iShares Global Infrastructure ETF
ALTAR
Score™
4.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
21.2x P/Sales
ratio
2.8x
P/BV
ratio
2.1x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index. For information and a prospectus visit www.ishares.com.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $4,020
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $28,398
Large cap (>$10bn) 53.6%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 1.8%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
TRANSURBAN GROUP 5.5 %
ENBRIDGE INC 5.1 %
AENA SA 4.9 %
NEXTERA ENERGY GROUP 4.9 %
DUKE ENERGY CORP 3.2 %
GROUPE EUROTUNNEL SA - REGR 3.0 %
AUCKLAND INTL AIRPORT LTD 2.9 %
GRUPO AEROPORTUARIO PAC-ADR 2.9 %
SOUTHERN CO 2.9 %
IBERDROLA SA 2.7 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.6 %
CANADA 9.8 %
AUSTRALIA 9.7 %
SPAIN 7.6 %
MEXICO 6.4 %
FRANCE 5.0 %
HONG KONG 3.8 %
NEW ZEALAND 2.9 %
ITALY 2.4 %
CHINA 2.3 %

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.
-1.1% -1.2% 3.1% 5.6% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 72%
MSCI EAFE 0.95 82%
MSCI Emg. Mkts. 0.75 55%

Technical Indicators
Recent close $48.61
30d moving avg. $47.14
Annualized volatility 21.9%
Short interest (ETF) 3.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 624
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the iShares Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with IGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGF Expense: 40 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGF
Ticker Fund
Name
Overlap1
vs IGF
(%)
Expense
ratio
(bp)
Savings
vs IGF
(bp)
ALTAR
Score™
(%)
ALTAR
vs IGF
(%)
GII SPDR S&P Global Infrastructure ETF 99.6 40 0 4.1 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 38.5 47 -7 4.8 +0.7
JXI iShares Global Utilities ETF 37.3 40 0 6.0 +1.9
GLIF AGFiQ Global Infrastructure ETF 36.2 45 -5 5.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 30.5 47 -7 6.2 +2.1
XLU Utilities Select Sector SPDR Fund 29.3 10 30 6.1 +1.9
FUTY Fidelity MSCI Utilities Index ETF 29.3 8 32 5.9 +1.8
VPU Vanguard Utilities Index Fund 29.3 10 30 5.9 +1.8
IDU iShares U.S. Utilities ETF 29.3 39 1 5.5 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 27.7 40 0 6.8 +2.7
EMLP First Trust North American Energy Infrastructure Fund 23.7 95 -55 4.9 +0.8
PUI Invesco DWA Utilities Momentum ETF 22.5 60 -20 5.4 +1.3
ECLN First Trust EIP Carbon Impact ETF 22.4 95 -55 3.7 -0.4
ORFN Constrained Capital ESG Orphans ETF 22.4 75 -35 5.8 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.8 65 -25 5.2 +1.1
ENFR Alerian Energy Infrastructure ETF 19.8 35 5 3.9 -0.2
UMI USCF Midstream Energy Income Fund ETF 19.8 85 -45 3.1 -1.0
USAI Pacer American Energy Independence ETF 19.8 75 -35 2.8 -1.4
FXU First Trust Utilities AlphaDEX Fund 18.1 64 -24 6.5 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 18.1 75 -35 3.0 -1.1
IVRA Invesco Real Assets ESG ETF 17.7 59 -19 5.9 +1.8
TPYP Tortoise North American Pipeline Fund 17.1 40 0 4.6 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.0 45 -5 3.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 15 6.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 14.7 25 15 6.1 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.7 60 -20 5.7 +1.6
UTES Virtus Reaves Utilities ETF 14.6 49 -9 5.1 +1.0
FDVV Fidelity Core Dividend ETF 13.9 29 11 7.2 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 13.7 27 13 8.0 +3.9
IFRA iShares U.S. Infrastructure ETF 13.7 30 10 6.3 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 13.6 59 -19 3.1 -1.0
DVY iShares Select Dividend ETF 13.2 39 1 9.0 +4.9
SDOG ALPS Sector Dividend Dogs ETF 12.7 40 0 9.6 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 5 9.6 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.7 35 5 9.6 +5.5
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -12 6.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 52 -12 6.8 +2.7
EMIF iShares Emerging Markets Infrastructure ETF 12.3 60 -20 5.3 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 11.5 49 -9 4.6 +0.5
HDV iShares Core High Dividend ETF 10.9 8 32 8.7 +4.6
SPYD SPDR S&P 500 High Dividend ETF 10.9 7 33 10.8 +6.7
EINC VanEck Energy Income ETF 10.8 46 -6 4.1 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 55 -15 6.9 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -20 5.1 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 -5 3.9 -0.2
SMOG VanEck Low Carbon Energy ETF 10.3 55 -15 2.5 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.2 96 -56 5.2 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 10 9.3 +5.2
MBCC Monarch Blue Chips Core ETF 10.1 125 -85 4.0 -0.1
DRLL Strive U.S. Energy ETF 9.9 41 -1 5.3 +1.2
IXC iShares Global Energy ETF 9.6 40 0 7.0 +2.9
ICAP InfraCap Equity Income Fund ETF 9.4 80 -40 9.2 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 22 6.4 +2.3
FAN First Trust Global Wind Energy ETF 9.4 62 -22 4.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 9.3 38 2 8.3 +4.2
IYE iShares U.S. Energy ETF 9.1 39 1 5.4 +1.3
FLCA Franklin FTSE Canada ETF 9.0 9 31 8.5 +4.4
DIV Global X SuperDividend US ETF 8.6 45 -5 6.7 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -35 3.8 -0.3
EWC iShares MSCI Canada ETF 8.4 50 -10 7.7 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -19 9.1 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 21 7.8 +3.7
FENY Fidelity MSCI Energy Index ETF 8.2 8 32 5.7 +1.6
VDE Vanguard Energy Index Fund 8.2 10 30 5.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -5 9.5 +5.4
USMV iShares Edge MSCI Min Vol USA ETF 7.9 15 25 6.3 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 28 5.8 +1.7
XLE Energy Select Sector SPDR Fund 7.5 10 30 5.9 +1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 7.5 40 0 5.6 +1.5
FLDZ RiverNorth Volition America Patriot ETF 7.4 70 -30 5.6 +1.5
