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 5.1 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -8 5.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 -0.6
REVS Columbia Research Enhanced Value ETF 2.2 19 21 7.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.9 +0.1
TOK iShares MSCI Kokusai ETF 2.2 26 14 5.1 +0.3
EWI iShares MSCI Italy ETF 2.2 50 -10 8.2 +3.4
SCHY Schwab International Dividend Equity ETF 2.2 14 26 9.0 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 31 5.3 +0.5
SPEU SPDR Portfolio Europe ETF 2.2 7 33 6.4 +1.6
RUFF Alpha Dog ETF 2.2 94 -54 4.4 -0.4
RNEW VanEck Green Infrastructure ETF 2.2 45 -5 -1.5 -6.3
CBSE Clough Select Equity ETF 2.2 85 -45 -1.4 -6.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -9 11.5 +6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -45 4.5 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 11.4 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 5.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.8 +0.1
SCHF Schwab International Equity ETF 2.2 6 34 6.9 +2.2
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.7 +0.9
BKIE BNY Mellon International Equity ETF 2.2 4 36 6.7 +1.9
HDUS Hartford Disciplined US Equity ETF 2.2 19 21 6.0 +1.2
ACVF American Conservative Values ETF 2.2 75 -35 4.3 -0.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.7 +0.9
DARP Grizzle Growth ETF 2.2 75 -35 3.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 15 11.6 +6.8
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 36 6.6 +1.8
DWMF WisdomTree International Multifactor Fund 2.1 38 2 7.3 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.1 +0.4
VV Vanguard Large-Cap ETF 2.1 4 36 5.1 +0.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 -30 4.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 5 4.7 -0.1
VOO Vanguard S&P 500 ETF 2.1 3 37 5.2 +0.4
EQUL IQ Engender Equality ETF 2.1 45 -5 6.8 +2.0
URTH iShares MSCI World ETF 2.1 24 16 5.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.8 -0.0
VOTE TCW Transform 500 ETF 2.1 5 35 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.0 +0.2
CGUS Capital Group Core Equity ETF 2.1 33 7 4.5 -0.3
EWA iShares MSCI Australia ETF 2.0 50 -10 4.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 6.5 +1.7
VONE Vanguard Russell 1000 ETF 2.0 8 32 5.1 +0.3
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -15 4.8 +0.0
SCHD Schwab US Dividend Equity ETF 2.0 6 34 9.6 +4.8
FIVA Fidelity International Value Factor ETF 2.0 18 22 9.6 +4.8
FOVL iShares Focused Value Factor ETF 2.0 25 15 9.9 +5.1
FPAG FPA Global Equity ETF 2.0 49 -9 5.2 +0.5
IQSI IQ Candriam International Equity ETF 2.0 15 25 6.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 4.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.8 +0.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.2 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.3 +1.5
QINT American Century Quality Diversified International ETF 2.0 39 1 7.4 +2.7
RVRB Reverb ETF 2.0 30 10 4.8 +0.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -19 4.9 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 21 5.5 +0.8
STRV Strive 500 ETF 2.0 5 35 5.0 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 5 6.0 +1.2
BIBL Inspire 100 ETF 2.0 35 5 5.0 +0.2
IVV iShares Core S&P 500 ETF 2.0 3 37 5.1 +0.3
VGK Vanguard FTSE Europe ETF 2.0 11 29 6.5 +1.7
PBUS Invesco MSCI USA ETF 2.0 4 36 5.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.7 -0.0
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -43 8.6 +3.8
OALC OneAscent Large Cap Core ETF 2.0 86 -46 4.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.0 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 18 5.9 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -40 3.9 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -40 3.3 -1.5
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 7.2 +2.4
VTHR Vanguard Russell 3000 ETF 2.0 10 30 4.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 23 7.1 +2.4
IWB iShares Russell 1000 ETF 1.9 15 25 4.9 +0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.4 -0.4
VEA Vanguard FTSE Developed Markets ETF 1.9 5 35 6.7 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 1 12.9 +8.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 6.0 +1.3
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.3 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 25 8.3 +3.5
DFUS Dimensional U.S. Equity ETF 1.9 9 31 5.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -7 5.8 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -15 4.9 +0.2
FLGB Franklin FTSE United Kingdom ETF 1.9 9 31 8.2 +3.4
EWU iShares MSCI United Kingdom ETF 1.9 50 -10 7.9 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.1 +0.3
KRMA Global X Conscious Companies ETF 1.9 43 -3 5.6 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 31 9.4 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 37 6.6 +1.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.7 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.2 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -35 2.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -25 8.0 +3.3
IWV iShares Russell 3000 ETF 1.8 20 20 4.8 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 4.9 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -40 6.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.8 +0.0
EFA iShares MSCI EAFE ETF 1.8 35 5 6.3 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 8.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 4.7 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -25 -1.2 -6.0
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -19 13.5 +8.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 15 6.7 +1.9
SCHK Schwab 1000 Index ETF 1.8 5 35 5.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 7.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 20 5.9 +1.1
VT Vanguard Total World Stock ETF 1.8 7 33 5.6 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 15 7.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 6 6.5 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -25 5.5 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 -7 5.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.9 +0.2
DVND Touchstone Dividend Select ETF 1.7 67 -27 6.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 16 8.2 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 16 6.6 +1.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 5.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 -1 6.4 +1.7
DFAI Dimensional International Core Equity Market ETF 1.7 18 22 6.8 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 20 6.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 7.6 +2.8
