SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.5x P/Sales
ratio		 2.5x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $559
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) $25,123
Large cap (>$10bn) 49.4%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 2.5%
Developed mkts 90.2%
Emerging mkts 9.8%

TOP TEN HOLDINGS
TRANSURBAN GROUP 5.7 %
AENA SA 5.3 %
ENBRIDGE INC 4.7 %
NEXTERA ENERGY GROUP 4.7 %
SOUTHERN CO 3.1 %
DUKE ENERGY CORP 3.1 %
AUCKLAND INTL AIRPORT LTD 3.1 %
GRUPO AEROPORTUARIO PAC-ADR 3.1 %
IBERDROLA SA 3.0 %
GROUPE EUROTUNNEL SA - REGR 3.0 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.0 %
AUSTRALIA 9.8 %
CANADA 9.0 %
SPAIN 8.3 %
MEXICO 7.0 %
FRANCE 4.8 %
HONG KONG 3.8 %
NEW ZEALAND 3.1 %
ITALY 2.4 %
CHINA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -0.4% 4.7% 6.0% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 72%
MSCI EAFE 0.95 81%
MSCI Emg. Mkts. 0.75 58%

Technical Indicators
Recent close $53.20
30d moving avg. $53.27
Annualized volatility 21.7%
Short interest (ETF) 1.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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 99.6 40 0 4.8 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 37.6 47 -7 5.6 +0.8
JXI iShares Global Utilities ETF 37.4 40 0 6.4 +1.6
GLIF AGFiQ Global Infrastructure ETF 35.9 45 -5 6.2 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 32.0 47 -7 6.3 +1.5
XLU Utilities Select Sector SPDR Fund 29.2 10 30 6.2 +1.4
FUTY Fidelity MSCI Utilities Index ETF 29.2 8 32 6.2 +1.4
VPU Vanguard Utilities Index Fund 29.2 10 30 6.1 +1.3
IDU iShares U.S. Utilities ETF 29.2 39 1 5.8 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 27.9 40 0 7.0 +2.2
ECLN First Trust EIP Carbon Impact ETF 23.7 95 -55 4.6 -0.2
ORFN Constrained Capital ESG Orphans ETF 22.5 75 -35 6.6 +1.8
PUI Invesco DWA Utilities Momentum ETF 22.4 60 -20 5.7 +0.9
EMLP First Trust North American Energy Infrastructure Fund 22.1 95 -55 5.9 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.3 65 -25 6.1 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.8 75 -35 3.6 -1.2
UMI USCF Midstream Energy Income Fund ETF 18.5 85 -45 3.4 -1.4
USAI Pacer American Energy Independence ETF 18.5 75 -35 3.7 -1.1
ENFR Alerian Energy Infrastructure ETF 18.5 35 5 5.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.4 35 5 10.1 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.4 35 5 10.1 +5.3
FXU First Trust Utilities AlphaDEX Fund 18.1 64 -24 7.4 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.4 45 -5 4.8 -0.0
TPYP Tortoise North American Pipeline Fund 16.1 40 0 5.7 +0.9
IFRA iShares U.S. Infrastructure ETF 14.9 30 10 7.1 +2.3
IVRA Invesco Real Assets ESG ETF 14.5 59 -19 7.2 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 14.3 59 -19 4.0 -0.8
DVY iShares Select Dividend ETF 14.1 39 1 9.7 +4.9
LVHD Legg Mason Low Volatility High Dividend ETF 14.0 27 13 8.4 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.7 75 -35 5.9 +1.1
UTES Virtus Reaves Utilities ETF 13.5 49 -9 5.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 13.1 40 0 11.4 +6.6
EMIF iShares Emerging Markets Infrastructure ETF 12.8 60 -20 5.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 52 -12 7.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -12 7.7 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 10 9.5 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.1 25 15 6.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 15 6.8 +2.0
DURA VanEck Morningstar Durable Dividend ETF 11.9 29 11 9.2 +4.4
HDV iShares Core High Dividend ETF 10.9 8 32 10.3 +5.5
BLLD JPMorgan Sustainable Infrastructure ETF 10.6 49 -9 5.5 +0.7
DRLL Strive U.S. Energy ETF 10.4 41 -1 7.9 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 -19 15.8 +11.0
EINC VanEck Energy Income ETF 10.3 46 -6 5.3 +0.5
SMOG VanEck Low Carbon Energy ETF 10.2 55 -15 3.4 -1.4
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 33 11.3 +6.5
DHS WisdomTree U.S. High Dividend Fund 9.8 38 2 10.3 +5.5
MLPX Global X MLP & Energy Infrastructure ETF 9.8 45 -5 5.4 +0.6
IXC iShares Global Energy ETF 9.8 40 0 9.5 +4.7
IYE iShares U.S. Energy ETF 9.7 39 1 8.0 +3.2
DKRB Subversive Decarbonization ETF 9.3 75 -35 5.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 22 6.6 +1.8
ICAP InfraCap Equity Income Fund ETF 9.0 80 -40 11.2 +6.4
VDE Vanguard Energy Index Fund 8.6 10 30 8.3 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.6 55 -15 7.3 +2.5
FENY Fidelity MSCI Energy Index ETF 8.6 8 32 8.5 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -35 4.0 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 -5 10.8 +6.0
FLCA Franklin FTSE Canada ETF 8.2 9 31 9.5 +4.7
EWC iShares MSCI Canada ETF 7.9 50 -10 8.7 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 21 8.9 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 7.8 15 25 6.8 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 30 6.6 +1.8
FVD First Trust Value Line Dividend Index Fund 7.6 67 -27 6.9 +2.1
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 33 9.2 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 7.5 72 -32 7.1 +2.3
FAN First Trust Global Wind Energy ETF 7.5 62 -22 5.0 +0.2
FLDZ RiverNorth Volition America Patriot ETF 7.5 70 -30 7.3 +2.5
FXN First Trust Energy AlphaDEX Fund 7.5 64 -24 6.5 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 28 6.2 +1.4
SOLR SmartETFs Sustainable Energy II Fund 7.3 79 -39 3.8 -1.0
EWP iShares MSCI Spain ETF 7.3 50 -10 8.7 +3.9
IGE iShares North American Natural Resources ETF 7.2 40 0 8.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 10.1 +5.3
XLE Energy Select Sector SPDR Fund 7.0 10 30 8.6 +3.8
RYE Invesco S&P 500 Equal Weight Energy ETF 7.0 40 0 8.7 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 7.0 20 20 10.5 +5.7
