iShares Global Infrastructure ETF
ALTAR
Score™
3.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.7x P/Sales
ratio
2.5x
P/BV
ratio
2.1x Div.
yield
3.4%


  • 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) $3,212
Currency USD
Expense ratio 46 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) $39,524
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 0.8%
Developed mkts 94.0%
Emerging mkts 6.1%

TOP TEN HOLDINGS
TRANSURBAN GROUP 5.2 %
ENBRIDGE INC 5.1 %
NEXTERA ENERGY GROUP 4.9 %
AENA SA 4.7 %
TRANSCANADA CORP 3.7 %
ATLANTIA SPA 3.5 %
IBERDROLA SA 3.2 %
ENEL SPA 3.1 %
DUKE ENERGY CORP 3.1 %
SOUTHERN CO 2.8 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.4 %
CANADA 11.3 %
AUSTRALIA 10.6 %
SPAIN 7.9 %
ITALY 7.2 %
FRANCE 4.9 %
BRITAIN 3.7 %
MEXICO 3.4 %
GERMANY 3.3 %
NEW ZEALAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 29.8% 6.3% 5.3% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 70%
MSCI EAFE 0.95 81%
MSCI Emg. Mkts. 0.75 62%

Technical Indicators
Recent close $47.24
30d moving avg. $46.23
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 288
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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: 46 bp ALTAR Score™: 3.9%


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 99.4 40 6 3.9 +0.1
JXI iShares Global Utilities ETF 38.4 46 0 5.4 +1.5
GLIF AGFiQ Global Infrastructure ETF 36.7 45 1 4.3 +0.5
INFR Legg Mason Global Infrastructure ETF 35.1 40 6 5.0 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 34.6 47 -1 5.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.9 47 -1 4.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 28.8 96 -50 4.4 +0.5
FUTY Fidelity MSCI Utilities Index ETF 25.6 8 38 5.5 +1.7
VPU Vanguard Utilities Index Fund 25.6 10 36 5.5 +1.6
XLU Utilities Select Sector SPDR Fund 25.6 12 34 5.4 +1.5
IDU iShares U.S. Utilities ETF 25.6 43 3 5.3 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 24.0 40 6 5.7 +1.8
JHMU John Hancock Multifactor Utilities ETF 23.9 40 6 5.5 +1.6
ENFR Alerian Energy Infrastructure ETF 20.8 65 -19 3.4 -0.5
ECLN First Trust EIP Carbon Impact ETF 20.7 97 -51 3.1 -0.8
TPYP Tortoise North American Pipeline Fund 19.9 40 6 4.8 +0.9
USAI Pacer American Energy Independence ETF 19.9 75 -29 2.9 -1.0
PUI Invesco DWA Utilities Momentum ETF 18.9 60 -14 4.9 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 18.9 45 1 3.9 +0.0
FXU First Trust Utilities AlphaDEX Fund 18.8 62 -16 5.5 +1.6
UTES Virtus Reaves Utilities ETF 16.8 49 -3 4.6 +0.7
IVRA Invesco Real Assets ESG ETF 16.5 59 -13 4.7 +0.8
ICLN iShares Global Clean Energy ETF 13.8 46 0 3.5 -0.4
IXC iShares Global Energy ETF 13.0 46 0 5.2 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 12.8 62 -16 2.4 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.2 35 11 6.8 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.2 35 11 6.8 +2.9
IFRA iShares U.S. Infrastructure ETF 12.2 40 6 3.1 -0.8
DVY iShares Select Dividend ETF 12.1 39 7 7.2 +3.3
FAN First Trust Global Wind Energy ETF 12.0 62 -16 4.1 +0.2
VRAI Virtus Real Asset Income ETF 11.3 55 -9 6.4 +2.5
EINC VanEck Vectors Energy Income ETF 10.8 45 1 4.1 +0.2
DFAI Dimensional International Core Equity Market ETF 10.5 18 28 6.0 +2.1
SDOG ALPS Sector Dividend Dogs ETF 10.1 40 6 7.5 +3.7
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -6 5.3 +1.4
PID Invesco International Dividend Achievers ETF 9.2 53 -7 6.2 +2.3
FLCA Franklin FTSE Canada ETF 9.1 9 37 6.4 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 34 5.2 +1.3
JDIV JPMorgan U.S. Dividend ETF 9.0 12 34 6.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 1 8.3 +4.4
FENY Fidelity MSCI Energy Index ETF 8.8 8 38 3.7 -0.2
IYE iShares U.S. Energy ETF 8.8 42 4 3.6 -0.3
VDE Vanguard Energy Index Fund 8.8 10 36 3.6 -0.3
FXN First Trust Energy AlphaDEX Fund 8.8 64 -18 2.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 60 -14 7.0 +3.2
JHME John Hancock Multifactor Energy ETF 8.6 40 6 3.3 -0.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 8.6 61 -15 6.9 +3.0
SPYD SPDR S&P 500 High Dividend ETF 8.3 7 39 7.6 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 27 6.1 +2.2
HDV iShares Core High Dividend ETF 8.1 8 38 6.0 +2.1
LSLT Salt Low truBeta US Market ETF 8.1 60 -14 5.2 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 8.1 60 -14 8.0 +4.1
EWC iShares MSCI Canada ETF 8.1 51 -5 5.9 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 1 45 8.4 +4.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.0 15 31 5.7 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 16 6.9 +3.0
ZCAN SPDR Solactive Canada ETF 8.0 14 32 0.0 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 8.0 27 19 6.7 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 34 4.4 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -14 1.0 -2.9
FIDI Fidelity International High Dividend ETF 7.7 39 7 8.0 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 7.7 20 26 8.0 +4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.5 75 -29 7.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 7.5 38 8 7.4 +3.6
ABEQ Absolute Core Strategy ETF 7.4 88 -42 3.8 -0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.4 79 -33 4.1 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.1 60 -14 5.8 +2.0
EWP iShares MSCI Spain ETF 7.1 51 -5 7.1 +3.2
