iShares Global Energy ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $1,792
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $166,218
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.8%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.0 %
CHEVRON CORP 8.9 %
SHELL PLC 8.1 %
TOTAL SA 5.3 %
CONOCOPHILLIPS 4.4 %
ENBRIDGE INC 3.7 %
BP PLC 3.1 %
WILLIAMS COS INC 2.9 %
EOG RESOURCES, INC. 2.5 %
CANADIAN NATURAL RESOURCES 2.5 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.3 %
CANADA 13.6 %
BRITAIN 11.2 %
FRANCE 5.4 %
BRAZIL 1.9 %
AUSTRALIA 1.7 %
ITALY 1.3 %
NORWAY 1.1 %
JAPAN 1.0 %
CHINA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -3.3% 19.5% 5.2% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 27%
MSCI EAFE 0.69 31%
MSCI Emg. Mkts. 0.27 5%

Technical Indicators
Recent close $40.64
30d moving avg. $39.24
Annualized volatility 20.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 545
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXC Expense: 44 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXC
Ticker Fund
Name		 Overlap1
vs IXC
(%)		 Expense
ratio
(bp)		 Savings
vs IXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IXC
(%)
FILL iShares MSCI Global Energy Producers ETF 76.6 39 5 11.8 +1.4
FENY Fidelity MSCI Energy Index ETF 60.2 8 36 9.1 -1.2
IYE iShares U.S. Energy ETF 60.2 40 4 8.9 -1.4
XLE Energy Select Sector SPDR Fund 60.2 8 36 9.0 -1.3
VDE Vanguard Energy ETF 60.2 9 35 9.1 -1.2
IGE iShares North American Natural Resources ETF 51.2 41 3 7.8 -2.5
DRLL Strive U.S. Energy ETF 47.8 41 3 10.0 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 44.0 60 -16 12.3 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 41.3 40 4 10.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 36.1 35 9 8.2 -2.1
FXN First Trust Energy AlphaDEX Fund 33.2 62 -18 14.0 +3.7
GNR SPDR S&P Global Natural Resources ETF 30.8 40 4 11.3 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 28.1 60 -16 7.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.6 46 -2 10.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 25.7 45 -1 9.3 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 25.1 35 9 15.1 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 23.9 85 -41 6.5 -3.8
HDV iShares Core High Dividend ETF 21.7 8 36 6.8 -3.5
EIPX FT Energy Income Partners Strategy ETF 21.2 95 -51 8.3 -2.0
FTWO Strive FAANG 2.0 ETF 20.6 49 -5 4.5 -5.8
USCF Themes US Cash Flow Champions ETF 20.2 29 15 9.1 -1.2
AVIE Avantis  Inflation Focused Equity ETF 19.9 25 19 7.3 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.7 40 4 12.6 +2.2
EQRR ProShares Equities for Rising Rates ETF 19.2 35 9 8.2 -2.1
LGCF Themes US Cash Flow Champions ETF 18.6 30 14 8.3 -2.0
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -5 9.3 -1.1
SCHD Schwab US Dividend Equity ETF 17.8 6 38 9.7 -0.6
VFLO VictoryShares Free Cash Flow ETF 17.7 39 5 10.6 +0.3
SMRI Bushido Capital US Equity ETF 17.7 71 -27 9.2 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 17.7 60 -16 10.9 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.0 55 -11 6.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 31 10.1 -0.2
HAP VanEck Natural Resources ETF 16.9 50 -6 9.6 -0.8
DURA VanEck Durable High Dividend ETF 16.8 29 15 8.5 -1.9
TPHD Timothy Plan High Dividend Stock ETF 15.0 52 -8 7.0 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.0 54 -10 6.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.0 46 -2 5.7 -4.7
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -41 5.6 -4.7
ENFR Alerian Energy Infrastructure ETF 15.0 35 9 6.0 -4.3
USAI Pacer American Energy Independence ETF 15.0 75 -31 4.8 -5.5
IGF iShares Global Infrastructure ETF 14.8 41 3 4.8 -5.6
IPKW Invesco International BuyBack Achievers ETF 14.6 55 -11 13.5 +3.1
GII SPDR S&P Global Infrastructure ETF 14.6 40 4 4.8 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.6 65 -21 11.5 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 14.4 110 -66 6.7 -3.6
EQIN Columbia US Equity Income ETF 14.3 35 9 6.9 -3.4
TXS Texas Capital Texas Equity Index ETF 13.9 49 -5 5.7 -4.7
EWC iShares MSCI Canada ETF 13.8 50 -6 6.4 -4.0
IVRA Invesco Real Assets ESG ETF 13.5 59 -15 6.3 -4.1
FCG First Trust Natural Gas ETF 13.2 60 -16 18.9 +8.6
TPYP Tortoise North American Pipeline Fund 13.0 40 4 5.9 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.6 59 -15 4.5 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 24 8.3 -2.0
DFLV Dimensional US Large Cap Value ETF 12.4 22 22 7.9 -2.5
PXE Invesco Energy Exploration & Production ETF 12.3 60 -16 15.8 +5.5
DHS WisdomTree U.S. High Dividend Fund 12.3 38 6 8.1 -2.2
MAGA Point Bridge America First ETF 11.6 72 -28 6.0 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 4 10.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 29 7.9 -2.5
AMZA InfraCap MLP ETF 11.3 164 -120 7.8 -2.6
INEQ Columbia International Equity Income ETF 11.3 45 -1 8.3 -2.0
PY Principal Value ETF 11.2 15 29 7.3 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 9 7.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 6 7.7 -2.6
PWV Invesco Large Cap Value ETF 11.0 55 -11 7.4 -2.9
EWU iShares MSCI United Kingdom ETF 10.8 50 -6 8.5 -1.9
FLCA Franklin FTSE Canada ETF 10.5 9 35 6.8 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 25 6.6 -3.8
FLGB Franklin FTSE United Kingdom ETF 10.0 9 35 7.8 -2.5
DFUV Dimensional US Marketwide Value ETF 10.0 22 22 7.6 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 14 8.8 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -16 5.8 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -15 9.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 8 9.3 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -15 11.9 +1.5
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -1 5.4 -4.9
DIVL Madison Dividend Value ETF 9.5 65 -21 6.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 38 8.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 5 12.0 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 5 8.4 -1.9
