iShares Global Clean Energy ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 29.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $5,949
Currency USD
Expense ratio 46 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 81
Wgt avg mkt cap (mns) $28,047
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 6.0%
Developed mkts 89.4%
Emerging mkts 10.6%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 8.2 %
DONG ENERGY A/S 7.0 %
ENPHASE ENERGY INC 6.1 %
NEXTERA ENERGY GROUP 4.6 %
SOLAREDGE TECHNOLOGIES, INC. 4.1 %
XCEL ENERGY INC 4.0 %
PLUG POWER INC 3.8 %
IBERDROLA SA 3.7 %
ENEL SPA 3.6 %
SSE PLC 3.3 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.5 %
DENMARK 15.9 %
SPAIN 7.6 %
CHINA 7.0 %
CANADA 5.7 %
BRITAIN 4.5 %
ITALY 4.3 %
GERMANY 3.1 %
PORTUGAL 3.0 %
BRAZIL 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.0% 37.0% 22.8% 8.5% -3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 39%
MSCI EAFE 1.10 41%
MSCI Emg. Mkts. 1.12 53%

Technical Indicators
Recent close $22.25
30d moving avg. $22.83
Annualized volatility 31.4%
Short interest (ETF) 2.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3,726
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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: 46 bp ALTAR Score™: 4.9%


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
(%)
SMOG VanEck Vectors Low Carbon Energy ETF 44.5 62 -16 3.5 -1.5
FAN First Trust Global Wind Energy ETF 35.9 62 -16 5.8 +0.9
CTEC Global X CleanTech ETF 34.7 50 -4 2.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 28.6 58 -12 4.7 -0.2
TAN Invesco Solar ETF 26.9 69 -23 0.7 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 26.6 60 -14 0.2 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 26.5 45 1 2.0 -2.9
PBD Invesco Global Clean Energy ETF 26.2 75 -29 0.1 -4.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 24.8 79 -33 4.6 -0.3
RNRG Global X Renewable Energy Producers ETF 24.6 65 -19 2.3 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 23.9 65 -19 2.1 -2.9
RAYS Global X Solar ETF 22.4 50 -4 1.1 -3.8
ACES ALPS Clean Energy ETF 20.9 55 -9 0.6 -4.3
WNDY Global X Wind Energy ETF 20.8 50 -4 6.7 +1.7
BNE Blue Horizon BNE ETF 19.8 87 -41 3.2 -1.8
JXI iShares Global Utilities ETF 19.0 46 0 5.6 +0.7
PBW Invesco WilderHill Clean Energy ETF 15.3 70 -24 -1.3 -6.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 14.0 65 -19 -0.4 -5.4
ECLN First Trust EIP Carbon Impact ETF 13.9 97 -51 3.4 -1.6
MVPS Amplify Thematic All-Stars ETF 13.3 49 -3 1.8 -3.2
IGF iShares Global Infrastructure ETF 13.0 46 0 3.9 -1.0
GII SPDR S&P Global Infrastructure ETF 12.9 40 6 4.0 -0.9
EDEN iShares MSCI Denmark Capped ETF 12.4 53 -7 6.4 +1.5
FUTY Fidelity MSCI Utilities Index ETF 11.2 8 38 5.7 +0.8
VPU Vanguard Utilities Index Fund 11.2 10 36 5.7 +0.7
INFR Legg Mason Global Infrastructure ETF 11.2 40 6 5.9 +1.0
IDU iShares U.S. Utilities ETF 10.8 43 3 5.4 +0.5
UTES Virtus Reaves Utilities ETF 10.0 49 -3 4.8 -0.1
WWOW Direxion World Without Waste ETF 9.6 50 -4 1.0 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.2 70 -24 3.2 -1.7
PUI Invesco DWA Utilities Momentum ETF 8.8 60 -14 5.3 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -1 5.7 +0.8
XLU Utilities Select Sector SPDR Fund 8.3 12 34 5.6 +0.6
DTEC ALPS Disruptive Technologies ETF 8.0 50 -4 2.8 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 7.9 49 -3 6.6 +1.7
JHMU John Hancock Multifactor Utilities ETF 7.6 40 6 5.6 +0.7
FXN First Trust Energy AlphaDEX Fund 7.4 64 -18 3.2 -1.7
HJEN Direxion Hydrogen ETF 7.4 45 1 -0.3 -5.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 6 6.1 +1.2
GXF Global X FTSE Nordic Region ETF 7.0 51 -5 6.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 6.6 96 -50 4.8 -0.2
FXU First Trust Utilities AlphaDEX Fund 6.6 62 -16 5.9 +1.0
HDRO Defiance Next Gen H2 ETF 6.3 30 16 0.5 -4.5
GLIF AGFiQ Global Infrastructure ETF 6.2 45 1 4.5 -0.5
HYDR Global X Hydrogen ETF 6.2 50 -4 -0.5 -5.4
ISRA VanEck Vectors Israel ETF 5.6 62 -16 5.0 +0.1
SCHY Schwab International Dividend Equity ETF 5.6 14 32 8.0 +3.1
IFRA iShares U.S. Infrastructure ETF 5.5 40 6 3.9 -1.0
KGRN KraneShares MSCI China Environment Index ETF 5.4 80 -34 6.8 +1.9
EWP iShares MSCI Spain ETF 5.3 51 -5 7.2 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.0 20 26 8.3 +3.4
IDV iShares International Select Dividend ETF 4.9 49 -3 10.3 +5.4
PGAL Global X FTSE Portugal 20 ETF 4.9 58 -12 6.3 +1.4
ITEQ BlueStar Israel Technology ETF 4.8 75 -29 1.4 -3.5
PZLD Puzzle Divdend Leaders 4.6 10 36 5.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 11 4.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -3 4.6 -0.4
IGRO iShares International Dividend Growth ETF 4.4 15 31 7.1 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -24 2.8 -2.1
CHIK Global X MSCI China Information Technology ETF 3.9 65 -19 5.1 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 1 3.4 -1.5
VRAI Virtus Real Asset Income ETF 3.8 55 -9 7.1 +2.2
FLIY Franklin FTSE Italy ETF 3.6 9 37 8.4 +3.4
EWI iShares MSCI Italy ETF 3.6 51 -5 7.7 +2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.6 60 -14 6.4 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.6 45 1 8.5 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 3.6 60 -14 8.0 +3.1
FEZ SPDR EURO STOXX 50 ETF 3.5 29 17 5.7 +0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 3.5 40 6 8.4 +3.5
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 11 4.8 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 31 2.6 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -12 9.4 +4.5
BIBL Inspire ETF 3.2 35 11 4.6 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.2 20 26 9.5 +4.6
FVL First Trust Value Line 100 ETF 3.2 70 -24 0.0 -4.9
