FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.8%


  • 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) $5,375
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 120
Wgt avg mkt cap (mns) $59,875
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 0.3%
Developed mkts 84.5%
Emerging mkts 13.5%

TOP TEN HOLDINGS
EXXON MOBIL CORP 4.5 %
BHP BILLITON LTD 4.4 %
CHEVRON CORP 4.2 %
CORTEVA INC 3.9 %
RIO TINTO PLC 3.9 %
ARCHER-DANIELS-MIDLAND CO 3.8 %
NUTRIEN LTD. 3.3 %
VALE SA 2.7 %
TOTAL SA 2.5 %
TYSON FOODS INC-CL A 2.3 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.3 %
BRITAIN 11.3 %
CANADA 10.9 %
AUSTRALIA 7.8 %
FRANCE 3.9 %
BRAZIL 3.8 %
RUSSIA 3.2 %
NORWAY 3.0 %
SWITZERLAND 1.8 %
JAPAN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 50.1% 9.9% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 81%
MSCI EAFE 1.17 87%
MSCI Emg. Mkts. 0.98 77%

Technical Indicators
Recent close $39.61
30d moving avg. $37.42
Annualized volatility 22.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1,064
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 5.3%


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 56.7 40 6 5.5 +0.2
HAP VanEck Vectors Natural Resources ETF 42.9 50 -4 4.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 35.5 35 11 3.6 -1.7
GRES IQ Global Resources ETF 31.3 78 -32 6.6 +1.3
MXI iShares Global Materials ETF 31.0 45 1 4.8 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 25.6 39 7 4.0 -1.4
FILL iShares MSCI Global Energy Producers ETF 24.4 39 7 5.6 +0.3
IXC iShares Global Energy ETF 22.7 46 0 5.1 -0.2
MOO VanEck Vectors Agribusiness ETF 21.5 56 -10 4.0 -1.4
DFAI Dimensional International Core Equity Market ETF 20.6 18 28 6.0 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 19.8 70 -24 8.6 +3.3
IGE iShares North American Natural Resources ETF 17.0 46 0 3.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 16.4 70 -24 4.7 -0.7
IYM iShares U.S. Basic Materials ETF 13.0 43 3 4.2 -1.1
XLE Energy Select Sector SPDR Fund 12.8 12 34 3.9 -1.4
FENY Fidelity MSCI Energy Index ETF 12.8 8 38 3.6 -1.7
IYE iShares U.S. Energy ETF 12.8 42 4 3.6 -1.8
VDE Vanguard Energy Index Fund 12.8 10 36 3.6 -1.8
JHME John Hancock Multifactor Energy ETF 12.8 40 6 3.3 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 12.8 60 -14 1.0 -4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 12.6 23 23 6.0 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 12.6 40 6 3.2 -2.1
EWU iShares MSCI United Kingdom ETF 12.5 51 -5 6.5 +1.1
FLGB Franklin FTSE United Kingdom ETF 12.0 9 37 6.7 +1.4
IVRA Invesco Real Assets ESG ETF 12.0 59 -13 4.7 -0.6
ZGBR SPDR Solactive United Kingdom ETF 11.8 14 32 0.0 -5.3
XLB Materials Select Sector SPDR Fund 11.7 12 34 4.5 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 11.3 40 6 4.6 -0.8
VAW Vanguard Materials Index Fund 11.3 10 36 4.8 -0.5
FMAT Fidelity MSCI Materials Index ETF 11.0 8 38 4.8 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.9 20 26 9.0 +3.6
HDV iShares Core High Dividend ETF 10.7 8 38 5.9 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.3 20 26 8.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 10.2 27 19 8.6 +3.3
PBJ Invesco Dynamic Food & Beverage ETF 10.2 63 -17 4.9 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 10.1 40 6 5.0 -0.3
IDV iShares International Select Dividend ETF 10.0 49 -3 9.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 21 7.3 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 11 2.3 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 63 -17 6.4 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -4 7.8 +2.5
FXN First Trust Energy AlphaDEX Fund 9.8 64 -18 2.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.8 85 -39 3.4 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 56 -10 7.4 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 -13 6.7 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.2 60 -14 5.8 +0.4
JHMA John Hancock Multifactor Materials ETF 9.1 40 6 4.9 -0.4
VRAI Virtus Real Asset Income ETF 9.0 55 -9 6.4 +1.1
EFV iShares MSCI EAFE Value ETF 8.9 39 7 7.8 +2.5
ZCAN SPDR Solactive Canada ETF 8.9 14 32 0.0 -5.3
EWC iShares MSCI Canada ETF 8.8 51 -5 5.9 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 8.7 30 16 9.3 +4.0
EQRR ProShares Equities for Rising Rates ETF 8.6 35 11 5.6 +0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.6 19 27 5.6 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.5 58 -12 5.7 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -1 8.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.5 45 1 6.8 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.4 48 -2 5.2 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 27 6.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 4 5.9 +0.6
HKND Humankind US Stock ETF 8.3 209 -163 3.5 -1.9
DOO WisdomTree International Dividend ex-Financials Fund 8.2 58 -12 7.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 7 5.5 +0.2
FXZ First Trust Materials AlphaDEX Fund 7.9 67 -21 6.1 +0.8
IQIN IQ 500 International ETF 7.9 25 21 7.0 +1.7
FLAU Franklin FTSE Australia ETF 7.8 9 37 5.4 +0.1
EWA iShares MSCI Australia ETF 7.8 51 -5 4.9 -0.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 7.8 51 -5 6.2 +0.9
DGT SPDR Global Dow ETF 7.8 50 -4 6.0 +0.7
SDY SPDR S&P Dividend ETF 7.6 35 11 5.5 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.5 49 -3 4.4 -0.9
FLCA Franklin FTSE Canada ETF 7.4 9 37 6.4 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.3 49 -3 7.0 +1.7
VWID Virtus WMC International Dividend ETF 7.1 49 -3 7.1 +1.8
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -1 7.8 +2.5
IVAL Alpha Architect International Quantitative Value ETF 7.0 59 -13 7.6 +2.3
PYZ Invesco DWA Basic Materials Momentum ETF 7.0 60 -14 3.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 40 5.8 +0.5
DTH WisdomTree International High Dividend Fund 6.9 58 -12 8.0 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 16 6.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 33 8.2 +2.9
FIVA Fidelity International Value Factor ETF 6.8 39 7 8.0 +2.7
BLES Inspire Global Hope Large Cap ETF 6.7 52 -6 4.7 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 6.7 37 9 6.8 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -26 4.9 -0.4
RING iShares MSCI Global Gold Miners ETF 6.6 39 7 4.2 -1.1
SGDM Sprott Gold Miners ETF 6.6 50 -4 4.0 -1.3
FIDI Fidelity International High Dividend ETF 6.6 39 7 8.0 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.6 50 -4 11.4 +6.1
WWJD Inspire International ESG ETF 6.5 80 -34 5.1 -0.2
HEWC iShares Currency Hedged MSCI Canada ETF 6.5 54 -8 5.8 +0.5
IDHQ Invesco S&P International Developed Quality ETF 6.5 29 17 4.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 6.5 25 21 4.7 -0.6
ABEQ Absolute Core Strategy ETF 6.5 88 -42 3.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -14 4.5 -0.8
BKIE BNY Mellon International Equity ETF 6.4 4 42 6.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.4 39 7 11.3 +6.0
