iShares Global Energy ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.9x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
4.2%


  • 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) $2,345
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 52
Wgt avg mkt cap (mns) $189,443
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.3 %
CHEVRON CORP 9.8 %
SHELL PLC 8.4 %
TOTAL SA 5.5 %
CONOCOPHILLIPS 4.8 %
BP PLC 3.7 %
ENBRIDGE INC 2.8 %
CANADIAN NATURAL RESOURCES 2.7 %
EOG RESOURCES, INC. 2.6 %
MARATHON PETROLEUM 2.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.8 %
CANADA 12.2 %
BRITAIN 12.0 %
FRANCE 5.5 %
AUSTRALIA 2.1 %
BRAZIL 2.0 %
ITALY 1.3 %
NORWAY 1.3 %
JAPAN 1.1 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 16.6% 10.4% 2.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.55 16%
MSCI EAFE 0.61 18%
MSCI Emg. Mkts. 0.39 8%

Technical Indicators
Recent close $40.18
30d moving avg. $43.00
Annualized volatility 24.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,972
Turnover 3.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,643

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 9.4%


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 76.8 39 5 10.1 +0.8
FENY Fidelity MSCI Energy Index ETF 59.8 8 36 7.7 -1.7
IYE iShares U.S. Energy ETF 59.8 40 4 7.3 -2.0
XLE Energy Select Sector SPDR Fund 59.8 9 35 7.8 -1.6
VDE Vanguard Energy ETF 59.8 10 34 7.6 -1.8
IGE iShares North American Natural Resources ETF 52.1 41 3 7.0 -2.4
DRLL Strive U.S. Energy ETF 48.9 41 3 8.1 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 44.4 60 -16 8.1 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.5 40 4 8.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 39.1 35 9 7.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 33.6 40 4 9.9 +0.6
FXN First Trust Energy AlphaDEX Fund 33.2 62 -18 1.2 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.6 46 -2 9.3 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.6 35 9 10.4 +1.1
HDV iShares Core High Dividend ETF 23.8 8 36 8.4 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 22.9 85 -41 1.9 -7.4
VFLO VictoryShares Free Cash Flow ETF 20.7 39 5 8.8 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 20.7 60 -16 7.5 -1.9
FTWO Strive FAANG 2.0 ETF 20.6 49 -5 4.8 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.8 40 4 10.4 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 19.0 59 -15 9.6 +0.2
SMRI Bushido Capital US Equity ETF 18.9 71 -27 9.5 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 31 9.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 18.1 35 9 8.2 -1.2
SPGP Invesco S&P 500 GARP ETF 17.9 34 10 8.6 -0.8
HAP VanEck Natural Resources ETF 17.2 50 -6 10.0 +0.6
DURA VanEck Durable High Dividend ETF 17.1 29 15 7.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 16.9 55 -11 9.3 -0.0
ESGS Columbia U.S. ESG Equity Income ETF 16.5 35 9 0.0 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.7 45 -1 9.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -5 11.3 +1.9
PWV Invesco Large Cap Value ETF 14.8 55 -11 8.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.8 25 19 11.3 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 5 8.6 -0.8
ESGN Columbia International ESG Equity Income ETF 14.4 45 -1 0.0 -9.4
DHS WisdomTree U.S. High Dividend Fund 13.7 38 6 8.8 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.1 69 -25 9.0 -0.4
DFLV Dimensional US Large Cap Value ETF 13.0 22 22 8.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -15 8.7 -0.7
PXE Invesco Energy Exploration & Production ETF 13.0 60 -16 13.1 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -16 13.8 +4.5
FCG First Trust Natural Gas ETF 12.5 60 -16 10.4 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -21 8.5 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 25 7.2 -2.1
EWC iShares MSCI Canada ETF 12.2 50 -6 7.1 -2.3
TXS Texas Capital Texas Equity Index ETF 12.1 49 -5 5.3 -4.0
EWU iShares MSCI United Kingdom ETF 12.0 50 -6 8.0 -1.3
FLGB Franklin FTSE United Kingdom ETF 11.8 9 35 8.3 -1.0
DFUV Dimensional US Marketwide Value ETF 11.8 22 22 7.8 -1.5
FLCA Franklin FTSE Canada ETF 11.3 9 35 7.5 -1.9
SCHD Schwab US Dividend Equity ETF 11.3 6 38 9.6 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -14 8.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 29 7.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 -2 5.6 -3.7
UMI USCF Midstream Energy Income Fund ETF 11.0 85 -41 4.6 -4.8
ENFR Alerian Energy Infrastructure ETF 11.0 35 9 4.8 -4.6
IGF iShares Global Infrastructure ETF 11.0 41 3 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 11.0 40 4 5.0 -4.4