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 33 8.0 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 -32 6.3 +2.2
FXN First Trust Energy AlphaDEX Fund 7.3 64 -24 18.7 +14.6
SOLR SmartETFs Sustainable Energy II Fund 7.3 79 -39 3.6 -0.5
FVD First Trust Value Line Dividend Index Fund 7.2 67 -27 6.4 +2.3
SDEI Sound Equity Income ETF 7.2 45 -5 9.9 +5.7
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 5 7.6 +3.5
NTZG Nuveen Global Net Zero Transition ETF 7.1 55 -15 5.6 +1.5
PWV Invesco Dynamic Large Cap Value ETF 7.1 58 -18 8.1 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -25 10.6 +6.4
IGE iShares North American Natural Resources ETF 6.9 40 0 5.5 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 1 9.1 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 30 6.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -30 5.6 +1.4
EWP iShares MSCI Spain ETF 6.6 50 -10 7.4 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.6 20 20 9.2 +5.1
SPMO Invesco S&P 500 Momentum ETF 6.5 13 27 6.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 34 8.1 +4.0
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -9 4.4 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 53 -13 8.7 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -12 7.9 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 11.3 +7.2
NULV Nuveen ESG Large-Cap Value ETF 6.2 25 15 8.1 +4.0
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -12 6.4 +2.3
FIDI Fidelity International High Dividend ETF 6.0 39 1 9.6 +5.5
NUDV Nuveen ESG Dividend ETF 5.9 25 15 7.7 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 7.0 +2.9
JEPI JPMorgan Equity Premium Income ETF 5.9 35 5 5.9 +1.8
PZLD Puzzle Divdend Leaders 5.9 10 30 6.8 +2.7
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 8.0 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -19 7.4 +3.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.7 45 -5 9.7 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 -20 6.4 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -20 5.4 +1.3
DWX SPDR S&P International Dividend ETF 5.6 45 -5 8.6 +4.5
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 15 7.9 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 6.2 +2.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 17 7.0 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 59 -19 6.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 9.6 +5.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -25 7.2 +3.0
DURA VanEck Morningstar Durable Dividend ETF 5.3 29 11 8.6 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 5.3 45 -5 0.7 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 12 7.2 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -19 5.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 25 7.8 +3.7
VTV Vanguard Value Index Fund 5.0 4 36 7.7 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -29 7.5 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 20 8.0 +3.9
HAP VanEck Natural Resources ETF 5.0 49 -9 7.6 +3.5
DGRO iShares Core Dividend Growth ETF 4.9 8 32 7.7 +3.6
GRZZ Grizzle Growth ETF 4.9 75 -35 7.8 +3.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 4.0 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 11 11.3 +7.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 5 7.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 8.3 +4.2
DEW WisdomTree Global High Dividend Fund 4.8 58 -18 9.7 +5.5
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 7.3 +3.1
VOOV Vanguard S&P 500 Value ETF 4.7 10 30 6.8 +2.7
IVE iShares S&P 500 Value ETF 4.7 18 22 6.7 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -35 6.4 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 36 6.9 +2.8
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 32 7.4 +3.3
IWD iShares Russell 1000 Value ETF 4.7 18 22 7.3 +3.2
KGHG KraneShares Global Carbon Transformation ETF 4.7 89 -49 8.8 +4.7
SNPV Xtrackers S&P ESG Value ETF 4.7 15 25 7.3 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 -16 4.3 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 82 -42 6.3 +2.2
VO Vanguard Mid-Cap Index Fund 4.6 4 36 6.3 +2.2
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 12 7.4 +3.3
AMZA InfraCap MLP ETF 4.5 201 -161 2.6 -1.5
MGV Vanguard Mega Cap Value ETF 4.5 7 33 7.7 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.4 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.5 20 20 10.7 +6.6
NLR VanEck Uranium+Nuclear Energy ETF 4.5 60 -20 1.5 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -20 7.8 +3.7
IUSV iShares Core S&P U.S. Value ETF 4.4 4 36 7.0 +2.8
SDY SPDR S&P Dividend ETF 4.4 35 5 6.9 +2.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 10 7.1 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 11 6.4 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 6.5 +2.4
IGRO iShares International Dividend Growth ETF 4.3 15 25 9.1 +4.9
SUBS Fount Subscription Economy ETF 4.3 70 -30 5.2 +1.1
IWX iShares Russell Top 200 Value ETF 4.3 20 20 7.4 +3.3
ILCV iShares Morningstar Value ETF 4.3 4 36 7.6 +3.5
VRAI Virtus Real Asset Income ETF 4.3 55 -15 7.2 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 2 7.0 +2.9
FMIL Fidelity New Millennium ETF 4.2 59 -19 6.7 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -10 8.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 7.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 20 10.1 +5.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -35 3.1 -1.0
NULC Nuveen ESG Large-Cap ETF 4.1 20 20 6.2 +2.1
ICLN iShares Global Clean Energy ETF 4.1 40 0 2.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 6.5 +2.4
CLNR IQ Cleaner Transport ETF 4.0 45 -5 7.2 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 40 0 7.4 +3.3
PFM Invesco Dividend Achievers ETF 4.0 53 -13 6.4 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 1 7.6 +3.5
IWR iShares Russell Midcap ETF 4.0 18 22 6.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 36 6.4 +2.3