VOE Vanguard Mid-Cap Value Index Fund 6.4 7 39 5.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.4 35 11 8.2 +2.9
IEV iShares Europe ETF 6.4 59 -13 5.6 +0.3
IQSI IQ Candriam ESG International Equity ETF 6.3 15 31 6.0 +0.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -12 8.0 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 37 6.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -4 4.0 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 21 5.3 +0.0
INTF iShares Edge MSCI Multifactor Intl ETF 6.1 30 16 7.1 +1.8
FLEH Franklin FTSE Europe Hedged ETF 6.1 9 37 6.0 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 0 5.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 6.0 85 -39 2.8 -2.6
FLEE Franklin FTSE Europe ETF 6.0 9 37 5.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.0 35 11 5.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -2 6.7 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.9 47 -1 7.7 +2.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 5.9 83 -37 5.2 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -34 7.2 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 21 6.1 +0.8
IUS Invesco Strategic US ETF 5.8 19 27 5.0 -0.4
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -6 5.2 -0.1
COPX Global X Copper Miners ETF 5.7 65 -19 4.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 6 6.8 +1.5
CCOR Core Alternative ETF 5.7 109 -63 4.1 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 5 5.9 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 21 5.3 -0.1
IOO iShares Global 100 ETF 5.6 40 6 4.6 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 32 14 6.0 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.6 12 34 5.2 -0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.6 30 16 5.1 -0.3
DWM WisdomTree International Equity Fund 5.6 48 -2 6.7 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 6 5.5 +0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.5 35 11 8.7 +3.4
FDVV Fidelity Core Dividend ETF 5.5 29 17 6.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 5.5 5 41 6.0 +0.7
SCHF Schwab International Equity ETF 5.5 6 40 6.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.5 6 40 6.4 +1.1
EFA iShares MSCI EAFE ETF 5.5 32 14 5.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -19 4.2 -1.2
IEUR iShares Core MSCI Europe ETF 5.4 9 37 6.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 10 5.8 +0.5
VGK Vanguard FTSE Europe ETF 5.4 8 38 6.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 30 16 4.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -37 5.0 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 26 5.9 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -9 6.5 +1.2
ACWF iShares MSCI Global Multifactor ETF 5.3 35 11 6.6 +1.3
PDEV Principal International Multi-Factor Core Index ETF 5.3 25 21 6.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -14 3.9 -1.4
JHMD John Hancock Multifactor Developed International ETF 5.3 39 7 6.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 4 42 5.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 27 4.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 26 6.1 +0.8
EBLU Ecofin Global Water ESG Fund 5.2 40 6 3.5 -1.8
CGW Invesco S&P Global Water Index ETF 5.2 57 -11 3.3 -2.0
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 16 6.0 +0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 5.2 80 -34 7.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 5.1 5 41 6.1 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 5.1 30 16 5.8 +0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 5.1 20 26 6.1 +0.8
VTV Vanguard Value Index Fund 5.1 4 42 6.1 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 5.1 20 26 5.9 +0.6
DVY iShares Select Dividend ETF 5.1 39 7 7.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 22 5.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -4 6.7 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -23 4.7 -0.6
QINT American Century Quality Diversified International ETF 5.0 39 7 6.1 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 25 21 6.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 5.0 11 35 7.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 5.0 14 32 7.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 1 2.7 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 8 38 6.4 +1.1
BKF iShares MSCI BRIC ETF 4.9 70 -24 6.3 +1.0
PIO Invesco Global Water ETF 4.9 75 -29 3.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.9 24 22 5.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.9 18 28 6.7 +1.4
IXUS ishares Core MSCI Total International Stock ETF 4.9 9 37 6.2 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.9 35 11 7.4 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 21 4.9 -0.4
VXUS Vanguard Total International Stock ETF 4.9 8 38 6.3 +1.0
CUT Invesco MSCI Global Timber ETF 4.9 61 -15 6.4 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.9 7 39 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 4.9 10 36 5.8 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 11 4.9 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 11 7.1 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 10 6.6 +1.3
IVE iShares S&P 500 Value ETF 4.8 18 28 5.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 42 5.9 +0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.8 16 30 7.0 +1.7
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 38 5.7 +0.4
IWD iShares Russell 1000 Value ETF 4.8 19 27 5.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 7 5.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 26 4.7 -0.6
VIDI Vident International Equity Fund 4.8 59 -13 8.7 +3.4
IWX iShares Russell Top 200 Value ETF 4.8 20 26 5.7 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -6 6.8 +1.5
WOOD iShares Global Timber & Forestry ETF 4.7 46 0 7.2 +1.9
SPEU SPDR Portfolio Europe ETF 4.7 9 37 6.0 +0.7
IEFA iShares Core MSCI EAFE ETF 4.7 7 39 6.0 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 -3 6.9 +1.6
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -33 3.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 7 6.8 +1.5
IUSV iShares Core S&P U.S. Value ETF 4.6 4 42 5.9 +0.6
RODE Hartford Multifactor Diversified International ETF 4.6 29 17 9.4 +4.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 42 4.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 42 4.6 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 7 8.6 +3.3
AQWA Global X Clean Water ETF 4.5 50 -4 3.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 28 5.6 +0.3
TPIF Timothy Plan International ETF 4.4 62 -16 5.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 16 5.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 42 5.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 21 5.8 +0.5
VO Vanguard Mid-Cap Index Fund 4.3 4 42 4.3 -1.0
FLLA Franklin FTSE Latin America ETF 4.3 19 27 5.9 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 26 6.6 +1.3
