iShares Global Clean Energy ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 31.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Clean Energy Index Fund is an exchange-traded fund incorporat ed in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Global Clean Energy Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 24, 2008
Assets (mns) $4,934
Currency USD
Expense ratio 42 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $17,104
Large cap (>$10bn) 48.7%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 8.2%
Developed mkts 89.2%
Emerging mkts 10.8%

TOP TEN HOLDINGS
CONSOLIDATED EDISON INC 7.2 %
ENPHASE ENERGY INC 7.2 %
VESTAS WIND SYSTEMS A/S 6.7 %
DONG ENERGY A/S 5.4 %
SOLAREDGE TECHNOLOGIES, INC. 4.9 %
IBERDROLA SA 4.7 %
PLUG POWER INC 4.5 %
EDP-ENERGIAS DE PORTUGAL SA 4.2 %
SSE PLC 4.2 %
FIRST SOLAR INC 3.1 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.0 %
DENMARK 12.1 %
SPAIN 9.0 %
CHINA 6.3 %
CANADA 6.2 %
BRITAIN 4.8 %
PORTUGAL 4.2 %
GERMANY 3.8 %
SOUTH KOREA 2.2 %
AUSTRIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.2% -24.2% 23.9% 11.9% -4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 35%
MSCI EAFE 1.09 34%
MSCI Emg. Mkts. 1.14 47%

Technical Indicators
Recent close $18.98
30d moving avg. $20.70
Annualized volatility 33.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 5,609
Turnover 2.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the iShares Global Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ICLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICLN Expense: 42 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICLN
Ticker Fund
Name		 Overlap1
vs ICLN
(%)		 Expense
ratio
(bp)		 Savings
vs ICLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICLN
(%)
VCLN Virtus Duff & Phelps Clean Energy ETF 56.0 59 -17 4.7 +0.0
FRNW Fidelity Clean Energy ETF 47.7 39 3 3.3 -1.5
CTEC Global X CleanTech ETF 39.1 50 -8 2.9 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 32.6 62 -20 3.8 -0.9
TAN Invesco Solar ETF 32.6 69 -27 1.4 -3.3
FAN First Trust Global Wind Energy ETF 31.1 62 -20 5.7 +1.0
PBD Invesco Global Clean Energy ETF 28.0 75 -33 -0.8 -5.5
RAYS Global X Solar ETF 27.2 50 -8 1.7 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 27.1 60 -18 0.1 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 26.2 45 -3 1.5 -3.2
RNRG Global X Renewable Energy Producers ETF 24.1 65 -23 2.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 23.4 55 -13 5.8 +1.0
ACES ALPS Clean Energy ETF 23.0 55 -13 0.1 -4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 22.4 65 -23 2.3 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.6 79 -37 4.6 -0.1
BNE Blue Horizon BNE ETF 18.0 87 -45 2.2 -2.5
WNDY Global X Wind Energy ETF 16.9 50 -8 7.8 +3.1
PBW Invesco WilderHill Clean Energy ETF 14.8 61 -19 -2.6 -7.3
MVPS Amplify Thematic All-Stars ETF 14.6 49 -7 2.1 -2.6
DTOX Amplify Cleaner Living ETF 14.0 59 -17 0.1 -4.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 13.8 65 -23 -0.3 -5.0
JXI iShares Global Utilities ETF 10.6 43 -1 5.3 +0.6
EDEN iShares MSCI Denmark Capped ETF 10.3 53 -11 7.4 +2.7
CLNR IQ Cleaner Transport ETF 9.8 45 -3 7.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 9.6 75 -33 3.8 -1.0
INFR Legg Mason Global Infrastructure ETF 9.1 40 2 6.0 +1.3
OCEN IQ Clean Oceans ETF 8.8 45 -3 6.3 +1.5
WWOW Direxion World Without Waste ETF 8.5 50 -8 1.4 -3.3
HJEN Direxion Hydrogen ETF 8.0 45 -3 0.2 -4.6
HYDR Global X Hydrogen ETF 7.3 50 -8 6.1 +1.4
HDRO Defiance Next Gen H2 ETF 7.3 30 12 0.0 -4.7
ISRA VanEck Vectors Israel ETF 6.8 62 -20 5.6 +0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 6.7 60 -18 5.9 +1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 6.7 75 -33 2.1 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 -28 4.3 -0.4
EWP iShares MSCI Spain ETF 6.6 51 -9 8.6 +3.9
PGAL Global X FTSE Portugal 20 ETF 6.2 58 -16 5.9 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -28 3.6 -1.1
ITEQ BlueStar Israel Technology ETF 5.8 75 -33 1.7 -3.0
FXN First Trust Energy AlphaDEX Fund 5.6 64 -22 3.1 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -7 10.4 +5.6
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 22 1.7 -3.0
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -3 4.6 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.2 65 -23 6.7 +2.0
DTEC ALPS Disruptive Technologies ETF 5.2 50 -8 3.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 3 0.4 -4.4
FXU First Trust Utilities AlphaDEX Fund 5.0 62 -20 5.8 +1.1
GII SPDR S&P Global Infrastructure ETF 4.9 40 2 4.1 -0.7
IGF iShares Global Infrastructure ETF 4.8 43 -1 4.1 -0.7
JHMU John Hancock Multifactor Utilities ETF 4.6 40 2 5.4 +0.7
KGRN KraneShares MSCI China Environment Index ETF 4.4 79 -37 11.5 +6.7
CHIK Global X MSCI China Information Technology ETF 4.3 65 -23 5.7 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -16 8.8 +4.0
LVHI Legg Mason International Low Volatility High Dividend ETF 3.9 40 2 8.4 +3.7
DIV Global X SuperDividend US ETF 3.8 45 -3 6.9 +2.1
ECLN First Trust EIP Carbon Impact ETF 3.7 97 -55 3.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -5 6.0 +1.2
VPU Vanguard Utilities Index Fund 3.6 10 32 5.4 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 2 5.7 +1.0
IVRA Invesco Real Assets ESG ETF 3.4 59 -17 4.6 -0.1
IDU iShares U.S. Utilities ETF 3.3 43 -1 4.9 +0.2