PID Invesco International Dividend Achievers ETF 3.9 56 -16 8.3 +4.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 13 6.8 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 15 7.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 36 6.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -9 6.4 +2.3
OCEN IQ Clean Oceans ETF 3.9 45 -5 6.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 5 7.7 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 28 6.5 +2.3
PDP Invesco DWA Momentum ETF 3.8 62 -22 5.1 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 57 -17 5.8 +1.7
CHII Global X MSCI China Industrials ETF 3.8 66 -26 12.5 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 5 5.9 +1.8
UVDV UVA Dividend Value ETF 3.7 80 -40 7.6 +3.5
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 6.0 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.8 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 20 9.0 +4.9
VWID Virtus WMC International Dividend ETF 3.6 49 -9 9.1 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 25 6.9 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 30 10 7.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 13 6.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 11 8.0 +3.9
BKUS BNY Mellon Sustainable US Equity ETF 3.5 60 -20 5.7 +1.6
FDLO Fidelity Low Volatility Factor ETF 3.5 29 11 6.1 +2.0
EZU iShares MSCI Eurozone ETF 3.4 50 -10 6.2 +2.1
FEZ SPDR EURO STOXX 50 ETF 3.4 29 11 13.5 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 8.4 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 6.2 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 39 1 7.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 5.9 +1.8
RNDM First Trust Developed International Equity Select ETF 3.3 65 -25 6.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 20 6.8 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 5 7.8 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 47 -7 6.5 +2.4
IUSA Amberwave Invest USA JSG Fund 3.2 67 -27 6.8 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 20 7.0 +2.9
RNDV US Equity Dividend Select ETF 3.2 50 -10 9.1 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 23 8.0 +3.9
JAVA JPMorgan Active Value ETF 3.2 44 -4 6.7 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 6.8 +2.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 11 6.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 13 5.9 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 26 6.4 +2.3
FPX First Trust US IPO Index Fund 3.1 57 -17 1.8 -2.3
KRMA Global X Conscious Companies ETF 3.1 43 -3 6.5 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 13 6.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 28 8.2 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 8.4 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 25 6.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 20 6.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 63 -23 4.3 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -12 6.2 +2.1
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -55 1.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 5.6 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.0 23 17 7.8 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 6.5 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 15 7.7 +3.6
ENZL iShares MSCI New Zealand Capped ETF 2.9 50 -10 2.9 -1.2
BNE Blue Horizon BNE ETF 2.9 87 -47 3.7 -0.4
REVS Columbia Research Enhanced Value ETF 2.9 19 21 9.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -5 5.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 6.6 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -40 7.5 +3.4
FLAU Franklin FTSE Australia ETF 2.9 9 31 5.8 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -30 4.9 +0.8
EGIS 2nd Vote Society Defended ETF 2.8 75 -35 7.3 +3.2
DIVB iShares Core Dividend 2.8 5 35 8.1 +4.0
VYMI Vanguard International High Dividend Yield ETF 2.8 22 18 10.0 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 10 7.0 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 20 19.2 +15.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -5 7.9 +3.7
CGDV Capital Group Dividend Value ETF 2.8 33 7 6.6 +2.5
WKLY SoFi Weekly Dividend ETF 2.8 49 -9 8.4 +4.3
LVHI Legg Mason International Low Volatility High Dividend ETF 2.8 40 0 10.1 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 3.9 -0.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.8 12 28 7.3 +3.2
YALL God Bless America ETF 2.8 65 -25 4.5 +0.4
EFV iShares MSCI EAFE Value ETF 2.7 35 5 8.7 +4.6
VOTE Engine No. 1 Transform 500 ETF 2.7 5 35 6.3 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 15 7.6 +3.5
TOK iShares MSCI Kokusai ETF 2.7 25 15 6.5 +2.3
SFY SoFi Select 500 ETF 2.7 0 40 6.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 6.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 6.1 +2.0
IVV iShares Core S&P 500 ETF 2.7 3 37 6.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 6.3 +2.2
VOO VANGUARD S&P 500 ETF 2.7 3 37 6.4 +2.3
SPY SPDR S&P 500 ETF Trust 2.7 9 31 6.4 +2.3
STRV Strive 500 ETF 2.7 5 35 6.3 +2.1
VV Vanguard Large-Cap Index Fund 2.7 4 36 6.3 +2.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 37 6.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 38 6.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 6.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 20 7.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -23 3.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 31 7.0 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 3 7.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -29 10.7 +6.6
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 36 6.3 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 26 6.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 6.3 +2.2
RNLC Large Cap US Equity Select ETF 2.6 60 -20 7.2 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 32 7.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 15 7.2 +3.1