MGV Vanguard Mega Cap Value ETF 4.3 7 39 6.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 21 3.5 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -12 5.9 +0.6
ILCV iShares Morningstar Value ETF 4.2 4 42 5.8 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 7 7.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 39 6.3 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.2 38 8 6.6 +1.2
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -34 6.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 34 5.9 +0.6
XCEM Columbia EM Core ex-China ETF 4.2 16 30 5.9 +0.6
EEM iShares MSCI Emerging Markets ETF 4.2 70 -24 6.0 +0.7
XME SPDR S&P Metals & Mining ETF 4.2 35 11 5.2 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 4.2 30 16 5.7 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.2 44 2 10.4 +5.1
DWMF WisdomTree International Multifactor Fund 4.1 38 8 5.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 26 5.3 -0.1
ESGN Columbia Sustainable International Equity Income ETF 4.1 45 1 8.3 +3.0
PEXL Pacer US Export Leaders ETF 4.1 60 -14 3.7 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 -17 12.0 +6.7
FCG First Trust Natural Gas ETF 4.1 60 -14 3.4 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.1 54 -8 2.5 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 -17 1.8 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 4 4.6 -0.7
TOK iShares MSCI Kokusai ETF 4.0 25 21 4.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 37 4.9 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 31 4.8 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -20 6.0 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 28 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -33 3.3 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 21 5.7 +0.4
JDIV JPMorgan U.S. Dividend ETF 3.9 12 34 6.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 17 7.0 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -13 10.4 +5.1
REVS Columbia Research Enhanced Value ETF 3.9 19 27 6.3 +1.0
ACWI iShares MSCI ACWI ETF 3.9 32 14 4.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -4 5.9 +0.6
CSD Invesco S&P Spin-Off ETF 3.9 62 -16 4.0 -1.4
VWO Vanguard FTSE Emerging Markets ETF 3.9 10 36 6.9 +1.6
EZU iShares MSCI Eurozone ETF 3.9 51 -5 5.4 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -34 7.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 7 6.5 +1.2
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 39 7.6 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 12 6.9 +1.6
BATT Amplify Advanced Battery Metals & Materials ETF 3.8 59 -13 2.6 -2.7
FLFR Franklin FTSE France ETF 3.8 9 37 5.3 +0.0
RWL Invesco S&P 500 Revenue ETF 3.8 39 7 5.6 +0.3
URTH iShares MSCI World ETF 3.8 24 22 4.8 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 3.8 11 35 6.7 +1.4
EWQ iShares MSCI France ETF 3.8 51 -5 5.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 47 -1 4.5 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.8 29 17 6.7 +1.4
GDX VanEck Vectors Gold Miners ETF 3.8 52 -6 3.7 -1.6
FLBR Franklin FTSE Brazil ETF 3.8 19 27 5.4 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 3.8 45 1 5.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.8 45 1 5.9 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -3 8.0 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 1 6.5 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 14 4.5 -0.8
EWZ iShares MSCI Brazil Capped ETF 3.7 59 -13 4.4 -0.9
SLVP iShares MSCI Global Silver Miners ETF 3.7 39 7 2.4 -2.9
PFM Invesco Dividend Achievers ETF 3.7 53 -7 4.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.7 35 11 6.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.7 35 11 6.8 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -29 6.8 +1.5
JXI iShares Global Utilities ETF 3.7 46 0 5.4 +0.0
WLDR Affinity World Leaders Equity ETF 3.7 47 -1 7.7 +2.4
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -3 5.3 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 17 6.7 +1.4
EURZ Xtrackers Eurozone Equity ETF 3.6 9 37 5.8 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 42 4 3.6 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -37 4.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -1 5.1 -0.2
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -24 0.0 -5.3
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -34 4.6 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 3.6 25 21 5.6 +0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.6 16 30 5.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 19 4.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 47 -1 5.4 +0.1
AMER Emles Made in America ETF 3.5 49 -3 6.0 +0.7
IPAC iShares Core MSCI Pacific ETF 3.5 9 37 6.1 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -13 9.9 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 32 5.7 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.4 24 22 6.4 +1.1
IWR iShares Russell Midcap ETF 3.4 19 27 4.4 -0.9
AVDE Avantis International Equity ETF 3.4 23 23 6.4 +1.1
NORW Global X MSCI Norway ETF 3.4 50 -4 7.7 +2.4
ENOR iShares MSCI Norway ETF 3.4 53 -7 7.7 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 5.0 -0.3
VT Vanguard Total World Stock ETF 3.3 8 38 5.2 -0.2
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -9 6.3 +1.0
VDC Vanguard Consumer Staples Index Fund 3.3 10 36 4.9 -0.4
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -12 6.5 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 38 5.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 31 4.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -14 7.0 +1.7
SYV SPDR MFS Systematic Value Equity ETF 3.3 60 -14 0.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 36 4.6 -0.7
EFIV SPDR S&P 500 ESG ETF 3.3 10 36 4.6 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.3 45 1 5.7 +0.4
DWX SPDR S&P International Dividend ETF 3.3 45 1 16.7 +11.4
DWCR Arrow DWA Country Rotation ETF 3.2 136 -90 3.4 -1.9
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -6 4.3 -1.0
FEZ SPDR EURO STOXX 50 ETF 3.2 29 17 5.5 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.2 30 16 3.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 37 5.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 19 7.1 +1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.2 17 29 5.4 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 37 4.8 -0.5
AFK VanEck Vectors Africa Index ETF 3.2 79 -33 7.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 36 4.8 -0.6
AVUS Avantis U.S. Equity ETF 3.2 15 31 4.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 2 10.0 +4.7
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -14 2.8 -2.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 3.2 50 -4 12.0 +6.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 10 4.6 -0.7
PWV Invesco Dynamic Large Cap Value ETF 3.1 56 -10 6.1 +0.8
FVAL Fidelity Value Factor ETF 3.1 29 17 6.2 +0.9
XLP Consumer Staples Select Sector SPDR Fund 3.1 12 34 5.0 -0.3
FEP First Trust Europe AlphaDEX Fund 3.1 80 -34 7.0 +1.6