VETS Pacer Military Times Best Employers ETF 7.1 60 -14 5.8 +2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.1 29 17 6.9 +3.1
CZA Invesco Zacks Mid-Cap ETF 6.9 69 -23 4.7 +0.9
IGE iShares North American Natural Resources ETF 6.8 46 0 3.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 17 7.7 +3.8
JETS US Global Jets ETF 6.7 60 -14 -2.3 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 36 4.8 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.6 20 26 8.9 +5.0
XLE Energy Select Sector SPDR Fund 6.6 12 34 3.9 +0.0
RYE Invesco S&P 500 Equal Weight Energy ETF 6.6 40 6 3.2 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 31 5.1 +1.2
FVD First Trust Value Line Dividend Index Fund 6.3 70 -24 5.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 6.1 35 11 4.7 +0.8
SDEI Sound Equity Income ETF 6.0 45 1 8.0 +4.1
FVL First Trust Value Line 100 ETF 6.0 70 -24 0.0 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -14 4.4 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -6 6.8 +2.9
DEW WisdomTree Global High Dividend Fund 5.8 58 -12 8.0 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 7 6.9 +3.0
BIBL Inspire ETF 5.8 35 11 4.1 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 11 7.1 +3.2
FLIY Franklin FTSE Italy ETF 5.7 9 37 7.5 +3.6
EWI iShares MSCI Italy ETF 5.7 51 -5 6.9 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 26 5.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -13 5.2 +1.3
IGRO iShares International Dividend Growth ETF 5.5 15 31 6.6 +2.7
BNE Blue Horizon BNE ETF 5.5 87 -41 2.9 -1.0
FDVV Fidelity Core Dividend ETF 5.4 29 17 6.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 40 6.4 +2.5
SIXA 6 Meridian Mega Cap Equity ETF 5.4 82 -36 5.3 +1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.2 45 1 8.0 +4.1
FEZ SPDR EURO STOXX 50 ETF 5.2 29 17 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 28 5.6 +1.7
AMZA InfraCap MLP ETF 5.0 201 -155 3.7 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.0 30 16 4.9 +1.0
EZU iShares MSCI Eurozone ETF 5.0 51 -5 5.5 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -14 4.0 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -26 4.9 +1.1
DGRO iShares Core Dividend Growth ETF 4.7 8 38 5.9 +2.0
EURZ Xtrackers Eurozone Equity ETF 4.7 9 37 5.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 47 -1 5.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 26 4.8 +0.9
CCOR Core Alternative ETF 4.6 109 -63 4.0 +0.2
DTH WisdomTree International High Dividend Fund 4.6 58 -12 8.0 +4.1
GBDV Global Beta Smart Income ETF 4.5 29 17 7.6 +3.7
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 39 5.9 +2.0
VTV Vanguard Value Index Fund 4.5 4 42 6.1 +2.3
MGV Vanguard Mega Cap Value ETF 4.4 7 39 6.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -24 7.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 18 5.9 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -24 4.8 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 8 6.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 33 4.3 +0.5
HEWC iShares Currency Hedged MSCI Canada ETF 4.1 54 -8 5.8 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 21 5.5 +1.6
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -6 4.3 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 4.0 70 -24 5.5 +1.7
VWID Virtus WMC International Dividend ETF 4.0 49 -3 7.1 +3.2
DEF Invesco Defensive Equity ETF 4.0 53 -7 5.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -12 5.9 +2.1
IWX iShares Russell Top 200 Value ETF 3.9 20 26 5.8 +1.9
DWX SPDR S&P International Dividend ETF 3.9 45 1 16.7 +12.8
VOOV Vanguard S&P 500 Value ETF 3.9 10 36 5.8 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 42 5.9 +2.0
IVE iShares S&P 500 Value ETF 3.9 18 28 5.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 3.9 27 19 8.6 +4.7
VSL Volshares Large Capital ETF 3.9 65 -19 4.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.9 29 17 5.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -3 4.4 +0.5
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 -2 6.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 3.8 35 11 5.8 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 11 5.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 11 5.0 +1.2
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 38 5.7 +1.8
IWD iShares Russell 1000 Value ETF 3.8 19 27 5.6 +1.7
FIVA Fidelity International Value Factor ETF 3.7 39 7 7.9 +4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.7 47 -1 5.8 +1.9
PFM Invesco Dividend Achievers ETF 3.7 53 -7 4.9 +1.1
REVS Columbia Research Enhanced Value ETF 3.7 19 27 6.4 +2.5
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 18 6.0 +2.1
HAP VanEck Vectors Natural Resources ETF 3.7 50 -4 4.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 40 6 5.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 42 5.8 +1.9
KRMA Global X Conscious Companies ETF 3.6 43 3 4.8 +0.9
IUSV iShares Core S&P U.S. Value ETF 3.6 4 42 5.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 1 6.9 +3.0
EFV iShares MSCI EAFE Value ETF 3.6 39 7 7.8 +3.9
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 4 5.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 40 5.8 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.5 23 23 6.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 3.5 24 22 5.2 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 32 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -19 4.2 +0.3
