FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
10.2x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar Global Upstream Natural Resources Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Global Upstream Natural Resources Index.

FUND BASICS
Category Global Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 16, 2011
Assets (mns) $5,511
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $58,708
Large cap (>$10bn) 84.5%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 0.2%
Developed mkts 81.7%
Emerging mkts 17.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 4.9 %
CHEVRON CORP 4.6 %
CORTEVA INC 3.6 %
ARCHER-DANIELS-MIDLAND CO 3.5 %
BHP BILLITON LTD 3.4 %
NUTRIEN LTD. 3.3 %
RIO TINTO PLC 2.9 %
TOTAL SA 2.7 %
TYSON FOODS INC-CL A 2.4 %
VALE SA 2.1 %
Total 33.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.7 %
CANADA 11.2 %
BRITAIN 10.6 %
AUSTRALIA 6.1 %
RUSSIA 3.9 %
FRANCE 3.8 %
NORWAY 3.7 %
BRAZIL 3.2 %
SWITZERLAND 1.9 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 29.1% 10.0% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 1.19 88%
MSCI Emg. Mkts. 0.98 75%

Technical Indicators
Recent close $36.45
30d moving avg. $36.93
Annualized volatility 23.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,029
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $18,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 930 potential alternatives to the FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF based on the alternatives' overlap in portfolio holdings with GUNR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GUNR Expense: 46 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GUNR
Ticker Fund
Name
Overlap1
vs GUNR
(%)
Expense
ratio
(bp)
Savings
vs GUNR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GUNR
(%)
GNR SPDR S&P Global Natural Resources ETF 55.2 40 6 7.6 +1.0
GRES IQ Global Resources ETF 45.9 78 -32 7.0 +0.5
HAP VanEck Vectors Natural Resources ETF 40.9 50 -4 6.2 -0.4
NANR SPDR S&P North American Natural Resources ETF 34.8 35 11 4.7 -1.8
MXI iShares Global Materials ETF 28.1 45 1 6.1 -0.5
FILL iShares MSCI Global Energy Producers ETF 27.3 39 7 7.5 +0.9
IXC iShares Global Energy ETF 25.1 46 0 5.5 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 24.1 39 7 4.7 -1.9
MOO VanEck Vectors Agribusiness ETF 20.0 56 -10 4.5 -2.1
IGE iShares North American Natural Resources ETF 18.4 46 0 4.3 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -24 13.1 +6.6
FTAG First Trust Indxx Global Agriculture ETF 15.0 70 -24 5.7 -0.8
IYE iShares U.S. Energy ETF 14.9 42 4 4.0 -2.6
FENY Fidelity MSCI Energy Index ETF 14.9 8 38 4.0 -2.6
VDE Vanguard Energy Index Fund 14.9 10 36 3.9 -2.7
XLE Energy Select Sector SPDR Fund 14.7 12 34 4.3 -2.3
JHME John Hancock Multifactor Energy ETF 14.7 40 6 3.6 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 14.4 40 6 3.5 -3.1
IVRA Invesco Real Assets ESG ETF 13.9 59 -13 4.7 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 12.8 60 -14 2.0 -4.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 12.6 23 23 7.5 +0.9
EWU iShares MSCI United Kingdom ETF 12.2 51 -5 7.0 +0.5
ZGBR SPDR Solactive United Kingdom ETF 12.1 14 32 0.0 -6.6
FLGB Franklin FTSE United Kingdom ETF 11.8 9 37 7.2 +0.6
IYM iShares U.S. Basic Materials ETF 11.4 43 3 5.4 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 10.6 40 6 5.7 -0.9
XLB Materials Select Sector SPDR Fund 10.4 12 34 5.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -17 6.6 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 11 2.7 -3.9
HDV iShares Core High Dividend ETF 10.2 8 38 6.3 -0.2
VYMI Vanguard International High Dividend Yield ETF 10.1 27 19 9.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 21 8.1 +1.5
HKND Humankind US Stock ETF 9.7 209 -163 3.9 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.5 20 26 9.5 +2.9
JHMS John Hancock Multifactor Consumer Staples ETF 9.4 40 6 5.5 -1.0
FMAT Fidelity MSCI Materials Index ETF 9.4 8 38 6.0 -0.6
VAW Vanguard Materials Index Fund 9.4 10 36 6.0 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 -26 4.8 -1.8
IDV iShares International Select Dividend ETF 8.8 49 -3 10.3 +3.8
EFV iShares MSCI EAFE Value ETF 8.7 39 7 8.3 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -14 6.8 +0.2
VRAI Virtus Real Asset Income ETF 8.6 55 -9 7.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -4 8.5 +2.0
EWC iShares MSCI Canada ETF 8.5 51 -5 6.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.3 45 1 7.5 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 8.2 20 26 8.3 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 27 6.5 -0.0
ZCAN SPDR Solactive Canada ETF 8.1 14 32 0.0 -6.6
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -13 8.4 +1.8
PWV Invesco Dynamic Large Cap Value ETF 8.1 56 -10 6.9 +0.3
EQRR ProShares Equities for Rising Rates ETF 8.1 35 11 6.2 -0.4
FXN First Trust Energy AlphaDEX Fund 8.1 64 -18 3.2 -3.4
VWID Virtus WMC International Dividend ETF 8.0 49 -3 7.6 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -9 4.9 -1.7
IQIN IQ 500 International ETF 7.8 25 21 7.8 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 7.8 30 16 9.8 +3.2
FXZ First Trust Materials AlphaDEX Fund 7.7 67 -21 8.2 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 1 8.1 +1.6
FLCA Franklin FTSE Canada ETF 7.4 9 37 6.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 7.3 29 17 7.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 7 6.5 -0.1
DGT SPDR Global Dow ETF 7.3 50 -4 6.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 26 6.7 +0.2
JHMA John Hancock Multifactor Materials ETF 7.1 40 6 6.3 -0.3
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -3 9.3 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.9 30 16 6.6 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.9 49 -3 8.5 +2.0
KROP Global X AgTech & Food Innovation ETF 6.8 50 -4 3.4 -3.2
DOO WisdomTree International Dividend ex-Financials Fund 6.8 58 -12 8.1 +1.5
FIDI Fidelity International High Dividend ETF 6.8 39 7 8.5 +2.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.6 19 27 6.1 -0.5
WWJD Inspire International ESG ETF 6.6 80 -34 5.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 6.5 35 11 9.2 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 26 7.3 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 6.5 48 -2 5.6 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 6.5 63 -17 5.7 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.5 50 -4 13.0 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 4 6.6 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -12 6.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 40 6.5 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 6.3 60 -14 7.7 +1.1
SDY SPDR S&P Dividend ETF 6.3 35 11 6.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -4 4.3 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.2 35 11 8.0 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -39 3.7 -2.9
ABEQ Absolute Core Strategy ETF 6.1 88 -42 4.5 -2.1
JPIN JPMorgan Diversified Return International Equity ETF 6.1 37 9 7.6 +1.0