USAI Pacer American Energy Independence ETF 11.0 75 -31 4.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -10 6.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 10.7 52 -8 6.3 -3.1
LNGG Roundhill Alerian LNG ETF 10.7 65 -21 8.1 -1.2
DIVL Madison Dividend Value ETF 10.5 65 -21 6.0 -3.3
SYLD Cambria Shareholder Yield ETF 10.4 59 -15 11.4 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 6 8.4 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 9 8.4 -0.9
FTDS First Trust Dividend Strength ETF 10.2 70 -26 9.0 -0.4
MAGA Point Bridge America First ETF 10.0 72 -28 6.5 -2.8
STXV Strive 1000 Value ETF 9.8 18 26 7.9 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -16 8.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 25 6.4 -3.0
FDVV Fidelity High Dividend ETF 9.6 15 29 8.4 -0.9
IVRA Invesco Real Assets ESG ETF 9.5 59 -15 6.9 -2.4
TPYP Tortoise North American Pipeline Fund 9.5 40 4 5.4 -3.9
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -1 5.1 -4.3
ECML Euclidean Fundamental Value ETF 9.2 95 -51 13.7 +4.4
IWX iShares Russell Top 200 Value ETF 9.1 20 24 6.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 9.0 6 38 7.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 8 9.3 -0.1
IUS Invesco RAFI Strategic US ETF 9.0 19 25 7.1 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -1 8.5 -0.8
GLIF AGF Global Infrastructure ETF 8.9 45 -1 5.3 -4.0
DTH WisdomTree International High Dividend Fund 8.7 58 -14 10.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 24 10.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 14 8.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 19 9.0 -0.3
VRAI Virtus Real Asset Income ETF 8.2 55 -11 8.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 8.1 15 29 4.9 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 6 6.7 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 15 5.7 -3.7
DIVB iShares Core Dividend ETF 8.0 5 39 7.8 -1.5
CRAK VanEck Oil Refiners ETF 8.0 61 -17 14.2 +4.9
PTL Inspire 500 ETF 8.0 9 35 5.7 -3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 -14 9.1 -0.3
EFV iShares MSCI EAFE Value ETF 7.9 34 10 9.4 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -36 5.5 -3.8
FIDI Fidelity International High Dividend ETF 7.8 18 26 10.2 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -15 12.6 +3.3
PY Principal Value ETF 7.8 15 29 7.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 32 7.3 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 15 10.4 +1.1
DGRO iShares Core Dividend Growth ETF 7.6 8 36 6.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.6 13 31 10.8 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 24 8.7 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -16 10.7 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 7.5 83 -39 8.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 32 8.7 -0.6
JAVA JPMorgan Active Value ETF 7.5 44 0 6.3 -3.1
MGV Vanguard Mega Cap Value ETF 7.5 7 37 6.7 -2.7
RWL Invesco S&P 500 Revenue ETF 7.5 39 5 6.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 9 5.4 -4.0
DFIV Dimensional International Value ETF 7.4 27 17 10.1 +0.8
IWD iShares Russell 1000 Value ETF 7.4 19 25 6.6 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 16 6.0 -3.3
IQIN IQ 500 International ETF 7.3 25 19 8.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -15 5.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 14 4.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -23 9.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -3 5.9 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -16 7.0 -2.4
ICAP InfraCap Equity Income Fund ETF 7.1 171 -127 6.9 -2.5
VONV Vanguard Russell 1000 Value ETF 7.1 8 36 6.7 -2.6
REVS Columbia Research Enhanced Value ETF 7.1 19 25 7.8 -1.5
VYMI Vanguard International High Dividend Yield ETF 7.1 22 22 9.6 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 5 7.2 -2.2
PKW Invesco Buyback Achievers ETF 6.9 62 -18 7.2 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 35 9.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 26 6.6 -2.7
VTV Vanguard Value ETF 6.8 4 40 6.9 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.7 20 24 10.6 +1.2
VWID Virtus WMC International Dividend ETF 6.7 49 -5 9.5 +0.1
GDVD R3 Global Dividend Growth ETF 6.7 88 -44 5.6 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -21 5.2 -4.2
ILCV iShares Morningstar Value ETF 6.6 4 40 6.6 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 9 6.9 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -39 8.9 -0.5
RUFF Alpha Dog ETF 6.6 94 -50 4.5 -4.8
IVE iShares S&P 500 Value ETF 6.5 18 26 6.6 -2.7
BLES Inspire Global Hope ETF 6.5 61 -17 6.3 -3.0
NETZ TCW Transform Systems ETF 6.5 75 -31 3.6 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 40 6.7 -2.6