DGT SPDR Global Dow ETF 3.5 50 -4 6.0 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.5 17 29 5.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 7 5.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 37 4.8 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -14 8.2 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 24 4.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -4 6.8 +2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 8 6.5 +2.7
ILCV iShares Morningstar Value ETF 3.3 4 42 5.8 +2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.3 30 16 3.9 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 0 5.7 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.3 30 16 5.1 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 31 5.7 +1.8
SYE SPDR MFS Systematic Core Equity ETF 3.3 60 -14 0.0 -3.9
FLAU Franklin FTSE Australia ETF 3.3 9 37 5.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 37 6.2 +2.3
FLEE Franklin FTSE Europe ETF 3.2 9 37 6.0 +2.1
FLEH Franklin FTSE Europe Hedged ETF 3.2 9 37 6.1 +2.2
WDIV SPDR Global Dividend ETF 3.2 40 6 8.4 +4.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.2 30 16 7.4 +3.5
IEV iShares Europe ETF 3.2 59 -13 5.7 +1.8
DOO WisdomTree International Dividend ex-Financials Fund 3.2 58 -12 7.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 22 5.4 +1.5
FDMO Fidelity Momentum Factor ETF 3.1 29 17 2.8 -1.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 27 5.3 +1.5
BKIE BNY Mellon International Equity ETF 3.1 4 42 6.3 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 49 -3 4.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 59 -13 3.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 26 5.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 11 4.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 11 4.8 +0.9
DWM WisdomTree International Equity Fund 3.0 48 -2 6.7 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 1 1.7 -2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.0 16 30 5.8 +1.9
BLES Inspire Global Hope Large Cap ETF 3.0 52 -6 4.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 31 5.1 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 6 6.8 +3.0
IEUR iShares Core MSCI Europe ETF 2.9 9 37 6.0 +2.1
EWA iShares MSCI Australia ETF 2.9 51 -5 4.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 19 4.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 9 5.4 +1.5
CHII Global X MSCI China Industrials ETF 2.9 66 -20 9.6 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 21 5.4 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -14 4.5 +0.6
PWC Invesco Dynamic Market ETF 2.9 58 -12 4.2 +0.3
ACVF American Conservative Values ETF 2.9 75 -29 4.0 +0.2
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -33 3.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 15 31 4.9 +1.0
IQIN IQ 500 International ETF 2.8 25 21 7.0 +3.1
RNDM First Trust Developed International Equity Select ETF 2.8 65 -19 5.3 +1.4
WBIY WBI Power Factor High Dividend ETF 2.8 70 -24 8.1 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 7 7.8 +3.9
SPEU SPDR Portfolio Europe ETF 2.8 9 37 6.0 +2.1
WWJD Inspire International ESG ETF 2.8 80 -34 5.1 +1.2
VGK Vanguard FTSE Europe ETF 2.8 8 38 6.1 +2.2
OEUR O'shares FTSE Europe Quality Dividend ETF 2.7 48 -2 4.6 +0.7
SCHF Schwab International Equity ETF 2.7 6 40 6.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 18 5.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 17 6.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 16 5.2 +1.4
IDV iShares International Select Dividend ETF 2.6 49 -3 9.0 +5.1
FLRG Fidelity U.S. Multifactor ETF 2.6 29 17 5.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 5 41 6.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 26 6.0 +2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 6 8.1 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 21 5.7 +1.8
VO Vanguard Mid-Cap Index Fund 2.6 4 42 4.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.6 35 11 5.8 +1.9
ENTR Entrepreneur 30 Fund 2.6 49 -3 -0.9 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 34 6.0 +2.1
IWR iShares Russell Midcap ETF 2.5 19 27 4.4 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 17 5.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 31 4.9 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.5 54 -8 5.4 +1.6
TOK iShares MSCI Kokusai ETF 2.5 25 21 4.8 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 17 6.8 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 19 4.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 42 4.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 19 7.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 42 4.6 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 21 5.4 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 2.5 20 26 6.0 +2.1
JHMD John Hancock Multifactor Developed International ETF 2.5 39 7 6.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 19 4.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 7 5.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 14 4.5 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 21 7.3 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 21 4.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 37 4.9 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 29 5.3 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.4 29 17 4.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 2.4 5 41 6.2 +2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.4 20 26 4.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -34 5.5 +1.6