IEV iShares Europe ETF 6.1 59 -13 5.8 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.1 39 7 12.9 +6.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.0 35 11 8.4 +1.8
FLAU Franklin FTSE Australia ETF 6.0 9 37 5.8 -0.8
EWA iShares MSCI Australia ETF 6.0 51 -5 5.2 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.9 25 21 5.9 -0.7
FIVA Fidelity International Value Factor ETF 5.9 39 7 9.1 +2.5
BLES Inspire Global Hope Large Cap ETF 5.9 52 -6 5.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 37 6.4 -0.2
BKIE BNY Mellon International Equity ETF 5.9 4 42 6.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -6 7.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 0 5.9 -0.7
FLEE Franklin FTSE Europe ETF 5.8 9 37 6.3 -0.3
FLEH Franklin FTSE Europe Hedged ETF 5.7 9 37 6.3 -0.3
DEW WisdomTree Global High Dividend Fund 5.7 58 -12 8.9 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 5.7 25 21 7.4 +0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 6 6.1 -0.5
COPX Global X Copper Miners ETF 5.7 65 -19 6.4 -0.2
SLT Pacer Salt High truBeta US Market ETF 5.7 60 -14 2.7 -3.8
RING iShares MSCI Global Gold Miners ETF 5.7 39 7 5.4 -1.2
IQSI IQ Candriam ESG International Equity ETF 5.6 15 31 6.3 -0.3
SGDM Sprott Gold Miners ETF 5.6 50 -4 5.3 -1.3
DTH WisdomTree International High Dividend Fund 5.6 58 -12 8.9 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -34 7.5 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 21 5.8 -0.7
CCOR Core Alternative ETF 5.5 109 -63 4.4 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 32 14 6.6 +0.0
VYM Vanguard High Dividend Yield Index ETF 5.5 6 40 6.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 5.4 35 11 5.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 5.4 25 21 3.3 -3.2
EBLU Ecofin Global Water ESG Fund 5.4 40 6 3.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 30 16 5.7 -0.8
DWCR Arrow DWA Country Rotation ETF 5.3 136 -90 4.4 -2.2
IVAL Alpha Architect International Quantitative Value ETF 5.3 59 -13 9.4 +2.9
SCHE Schwab Emerging Markets Equity ETF 5.3 11 35 7.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 5 6.5 -0.1
JHMD John Hancock Multifactor Developed International ETF 5.2 39 7 6.4 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 34 5.5 -1.1
IEUR iShares Core MSCI Europe ETF 5.2 9 37 6.1 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.2 11 35 7.6 +1.0
CGW Invesco S&P Global Water Index ETF 5.2 57 -11 3.3 -3.3
VGK Vanguard FTSE Europe ETF 5.2 8 38 6.2 -0.3
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 39 6.2 -0.4
FCG First Trust Natural Gas ETF 5.2 60 -14 3.4 -3.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.2 54 -8 2.9 -3.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.1 35 11 12.3 +5.7
DFAI Dimensional International Core Equity Market ETF 5.1 18 28 6.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -6 5.9 -0.7
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 -1 9.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 26 5.2 -1.3
SCHF Schwab International Equity ETF 5.1 6 40 6.5 -0.0
EFA iShares MSCI EAFE ETF 5.0 32 14 6.1 -0.5
IUS Invesco Strategic US ETF 5.0 19 27 6.0 -0.6
VTV Vanguard Value Index Fund 5.0 4 42 6.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 5.0 5 41 6.2 -0.4
BKF iShares MSCI BRIC ETF 5.0 70 -24 8.6 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.0 16 30 8.0 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 21 6.2 -0.4
IOO iShares Global 100 ETF 5.0 40 6 4.8 -1.7
DVY iShares Select Dividend ETF 4.9 39 7 7.9 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 -1 8.5 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 10 6.0 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -1 10.0 +3.4
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -23 5.4 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 42 4 3.9 -2.7
CUT Invesco MSCI Global Timber ETF 4.9 61 -15 7.5 +1.0
PEXL Pacer US Export Leaders ETF 4.9 60 -14 3.8 -2.7
VOOV Vanguard S&P 500 Value ETF 4.9 10 36 6.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 16 6.6 +0.0
PZLD Puzzle Divdend Leaders 4.9 10 36 5.8 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 21 6.2 -0.3
FDVV Fidelity Core Dividend ETF 4.9 29 17 6.5 -0.1
IVE iShares S&P 500 Value ETF 4.9 18 28 6.2 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 42 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 4.8 39 7 6.1 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 25 21 7.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 26 6.3 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.8 63 -17 3.6 -3.0
WOOD iShares Global Timber & Forestry ETF 4.8 46 0 8.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 4 42 6.1 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 4.8 20 26 6.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 22 5.7 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 38 6.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -4 6.8 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 4.7 20 26 6.5 -0.1
IWX iShares Russell Top 200 Value ETF 4.7 20 26 6.3 -0.3
VIDI Vident International Equity Fund 4.7 59 -13 10.5 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 7 6.0 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 4.7 80 -34 8.6 +2.0
VEA Vanguard FTSE Developed Markets ETF 4.7 5 41 6.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 11 5.5 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.7 75 -29 5.2 -1.4
VXUS Vanguard Total International Stock ETF 4.7 8 38 6.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 -2 7.2 +0.6
AQWA Global X Clean Water ETF 4.6 50 -4 3.8 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 39 7.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 28 6.1 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 10 7.1 +0.5
IXUS ishares Core MSCI Total International Stock ETF 4.6 9 37 6.6 +0.0
IUSV iShares Core S&P U.S. Value ETF 4.6 4 42 6.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -3 8.2 +1.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 4.5 83 -37 5.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 17 9.1 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 6 7.3 +0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.5 7 39 6.6 0.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 21 5.2 -1.4
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 38 6.2 -0.4
SPEU SPDR Portfolio Europe ETF 4.5 9 37 6.2 -0.4
IWD iShares Russell 1000 Value ETF 4.5 19 27 6.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 7 7.5 +0.9
VFVA Vanguard U.S. Value Factor ETF 4.4 14 32 8.6 +2.0
WKLY SoFi Weekly Dividend ETF 4.4 49 -3 7.0 +0.4
DWM WisdomTree International Equity Fund 4.4 48 -2 7.2 +0.6
XCEM Columbia EM Core ex-China ETF 4.4 16 30 6.5 -0.1
ILCV iShares Morningstar Value ETF 4.3 4 42 6.4 -0.2
ACWF iShares MSCI Global Multifactor ETF 4.3 35 11 7.7 +1.1
SCHY Schwab International Dividend Equity ETF 4.3 14 32 8.0 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 4.3 30 16 5.9 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.3 29 17 5.4 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.3 38 8 7.3 +0.8