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 -4 7.8 -1.6
EPS WisdomTree U.S. LargeCap Fund 6.5 8 36 6.0 -3.3
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 16 6.3 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -31 6.7 -2.7
DIVY Sound Equity Dividend Income ETF 6.4 45 -1 10.9 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 37 8.4 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 44 10.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 19 7.0 -2.4
VOOV Vanguard S&P 500 Value ETF 6.3 10 34 6.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 40 6.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -6 4.6 -4.7
AVIV Avantis International Large Cap Value ETF 6.2 25 19 9.0 -0.4
IUSV iShares Core S&P US Value ETF 6.1 4 40 6.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -6 7.1 -2.3
USVT US Value ETF 6.1 49 -5 11.2 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -8 5.5 -3.9
SSPY Syntax Stratified LargeCap ETF 6.0 30 14 6.5 -2.9
CID VictoryShares International High Div Volatility Wtd ETF 6.0 45 -1 9.6 +0.2
FTGS First Trust Growth Strength ETF 6.0 60 -16 5.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -51 5.5 -3.9
EINC VanEck Energy Income ETF 5.9 48 -4 4.6 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 5.9 45 -1 4.7 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 24 7.2 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 19 7.0 -2.4
AMZA InfraCap MLP ETF 5.8 164 -120 3.9 -5.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 26 8.8 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 37 9.2 -0.1
SCHY Schwab International Dividend Equity ETF 5.6 14 30 9.2 -0.2
FIVA Fidelity International Value Factor ETF 5.6 18 26 9.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 5.6 39 5 7.3 -2.0
IVLU iShares MSCI Intl Value Factor ETF 5.6 30 14 11.1 +1.7
EWQ iShares MSCI France ETF 5.5 53 -9 5.9 -3.5
IEV iShares Europe ETF 5.4 67 -23 6.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 24 5.9 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -21 4.4 -4.9
WWJD Inspire International ETF 5.4 80 -36 7.1 -2.3
ABEQ Absolute Select Value ETF 5.3 85 -41 4.7 -4.6
FBCV Fidelity Blue Chip Value ETF 5.3 59 -15 7.2 -2.2
AVUS Avantis U.S. Equity ETF 5.3 15 29 5.9 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -21 13.8 +4.5
BIBL Inspire 100 ETF 5.3 35 9 4.8 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 14 5.6 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 35 6.7 -2.7
FEP First Trust Europe AlphaDEX Fund 5.3 80 -36 5.7 -3.7
DWMF WisdomTree International Multifactor Fund 5.1 38 6 7.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 35 5.6 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 -2 6.3 -3.0
FEZ SPDR EURO STOXX 50 ETF 5.1 29 15 6.4 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -36 8.0 -1.4
RPV Invesco S&P 500 Pure Value ETF 5.1 35 9 10.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 2 4.9 -4.4
BKIE BNY Mellon International Equity ETF 5.1 4 40 6.8 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 19 7.3 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 19 7.2 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 15 8.3 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 24 6.9 -2.4
IQSI IQ Candriam International Equity ETF 5.0 15 29 6.2 -3.1
FLEE Franklin FTSE Europe ETF 5.0 9 35 6.8 -2.5
WLDR Affinity World Leaders Equity ETF 5.0 67 -23 8.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -36 4.1 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -14 5.4 -4.0
DWM WisdomTree International Equity Fund 4.9 48 -4 7.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 38 8.1 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -8 5.4 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -62 9.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 15 5.1 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 4 7.9 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 5 4.3 -5.0
IDV iShares International Select Dividend ETF 4.9 51 -7 12.6 +3.3
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -6 3.4 -5.9
DVY iShares Select Dividend ETF 4.8 38 6 9.1 -0.2
DGT SPDR Global Dow ETF 4.8 50 -6 6.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -31 4.9 -4.5
SCHF Schwab International Equity ETF 4.8 6 38 6.9 -2.4
DIHP Dimensional International High Profitability ETF 4.7 29 15 6.9 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -31 5.5 -3.9
IEUR iShares Core MSCI Europe ETF 4.7 11 33 6.7 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 29 5.5 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 40 6.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -5 4.7 -4.7
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 5 12.5 +3.2