URTH iShares MSCI World ETF 2.5 24 16 6.6 +2.4
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 34 6.6 +2.5
VONE Vanguard Russell 1000 ETF 2.5 8 32 6.2 +2.1
IWB iShares Russell 1000 ETF 2.5 15 25 6.1 +2.0
FDMO Fidelity Momentum Factor ETF 2.5 29 11 6.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 6.3 +2.2
IYY iShares Dow Jones U.S. ETF 2.5 20 20 6.1 +2.0
AVUS Avantis U.S. Equity ETF 2.5 15 25 7.0 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 20 6.5 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 25 6.5 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 5 7.9 +3.8
DFUS Dimensional U.S. Equity ETF 2.5 11 29 6.3 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 23 6.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 5.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 5 6.8 +2.7
BKIE BNY Mellon International Equity ETF 2.5 4 36 7.4 +3.3
ACVF American Conservative Values ETF 2.5 75 -35 5.5 +1.4
YPS Arrow Reverse Cap 500 ETF 2.4 29 11 6.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 15 7.3 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 15 6.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 6.2 +2.1
SCHK Schwab 1000 Index ETF 2.4 5 35 6.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 13 6.3 +2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 2.4 48 -8 7.1 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 6.8 +2.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 28 6.4 +2.3
TPIF Timothy Plan International ETF 2.4 62 -22 6.7 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 37 6.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.0 +3.8
EWA iShares MSCI Australia ETF 2.4 50 -10 5.2 +1.1
EQUL IQ Engender Equality ETF 2.4 45 -5 7.3 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -19 6.1 +2.0
VTI Vanguard Total Stock Market Index Fund 2.4 3 37 6.0 +1.9
IWV iShares Russell 3000 ETF 2.4 20 20 5.9 +1.8
VTHR Vanguard Russell 3000 Index Fund 2.4 10 30 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 6.0 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.4 20 20 5.9 +1.8
CGUS Capital Group Core Equity ETF 2.3 33 7 6.3 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 12 7.5 +3.4
DGT SPDR Global Dow ETF 2.3 50 -10 7.4 +3.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 6.1 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 16 7.2 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 6.0 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -45 4.8 +0.7
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -19 4.5 +0.4
RNEW VanEck Green Infrastructure ETF 2.3 45 -5 0.9 -3.2
ACWI iShares MSCI ACWI ETF 2.3 32 8 6.6 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -40 5.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 7.4 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 11 7.8 +3.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 7.3 +3.2
MGC Vanguard Mega Cap Index Fund 2.3 7 33 6.3 +2.1
WBIY WBI Power Factor High Dividend ETF 2.2 70 -30 11.8 +7.7
SCHF Schwab International Equity ETF 2.2 6 34 7.4 +3.3
BLES Inspire Global Hope Large Cap ETF 2.2 49 -9 6.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 -1 7.3 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 36 6.8 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -6 6.9 +2.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -41 5.2 +1.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -39 5.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 6.3 +2.2
FLEH Franklin FTSE Europe Hedged ETF 2.2 9 31 8.9 +4.8
IEV iShares Europe ETF 2.2 58 -18 6.4 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 32 7.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -40 9.2 +5.1
FLEE Franklin FTSE Europe ETF 2.1 9 31 7.1 +2.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.1 19 21 5.6 +1.5
VT Vanguard Total World Stock ETF 2.1 7 33 6.7 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 31 7.0 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 30 6.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.1 5 35 7.1 +3.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 6.1 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 15 6.4 +2.3
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 -5 7.1 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 1 7.8 +3.7
IEUR iShares Core MSCI Europe ETF 2.1 9 31 6.7 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 2.1 80 -40 5.3 +1.2
VGK Vanguard FTSE Europe ETF 2.1 8 32 6.8 +2.7
WWJD Inspire International ESG ETF 2.1 69 -29 6.7 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -25 0.7 -3.4
IQSU IQ Candriam ESG US Equity ETF 2.0 9 31 6.0 +1.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 8.1 +4.0
JETS US Global Jets ETF 2.0 60 -20 -4.7 -8.8
MBOX Freedom Day Dividend ETF 2.0 39 1 8.5 +4.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -7 7.0 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 56 -16 5.8 +1.7
EWU iShares MSCI United Kingdom ETF 2.0 50 -10 7.8 +3.7
IWL iShares Russell Top 200 ETF 2.0 15 25 6.2 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 10 8.2 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -20 8.9 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 6.5 +2.4
INNO Harbor Disruptive Innovation ETF 2.0 75 -35 -3.6 -7.7
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -18 16.0 +11.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 15 8.5 +4.4
SDGS Newday Sustainable Development Equity ETF 2.0 75 -35 6.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 2.0 29 11 8.3 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 8 6.3 +2.2
SCHY Schwab International Dividend Equity ETF 1.9 14 26 8.9 +4.7
SPEU SPDR Portfolio Europe ETF 1.9 9 31 6.6 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -10 10.2 +6.1
FLIY Franklin FTSE Italy ETF 1.9 9 31 8.9 +4.7