EZU iShares MSCI Eurozone ETF 3.1 51 -5 5.7 +0.7
DTH WisdomTree International High Dividend Fund 3.1 58 -12 8.9 +4.0
BATT Amplify Advanced Battery Metals & Materials ETF 3.1 59 -13 2.3 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -29 5.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -34 2.2 -2.8
XSD SPDR S&P Semiconductor ETF 3.0 35 11 3.4 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 47 -1 5.6 +0.7
HAP VanEck Vectors Natural Resources ETF 2.9 50 -4 6.2 +1.3
GVAL Cambria Global Value ETF 2.9 65 -19 8.8 +3.9
FVD First Trust Value Line Dividend Index Fund 2.9 70 -24 5.7 +0.7
EURZ Xtrackers Eurozone Equity ETF 2.9 9 37 6.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 31 4.5 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -12 3.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 29 4.5 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 31 4.5 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 26 3.7 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 -12 6.5 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -39 3.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 26 5.2 +0.3
DVY iShares Select Dividend ETF 2.5 39 7 7.9 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 39 3.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -29 4.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 28 6.1 +1.1
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 -2 7.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 11 4.8 -0.1
CCOR Core Alternative ETF 2.4 109 -63 4.4 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 4 5.8 +0.8
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 26 1.6 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 34 5.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -2 3.9 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -34 7.5 +2.5
EFV iShares MSCI EAFE Value ETF 2.3 39 7 8.3 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 36 5.0 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 0 5.9 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 34 4.6 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 -1 8.5 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -14 4.6 -0.3
FDEV Fidelity Targeted International Factor ETF 2.3 39 7 6.2 +1.3
FLEE Franklin FTSE Europe ETF 2.3 9 37 6.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 37 6.4 +1.5
FLEH Franklin FTSE Europe Hedged ETF 2.3 9 37 6.3 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 31 5.1 +0.1
WKLY SoFi Weekly Dividend ETF 2.3 49 -3 7.0 +2.1
DWX SPDR S&P International Dividend ETF 2.2 45 1 8.0 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 32 5.7 +0.7
IEV iShares Europe ETF 2.2 59 -13 5.8 +0.9
IEUR iShares Core MSCI Europe ETF 2.2 9 37 6.1 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 59 -13 5.5 +0.5
VGK Vanguard FTSE Europe ETF 2.2 8 38 6.2 +1.3
WWJD Inspire International ESG ETF 2.2 80 -34 5.3 +0.4
SPEU SPDR Portfolio Europe ETF 2.1 9 37 6.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 24 4.1 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -4 8.5 +3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -57 2.9 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 56 -10 8.2 +3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -15 7.4 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 1 3.5 -1.4
IQSI IQ Candriam ESG International Equity ETF 2.0 15 31 6.3 +1.4
FIDI Fidelity International High Dividend ETF 2.0 39 7 8.5 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 7 6.5 +1.5
OEUR O'shares FTSE Europe Quality Dividend ETF 2.0 48 -2 4.9 -0.0
SCHC Schwab International Small-Cap Equity ETF 2.0 11 35 5.1 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 28 2.3 -2.6
TPIF Timothy Plan International ETF 2.0 62 -16 5.8 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -37 5.2 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 6 7.3 +2.4
GDVD Principal Active Global Dividend Income ETF 1.9 58 -12 0.0 -4.9
DWM WisdomTree International Equity Fund 1.9 48 -2 7.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 22 5.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 36 5.7 +0.8
PGJ Invesco Golden Dragon China ETF 1.9 70 -24 5.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 23 5.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 41 5.8 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 41 5.8 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 16 5.7 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 1.8 20 26 6.1 +1.1
VETS Pacer Military Times Best Employers ETF 1.8 60 -14 0.0 -4.9
CHIU Global X MSCI China Utilities ETF 1.8 66 -20 7.8 +2.9
RBIN Nationwide Risk-Based International Equity ETF 1.8 42 4 6.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -19 4.0 -0.9
DOO WisdomTree International Dividend ex-Financials Fund 1.7 58 -12 8.1 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 31 6.0 +1.1
JDIV JPMorgan U.S. Dividend ETF 1.7 12 34 7.1 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 11 35 5.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 21 5.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.7 35 11 5.9 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -4 2.8 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -22 4.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 34 3.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 26 5.3 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 1.7 37 9 7.6 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.7 29 17 7.5 +2.6
EWO iShares MSCI Austria ETF 1.7 51 -5 7.2 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -2 6.0 +1.1