GCOW Pacer Global High Dividend ETF 3.1 60 -14 9.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -13 5.1 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 12 4.2 -1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.1 45 1 8.0 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -45 5.4 +0.1
PXI Invesco DWA Energy Momentum ETF 3.0 60 -14 -0.0 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 1 45 8.4 +3.1
VPL Vanguard FTSE Pacific ETF 3.0 8 38 6.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 19 4.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -4 5.0 -0.3
SYLD Cambria Shareholder Yield ETF 3.0 59 -13 6.8 +1.5
WDIV SPDR Global Dividend ETF 2.9 40 6 8.4 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 17 7.7 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 19 4.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 31 4.6 -0.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.9 60 -14 3.6 -1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.9 29 17 5.0 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -48 7.6 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 8 6.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 11 6.9 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -10 2.7 -2.6
ACVF American Conservative Values ETF 2.9 75 -29 4.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -9 4.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 6 7.5 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -19 9.5 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 17 4.3 -1.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.8 35 11 6.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 31 5.1 -0.2
FLV American Century Focused Large Cap Value ETF 2.8 42 4 5.4 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 45 1 8.4 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 9 5.3 +0.0
RECS Columbia Research Enhanced Core ETF 2.8 15 31 5.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 34 3.4 -2.0
PSET Principal Price Setters Index ETF 2.7 15 31 4.7 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 -24 5.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 17 4.6 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 26 6.0 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 2.7 35 11 5.8 +0.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2.7 35 11 5.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 4 4.4 -0.9
BIBL Inspire ETF 2.7 35 11 4.1 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -34 11.2 +5.8
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -3 4.2 -1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.6 30 16 7.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 34 4.9 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -14 4.2 -1.1
VOO VANGUARD S&P 500 ETF 2.6 3 43 4.6 -0.7
SPLG SPDR Portfolio Large Cap ETF 2.6 3 43 4.6 -0.7
SPY SPDR S&P 500 ETF Trust 2.6 9 37 4.6 -0.7
GSPY Gotham Enhanced 500 ETF 2.6 50 -4 4.5 -0.8
IVV iShares Core S&P 500 ETF 2.6 3 43 4.7 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -49 8.1 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.6 47 -1 5.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 26 4.5 -0.8
FDEV Fidelity Targeted International Factor ETF 2.6 39 7 5.6 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -29 7.3 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 21 5.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.6 32 14 5.5 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 31 4.4 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 4 5.1 -0.2
RBIN Nationwide Risk-Based International Equity ETF 2.5 42 4 5.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 42 4.6 -0.8
PY Principal Shareholder Yield Index ETF 2.5 15 31 7.6 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 43 4.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 43 4.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -24 7.0 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 19 6.7 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 43 4.5 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -57 1.8 -3.5
FDMO Fidelity Momentum Factor ETF 2.5 29 17 2.8 -2.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -34 3.5 -1.8
FPX First Trust US IPO Index Fund 2.5 58 -12 1.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 39 4.5 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 17 4.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 44 4.6 -0.7
VONE Vanguard Russell 1000 ETF 2.5 8 38 4.5 -0.8
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 40 6.7 +1.4
VV Vanguard Large-Cap Index Fund 2.5 4 42 4.5 -0.8
IWB iShares Russell 1000 ETF 2.4 15 31 4.4 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 6 5.4 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 11 4.8 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -3 5.3 -0.0
IYY iShares Dow Jones U.S. ETF 2.4 20 26 4.4 -1.0
SCHK Schwab 1000 Index ETF 2.4 5 41 4.5 -0.9
GBLO Global Beta Low Beta ETF 2.4 29 17 6.4 +1.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 26 4.1 -1.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 38 5.5 +0.2
VPU Vanguard Utilities Index Fund 2.4 10 36 5.5 +0.2
FIW First Trust Water ETF 2.4 55 -9 3.0 -2.4
PHO Invesco Water Resources ETF 2.4 60 -14 2.9 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 16 5.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.4 29 17 5.5 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -14 8.3 +3.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 34 4.6 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.4 40 6 8.1 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 11 5.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 11 5.0 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 90 -44 5.8 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.3 10 36 4.3 -1.0
IWV iShares Russell 3000 ETF 2.3 20 26 4.3 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 2.3 16 30 6.4 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -39 3.2 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 40 6 5.6 +0.3
VTI Vanguard Total Stock Market Index Fund 2.3 3 43 4.3 -1.0
FLRU Franklin FTSE Russia ETF 2.3 19 27 21.4 +16.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 9 5.4 +0.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 43 4.4 -0.9
INFR Legg Mason Global Infrastructure ETF 2.3 40 6 5.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 43 4.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 17 5.0 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -29 9.7 +4.4
SCHC Schwab International Small-Cap Equity ETF 2.3 11 35 4.9 -0.4
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 -14 0.0 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -3 3.6 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 2.2 11 35 6.7 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -15 4.3 -1.0
SFY SoFi Select 500 ETF 2.2 0 46 4.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -14 7.7 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -29 5.2 -0.1