FLDZ RiverNorth Patriot ETF 4.5 75 -31 5.7 -3.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 10 6.1 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 35 6.0 -3.4
OIH VanEck Oil Services ETF 4.5 35 9 2.3 -7.1
PXJ Invesco Oil & Gas Services ETF 4.5 63 -19 3.1 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 4 2.6 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 9 -1.1 -10.4
IOO iShares Global 100 ETF 4.5 41 3 4.4 -5.0
AGQI First Trust Active Global Quality Income ETF 4.5 85 -41 5.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 24 6.2 -3.2
VOT Vanguard Mid-Cap Growth ETF 4.4 7 37 4.1 -5.3
VGK Vanguard FTSE Europe ETF 4.4 11 33 6.6 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -14 8.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.4 23 21 6.6 -2.7
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -12 4.8 -4.5
DFAI Dimensional International Core Equity Market ETF 4.4 18 26 6.9 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 9 6.1 -3.2
DUHP Dimensional US High Profitability ETF 4.4 21 23 6.4 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 22 6.2 -3.2
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 14 6.6 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 24 6.4 -3.0
CGXU Capital Group International Focus Equity ETF 4.3 54 -10 4.1 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -36 7.3 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 41 6.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -46 8.1 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 26 7.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 12 5.0 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 35 4.9 -4.5
CGGR Capital Group Growth ETF 4.2 39 5 3.3 -6.1
YALL God Bless America ETF 4.2 65 -21 3.6 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 35 5.2 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -5 4.4 -4.9
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -16 3.9 -5.4
MBOX Freedom Day Dividend ETF 4.2 39 5 7.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 4.1 5 39 6.8 -2.5
TOK iShares MSCI Kokusai ETF 4.1 26 18 5.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 20 8.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 35 4.7 -4.7
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -5 5.7 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -11 8.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 27 5.5 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 14 6.7 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 29 7.1 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 20 6.6 -2.7
VO Vanguard Mid-Cap ETF 4.0 4 40 5.9 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 5 7.5 -1.9
EFA iShares MSCI EAFE ETF 3.9 35 9 6.4 -3.0
IQRA IQ CBRE Real Assets ETF 3.9 65 -21 5.9 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.9 47 -3 9.8 +0.5
URTH iShares MSCI World ETF 3.9 24 20 5.2 -4.2
EZU iShares MSCI Eurozone ETF 3.9 52 -8 6.5 -2.9
FLEU Franklin FTSE Eurozone ETF 3.9 9 35 6.9 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -6 9.7 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 14 8.0 -1.4
USMC Principal U.S. Mega-Cap ETF 3.9 12 32 4.6 -4.7
GVLU Gotham 1000 Value ETF 3.9 50 -6 7.5 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 10 6.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -16 5.3 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 8 6.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 15 5.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 37 4.9 -4.5
BKCI BNY Mellon Concentrated International ETF 3.8 80 -36 5.0 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -16 5.1 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 3 6.5 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 24 6.5 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 26 6.3 -3.1
DVND Touchstone Dividend Select ETF 3.7 67 -23 6.2 -3.2
TPIF Timothy Plan International ETF 3.7 62 -18 6.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 15 9.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 8 4.5 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -1 6.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 9 3.3 -6.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 32 5.1 -4.3
IWR iShares Russell Midcap ETF 3.7 19 25 5.7 -3.6
WDIV SPDR S&P Global Dividend ETF 3.7 40 4 10.0 +0.6
ACVF American Conservative Values ETF 3.7 75 -31 4.1 -5.3
PFM Invesco Dividend Achievers ETF 3.7 53 -9 5.5 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 5 7.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 15 6.0 -3.3
VOO Vanguard S&P 500 ETF 3.6 3 41 5.0 -4.4
FVAL Fidelity Value Factor ETF 3.6 15 29 7.3 -2.0