SDEI Sound Equity Income ETF 6.9 45 -5 10.6 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -30 6.3 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 9.5 +4.7
NTZG Nuveen Global Net Zero Transition ETF 6.7 55 -15 6.1 +1.3
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -9 4.6 -0.2
DWX SPDR S&P International Dividend ETF 6.2 45 -5 8.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 6.1 25 15 8.6 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 52 -12 6.6 +1.8
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -12 7.2 +2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 5.9 40 0 9.9 +5.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 8.8 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 20 8.3 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 8.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 17 7.9 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 5 8.5 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 10.2 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 22 8.4 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -20 5.3 +0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.5 45 -5 10.9 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 53 -13 9.2 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -25 10.3 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 59 -19 6.6 +1.8
STXV Strive 1000 Value ETF 5.2 18 22 9.3 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 12 7.9 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 -5 2.9 -1.9
DGRO iShares Core Dividend Growth ETF 5.2 8 32 8.0 +3.2
FBCV Fidelity Blue Chip Value ETF 5.1 59 -19 7.8 +3.0
ROCI ROC ETF 5.1 49 -9 5.5 +0.7
HAP VanEck Natural Resources ETF 5.1 49 -9 9.4 +4.6
VTV Vanguard Value Index Fund 5.0 4 36 8.6 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -12 8.8 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -19 6.7 +1.9
ESGN Columbia Sustainable International Equity Income ETF 4.9 45 -5 9.0 +4.2
JEPI JPMorgan Equity Premium Income ETF 4.9 35 5 6.4 +1.6
DEW WisdomTree Global High Dividend Fund 4.9 58 -18 11.0 +6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 5 7.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 5 7.7 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 9.1 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.8 96 -56 5.5 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -29 8.2 +3.4
IGRO iShares International Dividend Growth ETF 4.8 15 25 9.4 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 7.2 +2.4
IWD iShares Russell 1000 Value ETF 4.7 18 22 8.0 +3.2
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 4.5 -0.3
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 32 8.1 +3.3
IVE iShares S&P 500 Value ETF 4.6 18 22 7.2 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 -20 7.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 36 7.3 +2.5
VOOV Vanguard S&P 500 Value ETF 4.6 10 30 7.3 +2.5
AMZA InfraCap MLP ETF 4.6 201 -161 3.5 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.6 20 20 12.7 +7.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 -25 7.7 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 18 6.7 +1.9
NUDV Nuveen ESG Dividend ETF 4.6 25 15 8.2 +3.4
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 12 8.3 +3.5
VO Vanguard Mid-Cap Index Fund 4.5 4 36 7.3 +2.5
SSPY Syntax Stratified LargeCap ETF 4.5 30 10 7.7 +2.9
SDY SPDR S&P Dividend ETF 4.5 35 5 7.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 7.1 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 8.2 +3.4
ICLN iShares Global Clean Energy ETF 4.4 40 0 3.6 -1.2
MGV Vanguard Mega Cap Value ETF 4.4 7 33 8.4 +3.6
CLNR IQ Cleaner Transport ETF 4.4 45 -5 7.2 +2.4
IUSV iShares Core S&P U.S. Value ETF 4.4 4 36 7.5 +2.7
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 -18 9.3 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 6.7 +1.9
MBCC Monarch Blue Chips Core ETF 4.3 125 -85 4.1 -0.7
VRAI Virtus Real Asset Income ETF 4.3 55 -15 8.4 +3.6
IWX iShares Russell Top 200 Value ETF 4.3 20 20 8.0 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 8.1 +3.3
ILCV iShares Morningstar Value ETF 4.3 4 36 8.4 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 11 6.6 +1.8
SNPV Xtrackers S&P ESG Value ETF 4.2 15 25 8.0 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 82 -42 6.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 20 11.0 +6.2
DIV Global X SuperDividend US ETF 4.2 45 -5 8.8 +4.0
ABEQ Absolute Core Strategy ETF 4.2 85 -45 5.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 2 7.5 +2.7
WKLY SoFi Weekly Dividend ETF 4.1 49 -9 9.4 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -20 11.8 +7.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 20 7.4 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 15 7.7 +2.9
IWR iShares Russell Midcap ETF 4.0 18 22 6.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 9.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 36 7.4 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 36 7.4 +2.6
PID Invesco International Dividend Achievers ETF 4.0 56 -16 8.3 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 30 10 8.6 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 20 8.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 57 -17 5.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 5 5.6 +0.8
SUBS Fount Subscription Economy ETF 3.8 70 -30 5.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 9.0 +4.2
CHII Global X MSCI China Industrials ETF 3.8 66 -26 13.7 +8.9
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 11 12.2 +7.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -35 3.2 -1.6
PFM Invesco Dividend Achievers ETF 3.7 53 -13 7.0 +2.2
VWID Virtus WMC International Dividend ETF 3.7 49 -9 10.3 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 1 8.3 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.7 +2.9
FEZ SPDR EURO STOXX 50 ETF 3.6 29 11 13.6 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 6.6 +1.8