STXV Strive 1000 Value ETF 9.3 18 26 8.1 -2.2
NETZ TCW Transform Systems ETF 9.2 75 -31 2.5 -7.8
DEW WisdomTree Global High Dividend Fund 9.0 58 -14 8.6 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 19 11.4 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -14 7.4 -2.9
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -46 10.1 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -15 9.7 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 16 5.5 -4.8
EINC VanEck Energy Income ETF 8.5 48 -4 5.5 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 8.5 45 -1 5.7 -4.6
RPV Invesco S&P 500 Pure Value ETF 8.4 35 9 10.6 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 19 9.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -21 6.5 -3.8
IUS Invesco RAFI Strategic US ETF 8.3 19 25 6.7 -3.6
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -51 6.0 -4.3
PTL Inspire 500 ETF 8.1 9 35 5.4 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 9 6.1 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.0 83 -39 9.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 16 6.0 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -3 5.8 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 5 11.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 38 7.2 -3.1
DIVB iShares Core Dividend ETF 7.8 5 39 7.6 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 -1 8.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 19 7.1 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 35 9.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 15 10.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 6 6.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -31 2.9 -7.5
DTH WisdomTree International High Dividend Fund 7.3 58 -14 8.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 7.2 13 31 11.1 +0.8
DIVY Sound Equity Dividend Income ETF 7.2 45 -1 11.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 16 6.3 -4.0
FTDS First Trust Dividend Strength ETF 7.1 70 -26 7.7 -2.6
FDVV Fidelity High Dividend ETF 7.0 15 29 7.8 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 37 7.4 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 25 6.4 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -39 10.3 0.0
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 24 8.8 -1.6
RWL Invesco S&P 500 Revenue ETF 6.9 39 5 6.8 -3.6
ICAP InfraCap Equity Income Fund ETF 6.9 171 -127 6.6 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 19 7.2 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -15 6.0 -4.4
DFIV Dimensional International Value ETF 6.9 27 17 10.0 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -36 6.7 -3.6
CRAK VanEck Oil Refiners ETF 6.8 61 -17 13.9 +3.6
VWID Virtus WMC International Dividend ETF 6.7 49 -5 8.8 -1.5
IWX iShares Russell Top 200 Value ETF 6.7 20 24 6.3 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 32 7.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 6.7 15 29 7.6 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -8 5.4 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -14 5.4 -4.9
DFVX Dimensional US Large Cap Vector ETF 6.5 22 22 6.2 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 37 9.9 -0.4
REVS Columbia Research Enhanced Value ETF 6.5 19 25 7.7 -2.6
MGV Vanguard Mega Cap Value ETF 6.4 7 37 6.6 -3.7
EFV iShares MSCI EAFE Value ETF 6.3 34 10 9.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 5 6.8 -3.5
VTV Vanguard Value ETF 6.3 4 40 6.9 -3.4
SSPY Syntax Stratified LargeCap ETF 6.3 30 14 6.7 -3.7
ABEQ Absolute Select Value ETF 6.3 85 -41 4.8 -5.5
VYMI Vanguard International High Dividend Yield ETF 6.3 17 27 9.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -16 7.8 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -21 6.4 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -21 5.0 -5.4
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 9 4.8 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 32 6.6 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 5 3.2 -7.1
VRAI Virtus Real Asset Income ETF 6.1 55 -11 10.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 24 9.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -6 7.3 -3.0
MBOX Freedom Day Dividend ETF 6.0 39 5 7.6 -2.8
PRXV Praxis Impact Large Cap Value ETF 6.0 36 8 6.6 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 26 6.7 -3.6
VOE Vanguard Mid-Cap Value ETF 5.9 7 37 7.8 -2.5
TBG TBG Dividend Focus ETF 5.9 59 -15 7.8 -2.5
IWD iShares Russell 1000 Value ETF 5.9 19 25 6.5 -3.9
VONV Vanguard Russell 1000 Value ETF 5.9 7 37 6.6 -3.7
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 40 6.0 -4.3
SYLD Cambria Shareholder Yield ETF 5.9 59 -15 11.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 40 6.8 -3.6
VOOV Vanguard S&P 500 Value ETF 5.8 7 37 6.3 -4.0
IVE iShares S&P 500 Value ETF 5.8 18 26 6.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 40 6.4 -4.0
BIBL Inspire 100 ETF 5.7 35 9 5.2 -5.1
BLES Inspire Global Hope ETF 5.7 61 -17 6.7 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -16 7.0 -3.3
ILCV iShares Morningstar Value ETF 5.6 4 40 6.7 -3.7
IDV iShares International Select Dividend ETF 5.6 51 -7 11.0 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 44 11.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -6 4.9 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 26 6.8 -3.5
IUSV iShares Core S&P US Value ETF 5.5 4 40 6.5 -3.8
PKW Invesco Buyback Achievers ETF 5.4 62 -18 7.3 -3.0
SCHY Schwab International Dividend Equity ETF 5.3 14 30 9.6 -0.8
EWQ iShares MSCI France ETF 5.3 53 -9 7.1 -3.3
CCMG CCM Global Equity ETF 5.3 34 10 8.6 -1.7
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -4 7.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 2 5.4 -4.9
QUVU Hartford Quality Value ETF 5.3 46 -2 7.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -6 5.8 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 29 6.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 5.3 34 10 6.6 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 17 7.0 -3.3