SPEU SPDR Portfolio Europe ETF 3.6 7 37 6.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 35 5.5 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -6 7.7 -1.6
ACWI iShares MSCI ACWI ETF 3.6 32 12 5.2 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 35 6.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 15 4.8 -4.5
VOE Vanguard Mid-Cap Value ETF 3.6 7 37 7.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 33 4.9 -4.5
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -6 3.7 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -16 7.0 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 36 6.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 29 6.0 -3.3
FLV American Century Focused Large Cap Value ETF 3.5 42 2 6.7 -2.7
IVV iShares Core S&P 500 ETF 3.5 3 41 5.0 -4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.5 51 -7 6.7 -2.7
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -1 6.8 -2.6
VOTE TCW Transform 500 ETF 3.5 5 39 4.9 -4.4
SPY SPDR S&P 500 ETF Trust 3.5 9 35 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 42 5.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 44 5.0 -4.4
UIVM VictoryShares International Value Momentum ETF 3.5 35 9 10.7 +1.4
VV Vanguard Large-Cap ETF 3.5 4 40 4.9 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -35 4.1 -5.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -36 4.5 -4.9
RVRB Reverb ETF 3.5 30 14 4.7 -4.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 40 6.2 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 29 4.6 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 24 6.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 42 5.0 -4.4
STRV Strive 500 ETF 3.4 5 39 4.9 -4.5
GVAL Cambria Global Value ETF 3.4 68 -24 13.2 +3.8
RECS Columbia Research Enhanced Core ETF 3.4 15 29 5.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 37 4.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 14 5.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 33 4.9 -4.4
OALC OneAscent Large Cap Core ETF 3.4 86 -42 5.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -11 6.0 -3.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 24 7.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 41 5.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 24 4.8 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 24 4.8 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -6 6.0 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 9 6.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -31 5.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 4 5.9 -3.4
MGC Vanguard Mega Cap ETF 3.4 7 37 4.7 -4.6
IEFA iShares Core MSCI EAFE ETF 3.4 7 37 6.7 -2.7
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 29 4.9 -4.5
PBUS Invesco MSCI USA ETF 3.4 4 40 5.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 30 5.1 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 29 5.9 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 7 8.6 -0.8
VONE Vanguard Russell 1000 ETF 3.3 8 36 4.9 -4.4
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 37 6.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 41 5.0 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 30 5.9 -3.4
PEXL Pacer US Export Leaders ETF 3.3 60 -16 4.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 29 7.4 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 32 5.5 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 24 8.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 6 4.6 -4.8
IWB iShares Russell 1000 ETF 3.3 15 29 4.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -1 4.2 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 41 5.1 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 2 6.4 -2.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -6 5.8 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 35 7.9 -1.4
SCHK Schwab 1000 Index ETF 3.2 5 39 5.0 -4.4
IYY iShares Dow Jones U.S. ETF 3.2 20 24 4.8 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 20 8.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -5 10.9 +1.6
DFUS Dimensional U.S. Equity ETF 3.2 9 35 4.9 -4.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 19 5.0 -4.3
QINT American Century Quality Diversified International ETF 3.2 39 5 7.3 -2.0
VT Vanguard Total World Stock ETF 3.2 7 37 5.5 -3.9
VTHR Vanguard Russell 3000 ETF 3.2 10 34 4.8 -4.5
VTI Vanguard Total Stock Market ETF 3.2 3 41 4.8 -4.5
IWL iShares Russell Top 200 ETF 3.2 15 29 4.7 -4.7
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 29 5.1 -4.2
SDY SPDR S&P Dividend ETF 3.2 35 9 6.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 34 4.9 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.1 15 29 5.4 -4.0