JAVA JPMorgan Active Value ETF 3.6 44 -4 7.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 13 7.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 5 9.5 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 28 7.3 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 25 7.2 +2.4
PDP Invesco DWA Momentum ETF 3.5 62 -22 5.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 7.3 +2.5
RESD WisdomTree International ESG Fund 3.5 30 10 7.8 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 9.7 +4.9
UVDV UVA Dividend Value ETF 3.4 80 -40 7.8 +3.0
EZU iShares MSCI Eurozone ETF 3.4 50 -10 7.4 +2.6
NULC Nuveen ESG Large-Cap ETF 3.4 20 20 6.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 6.5 +1.7
AIEQ AI Powered Equity ETF 3.3 75 -35 -6.1 -10.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 39 1 11.2 +6.4
SPMO Invesco S&P 500 Momentum ETF 3.3 13 27 7.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 7.2 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 47 -7 7.5 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -23 5.1 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 20 7.2 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 23 8.7 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -20 11.5 +6.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 11 7.1 +2.3
RNDV US Equity Dividend Select ETF 3.1 50 -10 10.0 +5.2
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 7.4 +2.6
ENZL iShares MSCI New Zealand Capped ETF 3.1 50 -10 3.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 20 7.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 28 8.8 +4.0
FLAU Franklin FTSE Australia ETF 3.1 9 31 7.0 +2.2
RNDM First Trust Developed International Equity Select ETF 3.1 65 -25 7.1 +2.3
REVS Columbia Research Enhanced Value ETF 3.0 19 21 9.6 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 9.3 +4.5
FDLO Fidelity Low Volatility Factor ETF 3.0 29 11 6.5 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 1 6.8 +2.0
OCEN IQ Clean Oceans ETF 3.0 45 -5 6.8 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 3 7.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 27 6.9 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 13 6.5 +1.7
GRZZ Grizzle Growth ETF 2.9 75 -35 7.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 13 6.3 +1.5
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -55 2.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 20 8.0 +3.2
DIVB iShares Core Dividend 2.9 5 35 9.5 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -30 5.0 +0.2
DWMF WisdomTree International Multifactor Fund 2.9 38 2 9.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 6.6 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.9 +2.1
EFV iShares MSCI EAFE Value ETF 2.9 35 5 10.3 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 20 6.6 +1.8
KRMA Global X Conscious Companies ETF 2.9 43 -3 6.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 7.1 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 15 8.3 +3.5
FPX First Trust US IPO Index Fund 2.8 57 -17 3.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -40 8.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -29 11.9 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 4.2 -0.6
CGDV Capital Group Dividend Value ETF 2.8 33 7 6.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 6.0 +1.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.8 12 28 7.6 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 6.7 +1.9
WDIV SPDR Global Dividend ETF 2.7 40 0 11.8 +7.0
VYMI Vanguard International High Dividend Yield ETF 2.7 22 18 11.3 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 10 7.6 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -5 9.2 +4.4
RNLC Large Cap US Equity Select ETF 2.7 60 -20 7.7 +2.9
EGIS 2nd Vote Society Defended ETF 2.7 75 -35 7.5 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 26 7.3 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 15 8.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 8.2 +3.4
EWA iShares MSCI Australia ETF 2.6 50 -10 6.5 +1.7
TOK iShares MSCI Kokusai ETF 2.6 25 15 7.0 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 20 6.6 +1.8
YPS Arrow Reverse Cap 500 ETF 2.6 29 11 7.1 +2.3
VOTE Engine No. 1 Transform 500 ETF 2.6 5 35 6.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 7.2 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 23 6.9 +2.1
STRV Strive 500 ETF 2.5 5 35 6.6 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 6.7 +1.9
SFY SoFi Select 500 ETF 2.5 0 40 6.9 +2.1
IVV iShares Core S&P 500 ETF 2.5 3 37 6.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -23 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 31 6.8 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 6.7 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 6.5 +1.7
VOO VANGUARD S&P 500 ETF 2.5 3 37 6.9 +2.1
VV Vanguard Large-Cap Index Fund 2.5 4 36 6.7 +1.9
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 37 6.9 +2.1
YALL God Bless America ETF 2.5 65 -25 4.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 31 7.4 +2.6
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 36 6.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 6.8 +2.0
RVRB Reverb ETF 2.5 30 10 6.7 +1.9
OEUR ALPS O'shares Europe Quality Dividend ETF 2.5 48 -8 8.3 +3.5
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 34 7.1 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 15 6.7 +1.9
BKIE BNY Mellon International Equity ETF 2.4 4 36 8.4 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.7 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 12 7.9 +3.1
URTH iShares MSCI World ETF 2.4 24 16 7.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 11 9.8 +5.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.4 20 20 6.6 +1.8
IWB iShares Russell 1000 ETF 2.4 15 25 6.6 +1.8