IEFA iShares Core MSCI EAFE ETF 1.7 7 33 6.5 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.5 +0.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 5 10.2 +5.5
ISZE iShares MSCI Intl Size Factor ETF 1.7 30 10 6.6 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 4 6.3 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.5 -0.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 10 6.5 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 -7 8.0 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.9 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -18 7.9 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -10 3.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -149 6.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 32 6.7 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -20 6.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 33 6.8 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.6 39 1 7.2 +2.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 5 5.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 20 6.6 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 6.9 +2.2
EWQ iShares MSCI France ETF 1.6 53 -13 5.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 5.1 +0.3
FVAL Fidelity Value Factor ETF 1.5 15 25 7.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 7.4 +2.6
VXUS Vanguard Total International Stock ETF 1.5 7 33 6.7 +1.9
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -20 4.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 5.5 +0.7
PWV Invesco Large Cap Value ETF 1.5 55 -15 8.1 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 7.0 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 1 7.5 +2.7
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.8 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 11 8.3 +3.5
AVDE Avantis International Equity ETF 1.5 23 17 7.6 +2.8
GURU Global X Guru Index ETF 1.4 75 -35 1.7 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 1.4 6 34 5.7 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -20 9.4 +4.6
FENI Fidelity Enhanced International ETF 1.4 28 12 7.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 5.1 +0.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 4.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 15 6.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 4.3 -0.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 6 8.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 5.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 10 10.8 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -40 13.5 +8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -7 8.6 +3.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 7 8.3 +3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 -9 10.1 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 5.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 5 6.3 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 20 10.1 +5.3
MGC Vanguard Mega Cap ETF 1.3 7 33 4.9 +0.1
FLGR Franklin FTSE Germany ETF 1.3 9 31 7.0 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -8 8.6 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 10.6 +5.9
SFY SoFi Select 500 ETF 1.3 0 40 4.5 -0.3
IWL iShares Russell Top 200 ETF 1.3 15 25 4.8 +0.0
GXC SPDR S&P China ETF 1.3 59 -19 8.5 +3.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 10 6.6 +1.8
PWB Invesco Large Cap Growth ETF 1.2 56 -16 3.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 5 6.7 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 3 8.3 +3.5
ACSI American Customer Satisfaction ETF 1.2 65 -25 4.3 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -39 9.7 +4.9
FIW First Trust Water ETF 1.2 53 -13 4.6 -0.2
PHO Invesco Water Resources ETF 1.2 60 -20 4.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 5.5 +0.7
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -5 -0.5 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -30 3.6 -1.1
DAX Global X DAX Germany ETF 1.2 21 19 6.8 +2.0
EWG iShares MSCI Germany ETF 1.2 50 -10 6.3 +1.6
DIHP Dimensional International High Profitability ETF 1.2 29 11 7.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 1.2 23 17 7.3 +2.5
IUS Invesco RAFI Strategic US ETF 1.2 19 21 7.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 5.0 +0.3
FLCH Franklin FTSE China ETF 1.1 19 21 9.2 +4.4
QQQ Invesco QQQ Trust Series I 1.1 20 20 4.3 -0.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 25 4.4 -0.4
INTF iShares International Equity Factor ETF 1.1 15 25 7.7 +2.9
NETZ TCW Transform Systems ETF 1.1 75 -35 3.6 -1.2
CGGR Capital Group Growth ETF 1.1 39 1 3.4 -1.4
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.6 +1.8
ECML Euclidean Fundamental Value ETF 1.1 95 -55 13.5 +8.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.5 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -10 4.9 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -19 3.5 -1.3
BINV Brandes International ETF 1.1 70 -30 8.1 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -25 12.0 +7.2
CVAR Cultivar ETF 1.1 87 -47 7.3 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 10 5.7 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -40 4.2 -0.5
KALL KraneShares MSCI All China Index ETF 1.1 49 -9 9.2 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 10 7.6 +2.8
FEP First Trust Europe AlphaDEX Fund 1.0 80 -40 5.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 3.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 1 7.1 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -50 10.0 +5.2
MCHI iShares MSCI China ETF 1.0 59 -19 8.5 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -40 12.8 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 6.3 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 16 6.0 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.4 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.9 +0.2
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 4.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -6 9.1 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 9.7 +4.9
AQWA Global X Clean Water ETF 1.0 50 -10 4.2 -0.6
CGW Invesco S&P Global Water Index ETF 1.0 57 -17 3.8 -1.0
PIO Invesco Global Water ETF 1.0 75 -35 5.7 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.0 +0.3
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -7 4.8 +0.0
EBLU Ecofin Global Water ESG Fund 1.0 40 0 3.9 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.2 +0.5