SYV SPDR MFS Systematic Value Equity ETF 2.4 60 -14 0.0 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 10 5.9 +2.0
RBIN Nationwide Risk-Based International Equity ETF 2.4 42 4 5.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 17 4.7 +0.8
FLGR Franklin FTSE Germany ETF 2.3 9 37 6.5 +2.6
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 -2 7.3 +3.4
EFA iShares MSCI EAFE ETF 2.3 32 14 5.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 26 6.0 +2.1
URTH iShares MSCI World ETF 2.3 24 22 4.9 +1.0
ENZL iShares MSCI New Zealand Capped ETF 2.3 51 -5 2.9 -1.0
DIV Global X SuperDividend US ETF 2.3 45 1 6.5 +2.7
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 40 5.1 +1.2
NULC Nuveen ESG Large-Cap ETF 2.3 20 26 4.5 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 38 5.8 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -34 7.1 +3.2
RNDV US Equity Dividend Select ETF 2.3 50 -4 6.3 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 21 5.3 +1.4
IQSI IQ Candriam ESG International Equity ETF 2.3 15 31 6.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 26 4.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 26 5.2 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 -14 4.3 +0.4
DAX Global X DAX Germany ETF 2.2 21 25 6.4 +2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.2 45 1 6.1 +2.2
EWG iShares MSCI Germany ETF 2.2 51 -5 6.0 +2.2
ZDEU SPDR Solactive Germany ETF 2.2 14 32 0.0 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 5 6.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 32 14 6.1 +2.2
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -3 4.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 26 4.6 +0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.2 7 39 6.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 16 5.4 +1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 2.1 20 26 6.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 17 4.3 +0.5
TPIF Timothy Plan International ETF 2.1 62 -16 5.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 4 42 5.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 39 4.6 +0.7
IEFA iShares Core MSCI EAFE ETF 2.1 7 39 6.1 +2.2
IVV iShares Core S&P 500 ETF 2.1 3 43 4.7 +0.8
SPY SPDR S&P 500 ETF Trust 2.1 9 37 4.6 +0.8
VOO VANGUARD S&P 500 ETF 2.1 3 43 4.7 +0.8
SPLG SPDR Portfolio Large Cap ETF 2.1 3 43 4.7 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.1 48 -2 5.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 31 4.5 +0.6
ACWI iShares MSCI ACWI ETF 2.1 32 14 5.0 +1.1
VV Vanguard Large-Cap Index Fund 2.1 4 42 4.6 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 2.1 30 16 5.8 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.1 29 17 5.1 +1.2
FQAL Fidelity Quality Factor ETF 2.1 29 17 4.8 +0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.1 19 27 5.6 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 26 5.6 +1.7
PSET Principal Price Setters Index ETF 2.1 15 31 4.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 38 6.4 +2.5
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 42 4.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 11 4.4 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 4 3.6 -0.3
PXI Invesco DWA Energy Momentum ETF 2.0 60 -14 -0.0 -3.9
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 16 6.0 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 26 5.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -33 3.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 43 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 43 4.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 3.4 -0.5
IXUS ishares Core MSCI Total International Stock ETF 2.0 9 37 6.2 +2.3
MGC Vanguard Mega Cap Index Fund 2.0 7 39 4.6 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 17 4.7 +0.9
VONE Vanguard Russell 1000 ETF 2.0 8 38 4.5 +0.7
IWB iShares Russell 1000 ETF 2.0 15 31 4.5 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 20 26 5.9 +2.0
GRES IQ Global Resources ETF 2.0 78 -32 6.5 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 -6 4.8 +0.9
SCHK Schwab 1000 Index ETF 2.0 5 41 4.5 +0.6
IYY iShares Dow Jones U.S. ETF 2.0 20 26 4.4 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 76 -30 2.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 19 4.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -19 8.1 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -24 3.4 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 43 4.8 +0.9
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 1 5.9 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.9 45 1 5.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 34 6.5 +2.6
GDVD Principal Active Global Dividend Income ETF 1.9 58 -12 0.0 -3.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 34 4.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 44 4.6 +0.8
VXUS Vanguard Total International Stock ETF 1.9 8 38 6.3 +2.5
VT Vanguard Total World Stock ETF 1.9 8 38 5.2 +1.3
GVAL Cambria Global Value ETF 1.9 65 -19 7.9 +4.0
RECS Columbia Research Enhanced Core ETF 1.9 15 31 5.2 +1.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 43 4.4 +0.6