VONE Vanguard Russell 1000 ETF 2.4 8 32 6.7 +1.9
AVUS Avantis U.S. Equity ETF 2.4 15 25 7.8 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 32 7.9 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 6.7 +1.9
IYY iShares Dow Jones U.S. ETF 2.4 20 20 6.5 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -19 6.3 +1.5
DFUS Dimensional U.S. Equity ETF 2.4 11 29 6.7 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 16 7.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 -1 8.3 +3.5
BRNY Burney U.S. Factor Rotation ETF 2.4 79 -39 9.3 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 25 6.6 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 25 6.4 +1.6
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -19 4.8 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -45 6.1 +1.3
RNEW VanEck Green Infrastructure ETF 2.3 45 -5 1.1 -3.7
ACVF American Conservative Values ETF 2.3 75 -35 5.9 +1.1
EQUL IQ Engender Equality ETF 2.3 45 -5 7.8 +3.0
SCHK Schwab 1000 Index ETF 2.3 5 35 6.7 +1.9
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 5 7.2 +2.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 6.9 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 7.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 6.7 +1.9
TPIF Timothy Plan International ETF 2.3 62 -22 7.4 +2.6
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -20 5.9 +1.1
DGT SPDR Global Dow ETF 2.3 50 -10 8.4 +3.6
NLR VanEck Uranium+Nuclear Energy ETF 2.3 60 -20 6.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 13 6.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 8.7 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 37 7.0 +2.2
IWV iShares Russell 3000 ETF 2.3 20 20 6.4 +1.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.3 19 21 6.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 6.5 +1.7
JETS US Global Jets ETF 2.3 60 -20 -16.0 -20.8
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 7.9 +3.1
VTHR Vanguard Russell 3000 Index Fund 2.3 10 30 6.5 +1.7
VTI Vanguard Total Stock Market Index Fund 2.3 3 37 6.5 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -6 7.7 +2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 21 8.7 +3.9
BLES Inspire Global Hope Large Cap ETF 2.2 49 -9 7.2 +2.4
FLEH Franklin FTSE Europe Hedged ETF 2.2 9 31 8.2 +3.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 6.6 +1.8
IEV iShares Europe ETF 2.2 58 -18 7.4 +2.6
ACWI iShares MSCI ACWI ETF 2.2 32 8 7.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 7.6 +2.8
BNE Blue Horizon BNE ETF 2.2 87 -47 5.2 +0.4
SCHF Schwab International Equity ETF 2.2 6 34 8.2 +3.4
EWU iShares MSCI United Kingdom ETF 2.2 50 -10 8.9 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 56 -16 6.2 +1.4
FLEE Franklin FTSE Europe ETF 2.2 9 31 8.0 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 31 8.0 +3.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -35 -3.6 -8.4
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 36 7.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 20 6.9 +2.1
WWJD Inspire International ESG ETF 2.1 69 -29 7.6 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -15 8.2 +3.4
WBIY WBI Power Factor High Dividend ETF 2.1 70 -30 13.3 +8.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -12 7.1 +2.3
DEF Invesco Defensive Equity ETF 2.1 55 -15 6.8 +2.0
IEUR iShares Core MSCI Europe ETF 2.1 9 31 7.7 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 2.1 80 -40 6.3 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 7.6 +2.8
MGC Vanguard Mega Cap Index Fund 2.1 7 33 6.5 +1.7
FDMO Fidelity Momentum Factor ETF 2.1 29 11 6.7 +1.9
VGK Vanguard FTSE Europe ETF 2.1 8 32 7.8 +3.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 6.4 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 32 8.3 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 2.0 45 -5 7.9 +3.1
CGUS Capital Group Core Equity ETF 2.0 33 7 6.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 2.0 5 35 8.0 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 10 9.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 6.6 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 -7 6.3 +1.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 5 6.8 +2.0
VT Vanguard Total World Stock ETF 2.0 7 33 7.3 +2.5
DTH WisdomTree International High Dividend Fund 2.0 58 -18 11.4 +6.6
SPEU SPDR Portfolio Europe ETF 2.0 9 31 7.6 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.0 9 31 9.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 6.9 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 15 6.9 +2.1
MBOX Freedom Day Dividend ETF 2.0 39 1 9.1 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 6.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 13.1 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 6.8 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 20 7.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 15 9.6 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 15 7.4 +2.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -7 7.7 +2.9
FIDI Fidelity International High Dividend ETF 1.9 39 1 13.2 +8.4
FLIY Franklin FTSE Italy ETF 1.9 9 31 10.2 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -10 13.6 +8.8
SCHY Schwab International Dividend Equity ETF 1.9 14 26 9.2 +4.4
EWI iShares MSCI Italy ETF 1.9 50 -10 10.5 +5.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 55 -15 12.1 +7.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 8.0 +3.2
IQSU IQ Candriam ESG US Equity ETF 1.9 9 31 6.3 +1.5
FMIL Fidelity New Millennium ETF 1.9 59 -19 6.9 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -40 9.5 +4.7
IQSI IQ Candriam ESG International Equity ETF 1.9 15 25 7.8 +3.0
IWL iShares Russell Top 200 ETF 1.9 15 25 6.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -35 8.0 +3.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -18 16.3 +11.5