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 34 5.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 3 8.6 +3.9
IYE iShares U.S. Energy ETF 3.2 42 0 3.4 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -28 4.6 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 24 4.4 -0.3
XT iShares Exponential Technologies ETF 3.1 46 -4 4.0 -0.8
XLU Utilities Select Sector SPDR Fund 3.0 12 30 5.3 +0.6
XSD SPDR S&P Semiconductor ETF 3.0 35 7 4.6 -0.1
GVAL Cambria Global Value ETF 3.0 71 -29 7.8 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -33 3.0 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 27 3.5 -1.2
IDV iShares International Select Dividend ETF 2.9 49 -7 9.5 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -3 4.0 -0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 2.8 48 -6 5.4 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 27 5.1 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -43 3.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 22 4.2 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 -16 4.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -10 5.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 12 7.5 +2.8
IGRO iShares International Dividend Growth ETF 2.4 15 27 7.2 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -3 4.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 7 7.0 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 7 7.0 +2.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 7 4.9 +0.2
VRAI Virtus Real Asset Income ETF 2.3 55 -13 7.3 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.3 20 22 8.2 +3.4
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -18 1.5 -3.2
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -18 8.0 +3.3
BATT Amplify Advanced Battery Metals & Materials ETF 2.2 59 -17 2.8 -1.9
EWO iShares MSCI Austria ETF 2.1 51 -9 7.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 22 6.5 +1.8
KEJI Global X China Innovation ETF 2.1 75 -33 3.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -6 4.4 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 15 6.7 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 4 7.4 +2.7
FFND Future Fund Active ETF 2.0 101 -59 0.7 -4.1
WWJD Inspire International ESG ETF 2.0 80 -38 5.3 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 2 6.0 +1.2
PGJ Invesco Golden Dragon China ETF 2.0 69 -27 2.2 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 56 -14 7.9 +3.2
SCHY Schwab International Dividend Equity ETF 2.0 14 28 8.0 +3.3
IFRA iShares U.S. Infrastructure ETF 1.9 30 12 4.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -5 4.4 -0.3
EZU iShares MSCI Eurozone ETF 1.9 51 -9 5.8 +1.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 59 -17 10.3 +5.6
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 -17 5.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 47 -5 5.7 +1.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -3 -3.2 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -8 8.7 +4.0
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -39 2.7 -2.0
EURZ Xtrackers Eurozone Equity ETF 1.8 9 33 6.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -33 1.0 -3.7
ENZL iShares MSCI New Zealand Capped ETF 1.8 51 -9 3.1 -1.6
ESGN Columbia Sustainable International Equity Income ETF 1.8 45 -3 8.8 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -33 1.7 -3.0
FEZ SPDR EURO STOXX 50 ETF 1.8 29 13 6.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 7 4.9 +0.2
IQM Franklin Intelligent Machines ETF 1.8 50 -8 2.7 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -41 6.4 +1.7
SDY SPDR S&P Dividend ETF 1.8 35 7 6.1 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -38 8.1 +3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 12 5.7 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -11 7.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.7 30 12 4.6 -0.2
SCHC Schwab International Small-Cap Equity ETF 1.7 11 31 5.1 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -5 8.7 +4.0
DTH WisdomTree International High Dividend Fund 1.7 58 -16 8.3 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 7 5.6 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -33 5.2 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 1.6 58 -16 7.6 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 22 9.2 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 7 1.6 -3.1
FLEH Franklin FTSE Europe Hedged ETF 1.6 9 33 6.4 +1.7
FLEE Franklin FTSE Europe ETF 1.6 9 33 6.4 +1.7
FIW First Trust Water ETF 1.6 54 -12 3.5 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 -4 6.0 +1.2
DWX SPDR S&P International Dividend ETF 1.6 45 -3 7.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 5.3 +0.6
IEUR iShares Core MSCI Europe ETF 1.6 9 33 6.1 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -3 3.3 -1.5
VGK Vanguard FTSE Europe ETF 1.5 8 34 6.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -23 8.9 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 33 6.4 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 11 31 5.6 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 6 5.4 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 -3 8.2 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 29 5.3 +0.5
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 13 2.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 22 5.7 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 12 6.3 +1.6
SPEU SPDR Portfolio Europe ETF 1.5 9 33 6.2 +1.4