INTF iShares International Equity Factor ETF 3.1 15 29 7.9 -1.5
IWV iShares Russell 3000 ETF 3.1 20 24 4.7 -4.6
VXUS Vanguard Total International Stock ETF 3.1 7 37 6.8 -2.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 41 4.9 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 41 4.9 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 4 5.9 -3.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -56 10.9 +1.5
FQAL Fidelity Quality Factor ETF 3.1 15 29 5.5 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 16 5.9 -3.5
FMIL Fidelity New Millennium ETF 3.1 59 -15 4.4 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -21 3.9 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 -6 11.6 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 9 6.1 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 29 6.7 -2.7
JHID John Hancock International High Dividend ETF 3.0 46 -2 11.5 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 19 6.6 -2.8
CGUS Capital Group Core Equity ETF 3.0 33 11 4.5 -4.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 27 7.1 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 32 8.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 29 10.8 +1.5
CGGO Capital Group Global Growth Equity ETF 2.9 47 -3 4.0 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 12 6.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 35 4.8 -4.5
FLLV Franklin U.S. Low Volatility ETF 2.9 29 15 0.0 -9.4
VIG Vanguard Dividend Appreciation ETF 2.9 6 38 5.7 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 19 5.4 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -12 14.0 +4.7
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -52 5.2 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 13 7.4 -1.9
VALQ American Century U.S. Quality Value ETF 2.8 29 15 7.4 -2.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -6 5.0 -4.3
IGRO iShares International Dividend Growth ETF 2.8 15 29 7.1 -2.3
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -4 4.2 -5.2
LCF Touchstone US Large Cap Focused ETF 2.8 69 -25 4.3 -5.0
OEF iShares S&P 100 ETF 2.8 20 24 4.6 -4.7
ISZE iShares MSCI Intl Size Factor ETF 2.8 30 14 6.7 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.8 20 24 4.3 -5.1
PID Invesco International Dividend Achievers ETF 2.8 53 -9 6.8 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 29 6.0 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -6 4.8 -4.6
JEPI JPMorgan Equity Premium Income ETF 2.8 35 9 5.3 -4.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 15 5.7 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 32 4.7 -4.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 36 5.5 -3.8
HDUS Hartford Disciplined US Equity ETF 2.7 19 25 5.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 35 5.5 -3.8
ROE Astoria US Quality Kings ETF 2.7 49 -5 7.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -16 9.5 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 17 9.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 2.6 23 21 7.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -26 11.3 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 31 5.2 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 28 5.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 31 7.0 -2.3
TTAI FCF International Quality ETF 2.6 59 -15 6.9 -2.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -1 4.7 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 29 4.3 -5.0
AVDE Avantis International Equity ETF 2.5 23 21 7.8 -1.6
KRMA Global X Conscious Companies ETF 2.5 43 1 5.6 -3.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -3 10.2 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 29 6.9 -2.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 25 6.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 18 7.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -16 5.4 -3.9
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -11 4.4 -5.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 19 5.3 -4.1
IFRA iShares U.S. Infrastructure ETF 2.3 30 14 6.4 -3.0
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -145 4.3 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 24 5.3 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 16 7.0 -2.3
BFOR ALPS Barron's 400 ETF 2.3 65 -21 6.6 -2.8
FDMO Fidelity Momentum Factor ETF 2.3 15 29 3.5 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 4 10.5 +1.2
ILF iShares Latin America 40 ETF 2.3 48 -4 12.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 14 7.7 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 29 8.2 -1.2
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -21 4.1 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 2 6.6 -2.7