EWI iShares MSCI Italy ETF 1.9 50 -10 8.3 +4.2
ESGN Columbia Sustainable International Equity Income ETF 1.9 45 -5 7.8 +3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 20 6.6 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 7.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 10 8.9 +4.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 8.2 +4.1
DEF Invesco Defensive Equity ETF 1.9 55 -15 6.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -7 5.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 6.4 +2.3
IQIN IQ 500 International ETF 1.9 25 15 7.5 +3.4
DTH WisdomTree International High Dividend Fund 1.8 58 -18 9.7 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 6.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 6.3 +2.2
FLGB Franklin FTSE United Kingdom ETF 1.8 9 31 8.2 +4.1
PXUS Principal International Adaptive Multi-Factor ETF 1.8 24 16 7.4 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 8 7.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 6.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 -1 8.1 +4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 5 6.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 4 36 6.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 7 33 7.4 +3.3
IDV iShares International Select Dividend ETF 1.8 49 -9 13.9 +9.8
IQSI IQ Candriam ESG International Equity ETF 1.8 15 25 6.8 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 15 7.0 +2.9
STLV iShares Factors US Value Style ETF 1.8 25 15 9.7 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 6.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 9.2 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.8 45 -5 7.0 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 78 -38 9.6 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 7.0 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 55 -15 10.8 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 6.3 +2.2
FPAG FPA Global Equity ETF 1.7 49 -9 6.4 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -9 11.4 +7.3
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 10 7.2 +3.0
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 33 7.1 +3.0
VXUS Vanguard Total International Stock ETF 1.7 7 33 7.3 +3.1
WDIV SPDR Global Dividend ETF 1.7 40 0 9.4 +5.3
EFA iShares MSCI EAFE ETF 1.7 32 8 6.7 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 35 5 8.0 +3.9
OEF iShares S&P 100 ETF 1.7 20 20 6.3 +2.1
JIDA JPMorgan ActiveBuilders International Equity ETF 1.7 25 15 7.4 +3.3
AVDE Avantis International Equity ETF 1.6 23 17 8.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 20 7.0 +2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -20 6.6 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 20 13.3 +9.2
IEFA iShares Core MSCI EAFE ETF 1.6 7 33 6.7 +2.6
FQAL Fidelity Quality Factor ETF 1.6 29 11 7.5 +3.4
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -8 8.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 7.7 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -41 3.6 -0.6
FEP First Trust Europe AlphaDEX Fund 1.6 80 -40 8.0 +3.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 33 7.1 +3.0
RESD WisdomTree International ESG Fund 1.6 30 10 7.0 +2.9
GXC SPDR S&P China ETF 1.6 59 -19 8.7 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 15 7.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -12 6.2 +2.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 20 7.4 +3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 10 7.2 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -40 4.9 +0.8
OALC OneAscent Large Cap Core ETF 1.5 76 -36 6.5 +2.4
KALL KraneShares MSCI All China Index ETF 1.5 48 -8 10.2 +6.1
FVAL Fidelity Value Factor ETF 1.5 29 11 9.8 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 6.3 +2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 5 4.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 8.3 +4.2
RECS Columbia Research Enhanced Core ETF 1.5 15 25 7.3 +3.2
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -8 6.0 +1.9
FLCH Franklin FTSE China ETF 1.5 19 21 9.3 +5.2
IUS Invesco Strategic US ETF 1.5 19 21 7.7 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 10 6.4 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -40 6.0 +1.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 22 6.6 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 10 7.5 +3.4
MCHI iShares MSCI China ETF 1.4 57 -17 9.0 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -11 5.7 +1.6
AVES Avantis Emerging Markets Value ETF 1.4 36 4 14.0 +9.9
CSD Invesco S&P Spin-Off ETF 1.4 65 -25 8.2 +4.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 7.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 1.4 33 7 9.3 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 21 6.8 +2.7
VDNI V-Shares US Leadership Diversity ETF 1.4 29 11 6.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 4.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 1 7.6 +3.5
FLGR Franklin FTSE Germany ETF 1.4 9 31 7.4 +3.3
FIVA Fidelity International Value Factor ETF 1.4 39 1 9.7 +5.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.4 29 11 5.7 +1.6
PWC Invesco Dynamic Market ETF 1.4 60 -20 7.4 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 4 6.2 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -24 7.5 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 11 10.3 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 1 7.1 +3.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 6.5 +2.4
QQQ Invesco QQQ Trust 1.3 20 20 6.1 +1.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 0.7 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 33 4.6 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 -7 8.7 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 10 6.8 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 6.4 +2.3