BTEK BlackRock Future Tech ETF 1.6 88 -42 -0.1 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -19 8.4 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 11 5.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 34 5.9 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -29 5.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 40 6.9 +2.0
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 40 5.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.6 40 6 3.9 -1.0
GURU Global X Guru Index ETF 1.6 75 -29 2.5 -2.4
SQLV Legg Mason Small-Cap Quality Value 1.6 62 -16 5.4 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 16 5.9 +1.0
FCA First Trust China AlphaDEX Fund 1.6 80 -34 16.6 +11.6
EFA iShares MSCI EAFE ETF 1.6 32 14 6.1 +1.2
IUSS Invesco Strategic US Small Company ETF 1.5 23 23 4.6 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 26 6.3 +1.4
IZRL ARK Israel Innovative Technology ETF 1.5 49 -3 -2.5 -7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 21 6.2 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -14 4.2 -0.8
SFYX Sofi Next 500 ETF 1.5 0 46 4.6 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 12 3.9 -1.1
VWID Virtus WMC International Dividend ETF 1.5 49 -3 7.6 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 6 5.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 10 6.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 11 3.1 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 5 41 6.2 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 1.5 45 1 6.1 +1.1
EWGS iShares MSCI Germany Small Cap ETF 1.5 59 -13 4.9 -0.0
VYMI Vanguard International High Dividend Yield ETF 1.5 27 19 9.3 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.5 45 1 6.1 +1.2
GBDV Global Beta Smart Income ETF 1.5 29 17 8.9 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -33 3.8 -1.1
ENZL iShares MSCI New Zealand Capped ETF 1.5 51 -5 2.9 -2.1
PSC Principal U.S. Small Cap Index ETF 1.5 38 8 5.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 1 7.5 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 1.5 66 -20 4.4 -0.5
BKIE BNY Mellon International Equity ETF 1.5 4 42 6.4 +1.5
IEFA iShares Core MSCI EAFE ETF 1.5 7 39 6.2 +1.3
MGV Vanguard Mega Cap Value ETF 1.4 7 39 6.8 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 21 5.1 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -12 7.9 +2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 39 6.6 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -14 4.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 4 5.0 +0.0
DGRO iShares Core Dividend Growth ETF 1.4 8 38 6.3 +1.4
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -2 4.3 -0.6
SMDY Syntax Stratified MidCap ETF 1.4 35 11 5.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -14 7.7 +2.7
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -33 3.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 1.4 5 41 6.4 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.4 39 7 6.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 42 4.9 -0.0
EWC iShares MSCI Canada ETF 1.4 51 -5 6.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 42 3.6 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 6 5.1 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.4 20 26 6.5 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 31 6.0 +1.1
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 39 1.8 -3.1
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 1 8.9 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 40 6 5.7 +0.8
PFM Invesco Dividend Achievers ETF 1.3 53 -7 5.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 42 6.1 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 23 7.5 +2.6
XT iShares Exponential Technologies ETF 1.3 47 -1 4.7 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -12 7.0 +2.1
SCHF Schwab International Equity ETF 1.3 6 40 6.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 16 6.6 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 1 3.2 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 8 6.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 40 3.1 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 9 7.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 11 7.4 +2.5
FIW First Trust Water ETF 1.3 54 -8 3.0 -1.9
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -29 0.0 -4.9
GLCN VanEck Vectors Ftse China A50 ETF 1.3 60 -14 7.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 9 5.9 +1.0
DGT SPDR Global Dow ETF 1.3 50 -4 6.7 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 1.3 48 -2 5.8 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 18 6.4 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 34 5.7 +0.8
JIG JPMorgan International Growth ETF 1.2 55 -9 2.3 -2.6
VTV Vanguard Value Index Fund 1.2 4 42 6.7 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -34 13.7 +8.8
IQIN IQ 500 International ETF 1.2 25 21 7.8 +2.9
IWX iShares Russell Top 200 Value ETF 1.2 20 26 6.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 4 6.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 31 4.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 14 6.6 +1.7
VXF Vanguard Extended Market Index Fund 1.2 6 40 2.5 -2.5
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 38 6.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -1 9.0 +4.1