CGDV Capital Group Dividend Value ETF 2.2 33 11 5.6 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -62 3.0 -6.4
DIV Global X SuperDividend US ETF 2.2 45 -1 8.2 -1.2
SQEW LeaderShares Equity Skew ETF 2.1 81 -37 6.0 -3.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 23 5.2 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 38 4.3 -5.1
CAML Congress Large Cap Growth ETF 2.1 66 -22 3.0 -6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 25 5.6 -3.8
FLAU Franklin FTSE Australia ETF 2.1 9 35 5.5 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 -3 5.3 -4.1
EWA iShares MSCI Australia ETF 2.1 50 -6 5.1 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 32 4.3 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 19 5.4 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 19 5.3 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -16 5.0 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -26 5.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 21 3.9 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 5 8.2 -1.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -15 4.7 -4.6
PRAY FIS Christian Stock Fund 2.0 69 -25 5.8 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 34 4.8 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 9 4.6 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -3 9.4 +0.1
GLOF iShares Global Equity Factor ETF 1.9 20 24 6.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -5 9.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -14 4.6 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -26 11.1 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -11 3.5 -5.9
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -18 3.3 -6.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -51 1.9 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 32 5.7 -3.7
AIEQ AI Powered Equity ETF 1.8 75 -31 5.8 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 15 8.7 -0.7
VAMO Cambria Value & Momentum ETF 1.8 61 -17 10.5 +1.1
FTCS First Trust Capital Strength ETF 1.8 55 -11 5.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 34 4.8 -4.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -26 4.2 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 5 9.1 -0.2
SFY SoFi Select 500 ETF 1.7 0 44 4.2 -5.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 29 7.4 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -16 6.3 -3.1
NUDV Nuveen ESG Dividend ETF 1.7 26 18 7.5 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -15 4.7 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 16 4.2 -5.2
RODE Hartford Multifactor Diversified International ETF 1.6 29 15 11.4 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -8 9.4 +0.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -16 7.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 9 6.7 -2.6
DWX SPDR S&P International Dividend ETF 1.5 45 -1 6.9 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 5 13.4 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 34 4.1 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -13 10.0 +0.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 7 4.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -1 4.6 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -36 3.2 -6.1
DIP BTD Capital Fund 1.5 129 -85 6.4 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 14 6.7 -2.6
AVEM Avantis Emerging Markets Equity ETF 1.4 33 11 8.6 -0.7
BNE Blue Horizon BNE ETF 1.4 87 -43 4.9 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 29 5.6 -3.8
FPAG FPA Global Equity ETF 1.4 49 -5 5.4 -4.0
FOVL iShares Focused Value Factor ETF 1.4 25 19 10.3 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -51 10.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 1 5.1 -4.3
VIDI Vident International Equity Strategy ETF 1.4 61 -17 11.9 +2.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -15 2.2 -7.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 37 1.5 -7.9
IVW iShares S&P 500 Growth ETF 1.3 18 26 4.0 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 40 4.2 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 26 5.4 -3.9
EWI iShares MSCI Italy ETF 1.3 50 -6 8.8 -0.5
NORW Global X MSCI Norway ETF 1.3 50 -6 7.4 -2.0
ENOR iShares MSCI Norway ETF 1.3 53 -9 7.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 40 4.2 -5.1
IPAC iShares Core MSCI Pacific ETF 1.2 9 35 6.6 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -31 3.3 -6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -41 4.6 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -16 6.8 -2.6
WCEO Hypatia Women CEO ETF 1.2 85 -41 5.1 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 7 4.4 -4.9
PSET Principal Quality ETF 1.2 15 29 5.3 -4.0