HEET Hartford Schroders ESG US Equity ETF 1.3 39 1 7.4 +3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 16 8.2 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -19 7.3 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 15 5.1 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -7 6.1 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -25 4.7 +0.6
PHO Invesco Water Resources ETF 1.3 60 -20 4.2 +0.1
CGW Invesco S&P Global Water Index ETF 1.3 57 -17 4.2 +0.1
FIW First Trust Water ETF 1.3 53 -13 3.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 7.5 +3.4
AQWA Global X Clean Water ETF 1.3 50 -10 4.9 +0.7
PIO Invesco Global Water ETF 1.3 75 -35 4.6 +0.5
FGM First Trust Germany AlphaDEX Fund 1.2 80 -40 9.5 +5.4
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 -8 9.3 +5.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 -5 7.1 +3.0
DAX Global X DAX Germany ETF 1.2 20 20 6.8 +2.7
EWG iShares MSCI Germany ETF 1.2 50 -10 6.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 0 8.4 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 4.7 +0.6
DWM WisdomTree International Equity Fund 1.2 48 -8 8.2 +4.1
DWMF WisdomTree International Multifactor Fund 1.2 38 2 9.2 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 5 9.7 +5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -2 6.6 +2.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.2 45 -5 11.4 +7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 5 7.4 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 30 6.6 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 4.2 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 39 1 5.6 +1.5
TMFC Motley Fool 100 Index ETF 1.2 50 -10 5.2 +1.1
GVLU Gotham 1000 Value ETF 1.2 50 -10 10.1 +6.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 12.5 +8.4
KESG KraneShares MSCI China ESG Leaders Index ETF 1.2 59 -19 10.2 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 8.7 +4.6
GURU Global X Guru Index ETF 1.1 75 -35 3.8 -0.4
SFYX Sofi Next 500 ETF 1.1 0 40 6.0 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -40 16.9 +12.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 -5 7.4 +3.3
HKND Humankind US Stock ETF 1.1 11 29 7.8 +3.7
AHOY Newday Ocean Health ETF 1.1 75 -35 5.9 +1.8
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -7 4.5 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 4.4 +0.3
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -9 7.8 +3.7
AIEQ AI Powered Equity ETF 1.1 75 -35 -1.8 -5.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 8.0 +3.9
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 34 9.1 +5.0
PY Principal Shareholder Yield Index ETF 1.1 15 25 7.7 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 6.9 +2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1 30 10 10.4 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 1 6.7 +2.6
CHIU Global X MSCI China Utilities ETF 1.1 67 -27 9.9 +5.8
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -19 8.0 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 6.8 +2.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -40 12.0 +7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 30 6.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 30 5.9 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.7 +2.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 2.4 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -8 11.9 +7.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 11 6.8 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -18 5.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -43 8.0 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 5 8.3 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 5.3 +1.2
CN Xtrackers MSCI All China Equity ETF 1.0 50 -10 9.4 +5.3
OSCV Opus Small Cap Value Plus ETF 1.0 79 -39 5.9 +1.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 -4 9.7 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 9 8.5 +4.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 7.0 +2.9
BKIS BNY Mellon Sustainable International Equity ETF 1.0 70 -30 5.4 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -19 10.0 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 39 1 9.0 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 29 7.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -29 6.5 +2.3
HAPY Harbor Corporate Culture Leaders ETF 0.9 36 4 2.8 -1.4
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -9 21.3 +17.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 33 1.4 -2.8
EXI iShares Global Industrials ETF 0.9 40 0 6.0 +1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 10 7.5 +3.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 5 11.6 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 27 11.7 +7.6
GVAL Cambria Global Value ETF 0.9 71 -31 11.5 +7.4
BKF iShares MSCI BRIC ETF 0.9 70 -30 8.7 +4.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -40 9.2 +5.1
FCA First Trust China AlphaDEX Fund 0.9 80 -40 22.5 +18.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 31 6.7 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -18 11.9 +7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 19 4.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 0 5.4 +1.3
ILCG iShares Morningstar Growth ETF 0.8 4 36 5.1 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -9 6.9 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 15 8.2 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 9.4 +5.3
EYLD Cambria Emerging Shareholder Yield ETF 0.8 64 -24 13.4 +9.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -72 5.3 +1.2
BFOR Barron's 400 ETF 0.8 65 -25 8.9 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 6.4 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 6.4 +2.3
IVW iShares S&P 500 Growth ETF 0.8 18 22 6.3 +2.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 5 9.4 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 17 7.0 +2.9