OEF iShares S&P 100 ETF 2.2 20 26 4.3 -1.0
VBR Vanguard Small Cap Value Index Fund 2.2 7 39 5.7 +0.4
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -14 4.9 -0.4
IYK iShares U.S. Consumer Goods ETF 2.1 43 3 4.3 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 31 15 3.6 -1.7
RNLC Large Cap US Equity Select ETF 2.1 60 -14 4.9 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -24 6.9 +1.6
EMFM Global X MSCI Next Emerging & Frontier ETF 2.1 70 -24 7.2 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 6 6.2 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 -6 4.8 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.1 70 -24 6.1 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 -2 9.5 +4.2
RESD WisdomTree International ESG Fund 2.1 30 16 5.9 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -24 3.4 -1.9
IWL iShares Russell Top 200 ETF 2.1 15 31 4.4 -0.9
KRMA Global X Conscious Companies ETF 2.1 43 3 4.8 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 34 4.3 -1.0
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 21 6.7 +1.4
DEF Invesco Defensive Equity ETF 2.1 53 -7 4.9 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 26 5.2 -0.1
MGC Vanguard Mega Cap Index Fund 2.0 7 39 4.5 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 26 5.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 21 4.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 26 5.3 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 26 5.9 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 30 5.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 42 4.5 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 20 26 5.9 +0.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 27 5.3 -0.0
JHMU John Hancock Multifactor Utilities ETF 2.0 40 6 5.5 +0.2
IDU iShares U.S. Utilities ETF 2.0 43 3 5.3 -0.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.0 51 -5 16.6 +11.3
FDLO Fidelity Low Volatility Factor ETF 2.0 29 17 4.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 26 5.1 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 17 5.8 +0.5
VSGX Vanguard ESG International Stock ETF 2.0 17 29 6.0 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 21 6.5 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 30 16 8.9 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -39 5.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 34 6.4 +1.1
GBDV Global Beta Smart Income ETF 1.9 29 17 7.6 +2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 54 -8 5.3 +0.0
SPQQ Siren Large Cap Blend Index ETF 1.9 20 26 3.8 -1.5
ERUS iShares MSCI Russia ETF 1.9 59 -13 13.0 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 18 5.1 -0.2
GLIF AGFiQ Global Infrastructure ETF 1.9 45 1 4.3 -1.0
FTHI First Trust High Income ETF 1.9 85 -39 5.0 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 31 4.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 46 4.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -29 5.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.9 15 31 8.7 +3.4
STLV iShares Factors US Value Style ETF 1.9 25 21 6.5 +1.2
AVDR AVDR US LargeCap Leading ETF 1.9 60 -14 4.7 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 11 35 5.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 34 5.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 21 4.7 -0.7
RNMC Mid Cap US Equity Select ETF 1.8 60 -14 5.6 +0.3
KXI iShares Global Consumer Staples ETF 1.8 46 0 4.8 -0.5
ASEA Global X Southeast Asia ETF 1.8 65 -19 7.7 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.8 29 17 5.2 -0.1
PDP Invesco DWA Momentum ETF 1.8 62 -16 2.5 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 16 8.0 +2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 95 -49 4.8 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -10 5.9 +0.6
RESE WisdomTree Emerging Markets ESG Fund 1.8 32 14 6.6 +1.3
SFYX Sofi Next 500 ETF 1.8 0 46 4.8 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -33 7.3 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 31 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 31 4.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 29 4.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 40 3.1 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -29 4.0 -1.3
FQAL Fidelity Quality Factor ETF 1.8 29 17 4.7 -0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 7 8.4 +3.1
EFG iShares MSCI EAFE Growth ETF 1.8 40 6 3.8 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 16 4.9 -0.5
BNE Blue Horizon BNE ETF 1.7 87 -41 2.8 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 17 6.1 +0.8
RNDM First Trust Developed International Equity Select ETF 1.7 65 -19 5.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -14 4.9 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -22 4.3 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 33 4.3 -1.0
IFRA iShares U.S. Infrastructure ETF 1.7 40 6 3.1 -2.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 31 5.6 +0.3
URA Global X Uranium ETF 1.7 69 -23 1.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 24 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 21 4.4 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 29 5.3 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 1.7 69 -23 10.9 +5.6
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 39 2.7 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 14 4.5 -0.8
FJP First Trust Japan AlphaDEX Fund 1.6 80 -34 7.7 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -30 2.9 -2.4
EWM iShares MSCI Malaysia ETF 1.6 51 -5 8.4 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 16 6.2 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 38 5.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 17 4.2 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 31 5.1 -0.2
EWJV iShares MSCI Japan Value ETF 1.5 15 31 8.3 +3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 1 12.1 +6.8
VB Vanguard Small-Cap ETF 1.5 5 41 4.2 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 11 4.3 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 14 5.4 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 21 5.7 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 6 5.7 +0.4
XLU Utilities Select Sector SPDR Fund 1.5 12 34 5.4 +0.1
UTES Virtus Reaves Utilities ETF 1.5 49 -3 4.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -51 3.1 -2.2
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -29 3.1 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 37 4.8 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 14 7.8 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.5 19 27 6.1 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 1.5 38 8 6.3 +1.0
GDVD Principal Active Global Dividend Income ETF 1.5 58 -12 0.0 -5.3
PID Invesco International Dividend Achievers ETF 1.5 53 -7 6.2 +0.9
VUSE Vident Core US Equity Fund 1.4 48 -2 6.3 +1.0
RNDV US Equity Dividend Select ETF 1.4 50 -4 6.3 +0.9