IEFA iShares Core MSCI EAFE ETF 4.3 7 39 6.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 33 2.5 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 42 6.2 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 4.2 31 15 4.5 -2.1
EEM iShares MSCI Emerging Markets ETF 4.2 70 -24 7.5 +0.9
TPIF Timothy Plan International ETF 4.2 62 -16 5.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 4.2 10 36 7.9 +1.3
WLDR Affinity World Leaders Equity ETF 4.2 67 -21 8.2 +1.6
MGV Vanguard Mega Cap Value ETF 4.2 7 39 6.8 +0.2
FVAL Fidelity Value Factor ETF 4.1 29 17 7.2 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 34 6.4 -0.1
PDEV Principal International Multi-Factor Core Index ETF 4.1 25 21 6.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 4.0 24 22 5.7 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -20 7.5 +0.9
FLFR Franklin FTSE France ETF 4.0 9 37 5.6 -1.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.0 44 2 8.6 +2.1
EWQ iShares MSCI France ETF 4.0 51 -5 5.3 -1.3
JXI iShares Global Utilities ETF 4.0 46 0 5.6 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -37 5.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 47 -1 4.6 -2.0
JDIV JPMorgan U.S. Dividend ETF 3.9 12 34 7.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 26 5.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 60 -14 7.7 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 3.9 65 -19 2.1 -4.5
PIO Invesco Global Water ETF 3.9 75 -29 3.7 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 20 26 6.6 +0.0
INTF iShares Edge MSCI Multifactor Intl ETF 3.9 30 16 8.3 +1.8
IDHQ Invesco S&P International Developed Quality ETF 3.8 29 17 5.3 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -3 8.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.8 19 27 7.2 +0.6
EZU iShares MSCI Eurozone ETF 3.8 51 -5 5.7 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 3.8 11 35 7.9 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 1 8.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 42 4.7 -1.8
NORW Global X MSCI Norway ETF 3.7 50 -4 7.1 +0.5
ENOR iShares MSCI Norway ETF 3.7 53 -7 7.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 42 4.7 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 28 5.5 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 7 6.9 +0.3
BATT Amplify Advanced Battery Metals & Materials ETF 3.7 59 -13 2.3 -4.3
RODE Hartford Multifactor Diversified International ETF 3.7 29 17 9.9 +3.4
EURZ Xtrackers Eurozone Equity ETF 3.7 9 37 6.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -1 5.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 31 4.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 37 5.0 -1.5
QINT American Century Quality Diversified International ETF 3.7 39 7 6.2 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.7 45 1 6.1 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 3.6 45 1 6.1 -0.5
TOK iShares MSCI Kokusai ETF 3.6 25 21 4.9 -1.7
ACWI iShares MSCI ACWI ETF 3.6 32 14 5.2 -1.4
CSD Invesco S&P Spin-Off ETF 3.6 62 -16 4.0 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 -13 10.0 +3.4
FLLA Franklin FTSE Latin America ETF 3.6 19 27 7.3 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -24 0.0 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -9 8.0 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.6 37 9 7.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 11 7.4 +0.9
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 39 8.1 +1.5
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -4 6.9 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 21 3.6 -3.0
URTH iShares MSCI World ETF 3.6 24 22 5.0 -1.6
FRDM Freedom 100 Emerging Markets ETF 3.5 49 -3 6.4 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -30 2.8 -3.8
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -34 8.1 +1.5
FEP First Trust Europe AlphaDEX Fund 3.5 80 -34 7.7 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 3.5 25 21 6.0 -0.6
FEZ SPDR EURO STOXX 50 ETF 3.4 29 17 5.7 -0.8
FTHI First Trust High Income ETF 3.4 85 -39 5.8 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 -17 14.0 +7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 4 4.7 -1.9
XME SPDR S&P Metals & Mining ETF 3.4 35 11 3.7 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 19 4.9 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -39 5.8 -0.7
PFM Invesco Dividend Achievers ETF 3.4 53 -7 5.3 -1.3
AVDE Avantis International Equity ETF 3.4 23 23 6.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 31 4.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 33 8.8 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 12 7.6 +1.1
VO Vanguard Mid-Cap Index Fund 3.4 4 42 4.3 -2.3
AMER Emles Made in America ETF 3.4 49 -3 7.5 +1.0
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -33 3.9 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 47 -1 5.6 -1.0
SYV SPDR MFS Systematic Value Equity ETF 3.3 60 -14 0.0 -6.6
QEFA SPDR MSCI EAFE Quality Mix ETF 3.3 30 16 5.9 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -13 11.4 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.3 24 22 7.0 +0.4
AVDG AVDR US LargeCap ESG ETF 3.3 60 -14 5.1 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 1 2.8 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -33 3.8 -2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.2 29 17 7.0 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -37 4.8 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -12 6.5 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 32 5.7 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -34 9.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 17 7.4 +0.8
VT Vanguard Total World Stock ETF 3.1 8 38 5.4 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 12 3.9 -2.7
AVUS Avantis U.S. Equity ETF 3.1 15 31 5.3 -1.3
VDC Vanguard Consumer Staples Index Fund 3.1 10 36 5.4 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 21 5.6 -0.9
XLP Consumer Staples Select Sector SPDR Fund 3.1 12 34 5.4 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 38 5.4 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.1 30 16 5.7 -0.8
EFIV SPDR S&P 500 ESG ETF 3.1 10 36 4.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 36 4.8 -1.8
FLBR Franklin FTSE Brazil ETF 3.1 19 27 8.0 +1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 7 9.8 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -45 5.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -14 5.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 37 5.3 -1.3
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -34 10.9 +4.3
WDIV SPDR Global Dividend ETF 3.0 40 6 8.8 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -3 3.9 -2.7
BNE Blue Horizon BNE ETF 3.0 87 -41 3.2 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -4 5.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 19 7.7 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 14 4.6 -1.9
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 7 3.8 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -3 4.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -9 5.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 16 5.3 -1.3
FDMO Fidelity Momentum Factor ETF 3.0 29 17 4.4 -2.2