IWD iShares Russell 1000 Value ETF 1.2 19 27 6.1 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 6 4.9 -0.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 1 5.9 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -42 4.9 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 17 5.2 +0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 1.2 59 -13 10.1 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -24 7.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.2 24 22 5.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 21 8.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 42 4.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 31 4.8 -0.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 28 6.2 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 22 6.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -6 5.9 +1.0
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 37 6.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.1 34 12 5.1 +0.2
VB Vanguard Small-Cap ETF 1.1 5 41 4.6 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 31 4.1 -0.8
VXUS Vanguard Total International Stock ETF 1.1 8 38 6.8 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 21 3.3 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 5 6.5 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 26 6.0 +1.1
IWN iShares Russell 2000 Value ETF 1.1 24 22 4.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 34 5.2 +0.3
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -12 7.9 +3.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.1 48 -2 8.1 +3.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 13 9.1 +4.2
MOON Direxion Moonshot Innovators ETF 1.1 65 -19 -3.6 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -1 10.0 +5.1
ILCV iShares Morningstar Value ETF 1.1 4 42 6.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 38 6.8 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -6 4.6 -0.3
ZDEU SPDR Solactive Germany ETF 1.1 14 32 0.0 -4.9
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 18 6.4 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 29 4.0 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -33 8.6 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 31 6.9 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 11 2.7 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 17 1.0 -3.9
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -6 4.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 28 6.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 31 6.9 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -12 6.3 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 11 5.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 18 6.3 +1.4
IWR iShares Russell Midcap ETF 1.0 19 27 4.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 40 5.8 +0.9
AVDE Avantis International Equity ETF 1.0 23 23 6.8 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -6 7.5 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 7 6.9 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 5 6.0 +1.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 -5 5.9 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -1 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 42 6.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -13 5.2 +0.3
SMMD iShares Russell 2500 ETF 1.0 15 31 5.0 +0.1
ACVF American Conservative Values ETF 1.0 75 -29 4.2 -0.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 11 6.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 16 5.3 +0.4
JHMT John Hancock Multifactor Technology ETF 1.0 40 6 4.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 37 5.0 +0.1
TOK iShares MSCI Kokusai ETF 1.0 25 21 4.9 -0.1
GWX SPDR S&P International Small Cap ETF 1.0 40 6 5.0 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 31 5.2 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 14 5.9 +1.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 1 10.6 +5.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -3 4.8 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 8 7.8 +2.9
VBR Vanguard Small Cap Value Index Fund 1.0 7 39 6.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 21 5.9 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 16 5.9 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 21 5.6 +0.7
BLES Inspire Global Hope Large Cap ETF 1.0 52 -6 5.3 +0.4
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 14 8.0 +3.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 1 0.0 -4.9
EWU iShares MSCI United Kingdom ETF 1.0 51 -5 7.0 +2.1
LSLT Salt Low truBeta US Market ETF 1.0 60 -14 5.5 +0.5
NORW Global X MSCI Norway ETF 0.9 50 -4 7.1 +2.1
ENOR iShares MSCI Norway ETF 0.9 53 -7 7.0 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 1 0.1 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -26 8.2 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 6 5.2 +0.2
SDY SPDR S&P Dividend ETF 0.9 35 11 6.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 21 5.6 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 40 4.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -14 5.1 +0.1
RNDM First Trust Developed International Equity Select ETF 0.9 65 -19 5.5 +0.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 6 5.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 42 4.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 42 3.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 42 4.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -24 8.1 +3.2
ZCAN SPDR Solactive Canada ETF 0.9 14 32 0.0 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -12 3.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 11 4.2 -0.8
URTH iShares MSCI World ETF 0.9 24 22 5.0 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -2 11.2 +6.3
MCHI iShares MSCI China ETF 0.9 59 -13 9.2 +4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 16 9.8 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 7 7.5 +2.6
FQAL Fidelity Quality Factor ETF 0.9 29 17 4.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 21 6.2 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 37 7.2 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.9 29 17 4.7 -0.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -12 8.9 +3.9