KALL KraneShares MSCI All China Index ETF 1.4 49 -3 7.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -3 4.3 -1.0
SDIV Global X SuperDividend ETF 1.4 59 -13 13.9 +8.6
AIIQ AI Powered International Equity ETF 1.4 79 -33 3.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 39 3.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 16 4.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 34 5.2 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 6 2.3 -3.0
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 18 5.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.4 33 13 7.7 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -16 5.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 18 5.3 -0.0
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -3 10.6 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 59 -13 3.2 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 1 5.8 +0.5
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 38 5.4 +0.1
SCHH Schwab U.S. REIT ETF 1.3 7 39 5.3 +0.0
VNQ Vanguard REIT Index Fund 1.3 12 34 5.3 +0.0
IYR iShares U.S. Real Estate ETF 1.3 42 4 5.1 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 11 4.9 -0.4
EFNL iShares MSCI Finland Capped ETF 1.3 53 -7 4.7 -0.7
SFYF SoFi 50 ETF 1.3 29 17 -1.7 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -6 4.7 -0.6
IGF iShares Global Infrastructure ETF 1.3 46 0 3.9 -1.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 41 5.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 36 5.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 41 5.2 -0.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 6 3.9 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 21 5.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -14 4.8 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 84 -38 4.3 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 50 -4 6.4 +1.1
DIV Global X SuperDividend US ETF 1.3 45 1 6.5 +1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -14 4.5 -0.8
EWS iShares MSCI Singapore ETF 1.2 51 -5 6.3 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -2 6.1 +0.7
FVL First Trust Value Line 100 ETF 1.2 70 -24 0.0 -5.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.2 9 37 6.4 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 31 0.0 -5.3
ZJPN SPDR Solactive Japan ETF 1.2 14 32 0.0 -5.3
SMDY Syntax Stratified MidCap ETF 1.2 30 16 4.8 -0.5
IGRO iShares International Dividend Growth ETF 1.2 15 31 6.6 +1.3
PZD Invesco Cleantech ETF 1.2 65 -19 3.8 -1.5
BFOR Barron's 400 ETF 1.2 65 -19 5.5 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 46 0 6.1 +0.7
EWJ iShares MSCI Japan ETF 1.2 51 -5 6.0 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 26 5.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 18 5.9 +0.6
GVAL Cambria Global Value ETF 1.2 65 -19 8.1 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 27 6.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -29 2.3 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 11 3.1 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -14 8.5 +3.2
FLJP Franklin FTSE Japan ETF 1.1 9 37 6.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 33 3.4 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 74 -28 10.1 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 27 6.4 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -29 5.5 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -29 5.0 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 6 5.0 -0.3
XLRE The Real Estate Select Sector SPDR Fund 1.1 12 34 5.0 -0.4
VSL Volshares Large Capital ETF 1.1 65 -19 4.9 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -23 3.7 -1.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 37 6.5 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -24 1.1 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -3 4.3 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 16 5.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 31 2.6 -2.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 31 4.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -34 4.6 -0.7
FLZA Franklin FTSE South Africa ETF 1.1 19 27 8.9 +3.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.1 45 1 8.4 +3.1
EZA iShares MSCI South Africa ETF 1.1 59 -13 6.9 +1.6
FVD First Trust Value Line Dividend Index Fund 1.1 70 -24 5.2 -0.1
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 7 4.7 -0.6
KSA iShares MSCI Saudi Arabia Capped ETF 1.1 74 -28 4.3 -1.0
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -3 16.8 +11.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -14 8.3 +3.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 9 5.5 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -24 5.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -29 4.2 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 11 3.7 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 12 3.1 -2.2
TOKE Cambria Cannabis ETF 1.0 42 4 -1.2 -6.5
MJ ETFMG Alternative Harvest ETF 1.0 75 -29 -3.0 -8.3
THCX The Cannabis ETF 1.0 70 -24 -11.3 -16.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 21 5.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 16 6.4 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 18 5.8 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -3 4.2 -1.1
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -12 7.6 +2.3
SMMD iShares Russell 2500 ETF 1.0 15 31 4.5 -0.8
LSLT Salt Low truBeta US Market ETF 1.0 60 -14 5.2 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -17 2.0 -3.4
AVDG AVDR US LargeCap ESG ETF 1.0 60 -14 4.5 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 45 1 5.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 21 5.4 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -3 6.1 +0.8
EPU iShares MSCI All Peru Capped ETF 1.0 59 -13 4.5 -0.8
SIL Global X Silver Miners ETF 1.0 65 -19 2.4 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 6 5.1 -0.2
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 31 6.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -34 3.2 -2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 26 4.9 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 26 3.9 -1.4
GXC SPDR S&P China ETF 0.9 59 -13 6.9 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 6 4.9 -0.4
STMB iShares Factors US Mid Blend Style ETF 0.9 30 16 5.3 -0.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -19 6.6 +1.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.9 60 -14 6.2 +0.9
KBA KraneShares Bosera MSCI China A Share ETF 0.9 60 -14 6.2 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 14 5.6 +0.3
CHIS Global X MSCI China Consumer Staples ETF 0.9 67 -21 3.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 38 4.7 -0.6
FLCH Franklin FTSE China ETF 0.9 19 27 7.5 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 40 5.0 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -44 4.0 -1.3
CHIE Global X MSCI China Energy ETF 0.9 66 -20 12.0 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 31 6.1 +0.8