IWV iShares Russell 3000 ETF 1.8 20 26 4.3 +0.4
VTHR Vanguard Russell 3000 Index Fund 1.8 10 36 4.4 +0.5
RNLC Large Cap US Equity Select ETF 1.8 60 -14 4.9 +1.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 43 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 43 4.4 +0.5
EWU iShares MSCI United Kingdom ETF 1.8 51 -5 6.5 +2.6
RWL Invesco S&P 500 Revenue ETF 1.8 39 7 5.6 +1.8
EGIS 2nd Vote Society Defended ETF 1.8 75 -29 5.8 +1.9
AVDE Avantis International Equity ETF 1.8 23 23 6.5 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 31 4.7 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 7 6.5 +2.7
IWL iShares Russell Top 200 ETF 1.8 15 31 4.5 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 30 16 8.9 +5.0
SDY SPDR S&P Dividend ETF 1.8 35 11 5.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.7 35 11 5.5 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 6 5.4 +1.6
SFY SoFi Select 500 ETF 1.7 0 46 4.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 1.7 9 37 6.7 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -10 5.9 +2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.7 30 16 9.3 +5.4
FLFR Franklin FTSE France ETF 1.7 9 37 5.4 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 26 5.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 26 5.9 +2.0
GCOW Pacer Global High Dividend ETF 1.7 60 -14 9.4 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -2 9.6 +5.7
HEWG iShares Currency Hedged MSCI Germany ETF 1.7 53 -7 6.1 +2.2
EWQ iShares MSCI France ETF 1.7 51 -5 5.0 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -1 3.9 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 21 4.7 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 21 5.6 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 46 4.6 +0.7
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -2 4.3 +0.4
ZGBR SPDR Solactive United Kingdom ETF 1.6 14 32 0.0 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 4 4.7 +0.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 9 5.5 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 -2 5.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 17 5.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 21 5.8 +1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.6 30 16 5.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 4.7 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -33 7.3 +3.4
FLV American Century Focused Large Cap Value ETF 1.5 42 4 5.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.5 14 32 7.8 +3.9
PDEV Principal International Multi-Factor Core Index ETF 1.5 25 21 6.5 +2.6
EFIV SPDR S&P 500 ESG ETF 1.5 10 36 4.7 +0.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 37 4.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 4 4.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 37 5.0 +1.2
FDEV Fidelity Targeted International Factor ETF 1.5 39 7 5.6 +1.7
AVUS Avantis U.S. Equity ETF 1.5 15 31 4.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 37 4.8 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 -1 7.7 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 11 5.0 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.5 32 14 5.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -9 4.5 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 18 5.1 +1.3
GBLO Global Beta Low Beta ETF 1.4 29 17 6.5 +2.6
OEF iShares S&P 100 ETF 1.4 20 26 4.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 14 4.6 +0.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -29 5.7 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 1 3.7 -0.1
GURU Global X Guru Index ETF 1.4 75 -29 2.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 34 4.9 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -6 4.8 +0.9
EBLU Ecofin Global Water ESG Fund 1.4 40 6 3.6 -0.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -11 3.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 31 8.8 +4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.4 45 1 5.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 40 3.2 -0.7
KALL KraneShares MSCI All China Index ETF 1.3 49 -3 7.4 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -34 7.4 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 6 6.3 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 31 2.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 33 8.2 +4.4
IUS Invesco Strategic US ETF 1.3 19 27 5.0 +1.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.3 45 1 0.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 0 5.3 +1.4
PIO Invesco Global Water ETF 1.3 75 -29 3.7 -0.2
AQWA Global X Clean Water ETF 1.3 50 -4 3.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 11 8.3 +4.4
ACSI American Customer Satisfaction Core Alpha ETF 1.3 66 -20 4.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 17 7.0 +3.2
GXC SPDR S&P China ETF 1.3 59 -13 7.1 +3.2
RODE Hartford Multifactor Diversified International ETF 1.2 29 17 9.4 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 7 5.0 +1.1
MCHI iShares MSCI China ETF 1.2 59 -13 6.9 +3.0
RNRG Global X Renewable Energy Producers ETF 1.2 65 -19 2.5 -1.4
FIW First Trust Water ETF 1.2 55 -9 3.0 -0.9
PHO Invesco Water Resources ETF 1.2 60 -14 2.9 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 12 4.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -13 10.3 +6.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 11 7.5 +3.6