IEV iShares Europe ETF 1.5 59 -17 5.9 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 8 4.5 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -8 3.4 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 30 5.6 +0.9
IQSI IQ Candriam ESG International Equity ETF 1.4 15 27 6.8 +2.1
EFV iShares MSCI EAFE Value ETF 1.4 39 3 8.7 +4.0
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -6 7.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 24 5.4 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -17 5.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 28 5.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 35 7.5 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -28 5.5 +0.8
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 0 6.3 +1.6
AIEQ AI Powered Equity ETF 1.3 80 -38 3.2 -1.5
GLCN VanEck Vectors Ftse China A50 ETF 1.3 60 -18 8.3 +3.5
TPIF Timothy Plan International ETF 1.3 62 -20 6.1 +1.4
SFYX Sofi Next 500 ETF 1.2 0 42 5.4 +0.7
VWID Virtus WMC International Dividend ETF 1.2 49 -7 7.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 17 6.3 +1.6
FNI First Trust Chindia ETF 1.2 60 -18 3.1 -1.6
IZRL ARK Israel Innovative Technology ETF 1.2 49 -7 -3.5 -8.2
BLES Inspire Global Hope Large Cap ETF 1.2 52 -10 4.8 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 22 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 32 6.1 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -33 2.9 -1.8
EQUL IQ Engender Equality ETF 1.2 45 -3 6.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 7 6.4 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -5 8.2 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -41 7.2 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 18 7.5 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -14 5.9 +1.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -17 12.8 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 36 3.5 -1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 -3 6.6 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 2 4.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 22 6.7 +2.0
EWC iShares MSCI Canada ETF 1.1 51 -9 6.2 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 5 8.1 +3.4
HAP VanEck Vectors Natural Resources ETF 1.1 49 -7 5.3 +0.6
GXF Global X FTSE Nordic Region ETF 1.1 51 -9 6.8 +2.1
NORW Global X MSCI Norway ETF 1.1 51 -9 3.9 -0.9
ENOR iShares MSCI Norway ETF 1.1 53 -11 3.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 30 12 6.0 +1.3
DWM WisdomTree International Equity Fund 1.1 48 -6 7.6 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 3 7.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 37 6.6 +1.9
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -10 5.0 +0.3
EFA iShares MSCI EAFE ETF 1.1 32 10 6.5 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 2 7.6 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 12 6.1 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 13 8.1 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 6 6.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -18 4.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.4 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 3 7.2 +2.5
IEFA iShares Core MSCI EAFE ETF 1.0 7 35 6.6 +1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.0 7 35 7.1 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 10 6.1 +1.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 17 6.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 18 6.5 +1.8
MOON Direxion Moonshot Innovators ETF 1.0 65 -23 -5.5 -10.2
VEA Vanguard FTSE Developed Markets ETF 1.0 5 37 6.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 38 5.1 +0.4
ICOL iShares MSCI Colombia ETF 1.0 61 -19 6.6 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 22 6.9 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 22 6.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 38 5.1 +0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 1.0 59 -17 9.5 +4.8
GBDV Global Beta Smart Income ETF 1.0 29 13 9.2 +4.5
BKIE BNY Mellon International Equity ETF 1.0 4 38 6.8 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 38 6.5 +1.8
LSLT Salt Low truBeta US Market ETF 1.0 60 -18 5.8 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 17 6.4 +1.7
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -18 5.1 +0.4
FVD First Trust Value Line Dividend Index Fund 1.0 70 -28 5.5 +0.8
GXG Global X MSCI Colombia ETF 1.0 62 -20 6.8 +2.0
JIG JPMorgan International Growth ETF 1.0 55 -13 3.0 -1.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -17 5.1 +0.4
SCHF Schwab International Equity ETF 0.9 6 36 7.1 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -6 11.9 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 38 5.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -23 6.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -27 5.3 +0.6
IUSS Invesco Strategic US Small Company ETF 0.9 23 19 5.1 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -3 -3.4 -8.2
VYMI Vanguard International High Dividend Yield ETF 0.9 27 15 9.4 +4.6
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 10 7.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 36 6.5 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 2 5.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -3 7.6 +2.9