VT Vanguard Total World Stock ETF 0.9 8 38 5.4 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 17 6.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -29 2.7 -2.2
BOSS Global X Founder-Run Companies ETF 0.9 45 1 2.6 -2.4
GXC SPDR S&P China ETF 0.9 59 -13 9.2 +4.3
ACWI iShares MSCI ACWI ETF 0.9 32 14 5.2 +0.3
IYE iShares U.S. Energy ETF 0.9 42 4 4.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 40 0.5 -4.4
SSLY Syntax Stratified SmallCap ETF 0.8 40 6 5.0 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 63 -17 10.6 +5.7
EXI iShares Global Industrials ETF 0.8 46 0 4.9 -0.0
EFG iShares MSCI EAFE Growth ETF 0.8 40 6 4.1 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -3 4.4 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 -8 5.6 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 7 4.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 22 2.6 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 31 6.9 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 31 4.8 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 31 7.0 +2.0
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 28 7.0 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 36 2.3 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -24 12.1 +7.2
IWM iShares Russell 2000 ETF 0.8 19 27 2.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 37 4.9 +0.0
TMFC Motley Fool 100 Index ETF 0.8 50 -4 3.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 4 4.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 37 5.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -34 5.1 +0.2
ZGBR SPDR Solactive United Kingdom ETF 0.8 14 32 0.0 -4.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -37 5.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -24 1.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 7 4.0 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 14 7.4 +2.5
DAX Global X DAX Germany ETF 0.8 20 26 7.3 +2.4
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 38 5.2 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 11 8.4 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 31 4.7 -0.2
FLCH Franklin FTSE China ETF 0.8 19 27 9.8 +4.8
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -24 5.7 +0.8
FNI First Trust Chindia ETF 0.8 60 -14 3.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 12 7.6 +2.7
IUSV iShares Core S&P U.S. Value ETF 0.8 4 42 6.4 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 16 6.6 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 16 5.3 +0.4
VSGX Vanguard ESG International Stock ETF 0.7 17 29 6.4 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 27 6.5 +1.6
FTHI First Trust High Income ETF 0.7 85 -39 5.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -14 5.8 +0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 16 7.3 +2.3
FTLB First Trust Hedged BuyWrite Income ETF 0.7 85 -39 5.8 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 26 4.9 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 22 7.0 +2.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 36 6.3 +1.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 27 5.7 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -24 5.2 +0.3
BFTR Future Innovators ETF 0.7 80 -34 -1.2 -6.1
IVE iShares S&P 500 Value ETF 0.7 18 28 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 42 6.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 26 5.3 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 7 6.7 +1.8
STLV iShares Factors US Value Style ETF 0.7 25 21 7.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 19 4.9 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 6.0 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 26 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 34 4.9 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 37 3.5 -1.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -14 6.4 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 11 5.4 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 11 5.4 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -26 4.8 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 17 3.3 -1.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 -44 3.7 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 43 4.6 -0.3
VIS Vanguard Industrials Index Fund 0.7 10 36 4.9 +0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 7 7.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 43 4.5 -0.4
AIIQ AI Powered International Equity ETF 0.7 79 -33 0.3 -4.6
HDV iShares Core High Dividend ETF 0.7 8 38 6.3 +1.4
EWG iShares MSCI Germany ETF 0.7 51 -5 6.4 +1.5
SCHK Schwab 1000 Index ETF 0.7 5 41 4.7 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 7 6.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 26 4.4 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -30 2.8 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 39 2.7 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 19 4.5 -0.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -34 3.5 -1.5
EIS iShares MSCI Israel ETF 0.7 59 -13 6.0 +1.1
IWV iShares Russell 3000 ETF 0.7 20 26 4.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 43 4.7 -0.2
VTI Vanguard Total Stock Market Index Fund 0.7 3 43 4.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 0.7 10 36 4.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 36 5.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 19 4.4 -0.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 42 4.8 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 41 6.0 +1.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 35 11 12.3 +7.4