DVYE iShares Emerging Markets Dividend ETF 1.2 49 -3 16.8 +12.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 11 5.9 +2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.2 35 11 5.9 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 21 6.5 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 18 5.8 +1.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.1 48 -2 7.8 +3.9
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -12 7.7 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -34 11.1 +7.2
FLCH Franklin FTSE China ETF 1.1 19 27 7.7 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 22 6.4 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -29 4.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 21 5.9 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 26 6.6 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 21 4.8 +0.9
HKND Humankind US Stock ETF 1.1 209 -163 3.5 -0.4
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -13 4.8 +0.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.1 35 11 6.2 +2.3
AVDR AVDR US LargeCap Leading ETF 1.1 60 -14 4.8 +0.9
CHIU Global X MSCI China Utilities ETF 1.1 66 -20 8.5 +4.6
EXI iShares Global Industrials ETF 1.1 46 0 4.3 +0.4
KOIN Innovation Shares NextGen Protocol ETF 1.1 95 -49 3.8 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 21 5.7 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 9 6.8 +3.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -34 5.5 +1.6
FVAL Fidelity Value Factor ETF 1.0 29 17 6.3 +2.4
GXF Global X FTSE Nordic Region ETF 1.0 56 -10 7.1 +3.2
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -7 5.0 +1.1
JIG JPMorgan International Growth ETF 1.0 55 -9 2.5 -1.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -14 2.8 -1.1
SDIV Global X SuperDividend ETF 1.0 59 -13 14.0 +10.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 21 5.0 +1.1
EFG iShares MSCI EAFE Growth ETF 1.0 40 6 3.9 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -3 4.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -14 2.8 -1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 2 10.4 +6.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 9 5.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -1 8.4 +4.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 35 4.9 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 -14 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 31 3.7 -0.1
QQQ Invesco QQQ Trust 1.0 20 26 3.7 -0.2
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -22 3.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -29 2.3 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -14 3.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 36 4.7 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -12 3.2 -0.6
TMFC Motley Fool 100 Index ETF 0.9 50 -4 3.2 -0.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -4 4.6 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 21 5.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 36 4.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 13 7.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 38 4.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 16 6.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -3 4.3 +0.4
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 1 8.3 +4.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.9 51 -5 6.3 +2.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.9 40 6 5.1 +1.2
CN Xtrackers MSCI All China Equity ETF 0.9 50 -4 7.1 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 34 4.4 +0.5
XTN SPDR S&P Transportation ETF 0.9 35 11 1.6 -2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 17 6.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -4 4.0 +0.2
BKF iShares MSCI BRIC ETF 0.9 70 -24 6.4 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 14 7.9 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 84 -38 4.3 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 16 8.1 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 21 4.4 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 35 6.8 +2.9
RESD WisdomTree International ESG Fund 0.9 30 16 5.9 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 6 4.9 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -3 5.3 +1.4
SHLD Victoryshares Protect America ETF 0.8 60 -14 6.4 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 26 3.9 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -13 5.0 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 4 5.9 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 -4 11.4 +7.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 31 0.0 -3.9
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 40 6.7 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.8 20 26 4.2 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -3 6.3 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -12 5.8 +1.9
PBD Invesco Global Clean Energy ETF 0.8 75 -29 0.0 -3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 16 5.1 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 -4 6.5 +2.6
VSGX Vanguard ESG International Stock ETF 0.7 17 29 6.1 +2.2
IOO iShares Global 100 ETF 0.7 40 6 4.7 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -17 12.0 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 35 5.3 +1.4