AVIV Avantis International Large Cap Value ETF 1.0 25 15 8.6 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 5.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 25 10.5 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 13.6 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 1.1 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.7 +5.0
OEF iShares S&P 100 ETF 0.9 20 20 4.8 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 3.2 -1.6
GVAL Cambria Global Value ETF 0.9 68 -28 12.6 +7.8
RECS Columbia Research Enhanced Core ETF 0.9 15 25 5.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 0 6.1 +1.3
XT iShares Exponential Technologies ETF 0.9 46 -6 4.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 7.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 7.0 +2.2
BFOR ALPS Barron's 400 ETF 0.9 65 -25 6.5 +1.7
VXF Vanguard Extended Market ETF 0.9 6 34 4.0 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -55 9.9 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 4.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 25 7.0 +2.2
VB Vanguard Small-Cap ETF 0.9 5 35 5.3 +0.5
FGM First Trust Germany AlphaDEX Fund 0.9 80 -40 9.4 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.4 +0.6
USMC Principal U.S. Mega-Cap ETF 0.8 12 28 4.8 +0.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 7.5 +2.7
PY Principal Value ETF 0.8 15 25 7.4 +2.6
DFIV Dimensional International Value ETF 0.8 27 13 9.6 +4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -19 11.9 +7.1
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -9 14.8 +10.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 +0.4
SMDY Syntax Stratified MidCap ETF 0.8 35 5 5.7 +0.9
AVES Avantis Emerging Markets Value ETF 0.8 36 4 10.4 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 11 5.9 +1.2
RODE Hartford Multifactor Diversified International ETF 0.8 29 11 11.3 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 6.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.9 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.0 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -1 7.1 +2.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.7 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 33 7.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 8.2 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 7.0 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -30 8.8 +4.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 18 7.8 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 2 7.6 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -2 5.7 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -4 10.0 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 5.7 +1.0
DFIS Dimensional International Small Cap ETF 0.7 39 1 6.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 5.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.7 +5.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 5.7 +1.0
GVLU Gotham 1000 Value ETF 0.7 50 -10 7.7 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -9 5.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 17 6.5 +1.7
EXI iShares Global Industrials ETF 0.7 42 -2 4.8 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 6.7 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 6.7 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -18 9.4 +4.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 31 6.6 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 4.9 +0.1
STXK Strive Small-Cap ETF 0.6 18 22 5.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.7 +3.0
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.9 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -35 5.7 +1.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 7.7 +2.9
BKF iShares MSCI BIC ETF 0.6 69 -29 6.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 25 7.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.7 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.8 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.8 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 4.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 2.1 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -18 9.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.7 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 1 11.6 +6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 0 6.5 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 5 6.9 +2.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -20 8.4 +3.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.0 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.9 +1.1
HLGE Hartford Longevity Economy ETF 0.6 44 -4 5.9 +1.1
VIDI Vident International Equity Strategy ETF 0.6 61 -21 11.4 +6.6
VPL Vanguard FTSE Pacific ETF 0.6 8 32 6.7 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 5.4 +0.6
VBR Vanguard Small Cap Value ETF 0.6 7 33 8.0 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -10 10.4 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 29 6.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 10.0 +5.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 4.4 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 8.6 +3.8
STXG Strive 1000 Growth ETF 0.5 18 22 4.1 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 6.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 9.5 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 7.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 5.5 +0.8
SFYX SoFi Next 500 ETF 0.5 0 40 5.1 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 8.6 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 9.4 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.9 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.2 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -9 12.0 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -18 8.3 +3.5
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.3 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.5 -0.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 8.6 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -9 6.1 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 11 8.2 +3.4
IOO iShares Global 100 ETF 0.4 41 -1 4.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.2 +0.4
FCA First Trust China AlphaDEX Fund 0.4 80 -40 16.6 +11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -19 8.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.7 -1.1
APIE ActivePassive International Equity ETF 0.4 45 -5 7.3 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -3 10.5 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 8.5 +3.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 4.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -40 7.8 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 7.4 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 32 6.8 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 29 6.9 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -30 5.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.6 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.5 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 10 7.6 +2.8