EWZ iShares MSCI Brazil Capped ETF 3.0 59 -13 6.7 +0.2
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -12 6.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 34 4.7 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 17 7.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 4 4.8 -1.8
IWR iShares Russell Midcap ETF 2.9 19 27 4.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 34 3.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 37 4.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -14 7.7 +1.1
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -6 4.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 6 8.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -13 5.2 -1.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 2.9 50 -4 0.0 -6.6
RBIN Nationwide Risk-Based International Equity ETF 2.9 42 4 6.0 -0.5
PXI Invesco DWA Energy Momentum ETF 2.9 60 -14 0.6 -6.0
GDX VanEck Vectors Gold Miners ETF 2.9 52 -6 4.9 -1.7
GSPY Gotham Enhanced 500 ETF 2.9 50 -4 5.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 31 4.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 19 4.4 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -19 8.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 17 7.0 +0.4
DWMF WisdomTree International Multifactor Fund 2.8 38 8 6.4 -0.1
FLRU Franklin FTSE Russia ETF 2.8 19 27 17.2 +10.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 34 4.9 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 11 8.0 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 27 5.6 -1.0
IPAC iShares Core MSCI Pacific ETF 2.8 9 37 6.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 19 4.5 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 -24 5.7 -0.8
AFK VanEck Vectors Africa Index ETF 2.7 79 -33 8.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -14 9.7 +3.1
EYLD Cambria Emerging Shareholder Yield ETF 2.7 69 -23 13.7 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 35 4.8 -1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.7 45 1 5.9 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -39 3.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 17 4.9 -1.7
ACVF American Conservative Values ETF 2.6 75 -29 4.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 26 5.3 -1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.6 45 1 8.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 70 -24 7.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 31 4.8 -1.7
GBLO Global Beta Low Beta ETF 2.6 29 17 7.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 8 6.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 17 4.5 -2.1
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 38 5.7 -0.8
VPU Vanguard Utilities Index Fund 2.6 10 36 5.7 -0.9
FIW First Trust Water ETF 2.6 54 -8 3.0 -3.6
PHO Invesco Water Resources ETF 2.6 60 -14 2.9 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 26 6.5 -0.1
HIPR Direxion High Growth ETF 2.6 40 6 3.6 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 40 6 5.7 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -34 13.7 +7.2
BIBL Inspire ETF 2.5 35 11 4.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.5 15 31 10.1 +3.5
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -3 4.3 -2.3
VBR Vanguard Small Cap Value Index Fund 2.5 7 39 6.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 16 7.9 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -14 4.3 -2.3
PY Principal Shareholder Yield Index ETF 2.5 15 31 8.4 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -49 9.9 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 26 7.8 +1.2
SPY SPDR S&P 500 ETF Trust 2.5 9 37 4.8 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -37 4.1 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -39 6.2 -0.4
IVV iShares Core S&P 500 ETF 2.5 3 43 4.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 43 4.9 -1.7
VOO VANGUARD S&P 500 ETF 2.5 3 43 4.9 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -3 6.6 +0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 21 7.0 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 2.4 16 30 8.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 26 4.8 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 -14 4.4 -2.2
INFR Legg Mason Global Infrastructure ETF 2.4 40 6 5.9 -0.6
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -14 4.5 -2.1
VPL Vanguard FTSE Pacific ETF 2.4 8 38 6.7 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 6 6.5 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 56 -10 8.2 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -14 4.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 43 4.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 14 4.8 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 43 5.0 -1.6
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -14 5.3 -1.3
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 42 4.8 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 26 7.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 43 4.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 42 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 44 4.8 -1.8
ERUS iShares MSCI Russia ETF 2.3 59 -13 24.2 +17.7
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 31 4.7 -1.9
VONE Vanguard Russell 1000 ETF 2.3 8 38 4.7 -1.9
IWB iShares Russell 1000 ETF 2.3 15 31 4.6 -2.0
IYY iShares Dow Jones U.S. ETF 2.3 20 26 4.6 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 36 5.0 -1.6
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 -14 0.0 -6.6
VV Vanguard Large-Cap Index Fund 2.3 4 42 4.7 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 6 6.8 +0.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 34 4.9 -1.7
SCHK Schwab 1000 Index ETF 2.3 5 41 4.7 -1.9
FDEV Fidelity Targeted International Factor ETF 2.2 39 7 6.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 39 4.7 -1.9
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 40 7.5 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.2 20 26 5.3 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 2.2 11 35 8.3 +1.7
JHMU John Hancock Multifactor Utilities ETF 2.2 40 6 5.6 -1.0
IDU iShares U.S. Utilities ETF 2.2 43 3 5.4 -1.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 43 4.6 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 43 4.5 -2.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 43 4.4 -2.1
VTHR Vanguard Russell 3000 Index Fund 2.2 10 36 4.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 26 5.3 -1.3
IWV iShares Russell 3000 ETF 2.2 20 26 4.4 -2.2
FLV American Century Focused Large Cap Value ETF 2.2 42 4 6.0 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 17 6.2 -0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 29 6.1 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 -1 5.5 -1.0
ESGN Columbia Sustainable International Equity Income ETF 2.1 45 1 8.9 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -33 8.6 +2.0
PSET Principal Price Setters Index ETF 2.1 15 31 4.8 -1.7
RNMC Mid Cap US Equity Select ETF 2.1 60 -14 6.4 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 11 5.4 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 11 5.4 -1.2