STMB iShares Factors US Mid Blend Style ETF 0.7 30 16 5.3 +1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 1 8.6 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 21 3.6 -0.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -34 7.0 +3.1
AVDV Avantis International Small Cap Value ETF 0.7 36 10 6.3 +2.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 37 6.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 34 5.7 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -29 9.6 +5.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 -13 8.7 +4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -21 15.9 +12.0
VPL Vanguard FTSE Pacific ETF 0.7 8 38 6.3 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 61 -15 8.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -14 4.8 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -14 8.5 +4.6
PDP Invesco DWA Momentum ETF 0.6 62 -16 2.5 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -57 1.8 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 40 5.8 +1.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 -4 0.0 -3.9
SQEW LeaderShares Equity Skew ETF 0.6 75 -29 5.5 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -12 6.5 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 12 6.9 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 33 2.6 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 39 2.7 -1.2
ILCG iShares Morningstar Growth ETF 0.6 4 42 3.2 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 25 3.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 22 2.8 -1.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 11 8.8 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 -3 7.1 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -13 9.9 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 11 7.0 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -12 6.6 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -3 28.9 +25.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -24 5.8 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 16 4.9 +1.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 30 7.1 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -4 3.5 -0.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 1 12.1 +8.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 35 7.1 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 36 7.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -17 2.0 -1.9
EEM iShares MSCI Emerging Markets ETF 0.5 70 -24 6.1 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -20 6.1 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 26 4.8 +1.0
VUSE Vident Core US Equity Fund 0.5 48 -2 6.3 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 6.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 16 6.5 +2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -34 13.9 +10.0
HLGE Hartford Longevity Economy ETF 0.5 44 2 5.9 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 30 6.5 +2.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.5 43 3 5.3 +1.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 39 5.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 42 4.6 +0.7
VXF Vanguard Extended Market Index Fund 0.4 6 40 2.6 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.4 69 -23 11.0 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 35 6.7 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 39 3.9 0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 36 3.9 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 42 3.9 +0.0
IVW iShares S&P 500 Growth ETF 0.4 18 28 3.8 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 7 11.3 +7.4
GWX SPDR S&P International Small Cap ETF 0.4 40 6 4.8 +1.0
IUSG iShares Core S&P US Growth ETF 0.4 4 42 3.9 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -49 8.2 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 26 5.9 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 16 7.1 +3.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 11 6.6 +2.8
XT iShares Exponential Technologies ETF 0.4 47 -1 4.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -2 3.7 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -9 6.5 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -12 7.5 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 31 4.9 +1.0
RNMC Mid Cap US Equity Select ETF 0.3 60 -14 5.7 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 2 10.0 +6.1
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 31 6.1 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 42 4.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 10 6.7 +2.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 6 7.0 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 40 4.0 +0.1
MOTI VanEck Vectors Morningstar International Moat ETF 0.3 58 -12 7.6 +3.7
ZHOK SPDR Solactive Hong Kong ETF 0.3 14 32 0.0 -3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 29 3.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 8 6.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -19 5.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 42 4.6 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 18 28 6.8 +2.9