RSX VanEck Vectors Russia ETF 0.9 67 -21 15.0 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 28 6.1 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 31 6.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 33 2.6 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -6 4.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 19 4.5 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 26 4.5 -0.8
EWD iShares MSCI Sweden ETF 0.8 51 -5 7.5 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 7 5.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -14 2.7 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 8 6.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -19 8.1 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 26 3.6 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 5 4.9 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 26 0.0 -5.3
HOMZ Hoya Capital Housing ETF 0.8 30 16 6.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 36 4.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 36 4.7 -0.7
HIPR Direxion High Growth ETF 0.8 40 6 3.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 35 11 5.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 7 5.0 -0.3
DGRO iShares Core Dividend Growth ETF 0.8 8 38 5.9 +0.6
FSMD Fidelity Small-Mid Factor ETF 0.8 29 17 5.6 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 21 4.6 -0.7
NULC Nuveen ESG Large-Cap ETF 0.8 20 26 4.4 -0.9
STLG iShares Factors US Growth Style ETF 0.8 25 21 4.6 -0.7
VXF Vanguard Extended Market Index Fund 0.8 6 40 2.5 -2.8
SQEW LeaderShares Equity Skew ETF 0.7 75 -29 5.5 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -34 5.5 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 40 4.0 -1.4
PIN Invesco India ETF 0.7 78 -32 4.4 -0.9
INDA iShares MSCI India ETF 0.7 69 -23 3.8 -1.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.7 58 -12 3.0 -2.3
FLIN Franklin FTSE India ETF 0.7 19 27 4.3 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 21 6.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 31 5.6 +0.3
MCHI iShares MSCI China ETF 0.7 59 -13 6.7 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 29 3.9 -1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.7 49 -3 4.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.7 40 6 3.6 -1.7
BOSS Global X Founder-Run Companies ETF 0.7 45 1 2.6 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -34 7.4 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 1 3.6 -1.7
FLIY Franklin FTSE Italy ETF 0.7 9 37 7.5 +2.2
EWI iShares MSCI Italy ETF 0.7 51 -5 6.9 +1.6
AIEQ AI Powered Equity ETF 0.7 80 -34 2.0 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.7 48 -2 3.6 -1.7
CACG ClearBridge All Cap Growth ETF 0.7 53 -7 3.9 -1.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.7 48 -2 6.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 34 4.4 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 37 3.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -19 5.2 -0.1
STLC iShares Factors US Blend Style ETF 0.6 25 21 5.3 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 40 1.7 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 -12 4.9 -0.5
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -24 7.2 +1.9
CHIL Global X MSCI China Large-Cap 50 ETF 0.6 29 17 5.9 +0.6
GLCN VanEck Vectors Ftse China A50 ETF 0.6 60 -14 5.8 +0.4
IUSG iShares Core S&P US Growth ETF 0.6 4 42 3.8 -1.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 -23 3.7 -1.6
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.6 65 -19 3.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 17 4.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 5.1 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 6 4.9 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 30 4.5 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 31 4.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 28 4.5 -0.8
SPSM SPDR Portfolio Small Cap ETF 0.6 5 41 5.3 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 36 5.3 -0.0
IJR iShares Core S&P Small Cap ETF 0.6 6 40 5.3 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.6 15 31 5.2 -0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 51 -5 5.8 +0.5
THD iShares MSCI Thailand ETF 0.6 59 -13 6.4 +1.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.6 40 6 5.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 7 3.5 -1.8
EPI WisdomTree India Earnings Fund 0.6 84 -38 6.5 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 42 4.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 26 4.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 31 6.0 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 28 5.8 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 31 5.9 +0.6
EXI iShares Global Industrials ETF 0.6 46 0 4.2 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 4 4.5 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 31 0.2 -5.2
IWO iShares Russell 2000 Growth ETF 0.6 24 22 0.1 -5.3
ILCG iShares Morningstar Growth ETF 0.6 4 42 3.1 -2.2
CN Xtrackers MSCI All China Equity ETF 0.6 50 -4 7.0 +1.7
RNSC Small Cap US Equity Select ETF 0.6 60 -14 5.3 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 11 4.6 -0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 17 0.8 -4.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 34 4.4 -0.9
GOEX Global X Gold Explorers ETF 0.6 65 -19 3.8 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 61 -15 8.2 +2.9
IQSU IQ Candriam ESG US Equity ETF 0.6 9 37 4.5 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 30 6.7 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 36 3.8 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 42 3.8 -1.5
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -49 3.7 -1.6
IVW iShares S&P 500 Growth ETF 0.6 18 28 3.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 7 5.9 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -21 15.9 +10.6
IUSS Invesco Strategic US Small Company ETF 0.5 23 23 3.3 -2.1
FLMX Franklin FTSE Mexico ETF 0.5 19 27 6.9 +1.6
HEWW iShares Currency Hedged MSCI Mexico ETF 0.5 54 -8 6.6 +1.3
EWW iShares MSCI Mexico Capped ETF 0.5 51 -5 6.5 +1.1
ILF iShares Latin America 40 ETF 0.5 48 -2 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 11 5.9 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 11 5.8 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -6 5.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 21 4.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -50 4.4 -0.9
WWOW Direxion World Without Waste ETF 0.5 50 -4 1.1 -4.2
AVDV Avantis International Small Cap Value ETF 0.5 36 10 6.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 26 3.9 -1.4
IYF iShares U.S. Financials ETF 0.5 42 4 5.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 36 4.4 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 11 3.1 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 7 5.1 -0.3
SSLY Syntax Stratified SmallCap ETF 0.5 30 16 4.6 -0.8