JDIV JPMorgan U.S. Dividend ETF 0.9 12 30 7.4 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 8 5.6 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -13 6.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 12 6.6 +1.9
EIS iShares MSCI Israel ETF 0.9 59 -17 6.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 36 0.9 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 27 5.3 +0.6
FDEV Fidelity Targeted International Factor ETF 0.9 39 3 6.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 0 5.6 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 27 4.2 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 -3 6.5 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 -3 6.5 +1.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 7.8 +3.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 35 2.1 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 17 6.0 +1.3
EWU iShares MSCI United Kingdom ETF 0.9 51 -9 6.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 24 6.5 +1.8
IWN iShares Russell 2000 Value ETF 0.9 24 18 4.0 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 35 3.3 -1.4
VXF Vanguard Extended Market Index Fund 0.9 6 36 2.7 -2.0
WKLY SoFi Weekly Dividend ETF 0.9 49 -7 7.1 +2.4
JHMT John Hancock Multifactor Technology ETF 0.8 40 2 5.1 +0.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -38 7.5 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -38 7.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 22 5.4 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 33 6.7 +2.0
VXUS Vanguard Total International Stock ETF 0.8 8 34 7.0 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -29 2.8 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 4.1 -0.6
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 18 6.6 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 0 5.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 10 6.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 3 4.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -28 5.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 19 3.4 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -16 5.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 24 7.3 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 27 7.3 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.8 9 33 7.1 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 25 4.5 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 1 6.6 +1.9
BFTR Future Innovators ETF 0.8 80 -38 -1.6 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 35 4.8 +0.0
VO Vanguard Mid-Cap Index Fund 0.8 4 38 4.7 0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 19 7.8 +3.1
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -33 -0.1 -4.8
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 14 6.0 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 35 6.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 8.6 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -16 7.3 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -5 8.7 +4.0
AVDE Avantis International Equity ETF 0.8 23 19 7.0 +2.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 24 6.4 +1.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 12 7.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 17 4.7 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 34 7.1 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -3 8.1 +3.4
WBIY WBI Power Factor High Dividend ETF 0.8 70 -28 9.6 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 27 7.2 +2.5
DAX Global X DAX Germany ETF 0.7 20 22 7.1 +2.4
NULC Nuveen ESG Large-Cap ETF 0.7 20 22 5.1 +0.3
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 24 7.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 11 7.4 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 13 7.5 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 30 6.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 9 8.9 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -7 4.8 +0.0
SMMD iShares Russell 2500 ETF 0.7 15 27 5.6 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 34 8 5.4 +0.7
IWR iShares Russell Midcap ETF 0.7 19 23 5.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 1 5.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 38 4.6 -0.2
EFG iShares MSCI EAFE Growth ETF 0.7 40 2 4.2 -0.6
JHMI John Hancock Multifactor Industrials ETF 0.7 40 2 5.7 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 10 6.7 +2.0
RNDM First Trust Developed International Equity Select ETF 0.7 65 -23 6.2 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -7 5.6 +0.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 32 2.5 -2.2
IWM iShares Russell 2000 ETF 0.7 19 23 2.4 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -21 6.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 19 6.2 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 38 5.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 37 6.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 33 4.0 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 22 7.1 +2.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 37 6.4 +1.6
FLGR Franklin FTSE Germany ETF 0.7 9 33 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -18 7.3 +2.5
FCA First Trust China AlphaDEX Fund 0.7 80 -38 16.0 +11.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 13 7.4 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 4 7.2 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 19 5.9 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -30 8.0 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -38 4.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 3 5.8 +1.1