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 8.9 +4.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 5 7.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 -1 8.2 +3.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -39 6.8 +2.0
AMID Argent Mid Cap ETF 1.8 52 -12 10.7 +5.9
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 11 11.0 +6.2
IQIN IQ 500 International ETF 1.8 25 15 8.7 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 4 36 7.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 8 8.1 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -41 5.9 +1.1
PXUS Principal International Adaptive Multi-Factor ETF 1.8 24 16 7.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 10.2 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 7 33 8.3 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -25 0.8 -4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.8 25 15 7.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 7.5 +2.7
IDV iShares International Select Dividend ETF 1.8 49 -9 16.3 +11.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 15 8.2 +3.4
STLV iShares Factors US Value Style ETF 1.7 25 15 10.7 +5.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -20 7.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 6.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 10 8.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 6.4 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 78 -38 11.2 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 35 5 7.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 31 7.0 +2.2
EFA iShares MSCI EAFE ETF 1.7 32 8 7.7 +2.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 5 10.4 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 10 10.4 +5.6
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 33 8.0 +3.2
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -8 9.6 +4.8
FPAG FPA Global Equity ETF 1.7 49 -9 6.8 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 20 7.9 +3.1
VXUS Vanguard Total International Stock ETF 1.7 7 33 8.1 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 20 7.4 +2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 20 8.1 +3.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 33 7.7 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 1 9.0 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.6 32 8 7.1 +2.3
AVDE Avantis International Equity ETF 1.6 23 17 9.3 +4.5
FEP First Trust Europe AlphaDEX Fund 1.6 80 -40 9.8 +5.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 10 8.2 +3.4
AVES Avantis Emerging Markets Value ETF 1.6 36 4 15.0 +10.2
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 5.0 +0.2
GXC SPDR S&P China ETF 1.5 59 -19 10.1 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 10.6 +5.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.5 7 33 8.0 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 6 11.2 +6.4
OEF iShares S&P 100 ETF 1.5 20 20 6.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 6.7 +1.9
FVAL Fidelity Value Factor ETF 1.5 29 11 10.1 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -25 5.9 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 -42 8.6 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 -11 6.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -9 8.1 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -41 5.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 13.0 +8.2
RECS Columbia Research Enhanced Core ETF 1.5 15 25 7.8 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -40 6.1 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -24 8.2 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 4 6.6 +1.8
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 4 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 6.7 +1.9
OALC OneAscent Large Cap Core ETF 1.4 76 -36 6.6 +1.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 22 7.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 7.7 +2.9
AVEM Avantis Emerging Markets Equity ETF 1.4 33 7 10.6 +5.8
IUS Invesco Strategic US ETF 1.4 19 21 8.1 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 10 7.4 +2.6
FQAL Fidelity Quality Factor ETF 1.4 29 11 7.8 +3.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.4 29 11 7.5 +2.7
MCHI iShares MSCI China ETF 1.4 57 -17 10.8 +6.0
FLCH Franklin FTSE China ETF 1.4 19 21 11.0 +6.2
GVLU Gotham 1000 Value ETF 1.4 50 -10 12.1 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 21 7.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 15 8.9 +4.1
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -8 6.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 14.1 +9.3
VDNI V-Shares US Leadership Diversity ETF 1.3 29 11 6.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 1 8.6 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 10 8.5 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 5.5 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 10 7.8 +3.0
CSD Invesco S&P Spin-Off ETF 1.3 65 -25 7.5 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 33 5.5 +0.7
FLGR Franklin FTSE Germany ETF 1.3 9 31 8.8 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 0 9.6 +4.8
DWM WisdomTree International Equity Fund 1.3 48 -8 9.4 +4.6
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 -1.3 -6.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 16 8.9 +4.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 15 9.5 +4.7
OSCV Opus Small Cap Value Plus ETF 1.2 79 -39 7.1 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -40 18.7 +13.9
FIW First Trust Water ETF 1.2 53 -13 4.5 -0.3
CGW Invesco S&P Global Water Index ETF 1.2 57 -17 4.6 -0.2
PHO Invesco Water Resources ETF 1.2 60 -20 5.0 +0.2
AQWA Global X Clean Water ETF 1.2 50 -10 5.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -6 10.0 +5.2