DGRO iShares Core Dividend Growth ETF 5.2 8 36 6.4 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -23 10.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 9 7.0 -3.4
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -1 4.8 -5.5
VO Vanguard Mid-Cap ETF 5.1 4 40 5.8 -4.5
EPS WisdomTree U.S. LargeCap Fund 5.1 8 36 5.8 -4.5
AVUS Avantis U.S. Equity ETF 5.0 15 29 5.9 -4.5
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 32 9.2 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -15 13.2 +2.9
FDEV Fidelity International Multifactor ETF 5.0 18 26 7.4 -2.9
SPGP Invesco S&P 500 GARP ETF 4.9 34 10 9.1 -1.2
DVY iShares Select Dividend ETF 4.9 38 6 9.2 -1.1
IQRA IQ CBRE Real Assets ETF 4.9 65 -21 5.8 -4.5
FLV American Century Focused Large Cap Value ETF 4.9 42 2 6.7 -3.6
YOKE Yoke Core ETF 4.9 42 2 4.4 -5.9
STXI Strive International Developed Markets ETF 4.8 29 15 6.9 -3.4
SWP SWP Growth & Income ETF 4.8 99 -55 4.3 -6.1
JHMD John Hancock Multifactor Developed International ETF 4.8 39 5 7.6 -2.7
GURU Global X Guru Index ETF 4.8 75 -31 3.4 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 24 6.9 -3.4
TPIF Timothy Plan International ETF 4.7 62 -18 6.2 -4.1
WWJD Inspire International ETF 4.7 80 -36 7.2 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.7 22 22 5.7 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -31 5.3 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 35 5.6 -4.7
JHID John Hancock International High Dividend ETF 4.7 46 -2 9.8 -0.5
EBI Longview Advantage ETF 4.7 35 9 6.7 -3.7
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 5 9.7 -0.6
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 14 10.6 +0.3
JPEF JPMorgan Equity Focus ETF 4.7 50 -6 4.3 -6.0
DWX SPDR S&P International Dividend ETF 4.6 45 -1 6.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 26 7.7 -2.6
GINX SGI Enhanced Global Income ETF 4.6 98 -54 6.9 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 35 6.0 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 14 6.2 -4.1
IEV iShares Europe ETF 4.5 67 -23 6.8 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 24 6.4 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 14 7.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 9 5.2 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 -2 6.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 21 6.8 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 9 5.9 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 35 7.1 -3.2
CIL VictoryShares International Volatility Wtd ETF 4.3 45 -1 6.6 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 4 5.8 -4.5
DWM WisdomTree International Equity Fund 4.3 48 -4 7.4 -2.9
JAVA JPMorgan Active Value ETF 4.3 44 0 6.4 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -16 9.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 4 7.6 -2.8
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -5 10.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -8 6.6 -3.7
FLDZ RiverNorth Patriot ETF 4.2 75 -31 6.1 -4.3
QDF FlexShares Quality Dividend Index Fund 4.2 37 7 6.3 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 12 5.0 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 29 5.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -62 11.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -15 2.8 -7.5
BKIE BNY Mellon International Equity ETF 4.1 4 40 7.1 -3.3
SCHF Schwab International Equity ETF 4.1 6 38 7.3 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -6 5.6 -4.8
FLEE Franklin FTSE Europe ETF 4.1 9 35 7.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -21 2.9 -7.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -15 7.5 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 35 6.1 -4.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 37 3.5 -6.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 29 5.8 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 29 5.7 -4.6
CGDG Capital Group Dividend Growers ETF 4.0 47 -3 6.2 -4.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 34 5.1 -5.2
FEZ SPDR EURO STOXX 50 ETF 3.9 29 15 7.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 20 8.2 -2.1
FIVA Fidelity International Value Factor ETF 3.9 18 26 10.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 40 7.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 14 6.1 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 35 5.0 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 24 6.6 -3.7
OIH VanEck Oil Services ETF 3.9 35 9 4.7 -5.6
PXJ Invesco Oil & Gas Services ETF 3.9 63 -19 6.1 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 4 5.0 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 9 3.3 -7.0
IWR iShares Russell Midcap ETF 3.9 19 25 5.8 -4.5
SDEP SFP Core Equity Strategy 3.9 10 34 6.5 -3.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 25 5.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -5 4.8 -5.5
KLMN Invesco MSCI North America Climate ETF 3.8 9 35 5.1 -5.2
FEGE First Eagle Global Equity ETF 3.8 79 -35 7.0 -3.4
IEUR iShares Core MSCI Europe ETF 3.8 11 33 7.3 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 9 6.7 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -1 3.4 -6.9
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 26 5.2 -5.1
ECML Euclidean Fundamental Value ETF 3.8 95 -51 12.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 41 7.2 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -36 9.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 3.7 3 41 7.3 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 29 7.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -8 9.8 -0.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 32 4.5 -5.8
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 14 7.8 -2.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 11 4.9 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 35 5.2 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 26 6.9 -3.4
BKCI BNY Mellon Concentrated International ETF 3.7 80 -36 5.0 -5.4