EWY iShares MSCI South Korea ETF 0.7 59 -17 8.3 +3.6
NUDV Nuveen ESG Dividend ETF 0.7 25 17 6.6 +1.9
EWG iShares MSCI Germany ETF 0.7 51 -9 6.6 +1.9
BTEK BlackRock Future Tech ETF 0.7 88 -46 -0.2 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 3 7.4 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 23 6.4 +1.6
VSGX Vanguard ESG International Stock ETF 0.7 12 30 6.8 +2.1
VAMO Cambria Value & Momentum ETF 0.6 64 -22 7.7 +3.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -68 6.9 +2.2
PXI Invesco DWA Energy Momentum ETF 0.6 60 -18 3.7 -1.1
EXI iShares Global Industrials ETF 0.6 43 -1 5.1 +0.4
FTHI First Trust High Income ETF 0.6 85 -43 5.8 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -16 8.6 +3.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 12 5.6 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -43 5.8 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -38 9.0 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 7 5.6 +0.9
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 34 5.4 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 7 5.6 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 17 6.7 +2.0
VB Vanguard Small-Cap ETF 0.6 5 37 5.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 5.7 +1.0
VIS Vanguard Industrials Index Fund 0.6 10 32 5.0 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 2 6.2 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 12 6.3 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 36 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -10 7.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 27 5.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 3 5.8 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 3 5.4 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -28 12.2 +7.5
DFIV Dimensional International Value ETF 0.6 35 7 9.2 +4.5
GXC SPDR S&P China ETF 0.6 59 -17 8.8 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 33 5.5 +0.7
BIBL Inspire ETF 0.6 35 7 4.4 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -38 3.7 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -18 8.8 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 12 5.3 +0.6
AVES Avantis Emerging Markets Value ETF 0.6 36 6 12.5 +7.8
OSCV Opus Small Cap Value Plus ETF 0.6 79 -37 4.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 38 4.2 -0.5
IQIN IQ 500 International ETF 0.6 25 17 8.4 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -15 5.9 +1.2
ILF iShares Latin America 40 ETF 0.6 48 -6 6.3 +1.6
GBGR Global Beta Momentum-Growth ETF 0.6 29 13 4.4 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 -3 6.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 5.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 25 5.3 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 27 5.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 13 7.9 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 2 7.7 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 6.9 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -18 2.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 22 6.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 22 5.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 3 6.6 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 7 8.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -18 3.9 -0.8
MCHI iShares MSCI China ETF 0.5 59 -17 8.7 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 7 8.3 +3.6
YPS Arrow Reverse Cap 500 ETF 0.5 29 13 5.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 27 6.8 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 71 -29 6.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.7 +0.9
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 17 0.0 -4.7
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -6 4.5 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -38 12.1 +7.4
CHII Global X MSCI China Industrials ETF 0.5 66 -24 12.0 +7.2
IWO iShares Russell 2000 Growth ETF 0.5 24 18 0.3 -4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -27 5.1 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 22 7.7 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 13 5.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -18 4.8 +0.1
XPND First Trust Expanded Technology ETF 0.5 65 -23 4.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 27 6.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 22 5.6 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 27 0.4 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.1 +1.4
TOK iShares MSCI Kokusai ETF 0.5 25 17 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 3.4 -1.3
VT Vanguard Total World Stock ETF 0.5 8 34 5.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -28 7.8 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 26 5.8 +1.1
URTH iShares MSCI World ETF 0.5 24 18 5.2 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 0 5.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 22 5.5 +0.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 35 7.1 +2.4
SMDY Syntax Stratified MidCap ETF 0.4 35 7 5.9 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 12 6.4 +1.6
DGT SPDR Global Dow ETF 0.4 50 -8 6.8 +2.1