GLIF AGFiQ Global Infrastructure ETF 2.1 45 1 4.5 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 26 4.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 33 4.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.1 94 -48 8.3 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -19 4.0 -2.6
IYK iShares U.S. Consumer Goods ETF 2.1 43 3 4.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 27 5.2 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 26 4.2 -2.4
KRMA Global X Conscious Companies ETF 2.1 43 3 5.1 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 2.0 75 -29 11.0 +4.4
IWL iShares Russell Top 200 ETF 2.0 15 31 4.7 -1.9
DEF Invesco Defensive Equity ETF 2.0 53 -7 5.5 -1.0
RNLC Large Cap US Equity Select ETF 2.0 60 -14 5.4 -1.2
MGC Vanguard Mega Cap Index Fund 2.0 7 39 4.8 -1.8
DFUS Dimensional U.S. Equity ETF 2.0 11 35 4.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 16 4.5 -2.1
GBDV Global Beta Smart Income ETF 2.0 29 17 8.9 +2.4
OEF iShares S&P 100 ETF 2.0 20 26 4.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -24 8.1 +1.6
REVS Columbia Research Enhanced Value ETF 1.9 19 27 6.9 +0.3
IFRA iShares U.S. Infrastructure ETF 1.9 40 6 3.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 46 4.8 -1.8
RESD WisdomTree International ESG Fund 1.9 30 16 5.8 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 12 6.5 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 10 5.3 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 21 5.0 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 29 6.4 -0.2
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 21 8.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 21 5.6 -1.0
GCOW Pacer Global High Dividend ETF 1.9 60 -14 10.4 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -14 5.1 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 16 8.1 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 -2 11.2 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 30 5.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 34 7.2 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -29 5.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.8 29 17 6.4 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 7 7.4 +0.8
KXI iShares Global Consumer Staples ETF 1.8 46 0 5.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 34 5.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 26 6.0 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -19 11.0 +4.4
LVHI Legg Mason International Low Volatility High Dividend ETF 1.8 40 6 8.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 21 4.5 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 8 6.9 +0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.8 30 16 7.3 +0.7
SYLD Cambria Shareholder Yield ETF 1.8 59 -13 8.3 +1.8
VSGX Vanguard ESG International Stock ETF 1.7 17 29 6.4 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.7 52 -6 5.1 -1.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 9 6.2 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 21 6.8 +0.2
IVSG Invesco Select Growth ETF 1.7 48 -2 2.3 -4.2
EFG iShares MSCI EAFE Growth ETF 1.7 40 6 4.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 21 4.6 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -24 12.1 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 31 5.2 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 24 4.1 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 11 5.0 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 33 5.3 -1.3
VB Vanguard Small-Cap ETF 1.7 5 41 4.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.7 11 35 5.1 -1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 6 6.1 -0.5
XLU Utilities Select Sector SPDR Fund 1.6 12 34 5.6 -1.0
AVDR AVDR US LargeCap Leading ETF 1.6 60 -14 5.4 -1.2
UTES Virtus Reaves Utilities ETF 1.6 49 -3 4.8 -1.8
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -51 3.4 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.6 29 17 4.7 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 16 5.3 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 16 5.3 -1.3
SFYX Sofi Next 500 ETF 1.6 0 46 4.6 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -29 6.5 -0.1
VSL Volshares Large Capital ETF 1.6 65 -19 6.1 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 54 -8 5.6 -1.0
URA Global X Uranium ETF 1.6 69 -23 1.0 -5.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -3 5.3 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 14 7.7 +1.1
RESE WisdomTree Emerging Markets ESG Fund 1.6 32 14 8.0 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -21 17.5 +11.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 17 6.6 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 45 1 6.8 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -42 4.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -14 5.8 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 17 5.0 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 17 3.3 -3.3
GVAL Cambria Global Value ETF 1.6 65 -19 8.8 +2.3
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.5 51 -5 12.5 +5.9
ASEA Global X Southeast Asia ETF 1.5 65 -19 8.1 +1.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 1 14.1 +7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 9 6.0 -0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -49 4.9 -1.7
EFNL iShares MSCI Finland Capped ETF 1.5 53 -7 5.0 -1.6
IGF iShares Global Infrastructure ETF 1.5 46 0 3.9 -2.6
FPX First Trust US IPO Index Fund 1.5 57 -11 1.0 -5.6
GII SPDR S&P Global Infrastructure ETF 1.5 40 6 4.0 -2.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 11 4.8 -1.8
SFY SoFi Select 500 ETF 1.5 0 46 4.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -14 3.4 -3.2
RNDM First Trust Developed International Equity Select ETF 1.5 65 -19 5.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 33 3.8 -2.8
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -16 5.9 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 34 5.5 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 39 2.7 -3.9
RNDV US Equity Dividend Select ETF 1.5 50 -4 7.0 +0.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 27 5.7 -0.9
GDVD Principal Active Global Dividend Income ETF 1.5 58 -12 0.0 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 1 10.8 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 19 6.8 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -15 4.4 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -22 4.7 -1.9
EMFM Global X MSCI Next Emerging & Frontier ETF 1.4 70 -24 6.6 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 38 6.1 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 14 10.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -29 2.7 -3.9
SMMD iShares Russell 2500 ETF 1.4 15 31 5.0 -1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.4 45 1 10.6 +4.0
VUSE Vident Core US Equity Fund 1.4 48 -2 8.0 +1.4
SPQQ Siren Large Cap Blend Index ETF 1.4 20 26 3.9 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 1 5.7 -0.8
VNQ Vanguard REIT Index Fund 1.4 12 34 5.3 -1.3