SLY SPDR S&P 600 Small Cap ETF 0.7 15 31 6.0 +1.0
IWB iShares Russell 1000 ETF 0.7 15 31 4.6 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -37 4.8 -0.2
VONE Vanguard Russell 1000 ETF 0.7 8 38 4.7 -0.2
IJR iShares Core S&P Small Cap ETF 0.7 6 40 6.0 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 43 5.0 +0.0
DFUS Dimensional U.S. Equity ETF 0.6 11 35 4.7 -0.2
OSCV Opus Small Cap Value Plus ETF 0.6 79 -33 4.2 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -34 8.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 11 5.0 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 26 7.8 +2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 1 6.4 +1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 26 4.6 -0.3
IQSU IQ Candriam ESG US Equity ETF 0.6 9 37 4.7 -0.3
OEF iShares S&P 100 ETF 0.6 20 26 4.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 26 6.2 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 21 5.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 7 6.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 35 4.8 -0.1
DIV Global X SuperDividend US ETF 0.6 45 1 7.0 +2.1
GBLO Global Beta Low Beta ETF 0.6 29 17 7.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 43 4.7 -0.2
FLGR Franklin FTSE Germany ETF 0.6 9 37 6.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -17 5.9 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -34 7.6 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 21 4.5 -0.5
BKF iShares MSCI BRIC ETF 0.6 70 -24 8.6 +3.7
AVUS Avantis U.S. Equity ETF 0.6 15 31 5.3 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -34 9.1 +4.2
EWY iShares MSCI South Korea ETF 0.6 59 -13 7.8 +2.8
MGC Vanguard Mega Cap Index Fund 0.6 7 39 4.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 17 6.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 7 4.9 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 46 4.8 -0.2
VV Vanguard Large-Cap Index Fund 0.6 4 42 4.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 19 4.8 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -31 5.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 26 4.8 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -14 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 39 4.7 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 26 5.3 +0.4
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -3 4.3 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 17 6.5 +1.5
FDMO Fidelity Momentum Factor ETF 0.6 29 17 4.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 33 2.5 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 16 9.5 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 21 8.4 +3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 8 7.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 11 7.2 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 8 6.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 6.1 +1.1
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 17 3.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 27 5.2 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -37 4.1 -0.8
SPY SPDR S&P 500 ETF Trust 0.6 9 37 4.8 -0.1
IVV iShares Core S&P 500 ETF 0.6 3 43 4.9 -0.0
VOO VANGUARD S&P 500 ETF 0.6 3 43 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 17 4.5 -0.5
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -14 4.5 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 43 4.9 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -14 4.5 -0.5
VO Vanguard Mid-Cap Index Fund 0.6 4 42 4.3 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -14 4.3 -0.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 17 9.9 +5.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 17 7.0 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 36 4.8 -0.1
EFIV SPDR S&P 500 ESG ETF 0.6 10 36 4.8 -0.1
IUSG iShares Core S&P US Growth ETF 0.6 4 42 4.1 -0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 1 14.1 +9.1
GRES IQ Global Resources ETF 0.6 78 -32 7.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -13 11.4 +6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 16 6.6 +1.6
CN Xtrackers MSCI All China Equity ETF 0.5 50 -4 9.4 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 25 3.2 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 4 4.7 -0.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 21 6.8 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 -12 5.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 16 4.5 -0.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.5 43 3 5.1 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 26 6.5 +1.6
KRMA Global X Conscious Companies ETF 0.5 43 3 5.1 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -34 8.0 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -19 5.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 44 4.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 38 4.7 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 17 5.0 +0.1
IWL iShares Russell Top 200 ETF 0.5 15 31 4.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 40 6.5 +1.6
AMER Emles Made in America ETF 0.5 49 -3 7.5 +2.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -13 10.6 +5.7
IWO iShares Russell 2000 Growth ETF 0.5 24 22 0.3 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 34 5.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 34 6.4 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 31 0.4 -4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 6 5.3 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 34 5.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 17 4.9 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -25 2.0 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -24 6.1 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 21 5.8 +0.9