LVOL American Century Low Volatility ETF 0.5 29 17 4.6 -0.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 39 1.9 -3.4
GXF Global X FTSE Nordic Region ETF 0.5 56 -10 7.0 +1.7
ECON Columbia Emerging Markets Consumer ETF 0.5 59 -13 4.4 -0.9
IWM iShares Russell 2000 ETF 0.5 19 27 2.5 -2.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 36 2.6 -2.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -44 4.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 22 2.8 -2.5
FXI iShares China Large-Cap ETF 0.5 74 -28 9.2 +3.9
EIS iShares MSCI Israel ETF 0.5 59 -13 6.6 +1.3
ISRA VanEck Vectors Israel ETF 0.5 62 -16 5.5 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 17 6.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 42 3.5 -1.9
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 -5 2.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -14 6.1 +0.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -29 5.7 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.5 80 -34 5.3 +0.0
INDY iShares India 50 ETF 0.5 93 -47 4.0 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 1 8.2 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 21 4.8 -0.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -24 2.0 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 42 3.9 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 11 2.2 -3.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 11 4.7 -0.6
EWP iShares MSCI Spain ETF 0.4 51 -5 7.1 +1.8
HLGE Hartford Longevity Economy ETF 0.4 44 2 5.8 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -2 7.2 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 5 4.8 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 33 4.9 -0.5
BICK First Trust BICK Index Fund 0.4 64 -18 3.7 -1.6
EIDO iShares MSCI Indonesia ETF 0.4 59 -13 6.7 +1.4
IDX VanEck Vectors Indonesia Index ETF 0.4 57 -11 6.6 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 7 6.5 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 17 5.8 +0.5
OSCV Opus Small Cap Value Plus ETF 0.3 79 -33 3.9 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 34 5.2 -0.1
STSB iShares Factors US Small Blend Style ETF 0.3 35 11 3.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -26 7.3 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 17 5.3 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -17 5.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.2 -2.1
CHIU Global X MSCI China Utilities ETF 0.3 66 -20 8.6 +3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 39 3.6 -1.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 3 5.2 -0.1
IEFN iShares Evolved U.S. Financials ETF 0.3 18 28 7.1 +1.7
FCA First Trust China AlphaDEX Fund 0.3 80 -34 13.6 +8.3
AIA iShares Asia 50 ETF 0.3 50 -4 5.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 16 7.6 +2.3
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 17 3.5 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 32 3.2 -2.1
VUG Vanguard Growth Index Fund 0.3 4 42 3.5 -1.8
CNYA iShares MSCI China A ETF 0.3 60 -14 6.2 +0.9
KEJI Global X China Innovation ETF 0.3 75 -29 2.8 -2.6
SIXS 6 Meridian Small Cap Equity ETF 0.3 97 -51 5.7 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -13 5.0 -0.3
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -23 1.3 -4.0
NKEF Sample Portfolio 0.3 0 46 3.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 31 2.4 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -39 5.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 40 5.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 7 3.6 -1.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -7 3.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 11 6.3 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 8 6.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 8 5.9 +0.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -5 4.5 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -24 1.7 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 11 6.3 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -3 28.7 +23.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -14 8.0 +2.7
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 26 1.9 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 31 5.3 -0.0
FFTY Innovator IBD 50 ETF 0.2 80 -34 9.0 +3.7
ITB iShares U.S. Home Construction ETF 0.2 42 4 7.4 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 16 6.0 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 7 5.9 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 21 5.9 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 17 4.7 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 60 -14 4.5 -0.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 8 4.3 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 22 4.5 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 31 4.6 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 22 5.5 +0.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 8 7.0 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 17 4.1 -1.2
VEGN US Vegan Climate ETF 0.2 60 -14 3.8 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.2 25 21 6.5 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -2 5.3 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 17 3.9 -1.4
BFIT Global X Health & Wellness ETF 0.1 50 -4 3.8 -1.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 38 4.6 -0.8
VIS Vanguard Industrials Index Fund 0.1 10 36 4.3 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -14 3.8 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -17 10.3 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -25 7.4 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 6.4 +1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -13 8.5 +3.2
KGRN KraneShares MSCI China Environment Index ETF 0.1 80 -34 7.7 +2.4
JOYY Infusive Compounding Global Equities ETF 0.1 50 -4 3.5 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -34 6.9 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -13 6.1 +0.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -17 4.5 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 38 3.7 -1.6
IWF iShares Russell 1000 Growth ETF 0.1 19 27 3.6 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 28 3.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 23 5.0 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 3.1 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 6 4.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -43 5.0 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -31 4.5 -0.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -34 13.8 +8.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 8 7.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -24 3.4 -2.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -13 12.1 +6.8

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

  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 9.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.47
 
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.