PIO Invesco Global Water ETF 1.2 75 -35 5.7 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 -25 4.7 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 39 1 6.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 1 8.6 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 12.4 +7.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 -5 8.3 +3.5
EWG iShares MSCI Germany ETF 1.2 50 -10 8.1 +3.3
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 -8 10.5 +5.7
FGM First Trust Germany AlphaDEX Fund 1.2 80 -40 11.0 +6.2
BKIS BNY Mellon Sustainable International Equity ETF 1.2 70 -30 5.6 +0.8
DAX Global X DAX Germany ETF 1.2 20 20 8.1 +3.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 2.1 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 6.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 5.6 +0.8
QQQ Invesco QQQ Trust 1.1 20 20 5.9 +1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 25 6.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 9.4 +4.6
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -9 19.3 +14.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 11 8.8 +4.0
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 25 9.4 +4.6
DIP BTD Capital Fund 1.1 129 -89 7.1 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 6.3 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 30 6.3 +1.5
QINT American Century Quality Diversified International ETF 1.1 39 1 9.6 +4.8
JIG JPMorgan International Growth ETF 1.1 55 -15 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 7.0 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 15 5.3 +0.5
HKND Humankind US Stock ETF 1.1 11 29 8.4 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 5.3 +0.5
AHOY Newday Ocean Health ETF 1.1 75 -35 6.7 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -7 5.4 +0.6
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.5 -0.3
FIVA Fidelity International Value Factor ETF 1.1 39 1 11.3 +6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -2 7.1 +2.3
HEET Hartford Schroders ESG US Equity ETF 1.1 39 1 7.6 +2.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 8.7 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 -7 6.2 +1.4
SFYX Sofi Next 500 ETF 1.1 0 40 7.3 +2.5
KALL KraneShares MSCI All China Index ETF 1.1 48 -8 11.5 +6.7
PY Principal Shareholder Yield Index ETF 1.1 15 25 8.5 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -19 4.2 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 -7 10.7 +5.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 10 12.1 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 6.2 +1.4
TMFC Motley Fool 100 Index ETF 1.0 50 -10 5.4 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.6 +1.8
STXG Strive 1000 Growth ETF 1.0 18 22 5.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -9 7.3 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -5 5.6 +0.8
GURU Global X Guru Index ETF 1.0 75 -35 5.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.0 29 11 8.5 +3.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -20 10.9 +6.1
KESG KraneShares MSCI China ESG Leaders Index ETF 1.0 59 -19 12.5 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 1 7.2 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -43 8.7 +3.9
CHIU Global X MSCI China Utilities ETF 1.0 67 -27 10.4 +5.6
FCA First Trust China AlphaDEX Fund 1.0 80 -40 19.3 +14.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -19 8.2 +3.4
CN Xtrackers MSCI All China Equity ETF 1.0 50 -10 11.4 +6.6
GVAL Cambria Global Value ETF 1.0 71 -31 14.5 +9.7
FJP First Trust Japan AlphaDEX Fund 0.9 80 -40 13.0 +8.2
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -18 5.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 9 8.9 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 9.4 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 39 1 10.1 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -17 14.0 +9.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -30 -0.6 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -19 11.8 +7.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -12 7.1 +2.3
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 -19 9.4 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 28 7.3 +2.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 7.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 7.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -29 7.8 +3.0
BKF iShares MSCI BRIC ETF 0.9 70 -30 9.2 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -25 9.0 +4.2
EXI iShares Global Industrials ETF 0.9 40 0 6.5 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 29 8.7 +3.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 31 7.6 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -40 11.3 +6.5
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 34 9.7 +4.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 33 1.8 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -18 13.3 +8.5
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 0 6.3 +1.5
LVOL American Century Low Volatility ETF 0.8 29 11 6.7 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -9 7.9 +3.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.8 44 -4 11.2 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 15 8.2 +3.4
BOAT SonicShares Global Shipping ETF 0.8 69 -29 18.3 +13.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 64 -24 15.5 +10.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 17 8.4 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 19 4.7 -0.1
VXF Vanguard Extended Market Index Fund 0.8 6 34 4.5 -0.3
ILCG iShares Morningstar Growth ETF 0.8 4 36 5.5 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 6.6 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.6 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -72 5.8 +1.0
BFOR Barron's 400 ETF 0.7 65 -25 10.7 +5.9
DFIS Dimensional International Small Cap ETF 0.7 39 1 6.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 4.4 -0.4