FREL Fidelity MSCI Real Estate Index ETF 1.4 9 38 5.3 -1.3
SCHH Schwab U.S. REIT ETF 1.4 7 39 5.2 -1.4
IYR iShares U.S. Real Estate ETF 1.4 42 4 5.2 -1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 6 4.9 -1.7
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 34 4.8 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -23 3.4 -3.1
OSCV Opus Small Cap Value Plus ETF 1.4 79 -33 4.2 -2.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.4 16 30 7.4 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -29 8.2 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 21 5.9 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 50 -4 16.6 +10.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 18 7.1 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -10 3.4 -3.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -14 5.2 -1.3
SQEW LeaderShares Equity Skew ETF 1.3 75 -29 5.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 35 5.4 -1.2
RECS Columbia Research Enhanced Core ETF 1.3 15 31 5.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 16 6.7 +0.2
FJP First Trust Japan AlphaDEX Fund 1.3 80 -34 8.7 +2.2
EGIS 2nd Vote Society Defended ETF 1.3 75 -29 6.2 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 30 16 9.5 +2.9
AVEM Avantis Emerging Markets Equity ETF 1.3 33 13 9.1 +2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.3 20 26 0.0 -6.6
FSMD Fidelity Small-Mid Factor ETF 1.3 29 17 6.5 -0.1
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 18 6.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 18 5.7 -0.9
FVL First Trust Value Line 100 ETF 1.3 70 -24 0.0 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -24 1.9 -4.7
FLZA Franklin FTSE South Africa ETF 1.2 19 27 10.6 +4.0
EZA iShares MSCI South Africa ETF 1.2 59 -13 8.4 +1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 31 0.0 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 37 5.3 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 2 10.9 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 7 7.1 +0.5
EWM iShares MSCI Malaysia ETF 1.2 51 -5 8.9 +2.4
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 7 4.4 -2.2
KSA iShares MSCI Saudi Arabia Capped ETF 1.2 74 -28 4.0 -2.6
KALL KraneShares MSCI All China Index ETF 1.2 49 -3 9.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 40 3.1 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 39 3.9 -2.7
FQAL Fidelity Quality Factor ETF 1.2 29 17 4.8 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -14 8.8 +2.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.2 9 37 6.5 -0.1
PDP Invesco DWA Momentum ETF 1.2 62 -16 2.5 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -14 8.8 +2.2
DIV Global X SuperDividend US ETF 1.2 45 1 7.0 +0.4
BFOR Barron's 400 ETF 1.2 70 -24 6.0 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -14 5.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 16 5.3 -1.3
DWX SPDR S&P International Dividend ETF 1.2 45 1 8.0 +1.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -2 6.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -17 2.3 -4.3
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 31 5.1 -1.5
SDIV Global X SuperDividend ETF 1.1 59 -13 15.4 +8.8
ZJPN SPDR Solactive Japan ETF 1.1 14 32 0.0 -6.6
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 -12 8.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 50 -4 7.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -6 4.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 18 6.3 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 31 5.1 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 27 7.3 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 14 5.9 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 26 6.2 -0.4
LSLT Salt Low truBeta US Market ETF 1.1 60 -14 5.5 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 16 7.6 +1.0
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -3 15.5 +8.9
EWJ iShares MSCI Japan ETF 1.0 51 -5 6.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 22 2.6 -4.0
EWJV iShares MSCI Japan Value ETF 1.0 15 31 8.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -3 4.6 -2.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 11 6.5 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 21 6.5 -0.1
EWS iShares MSCI Singapore ETF 1.0 51 -5 6.3 -0.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 16 7.3 +0.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 11 4.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 9 5.9 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 18 6.4 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 0 6.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 31 4.5 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 29 4.5 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 31 4.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 21 5.9 -0.6
RSX VanEck Vectors Russia ETF 1.0 67 -21 23.9 +17.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 27 6.4 -0.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -34 3.5 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -44 3.8 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -24 6.7 +0.2
FLJP Franklin FTSE Japan ETF 1.0 9 37 6.6 -0.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 37 6.5 -0.1
SFYF SoFi 50 ETF 0.9 29 17 -1.3 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -3 7.1 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -19 7.1 +0.6
KBA KraneShares Bosera MSCI China A Share ETF 0.9 60 -14 6.9 +0.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.9 60 -14 6.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 31 6.4 -0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 26 4.9 -1.7
FLCH Franklin FTSE China ETF 0.9 19 27 9.8 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -29 3.8 -2.8
CNYA iShares MSCI China A ETF 0.8 60 -14 7.0 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -34 5.7 -0.8
EWD iShares MSCI Sweden ETF 0.8 51 -5 5.7 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 29 4.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 17 4.4 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 -12 4.7 -1.8
IGRO iShares International Dividend Growth ETF 0.8 15 31 7.1 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 8 7.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 38 4.7 -1.8
FLIY Franklin FTSE Italy ETF 0.8 9 37 8.4 +1.8
EWI iShares MSCI Italy ETF 0.8 51 -5 7.7 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 30 7.3 +0.8
INDA iShares MSCI India ETF 0.8 69 -23 3.2 -3.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.8 58 -12 2.6 -4.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 40 5.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -29 4.4 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -3 4.4 -2.1
PIN Invesco India ETF 0.8 78 -32 4.0 -2.6
SMDY Syntax Stratified MidCap ETF 0.8 35 11 5.2 -1.4
BOSS Global X Founder-Run Companies ETF 0.8 45 1 2.6 -4.0
MCHI iShares MSCI China ETF 0.8 59 -13 9.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 34 12 5.1 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 11 3.1 -3.5