GBLO Global Beta Low Beta ETF 0.4 29 13 8.5 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 17 6.3 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 27 6.6 +1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 7 11.8 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 4 7.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 20 4.7 -0.1
RNSC Small Cap US Equity Select ETF 0.4 60 -18 6.6 +1.8
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.4 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 -28 5.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -17 5.6 +0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 23 5.9 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 3 6.6 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 30 5.8 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 22 5.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 28 5.0 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 6.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -21 3.3 -1.4
FLCH Franklin FTSE China ETF 0.4 19 23 9.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 30 6.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 27 7.0 +2.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 13 6.0 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 13 5.2 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -16 8.5 +3.8
AIIQ AI Powered International Equity ETF 0.4 79 -37 4.6 -0.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -38 16.5 +11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 37 6.6 +1.8
FLKR Franklin FTSE South Korea ETF 0.4 9 33 9.0 +4.3
IJR iShares Core S&P Small Cap ETF 0.4 6 36 6.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 32 6.6 +1.9
SLY SPDR S&P 600 Small Cap ETF 0.4 15 27 6.5 +1.8
GWX SPDR S&P International Small Cap ETF 0.4 40 2 4.4 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 7 6.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.4 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 26 7.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 23 5.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 27 5.6 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 22 5.2 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -10 5.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 26 7.2 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 0 6.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 8 6.9 +2.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 4 8.7 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -23 7.4 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 12 7.4 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 31 7.3 +2.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 2 5.8 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 27 4.9 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 4 8.2 +3.4
FVAL Fidelity Value Factor ETF 0.3 29 13 7.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 30 7.7 +3.0
GRES IQ Global Resources ETF 0.3 30 12 6.2 +1.5
IWC iShares Micro-Cap ETF 0.3 60 -18 -7.7 -12.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 9.4 +4.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 23 6.5 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 21 3.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 7.0 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -16 5.8 +1.1
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 14 6.2 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 34 4.8 +0.1
VGT Vanguard Information Technology Index Fund 0.3 10 32 4.8 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 27 6.7 +2.0
CN Xtrackers MSCI All China Equity ETF 0.3 50 -8 9.6 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 7 6.1 +1.4
VDE Vanguard Energy Index Fund 0.3 10 32 3.5 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 10 6.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 29 5.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -18 3.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -28 3.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -17 2.0 -2.8
XLK Technology Select Sector SPDR Fund 0.3 12 30 5.1 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -38 8.5 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 8 8.4 +3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 2 5.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 27 7.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.3 29 13 4.9 +0.2
IGM iShares Expanded Tech Sector ETF 0.3 43 -1 4.2 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 22 6.8 +2.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 15 27 7.2 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 27 7.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 13 5.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 33 5.0 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -8 6.8 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -54 4.2 -0.5
BKF iShares MSCI BRIC ETF 0.3 70 -28 7.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 14 6.0 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 13 6.7 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -17 10.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 29 3.7 -1.1
AVUS Avantis U.S. Equity ETF 0.3 15 27 5.6 +0.9