VB Vanguard Small-Cap ETF 0.3 5 41 4.2 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.3 40 6 3.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 27 5.0 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -12 7.8 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -12 7.7 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 -5 5.5 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -24 6.2 +2.3
PY Principal Shareholder Yield Index ETF 0.2 15 31 7.6 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -26 7.4 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 8 7.0 +3.1
RNSC Small Cap US Equity Select ETF 0.2 60 -14 5.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -17 5.3 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 6 5.2 +1.3
SMDY Syntax Stratified MidCap ETF 0.2 30 16 4.8 +0.9
CSD Invesco S&P Spin-Off ETF 0.2 62 -16 4.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 4 4.6 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 1 5.8 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 7 8.5 +4.6
FLSW Franklin FTSE Switzerland ETF 0.2 9 37 5.0 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 31 4.6 +0.7
DWMF WisdomTree International Multifactor Fund 0.2 38 8 6.0 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -12 5.4 +1.5
EWN iShares MSCI Netherlands ETF 0.2 51 -5 4.0 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 26 2.0 -1.9
KOL VanEck Vectors Coal ETF 0.2 60 -14 0.0 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -3 6.9 +3.1
AIIQ AI Powered International Equity ETF 0.2 79 -33 3.5 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -29 4.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 34 4.5 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 31 5.3 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -43 5.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -32 8.0 +4.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 17 5.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 36 4.4 +0.5
VIDI Vident International Equity Fund 0.2 59 -13 8.7 +4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -14 8.3 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -13 6.6 +2.8
ILF iShares Latin America 40 ETF 0.2 48 -2 4.6 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 1 8.4 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -24 8.4 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -17 10.3 +6.4
KGRN KraneShares MSCI China Environment Index ETF 0.2 80 -34 8.2 +4.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -4 2.9 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 15 3.7 -0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 37 6.5 +2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 26 0.0 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -34 6.8 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 34 5.2 +1.3
VEGN US Vegan Climate ETF 0.1 60 -14 3.9 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -2 6.1 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 31 6.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 42 3.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 31 6.2 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 7 6.2 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 28 6.2 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 1 6.6 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 41 5.3 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 41 5.3 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 36 5.2 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 31 4.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 31 4.1 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 37 6.6 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 29 4.1 +0.2
FLJP Franklin FTSE Japan ETF 0.1 9 37 6.5 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 21 6.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 7 5.9 +2.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 23 3.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 42 3.3 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 21 4.6 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 74 -28 10.0 +6.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 38 3.8 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 27 3.7 -0.2
SFYX Sofi Next 500 ETF 0.1 0 46 4.9 +1.0
VUG Vanguard Growth Index Fund 0.1 4 42 3.5 -0.4
URA Global X Uranium ETF 0.1 69 -23 1.4 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -39 5.0 +1.2
FTHI First Trust High Income ETF 0.1 85 -39 5.0 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 27 6.4 +2.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 -2 6.1 +2.2
STLV iShares Factors US Value Style ETF 0.1 25 21 6.6 +2.7
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 38 4.6 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 0 6.2 +2.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -13 5.0 +1.1
ARGT Global X MSCI Argentina ETF 0.1 60 -14 5.0 +1.1
VIS Vanguard Industrials Index Fund 0.1 10 36 4.3 +0.4
EWJ iShares MSCI Japan ETF 0.1 51 -5 6.1 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -29 5.3 +1.4
IYJ iShares U.S. Industrials ETF 0.1 42 4 4.6 +0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0 51 -5 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 7 3.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 23 5.1 +1.2

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 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 9.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.