WLDR Affinity World Leaders Equity ETF 3.7 67 -23 7.7 -2.6
FEP First Trust Europe AlphaDEX Fund 3.7 80 -36 9.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 35 4.7 -5.6
VGK Vanguard FTSE Europe ETF 3.7 6 38 7.3 -3.0
IOO iShares Global 100 ETF 3.6 41 3 4.9 -5.4
UIVM VictoryShares International Value Momentum ETF 3.6 35 9 8.9 -1.4
TTAI FCF International Quality ETF 3.6 59 -15 7.0 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 29 5.7 -4.6
PID Invesco International Dividend Achievers ETF 3.6 53 -9 5.5 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 12 5.9 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 20 7.1 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 37 5.1 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 31 5.7 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 15 6.5 -3.9
DVND Touchstone Dividend Select ETF 3.6 67 -23 5.7 -4.7
DGT SPDR Global Dow ETF 3.6 50 -6 7.2 -3.1
TOK iShares MSCI Kokusai ETF 3.6 26 18 5.1 -5.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 15 5.4 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 7 8.6 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -16 9.6 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 39 8.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -6 7.4 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -12 10.9 +0.6
DFAI Dimensional International Core Equity Market ETF 3.5 18 26 7.2 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -5 9.3 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 24 6.9 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 19 5.3 -5.0
DCOR Dimensional US Core Equity 1 ETF 3.4 14 30 5.4 -4.9
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 18 6.3 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 26 5.8 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 33 5.1 -5.2
URTH iShares MSCI World ETF 3.4 24 20 5.2 -5.1
AIEQ AI Powered Equity ETF 3.4 75 -31 3.8 -6.6
ACVF American Conservative Values ETF 3.4 75 -31 4.3 -6.0
DIHP Dimensional International High Profitability ETF 3.4 29 15 7.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 32 5.9 -4.4
DXUV Dimensional US Vector Equity ETF 3.4 28 16 6.3 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 19 7.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 27 5.6 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 19 7.2 -3.1
BINV Brandes International ETF 3.3 70 -26 9.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -6 8.3 -2.0
RECS Columbia Research Enhanced Core ETF 3.3 15 29 5.8 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -13 8.5 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 10 7.8 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -16 5.6 -4.7
PFM Invesco Dividend Achievers ETF 3.3 53 -9 5.3 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 44 5.0 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -36 9.0 -1.4
ULVM VictoryShares US Value Momentum ETF 3.3 20 24 7.4 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 24 5.1 -5.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -41 5.3 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 14 8.3 -2.0
FFND Future Fund Active ETF 3.3 100 -56 4.4 -6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -6 5.1 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 15 4.7 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 8 6.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 34 5.9 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -36 7.3 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -52 4.1 -6.3
VOTE TCW Transform 500 ETF 3.2 5 39 4.9 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 21 5.8 -4.6
EFA iShares MSCI EAFE ETF 3.2 35 9 6.9 -3.5
SDY SPDR S&P Dividend ETF 3.2 35 9 6.6 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 24 7.0 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 15 6.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 37 4.9 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 24 7.2 -3.2
YALL God Bless America ETF 3.1 65 -21 3.6 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -16 8.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 42 5.0 -5.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -36 4.8 -5.6
CGIE Capital Group International Equity ETF 3.1 54 -10 5.0 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 29 4.7 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 40 8.2 -2.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -5 5.6 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 -1 7.1 -3.3
EZU iShares MSCI Eurozone ETF 3.1 52 -8 6.6 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 36 5.1 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 5 8.1 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -14 6.7 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -14 7.0 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 2 7.0 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 24 5.0 -5.3
IGRO iShares International Dividend Growth ETF 3.1 15 29 7.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 35 5.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 33 5.0 -5.4
ACWI iShares MSCI ACWI ETF 3.1 32 12 5.6 -4.7
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -5 6.6 -3.7
FTGS First Trust Growth Strength ETF 3.1 60 -16 4.9 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 35 8.1 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -25 7.0 -3.3
LIVR Intelligent Livermore ETF 3.0 69 -25 6.3 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 29 4.9 -5.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 29 9.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.0 15 29 5.4 -4.9
VOO Vanguard S&P 500 ETF 3.0 3 41 5.0 -5.3
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -5 4.6 -5.7
DFAU Dimensional US Core Equity Market ETF 3.0 12 32 5.1 -5.2
INCE Franklin Income Equity Focus ETF 3.0 29 15 5.4 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 15 4.8 -5.5
SPY SPDR S&P 500 ETF Trust 3.0 9 35 5.0 -5.4