IUSG iShares Core S&P US Growth ETF 0.8 4 36 6.4 +2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -9 19.3 +15.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 5.7 +1.6
VXF Vanguard Extended Market Index Fund 0.7 6 34 3.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.0 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -7 9.5 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 6.3 +2.2
BOAT SonicShares Global Shipping ETF 0.7 69 -29 20.5 +16.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 5 8.9 +4.8
VUSE Vident Core US Equity Fund 0.7 50 -10 10.4 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 51 -11 9.9 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 10 9.5 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -10 7.2 +3.1
VPL Vanguard FTSE Pacific ETF 0.7 8 32 7.2 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 -10 11.4 +7.3
DFIS Dimensional International Small Cap ETF 0.7 39 1 5.4 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -17 12.7 +8.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -60 10.2 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 11 9.3 +5.2
EWQ iShares MSCI France ETF 0.6 50 -10 5.9 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -7 10.2 +6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -18 8.3 +4.2
LVOL American Century Low Volatility ETF 0.6 29 11 5.7 +1.6
HLGE Hartford Longevity Economy ETF 0.6 44 -4 8.2 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 6.2 +2.1
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 3 8.7 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 9.4 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 21 7.6 +3.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 0.9 -3.2
FLFR Franklin FTSE France ETF 0.6 9 31 6.4 +2.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 25 8.1 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -30 14.8 +10.7
EFG iShares MSCI EAFE Growth ETF 0.6 35 5 4.8 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -10 2.7 -1.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 24 9.0 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.3 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -29 6.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 8.1 +4.0
VB Vanguard Small-Cap ETF 0.6 5 35 5.6 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 29 7.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 11 5.7 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 24 8.5 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 32 7.9 +3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 20 7.1 +3.0
EEM iShares MSCI Emerging Markets ETF 0.5 68 -28 7.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -26 7.3 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -1 8.4 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 -3 12.3 +8.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 9.2 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 6.0 +1.9
DIHP Dimensional International High Profitability ETF 0.5 29 11 7.7 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 11 9.2 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 8.5 +4.4
VSGX Vanguard ESG International Stock ETF 0.5 12 28 7.0 +2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 1 7.3 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 7.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.4 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -21 12.3 +8.2
IOO iShares Global 100 ETF 0.5 40 0 6.8 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 1 13.2 +9.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 69 -29 9.3 +5.2
ECNS iShares MSCI China Small-Cap ETF 0.5 57 -17 8.9 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.9 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 20 7.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 6.1 +1.9
AVIV Avantis International Large Cap Value ETF 0.5 25 15 9.6 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 7.9 +3.8
AVDV Avantis International Small Cap Value ETF 0.4 36 4 8.2 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 7.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 7.1 +3.0
VEGN US Vegan Climate ETF 0.4 60 -20 6.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 7.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 7.3 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 9.1 +5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 0 7.2 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.5 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -70 7.0 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -10 6.3 +2.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 24 7.4 +3.3
SMDY Syntax Stratified MidCap ETF 0.4 35 5 7.1 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 18 7.3 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 7.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 7.5 +3.4
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 35 7.5 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 10 16.2 +12.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.3 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.3 +3.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -40 15.0 +10.9
XT iShares Exponential Technologies ETF 0.4 46 -6 4.1 -0.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 11 7.1 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 6.2 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 0 4.8 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 0 8.7 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 8.8 +4.7
QINT American Century Quality Diversified International ETF 0.3 39 1 8.7 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 5 7.0 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -4 12.6 +8.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.3 +1.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 9.8 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 9.6 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 8.6 +4.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 7 7.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 30 10 5.7 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.6 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -20 5.5 +1.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 33 8.2 +4.1