VSGX Vanguard ESG International Stock ETF 0.4 12 28 6.3 +1.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.8 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -4 10.8 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -49 4.9 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -23 11.9 +7.2
HKND Humankind US Stock ETF 0.4 11 29 7.1 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 21 6.6 +1.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.9 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 10.8 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 7.0 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 6.4 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 1 10.9 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.3 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.5 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 15 6.4 +1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 22 7.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.1 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 23 7.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.6 +0.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 4.1 -0.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -29 6.4 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.1 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 31 7.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.6 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -30 6.9 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.6 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -26 6.4 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -1 6.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.7 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 6.3 +1.5
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 5.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 25 5.3 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.7 -0.1
BRAZ Global X Brazil Active ETF 0.3 75 -35 9.6 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 20 6.5 +1.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 8.2 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -26 12.5 +7.7
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.5 +2.8
FLSW Franklin FTSE Switzerland ETF 0.3 9 31 5.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.1 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.8 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -2 6.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.0 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 9.4 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 29 7.1 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 4 6.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 10.4 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -10 6.3 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -9 7.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.6 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 6.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.1 +2.4
RSSL Global X Russell 2000 ETF 0.2 8 32 3.1 -1.7
IWM iShares Russell 2000 ETF 0.2 19 21 3.5 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -0.2
ARGT Global X MSCI Argentina ETF 0.2 59 -19 6.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.5 -0.3
VTWO Vanguard Russell 2000 ETF 0.2 10 30 3.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 4.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -5 7.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.4 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 8.2 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 25 5.9 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 10 7.0 +2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.5 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.0 -0.8
VUG Vanguard Growth ETF 0.2 4 36 4.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 1 8.7 +4.0
TTAI FCF International Quality ETF 0.2 59 -19 6.4 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 6.0 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -18 5.8 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 7.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -2 5.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 5.1 +0.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.8 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 8.8 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 4 6.4 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 7.0 +2.2
FRNW Fidelity Clean Energy ETF 0.1 39 1 3.6 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 6.2 +1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 3.1 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -26 4.4 -0.3
WNDY Global X Wind Energy ETF 0.1 50 -10 5.2 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -9 5.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 25 1.5 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 36 6.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.4 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 0 6.0 +1.3
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 6.2 +1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.5 -3.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 6.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 5.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.6 +0.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -9 6.1 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.5 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -18 9.0 +4.2
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.3 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 6.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.9 +0.1
FLJP Franklin FTSE Japan ETF 0.1 9 31 6.7 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 6.8 +2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 24 6.7 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.6 -0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.7 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 6.9 +2.1
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.3 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 4.5 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.2 -1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.53
 
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.