IVV iShares Core S&P 500 ETF 3.0 3 41 5.0 -5.3
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 42 5.0 -5.3
INTF iShares International Equity Factor ETF 3.0 15 29 7.8 -2.5
STRV Strive 500 ETF 3.0 5 39 4.9 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -35 4.2 -6.1
RVRB Reverb ETF 3.0 30 14 4.6 -5.7
FVAL Fidelity Value Factor ETF 3.0 15 29 7.0 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 2 4.7 -5.7
SPEU SPDR Portfolio Europe ETF 2.9 7 37 7.3 -3.1
AVIV Avantis International Large Cap Value ETF 2.9 25 19 8.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 3 7.7 -2.6
PBUS Invesco MSCI USA ETF 2.9 4 40 5.0 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 26 7.8 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -11 8.1 -2.2
GSPY Gotham Enhanced 500 ETF 2.9 50 -6 5.3 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 6.0 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -1 4.5 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 26 4.7 -5.6
VV Vanguard Large-Cap ETF 2.9 4 40 4.9 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 19 6.5 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 41 5.0 -5.4
VALQ American Century U.S. Quality Value ETF 2.9 29 15 7.6 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 29 5.3 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 5 8.3 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -18 4.0 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 9 6.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 26 5.3 -5.0
FQAL Fidelity Quality Factor ETF 2.8 15 29 5.7 -4.6
SCHX Schwab U.S. Large-Cap ETF 2.8 3 41 5.0 -5.3
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 37 8.0 -2.3
VONE Vanguard Russell 1000 ETF 2.8 7 37 5.0 -5.3
IWB iShares Russell 1000 ETF 2.8 15 29 4.9 -5.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -6 3.7 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -31 5.0 -5.3
VXUS Vanguard Total International Stock ETF 2.8 5 39 8.0 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 26 8.2 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 29 6.5 -3.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -4 4.5 -5.8
ROE Astoria US Quality Kings ETF 2.8 49 -5 6.7 -3.7
FDMO Fidelity Momentum Factor ETF 2.8 15 29 3.8 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 29 7.2 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 41 5.2 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 8 4.8 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -21 -1.3 -11.6
IYY iShares Dow Jones U.S. ETF 2.8 20 24 4.8 -5.5
SCHK Schwab 1000 Index ETF 2.8 5 39 5.1 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -4 4.5 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 32 8.2 -2.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 36 5.5 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 19 5.8 -4.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 37 7.1 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 19 5.4 -5.0
DFUS Dimensional U.S. Equity ETF 2.7 9 35 4.9 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 6 4.6 -5.7
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 -5 7.4 -2.9
VT Vanguard Total World Stock ETF 2.7 6 38 6.0 -4.4
VIG Vanguard Dividend Appreciation ETF 2.7 5 39 5.6 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -21 4.9 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -36 11.6 +1.3
CGUS Capital Group Core Equity ETF 2.7 33 11 4.3 -6.0
IWV iShares Russell 3000 ETF 2.7 20 24 4.8 -5.5
VTI Vanguard Total Stock Market ETF 2.7 3 41 4.9 -5.4
VTHR Vanguard Russell 3000 ETF 2.7 7 37 4.9 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.5 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.3 -5.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -11 6.2 -4.2
OALC OneAscent Large Cap Core ETF 2.7 86 -42 4.1 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -12 6.3 -4.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 41 5.1 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 41 5.0 -5.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 4 9.5 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 30 6.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -1 4.5 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 2 6.5 -3.9
DUHP Dimensional US High Profitability ETF 2.6 21 23 6.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 21 3.4 -6.9
PEXL Pacer US Export Leaders ETF 2.5 60 -16 4.6 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 24 7.0 -3.3
DXIV Dimensional International Vector Equity ETF 2.5 34 10 7.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 38 4.1 -6.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 9 5.5 -4.8
DANA Dana Unconstrained Equity ETF 2.5 50 -6 3.0 -7.3
IWL iShares Russell Top 200 ETF 2.5 15 29 4.7 -5.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 25 7.2 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 19 4.8 -5.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 16 6.9 -3.4
MGC Vanguard Mega Cap ETF 2.5 7 37 4.7 -5.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 24 4.0 -6.3
KRMA Global X Conscious Companies ETF 2.5 43 1 5.9 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -16 4.3 -6.0
LCF Touchstone US Large Cap Focused ETF 2.4 69 -25 4.3 -6.1
IFRA iShares U.S. Infrastructure ETF 2.4 30 14 6.2 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 30 5.0 -5.4
KNO AXS Knowledge Leaders ETF 2.4 78 -34 6.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 5 8.3 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 15 7.9 -2.4
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -3 9.2 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 9 3.2 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 32 5.7 -4.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -15 5.0 -5.4
DTAN Sparkline International Intangible Value ETF 2.3 55 -11 8.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -21 3.5 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 31 3.1 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 -6 12.1 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 19 4.6 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -16 4.2 -6.2