VEGN US Vegan Climate ETF 0.3 60 -18 4.6 -0.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 4 8.3 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 17 7.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 32 5.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -7 4.9 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 10 7.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 6.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 7.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -16 7.1 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -38 6.0 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 31 7.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 36 6.9 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -28 6.5 +1.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 34 3.6 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 7 8.7 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 32 7.4 +2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 39 4.9 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -38 7.6 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 7 6.9 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -13 5.7 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -2 9.5 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 39 4.8 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 25 6.5 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 17 5.3 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -7 7.9 +3.1
IXN iShares Global Tech ETF 0.2 43 -1 4.4 -0.3
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 34 6.3 +1.6
IWD iShares Russell 1000 Value ETF 0.2 19 23 6.2 +1.5
ILCG iShares Morningstar Growth ETF 0.2 4 38 3.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 3.7 -1.0
STLV iShares Factors US Value Style ETF 0.2 25 17 7.9 +3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 17 8.7 +4.0
AFK VanEck Vectors Africa Index ETF 0.2 79 -37 7.2 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 59 -17 5.6 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -24 6.8 +2.1
EEM iShares MSCI Emerging Markets ETF 0.2 70 -28 6.8 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -6 5.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 30 4.7 +0.0
IYY iShares Dow Jones U.S. ETF 0.2 20 22 4.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 3 6.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 39 4.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 17 4.9 +0.2
IWV iShares Russell 3000 ETF 0.2 20 22 4.7 -0.1
BFOR Barron's 400 ETF 0.2 70 -28 7.1 +2.4
VTHR Vanguard Russell 3000 Index Fund 0.2 10 32 4.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -33 4.6 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -7 6.7 +2.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 38 6.3 +1.5
SCHK Schwab 1000 Index ETF 0.2 5 37 4.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 30 5.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 39 4.9 +0.2
VTI Vanguard Total Stock Market Index Fund 0.2 3 39 4.7 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 6 7.4 +2.7
ILCV iShares Morningstar Value ETF 0.2 4 38 6.3 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 7 7.7 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 31 7.6 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 17 6.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 30 6.5 +1.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 37 4.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 27 5.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 12 7.3 +2.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 38 5.0 +0.3
PFM Invesco Dividend Achievers ETF 0.2 53 -11 5.5 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 11 31 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 40 5.0 +0.3
IWB iShares Russell 1000 ETF 0.2 15 27 4.9 +0.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -28 4.4 -0.3
VONE Vanguard Russell 1000 ETF 0.2 8 34 5.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 15 4.8 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 39 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 15 4.6 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 6 7.3 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.2 +2.5
VTV Vanguard Value Index Fund 0.2 4 38 6.6 +1.9
VPL Vanguard FTSE Pacific ETF 0.2 8 34 7.8 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 27 10.5 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 6.2 +1.5
QINT American Century Quality Diversified International ETF 0.2 39 3 6.8 +2.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 33 4.9 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.2 +1.4
IVE iShares S&P 500 Value ETF 0.2 18 24 6.0 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -33 5.6 +0.9
IUSG iShares Core S&P US Growth ETF 0.2 4 38 4.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -18 4.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 15 5.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 12 4.3 -0.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 32 6.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 39 5.1 +0.4
SPY SPDR S&P 500 ETF Trust 0.2 9 33 5.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -7 4.5 -0.2
IVV iShares Core S&P 500 ETF 0.2 3 39 5.1 +0.4