CHII Global X MSCI China Industrials ETF 0.5 66 -20 11.1 +6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -14 8.8 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 17 7.4 +2.4
ILF iShares Latin America 40 ETF 0.5 48 -2 6.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -12 6.9 +2.0
AVDV Avantis International Small Cap Value ETF 0.5 36 10 7.1 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 31 5.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 30 4.9 -0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 17 5.4 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 28 5.0 +0.0
VUSE Vident Core US Equity Fund 0.5 48 -2 8.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -17 2.3 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 27 6.1 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 26 7.3 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 30 7.3 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -34 5.7 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -13 5.2 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 35 8.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 17 7.0 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 31 15 4.5 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 19 6.8 +1.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 39 6.2 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 38 6.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 94 -48 8.3 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -64 6.5 +1.6
SFY SoFi Select 500 ETF 0.4 0 46 4.5 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -14 3.4 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 36 4.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 42 4.1 -0.8
IVW iShares S&P 500 Growth ETF 0.4 18 28 4.0 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -4 7.4 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 30 8.2 +3.3
VDE Vanguard Energy Index Fund 0.4 10 36 3.9 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 17 7.6 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 12 7.2 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 10.9 +6.0
AVDG AVDR US LargeCap ESG ETF 0.4 60 -14 5.1 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 11 6.9 +2.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -64 6.1 +1.2
VAMO Cambria Value & Momentum ETF 0.4 63 -17 5.9 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 7 4.3 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -14 0.9 -4.0
PXI Invesco DWA Energy Momentum ETF 0.4 60 -14 0.6 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -24 6.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 31 6.4 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 21 5.9 +1.0
FLKR Franklin FTSE South Korea ETF 0.4 9 37 8.3 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 11 5.2 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -49 9.9 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 7.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 16 7.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 33 4.9 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 11 8.0 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 29 6.4 +1.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 11 7.7 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 36 7.9 +2.9
VGT Vanguard Information Technology Index Fund 0.4 10 36 4.3 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 35 7.9 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 38 4.3 -0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 26 0.0 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -3 8.2 +3.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 16 7.3 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 37 5.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 12 6.5 +1.6
RNSC Small Cap US Equity Select ETF 0.4 60 -14 6.3 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -11 4.8 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 16 30 7.4 +2.5
FENY Fidelity MSCI Energy Index ETF 0.4 8 38 4.0 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 26 7.7 +2.8
EEM iShares MSCI Emerging Markets ETF 0.4 70 -24 7.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 36 4.8 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 18 5.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -19 6.5 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 7.5 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 33 3.8 -1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 6 7.1 +2.2
FVAL Fidelity Value Factor ETF 0.3 29 17 7.2 +2.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -21 8.2 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 11 9.0 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 14 7.7 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 11 2.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 31 4.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 27 7.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 10 7.1 +2.2
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 -21 4.5 -0.4
IGM iShares Expanded Tech Sector ETF 0.3 46 0 3.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 31 10.1 +5.2
IYW iShares U.S. Technology ETF 0.3 43 3 3.8 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 17 29 6.1 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 21 6.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 14 32 8.6 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 34 4.7 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 11 6.5 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 11 6.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -14 2.7 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 1 8.3 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 26 8.3 +3.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 30 8.0 +3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -34 8.6 +3.7