NUDV Nuveen ESG Dividend ETF 2.3 26 18 7.6 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -11 10.3 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -21 5.1 -5.2
DFIC Dimensional International Core Equity 2 ETF 2.3 23 21 7.5 -2.8
APUE ActivePassive U.S. Equity ETF 2.3 45 -1 4.7 -5.6
QINT American Century Quality Diversified International ETF 2.3 39 5 7.4 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 25 5.2 -5.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 24 4.5 -5.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 31 3.7 -6.7
CZAR Themes Natural Monopoly ETF 2.2 35 9 5.4 -4.9
OEF iShares S&P 100 ETF 2.2 20 24 4.6 -5.7
CGGR Capital Group Growth ETF 2.2 39 5 3.2 -7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -36 6.1 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -31 5.5 -4.9
GLOF iShares Global Equity Factor ETF 2.1 20 24 6.7 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -32 5.3 -5.0
CAML Congress Large Cap Growth ETF 2.1 66 -22 3.3 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 29 3.6 -6.7
GVAL Cambria Global Value ETF 2.1 68 -24 11.0 +0.7
FMKT The Free Markets ETF 2.1 76 -32 2.0 -8.3
FTCS First Trust Capital Strength ETF 2.1 55 -11 5.8 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -20 2.3 -8.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -6 5.3 -5.0
SFY SoFi Select 500 ETF 2.1 0 44 4.5 -5.8
RODE Hartford Multifactor Diversified International ETF 2.0 29 15 12.7 +2.4
DUSA Davis Select U.S. Equity ETF 2.0 61 -17 7.3 -3.0
ABIG Argent Large Cap ETF 2.0 49 -5 7.5 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 32 4.6 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 28 5.5 -4.8
FENI Fidelity Enhanced International ETF 2.0 28 16 6.7 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 40 6.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 4.2 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 19 5.9 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -41 4.0 -6.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 23 4.8 -5.5
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 17 8.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 14 8.1 -2.3
ILF iShares Latin America 40 ETF 1.9 48 -4 13.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 22 5.7 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -14 3.9 -6.4
CGDV Capital Group Dividend Value ETF 1.9 33 11 4.5 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 24 4.2 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -15 4.3 -6.0
BFOR ALPS Barron's 400 ETF 1.8 65 -21 6.0 -4.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 27 7.0 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -36 5.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 14 4.5 -5.8
GVLU Gotham 1000 Value ETF 1.8 50 -6 8.9 -1.4
CBSE Clough Select Equity ETF 1.8 85 -41 1.0 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 24 5.8 -4.6
RGEF Rockefeller Global Equity ETF 1.7 55 -11 4.9 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 25 6.0 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -36 9.6 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -3 5.4 -4.9
EWA iShares MSCI Australia ETF 1.7 50 -6 5.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -46 4.0 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -3 8.5 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 19 5.5 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.5 -3.9
PRAY FIS Christian Stock Fund 1.6 69 -25 5.0 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 14 5.4 -4.9
WCEO Hypatia Women CEO ETF 1.6 85 -41 4.3 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 34 5.0 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -26 4.8 -5.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -56 15.0 +4.6
AVDE Avantis International Equity ETF 1.6 23 21 7.6 -2.8
EWI iShares MSCI Italy ETF 1.6 50 -6 10.1 -0.2
BWEB Bitwise Web3 ETF 1.6 85 -41 -0.0 -10.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 37 1.9 -8.4
VIDI Vident International Equity Strategy ETF 1.6 61 -17 11.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 5 6.8 -3.6
KONG Formidable Fortress ETF 1.5 89 -45 6.0 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 35 4.9 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 29 9.2 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 4 6.2 -4.1
BLCR iShares Large Cap Core Active ETF 1.5 36 8 3.7 -6.6
BLCV iShares Large Cap Value Active ETF 1.5 53 -9 7.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 34 5.0 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 13 2.6 -7.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 -1 3.1 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -16 6.1 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 13 7.0 -3.3
SMMD iShares Russell 2500 ETF 1.4 15 29 6.3 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -14 7.3 -3.0
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -14 7.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 31 6.4 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -6 4.6 -5.8
FPAG FPA Global Equity ETF 1.3 49 -5 5.7 -4.6
TMFX Motley Fool Next Index ETF 1.3 50 -6 2.6 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 29 4.5 -5.8
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 9 4.8 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 15 6.6 -3.7
HGRO Hedgeye Quality Growth ETF 1.2 70 -26 3.3 -7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 1 4.3 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -41 9.9 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -31 0.4 -9.9
URA Global X Uranium ETF 1.2 69 -25 1.9 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -26 1.1 -9.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 9 1.1 -9.2