FLIN Franklin FTSE India ETF 0.8 19 27 3.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -34 8.0 +1.4
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -3 11.8 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 31 6.0 -0.6
GXC SPDR S&P China ETF 0.8 59 -13 9.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 34 5.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 26 4.8 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 19 4.8 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 4 5.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -34 5.1 -1.4
HELX Franklin Genomic Advancements ETF 0.7 50 -4 -0.3 -6.9
RNSC Small Cap US Equity Select ETF 0.7 60 -14 6.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 17 5.2 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 11 5.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.7 48 -2 3.9 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 37 3.5 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 21 6.1 -0.5
STLG iShares Factors US Growth Style ETF 0.7 25 21 5.1 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 11 4.1 -2.5
TOKE Cambria Cannabis ETF 0.7 42 4 -2.9 -9.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -29 -9.1 -15.7
THCX The Cannabis ETF 0.7 75 -29 -11.8 -18.3
PWC Invesco Dynamic Market ETF 0.7 58 -12 6.0 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 14 7.4 +0.9
CHIS Global X MSCI China Consumer Staples ETF 0.7 65 -19 4.8 -1.8
HOMZ Hoya Capital Housing ETF 0.7 30 16 7.1 +0.5
FVD First Trust Value Line Dividend Index Fund 0.7 70 -24 5.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 36 5.7 -0.8
DGRO iShares Core Dividend Growth ETF 0.7 8 38 6.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 23 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 41 5.8 -0.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 41 5.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 36 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 36 4.9 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 40 4.1 -2.5
CHIE Global X MSCI China Energy ETF 0.7 66 -20 10.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -14 2.7 -3.9
VXF Vanguard Extended Market Index Fund 0.7 6 40 2.5 -4.1
EPU iShares MSCI All Peru Capped ETF 0.7 59 -13 5.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -34 2.2 -4.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 11 6.2 -0.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 31 6.1 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 1 3.2 -3.4
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 28 7.0 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 31 7.0 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 31 6.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 41 6.0 -0.5
IJR iShares Core S&P Small Cap ETF 0.6 6 40 6.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 31 6.0 -0.6
SLY SPDR S&P 600 Small Cap ETF 0.6 15 31 6.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 36 5.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 5.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 7 4.9 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 61 -15 9.1 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -29 0.0 -6.6
EXI iShares Global Industrials ETF 0.6 46 0 4.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 26 4.4 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -19 8.4 +1.9
IUSS Invesco Strategic US Small Company ETF 0.6 23 23 4.6 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 16 6.6 -0.0
EPI WisdomTree India Earnings Fund 0.6 84 -38 5.8 -0.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 6 5.0 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 6 5.3 -1.2
PSC Principal U.S. Small Cap Index ETF 0.6 38 8 5.2 -1.4
THD iShares MSCI Thailand ETF 0.6 59 -13 6.3 -0.3
GXF Global X FTSE Nordic Region ETF 0.6 51 -5 6.2 -0.4
AIIQ AI Powered International Equity ETF 0.6 79 -33 0.3 -6.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -34 7.2 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 21 5.1 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -50 4.8 -1.8
ILF iShares Latin America 40 ETF 0.5 48 -2 6.3 -0.3
FLMX Franklin FTSE Mexico ETF 0.5 19 27 5.9 -0.7
EWW iShares MSCI Mexico Capped ETF 0.5 51 -5 5.5 -1.0
EIS iShares MSCI Israel ETF 0.5 59 -13 6.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 59 -13 5.5 -1.1
ISRA VanEck Vectors Israel ETF 0.5 62 -16 5.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 21 6.1 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 31 5.0 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 28 5.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 30 4.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 34 4.6 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -6 4.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 11 4.8 -1.8
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -2 4.3 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 11 6.0 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 26 5.0 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 11 2.5 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 5 5.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 21 5.3 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 34 4.6 -2.0
WWOW Direxion World Without Waste ETF 0.5 50 -4 1.0 -5.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -29 5.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 42 4.2 -2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 11 6.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 11 6.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -6 6.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 36 4.8 -1.8
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -49 4.0 -2.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 39 3.8 -2.8
IWM iShares Russell 2000 ETF 0.5 19 27 2.2 -4.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 37 4.7 -1.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 36 2.3 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -25 2.0 -4.6
IWN iShares Russell 2000 Value ETF 0.5 24 22 4.0 -2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -24 0.7 -5.9
IUSG iShares Core S&P US Growth ETF 0.5 4 42 4.1 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 31 4.1 -2.5
HLGE Hartford Longevity Economy ETF 0.5 44 2 6.2 -0.4
HEWC iShares Currency Hedged MSCI Canada ETF 0.5 54 -8 6.2 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 6 5.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 7 6.6 0.0
ILCG iShares Morningstar Growth ETF 0.5 4 42 3.2 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 42 4.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 36 4.1 -2.5
IVW iShares S&P 500 Growth ETF 0.5 18 28 4.0 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 6 4.9 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -11 4.8 -1.8
CN Xtrackers MSCI All China Equity ETF 0.4 50 -4 9.4 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -29 6.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 31 6.9 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.4 80 -34 4.9 -1.7