VPL Vanguard FTSE Pacific ETF 0.7 8 32 7.9 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 10 10.0 +5.2
IVW iShares S&P 500 Growth ETF 0.7 18 22 6.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 7.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 7.0 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 8.7 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -10 8.2 +3.4
IUSG iShares Core S&P US Growth ETF 0.7 4 36 7.0 +2.2
SXQG 6 Meridian Quality Growth ETF 0.7 100 -60 5.6 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -56 5.5 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 1 13.9 +9.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -10 3.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 8.4 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 -10 13.6 +8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -9 15.0 +10.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -30 15.7 +10.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 10.9 +6.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 25 9.1 +4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 0 10.6 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -60 13.6 +8.8
EWQ iShares MSCI France ETF 0.6 50 -10 7.2 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -18 9.5 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 6.9 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 21 8.5 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -29 7.7 +2.9
EFG iShares MSCI EAFE Growth ETF 0.6 35 5 5.2 +0.4
USVT US Value ETF 0.6 49 -9 12.8 +8.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 24 9.9 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 9.4 +4.6
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 3 9.5 +4.7
FLFR Franklin FTSE France ETF 0.6 9 31 7.5 +2.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 5 10.3 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 29 8.7 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 51 -11 10.8 +6.0
VB Vanguard Small-Cap ETF 0.5 5 35 6.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 32 8.8 +4.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 10.6 +5.8
HLGE Hartford Longevity Economy ETF 0.5 44 -4 8.6 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 0 8.9 +4.1
AVDV Avantis International Small Cap Value ETF 0.5 36 4 10.3 +5.5
EEM iShares MSCI Emerging Markets ETF 0.5 68 -28 8.3 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -26 8.3 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -5 7.9 +3.1
DIHP Dimensional International High Profitability ETF 0.5 29 11 9.0 +4.2
VSGX Vanguard ESG International Stock ETF 0.5 12 28 7.8 +3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 20 7.2 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -1 9.3 +4.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 10.1 +5.3
IOO iShares Global 100 ETF 0.5 40 0 7.2 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.5 43 -3 13.9 +9.1
VUSE Vident Core US Equity Fund 0.5 50 -10 9.2 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 36 7.0 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 31 8.7 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 10.3 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 9.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -9 8.0 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -7 11.6 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 10.8 +6.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 69 -29 10.3 +5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 -21 9.3 +4.5
STXK Strive Small-Cap ETF 0.4 18 22 6.4 +1.6
ECNS iShares MSCI China Small-Cap ETF 0.4 57 -17 10.7 +5.9
AVIV Avantis International Large Cap Value ETF 0.4 25 15 10.3 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 24 9.3 +4.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 5 9.8 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 6.4 +1.6
VEGN US Vegan Climate ETF 0.4 60 -20 6.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 7.9 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 7.6 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 7.6 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 15.1 +10.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 0 8.5 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 1 8.0 +3.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 24 8.8 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 25 5.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 8.5 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 10.1 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -10 6.9 +2.1
SMDY Syntax Stratified MidCap ETF 0.4 35 5 8.5 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 4 8.6 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 18 8.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 30 17.4 +12.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 10 8.7 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 35 8.7 +3.9
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 35 8.7 +3.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -40 16.7 +11.9
XT iShares Exponential Technologies ETF 0.3 46 -6 3.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 7.1 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 8.9 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 20 8.6 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 9.5 +4.7
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 11 8.3 +3.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.5 +4.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -5 12.9 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 0 5.2 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -4 13.3 +8.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 6.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 7.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 30 10 5.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 9.7 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 11.0 +6.2