DFUV Dimensional US Marketwide Value ETF 0.3 23 17 8.4 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 8.6 +4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -35 0.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.7 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 14.0 +9.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -18 8.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.5 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -18 8.6 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 15 8.3 +4.2
VIDI Vident International Equity Fund 0.3 61 -21 12.1 +8.0
FLSW Franklin FTSE Switzerland ETF 0.3 9 31 5.6 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 8.7 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 5.1 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 5.9 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 18 22 5.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 4.7 +0.6
VUG Vanguard Growth Index Fund 0.2 4 36 5.4 +1.3
RNMC Mid Cap US Equity Select ETF 0.2 60 -20 8.6 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 10.0 +5.9
FXI iShares China Large-Cap ETF 0.2 74 -34 12.8 +8.7
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -9 8.6 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 78 -38 8.6 +4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 22 7.7 +3.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 4.1 -0.0
WNDY Global X Wind Energy ETF 0.2 50 -10 3.5 -0.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 -25 2.8 -1.3
FRNW Fidelity Clean Energy ETF 0.2 39 1 1.8 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.4 +1.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -9 9.7 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 25 6.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.6 +5.5
RNSC Small Cap US Equity Select ETF 0.2 60 -20 8.5 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 8.1 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -9 7.8 +3.7
MOTI VanEck Morningstar International Moat ETF 0.2 57 -17 8.7 +4.6
IWN iShares Russell 2000 Value ETF 0.2 23 17 5.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 8.6 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 5.9 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 11 8.3 +4.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 5.7 +1.6
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.3 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -28 6.3 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 6.2 +2.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 12.6 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.2 28 12 6.5 +2.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 9.0 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.5 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 8 8.1 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -18 5.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 11 8.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 25 8.0 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 7.8 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 25 7.9 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 60 -20 10.2 +6.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -18 8.8 +4.7
EWK iShares MSCI Belgium Capped ETF 0.1 50 -10 7.0 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 5.8 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -18 9.1 +5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -5 13.0 +8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -19 8.1 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 10.5 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 7.5 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -27 6.9 +2.8
DFIV Dimensional International Value ETF 0.1 30 10 9.5 +5.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -21 9.1 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 8.1 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -2 5.3 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -30 1.9 -2.2
IWM iShares Russell 2000 ETF 0.1 19 21 3.9 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 30 4.0 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 7.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 7.0 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 5.9 +1.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 5.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 25 6.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 9.4 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.0 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 25 5.8 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 6.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 6.2 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 6.2 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 7.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 5.9 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 31 9.7 +5.6
FLJP Franklin FTSE Japan ETF 0.1 9 31 7.5 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.7 +4.5
DUHP Dimensional US High Profitability ETF 0.1 22 18 8.3 +4.1
IWO iShares Russell 2000 Growth ETF 0.1 23 17 1.9 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 2.0 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 8.4 +4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.0 75 -35 7.8 +3.7
FDEV Fidelity Targeted International Factor ETF 0.0 39 1 7.1 +3.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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