VV Vanguard Large-Cap Index Fund 0.2 4 38 4.9 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 12 6.5 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 27 5.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 17 5.0 +0.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 13 7.1 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -18 4.4 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 8.0 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -9 6.7 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 26 7.7 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 38 4.4 -0.3
IVW iShares S&P 500 Growth ETF 0.1 18 24 4.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.2 +0.5
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -18 4.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -10 6.5 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 17 6.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.1 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 31 7.3 +2.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 24 4.3 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -18 4.6 -0.2
VUG Vanguard Growth Index Fund 0.1 4 38 4.0 -0.8
IUS Invesco Strategic US ETF 0.1 19 23 6.1 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 34 4.4 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 23 4.3 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 12 8.4 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.0 +0.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 33 7.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.9 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 7 2.8 -2.0
RNDV US Equity Dividend Select ETF 0.1 50 -8 7.3 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 7 6.8 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 7 6.8 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -3 8.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 6.6 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 34 6.2 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 5.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.9 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -41 4.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.7 0.0
FLSW Franklin FTSE Switzerland ETF 0.1 9 33 4.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 7.6 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -18 4.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 27 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.1 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.5 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 17 6.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -47 5.4 +0.7
IGE iShares North American Natural Resources ETF 0.1 43 -1 3.9 -0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -3 10.9 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 15 5.1 +0.4
RNLC Large Cap US Equity Select ETF 0.1 60 -18 5.7 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 22 4.8 +0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 23 7.0 +2.3
VOO VANGUARD S&P 500 ETF 0.1 3 39 5.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 17 7.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 6.1 +1.4
EFIV SPDR S&P 500 ESG ETF 0.1 10 32 4.9 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 12 10.2 +5.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -38 8.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 23 7.4 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 32 4.6 -0.2
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 -6 7.8 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 5.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -7 4.2 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -16 10.7 +6.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 22 5.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.4 +0.7
SFY SoFi Select 500 ETF 0.1 0 42 4.9 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 17 6.4 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 11 5.3 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -16 8.8 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 12 7.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -18 6.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 12 6.1 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -16 8.9 +4.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 5.2 +0.5
HDV iShares Core High Dividend ETF 0.1 8 34 6.6 +1.9
BICK First Trust BICK Index Fund 0.1 64 -22 5.1 +0.4
FLFR Franklin FTSE France ETF 0.1 9 33 5.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -16 5.2 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -8 12.4 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.0 14 28 8.6 +3.8
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 17 6.4 +1.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -33 6.2 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 25 5.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.8 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 33 8.7 +3.9
FLJP Franklin FTSE Japan ETF 0.0 9 33 8.6 +3.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.0 9 33 7.9 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 30 5.6 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -7 9.4 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -6 7.5 +2.8
ACVF American Conservative Values ETF 0.0 75 -33 4.4 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 14 6.1 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Global Clean Energy ETF
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 6.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.45
 
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.