URAN Themes Uranium & Nuclear ETF 1.2 35 9 1.9 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 5.4 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 16 4.2 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -16 5.2 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 24 6.0 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -5 4.4 -5.9
IQM Franklin Intelligent Machines ETF 1.1 50 -6 2.1 -8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 20 7.5 -2.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 15 3.6 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -35 4.5 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 34 5.3 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 26 5.4 -4.9
NORW Global X MSCI Norway ETF 1.1 50 -6 10.0 -0.3
ENOR iShares MSCI Norway ETF 1.1 53 -9 10.0 -0.3
ZIG Acquirers Fund 1.1 84 -40 18.9 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -21 4.2 -6.1
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 8.2 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 19 7.5 -2.8
FJP First Trust Japan AlphaDEX Fund 1.0 80 -36 9.3 -1.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -11 3.8 -6.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 19 4.9 -5.4
VB Vanguard Small-Cap ETF 1.0 5 39 6.2 -4.2
AVUQ Avantis U.S. Quality ETF 1.0 15 29 4.8 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -36 6.3 -4.0
AVEM Avantis Emerging Markets Equity ETF 1.0 33 11 9.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 29 8.0 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 29 4.5 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 15 4.4 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 29 7.2 -3.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 36 4.9 -5.4
EWJV iShares MSCI Japan Value ETF 1.0 15 29 9.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 24 4.8 -5.6
DFEV Dimensional Emerging Markets Value ETF 0.9 43 1 13.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -31 4.1 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 10 5.9 -4.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 35 6.8 -3.5
PSET Principal Quality ETF 0.9 15 29 5.3 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -16 7.8 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 11 8.7 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -36 4.4 -5.9
BRAZ Global X Brazil Active ETF 0.9 75 -31 13.1 +2.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -17 1.0 -9.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 3 6.9 -3.5
SFYF SoFi Social 50 ETF 0.9 29 15 0.3 -10.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -5 3.7 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 26 4.1 -6.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -3 4.7 -5.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -21 6.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 24 7.7 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -16 5.4 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 5 16.2 +5.9
VPL Vanguard FTSE Pacific ETF 0.8 7 37 7.2 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 11 10.1 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -9 7.7 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -56 4.7 -5.7
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -16 6.9 -3.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -16 3.7 -6.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 29 7.0 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 37 10.6 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -21 3.6 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 29 5.2 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 3.7 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 37 6.1 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 6.2 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 19 12.9 +2.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -35 8.0 -2.3
MCH Matthews China Active ETF 0.7 79 -35 15.1 +4.8
JCHI JPMorgan Active China ETF 0.7 65 -21 15.8 +5.5
FCA First Trust China AlphaDEX Fund 0.7 80 -36 8.9 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -36 12.2 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -23 13.8 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -5 16.0 +5.6
FXI iShares China Large-Cap ETF 0.7 74 -30 17.2 +6.8
MCHI iShares MSCI China ETF 0.7 59 -15 17.8 +7.5
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -22 12.4 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 0 12.0 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 10.8 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -4 7.3 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 14 9.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -3 7.0 -3.3
CGXU Capital Group International Focus Equity ETF 0.7 54 -10 5.7 -4.6
EWP iShares MSCI Spain ETF 0.7 50 -6 7.3 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 25 7.3 -3.0
DINT Davis Select International ETF 0.6 55 -11 8.0 -2.3
DWLD Davis Select Worldwide ETF 0.6 63 -19 7.4 -2.9
IQSI IQ Candriam International Equity ETF 0.6 15 29 6.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -21 8.9 -1.4
EWJ iShares MSCI Japan ETF 0.6 50 -6 6.8 -3.5
FLAU Franklin FTSE Australia ETF 0.6 9 35 6.2 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -5 8.3 -2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -4 5.1 -5.2
IVW iShares S&P 500 Growth ETF 0.6 18 26 4.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 37 4.1 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 40 4.1 -6.2
VBR Vanguard Small Cap Value ETF 0.6 7 37 9.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -16 8.3 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 35 6.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 40 4.2 -6.1
GXC SPDR S&P China ETF 0.6 59 -15 16.3 +6.0
VUG Vanguard Growth ETF 0.6 4 40 4.0 -6.3
FLCH Franklin FTSE China ETF 0.6 19 25 16.7 +6.4
FLJP Franklin FTSE Japan ETF 0.6 9 35 6.8 -3.5
AIA iShares Asia 50 ETF 0.5 50 -6 13.4 +3.1