DFUV Dimensional US Marketwide Value ETF 0.3 23 17 9.5 +4.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 33 9.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 6.5 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 15.9 +11.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 31 5.9 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 22 8.5 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -18 9.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 4.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 15 8.9 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 25 9.0 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 5 8.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 6.0 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -5 9.9 +5.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 13.6 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.2 18 22 6.1 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 6.3 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 6.6 +1.8
VUG Vanguard Growth Index Fund 0.2 4 36 5.5 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -9 9.4 +4.6
RNMC Mid Cap US Equity Select ETF 0.2 60 -20 10.0 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 12.2 +7.4
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.1 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 11 8.6 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.9 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 1 13.9 +9.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 10.3 +5.5
MOTI VanEck Morningstar International Moat ETF 0.2 57 -17 9.1 +4.3
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.0 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 78 -38 6.7 +1.9
RNRG Global X Renewable Energy Producers ETF 0.2 65 -25 3.8 -1.0
WNDY Global X Wind Energy ETF 0.2 50 -10 4.1 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -9 7.2 +2.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 4.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 6.4 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 8 6.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 11 7.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 9.3 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -30 6.2 +1.4
EWK iShares MSCI Belgium Capped ETF 0.2 50 -10 7.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 28 12 7.5 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -28 7.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 25 9.2 +4.4
IWN iShares Russell 2000 Value ETF 0.1 23 17 6.7 +1.9
RNSC Small Cap US Equity Select ETF 0.1 60 -20 9.0 +4.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 25 6.7 +1.9
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -9 9.4 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 11.9 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -20 10.5 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 5 6.9 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.5 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 10.5 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 8 9.5 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 11 10.1 +5.3
VIDI Vident International Equity Fund 0.1 61 -21 12.3 +7.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -35 0.9 -4.0
DFIV Dimensional International Value ETF 0.1 30 10 10.0 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -19 9.6 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.9 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -18 10.0 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 9.2 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 25 10.0 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 8.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 25 19.9 +15.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -21 9.3 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 22 9.9 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 11.6 +6.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -27 18.4 +13.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -18 9.7 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -2 5.9 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.9 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -7 11.9 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 11.1 +6.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 7.4 +2.6
DUHP Dimensional US High Profitability ETF 0.1 22 18 9.0 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -30 3.9 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 7.2 +2.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 6.5 +1.7
IWM iShares Russell 2000 ETF 0.1 19 21 4.9 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 30 4.9 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 6.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 6.7 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 25 6.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 25 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 5.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 6.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 5.9 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 8.6 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 8.5 +3.7
FLJP Franklin FTSE Japan ETF 0.1 9 31 8.3 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 9.6 +4.8
IWO iShares Russell 2000 Growth ETF 0.0 23 17 3.1 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 25 3.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 1 9.4 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.6 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.8 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		 1.48
 
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.