VEGN US Vegan Climate ETF 0.3 60 -14 4.0 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 1 6.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 7.8 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 14 10.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -6 6.1 +1.2
IWC iShares Micro-Cap ETF 0.3 60 -14 -8.9 -13.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 9 6.2 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 42 3.2 -1.7
KALL KraneShares MSCI All China Index ETF 0.3 49 -3 9.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 34 4.6 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 21 6.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 7 9.5 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 1 8.1 +3.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -29 5.9 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -13 10.0 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -2 5.6 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -14 3.5 -1.5
AFK VanEck Vectors Africa Index ETF 0.2 79 -33 8.6 +3.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 7 6.1 +1.2
QQQ Invesco QQQ Trust 0.2 20 26 3.9 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -14 3.4 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -4 13.0 +8.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 3.9 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -14 3.5 -1.5
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -22 3.4 -1.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 17 1.6 -3.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -14 3.5 -1.4
BFOR Barron's 400 ETF 0.2 70 -24 6.0 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -14 3.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 8 8.1 +3.2
XLK Technology Select Sector SPDR Fund 0.2 12 34 4.6 -0.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -4 0.0 -4.9
RNLC Large Cap US Equity Select ETF 0.2 60 -14 5.4 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 7 12.9 +8.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 2 8.6 +3.7
VPL Vanguard FTSE Pacific ETF 0.2 8 38 6.7 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 35 7.6 +2.7
QINT American Century Quality Diversified International ETF 0.2 39 7 6.2 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 42 3.4 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -5 5.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 33 5.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 26 4.8 -0.2
IXN iShares Global Tech ETF 0.2 46 0 4.0 -0.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 28 3.8 -1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -4 5.0 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 38 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 27 3.7 -1.2
RNDV US Equity Dividend Select ETF 0.2 50 -4 7.0 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -14 4.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 27 7.2 +2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 37 6.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 16 5.7 +0.8
IGE iShares North American Natural Resources ETF 0.1 46 0 4.3 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 26 4.2 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 16 8.1 +3.2
IUS Invesco Strategic US ETF 0.1 19 27 6.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 34 7.2 +2.3
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 17 5.3 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 21 3.6 -1.3
VUG Vanguard Growth Index Fund 0.1 4 42 3.5 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -3 3.9 -1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 27 6.9 +2.0
BICK First Trust BICK Index Fund 0.1 64 -18 6.3 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 26 5.0 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 11 6.0 +1.1
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 -2 7.9 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -3 8.5 +3.6
IEFN iShares Evolved U.S. Financials ETF 0.1 18 28 7.3 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 21 7.4 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 7.7 +2.8
IYJ iShares U.S. Industrials ETF 0.1 42 4 5.1 +0.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 8 8.1 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 37 6.5 +1.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 -2 6.1 +1.2
FLFR Franklin FTSE France ETF 0.1 9 37 5.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -43 4.5 -0.4
FLJP Franklin FTSE Japan ETF 0.1 9 37 6.6 +1.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 37 6.5 +1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 31 5.2 +0.3
HEWG iShares Currency Hedged MSCI Germany ETF 0.0 53 -7 6.3 +1.4
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -2 6.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 21 4.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 27 5.6 +0.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.0 51 -5 7.0 +2.1
HEWC iShares Currency Hedged MSCI Canada ETF 0.0 54 -8 6.2 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -24 7.4 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 12 3.8 -1.1

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 7.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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