KALL KraneShares MSCI All China Index ETF 0.5 49 -5 14.8 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 26 4.8 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 29 5.5 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 26 8.3 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 8 4.1 -6.2
TTAC FCF US Quality ETF 0.5 59 -15 6.1 -4.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -21 10.6 +0.3
ILCG iShares Morningstar Growth ETF 0.5 4 40 3.7 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 4 3.5 -6.8
FEOE First Eagle Overseas Equity ETF 0.5 79 -35 8.2 -2.1
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.5 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 40 4.0 -6.3
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.1 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -5 4.2 -6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 9 19.2 +8.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -21 6.3 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 32 4.5 -5.8
BKF iShares MSCI BIC ETF 0.4 69 -25 13.3 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 29 5.0 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 20 7.8 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 9.4 -0.9
ITAN Sparkline Intangible Value ETF 0.4 50 -6 6.7 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -5 6.6 -3.7
STXG Strive 1000 Growth ETF 0.4 18 26 3.9 -6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 9.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 7 6.1 -4.2
APIE ActivePassive International Equity ETF 0.4 45 -1 7.5 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 23 3.8 -6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.5 -3.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -5 12.4 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 2 6.6 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 15 6.4 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -14 6.7 -3.6
CGV Conductor Global Equity Value ETF 0.3 130 -86 8.7 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -5 10.5 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 11.6 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 8.1 -2.2
EWO iShares MSCI Austria ETF 0.3 50 -6 11.1 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 37 4.5 -5.8
IWF iShares Russell 1000 Growth ETF 0.3 19 25 4.4 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -6 11.4 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -26 4.9 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 10.1 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 6 8.8 -1.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 6 9.2 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -5 11.7 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 16 9.4 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 13 10.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -26 11.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 7.6 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 38 9.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -15 11.0 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -11 12.5 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 15 12.5 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 34 6.2 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -31 7.0 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -26 9.3 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -1 10.5 +0.2
AVES Avantis Emerging Markets Value ETF 0.2 36 8 11.6 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 2 6.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 5 6.5 -3.8
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.5 -6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 13 6.3 -4.0
EFNL iShares MSCI Finland ETF 0.2 56 -12 7.1 -3.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 33 11.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 40 6.2 -4.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -25 10.3 0.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 37 10.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -22 9.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 25 9.5 -0.8
STXM Strive Mid-Cap ETF 0.2 18 26 6.4 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 33 10.2 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -6 5.0 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 8 9.9 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 29 10.4 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 35 10.5 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -51 0.6 -9.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 8 4.3 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 11.8 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 9.5 -0.8
SFYX SoFi Next 500 ETF 0.2 0 44 5.9 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 18 6.5 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 32 6.1 -4.2
TAX Cambria Tax Aware ETF 0.1 49 -5 5.2 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 40 6.1 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 27 5.9 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 9 4.9 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -5 6.9 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 11.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 19 7.9 -2.4
DWMF WisdomTree International Multifactor Fund 0.1 38 6 7.0 -3.4
SDIV Global X Superdividend ETF 0.1 58 -14 39.5 +29.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -15 2.9 -7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -81 5.4 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.8 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 3.8 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 6.4 -3.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -26 4.8 -5.5
DFIS Dimensional International Small Cap ETF 0.0 39 5 7.3 -3.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -33 4.2 -6.1
MLPA Global X MLP ETF 0.0 45 -1 9.3 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 8 10.0 -0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 14 7.5 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.