INDY iShares India 50 ETF 0.4 93 -47 3.5 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 28 6.8 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 17 2.2 -4.4
AFTY Pacer CSOP FTSE China A50 ETF 0.4 70 -24 8.6 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 31 6.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 7 6.7 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.4 59 -13 5.0 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 17 7.5 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 5 6.0 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 26 3.7 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 40 0.5 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -17 5.9 -0.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -14 5.1 -1.4
NULC Nuveen ESG Large-Cap ETF 0.4 20 26 4.6 -1.9
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -5 2.9 -3.7
IYF iShares U.S. Financials ETF 0.4 42 4 5.7 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -19 5.0 -1.6
EWP iShares MSCI Spain ETF 0.4 51 -5 7.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 42 3.2 -3.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 17 1.6 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 31 6.0 -0.5
IWO iShares Russell 2000 Growth ETF 0.4 24 22 0.3 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 31 0.4 -6.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -3 1.8 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 40 5.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -43 4.5 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 -29 6.0 -0.6
BICK First Trust BICK Index Fund 0.4 64 -18 6.3 -0.3
STLV iShares Factors US Value Style ETF 0.4 25 21 7.8 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 112 -66 3.1 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 7 8.2 +1.6
IDX VanEck Vectors Indonesia Index ETF 0.4 57 -11 7.7 +1.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -13 7.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 42 3.6 -3.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 -2 6.1 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 8 7.5 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 8 6.8 +0.3
KEJI Global X China Innovation ETF 0.3 75 -29 3.8 -2.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 -5 7.0 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 7 7.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -14 7.2 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 17 5.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -19 6.5 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 39 1.8 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 7 4.0 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 16 9.5 +2.9
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 17 3.1 -3.5
GLCN VanEck Vectors Ftse China A50 ETF 0.3 60 -14 7.4 +0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -23 4.6 -2.0
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.3 65 -19 2.8 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -39 6.1 -0.5
AVDV Avantis International Small Cap Value ETF 0.3 36 10 7.1 +0.5
FCA First Trust China AlphaDEX Fund 0.3 80 -34 16.6 +10.0
FXI iShares China Large-Cap ETF 0.3 74 -28 12.5 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.4 -3.1
CHIU Global X MSCI China Utilities ETF 0.3 66 -20 7.8 +1.2
IEFN iShares Evolved U.S. Financials ETF 0.3 18 28 7.3 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 38 3.8 -2.7
IWF iShares Russell 1000 Growth ETF 0.3 19 27 3.7 -2.9
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -54 7.4 +0.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -64 6.1 -0.5
NKEF Sample Portfolio 0.3 0 46 3.4 -3.1
GURU Global X Guru Index ETF 0.3 75 -29 2.5 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 11 7.2 +0.6
VUG Vanguard Growth Index Fund 0.3 4 42 3.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 6 5.2 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 21 6.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 11 7.0 +0.4
ITB iShares U.S. Home Construction ETF 0.2 42 4 9.5 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -26 8.2 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 4 5.0 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 33 2.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 -12 5.2 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 22 6.2 -0.3
VEGN US Vegan Climate ETF 0.2 60 -14 4.0 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 8 8.1 +1.5
CHIM Global X MSCI China Materials ETF 0.2 66 -20 9.5 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -3 14.2 +7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -14 8.0 +1.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 8 8.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -2 7.4 +0.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 38 5.2 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -2 6.0 -0.6
VIS Vanguard Industrials Index Fund 0.2 10 36 4.9 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -5 5.9 -0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -24 7.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -31 5.6 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 7 4.7 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -34 7.6 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 6 7.1 +0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 6 5.0 -1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 26 4.0 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 26 1.6 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -13 9.4 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -34 8.6 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 26 8.3 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 7.2 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 11 6.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 17 6.2 -0.4
VAMO Cambria Value & Momentum ETF 0.1 63 -17 5.9 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 16 5.6 -1.0
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -16 5.4 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 40 6 3.9 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 3.2 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -17 10.6 +4.0
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -17 4.9 -1.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -13 10.1 +3.5
KGRN KraneShares MSCI China Environment Index ETF 0.1 80 -34 6.8 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -5 6.0 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -14 4.0 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 28 3.8 -2.8
JOYY Infusive Compounding Global Equities ETF 0.0 50 -4 4.0 -2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -34 15.3 +8.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -13 7.1 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -24 6.1 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -19 5.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -24 3.2 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -19 5.2 -1.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 3 5.1 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.