FDEV Fidelity International Multifactor ETF 1.2 18 26 7.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 31 2.7 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 24 6.5 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 4.8 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 29 5.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -31 4.3 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 10 10.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 29 9.8 +0.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -36 10.3 +0.9
EWJV iShares MSCI Japan Value ETF 1.1 15 29 8.7 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 19 5.8 -3.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 29 5.6 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 36 4.8 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -36 8.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 40 6.4 -3.0
VPL Vanguard FTSE Pacific ETF 1.0 8 36 6.8 -2.6
SFYF SoFi Social 50 ETF 1.0 29 15 -2.8 -12.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 29 3.5 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 24 4.7 -4.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -21 6.3 -3.1
TTAC FCF US Quality ETF 1.0 59 -15 6.2 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 19 7.4 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 37 7.1 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 26 3.9 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -16 6.3 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 40 3.9 -5.4
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 7.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -16 4.3 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 3 6.3 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 11 6.9 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -66 5.4 -3.9
BRAZ Global X Brazil Active ETF 0.9 75 -31 11.2 +1.9
SDIV Global X Superdividend ETF 0.9 58 -14 17.0 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.9 43 1 10.5 +1.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -31 -0.3 -9.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -19 12.2 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 5 12.0 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -4 7.3 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -14 7.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 9 6.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -15 3.2 -6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -41 8.6 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -31 2.0 -7.3
URA Global X Uranium ETF 0.8 69 -25 2.8 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -41 4.8 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 9 2.3 -7.1
VB Vanguard Small-Cap ETF 0.8 5 39 5.5 -3.9
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -5 9.4 +0.1
EWJ iShares MSCI Japan ETF 0.8 50 -6 6.6 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 14 8.4 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 29 5.9 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 19 11.2 +1.9
FLCH Franklin FTSE China ETF 0.8 19 25 9.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 0 11.2 +1.8
MCH Matthews China Active ETF 0.8 79 -35 5.9 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -24 8.8 -0.6
JCHI JPMorgan Active China ETF 0.8 65 -21 7.8 -1.6
FCA First Trust China AlphaDEX Fund 0.8 80 -36 16.8 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -36 14.2 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 15 6.1 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -5 12.1 +2.7
FXI iShares China Large-Cap ETF 0.8 74 -30 9.4 0.0
MCHI iShares MSCI China ETF 0.8 59 -15 8.6 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -5 10.4 +1.0
GXC SPDR S&P China ETF 0.8 59 -15 8.6 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -22 11.8 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -46 6.2 -3.2
KONG Formidable Fortress ETF 0.7 89 -45 6.3 -3.1
KALL KraneShares MSCI All China Index ETF 0.7 49 -5 9.1 -0.2
AIA iShares Asia 50 ETF 0.7 50 -6 6.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 6 8.6 -0.7
EWP iShares MSCI Spain ETF 0.7 50 -6 8.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 19 5.9 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -1 12.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 22 4.9 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 2.5 -6.9
VUG Vanguard Growth ETF 0.7 4 40 3.8 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -11 4.8 -4.5
ILCG iShares Morningstar Growth ETF 0.7 4 40 3.8 -5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -3 6.4 -3.0
TMFX Motley Fool Next Index ETF 0.6 50 -6 3.2 -6.1
HJEN Direxion Hydrogen ETF 0.6 45 -1 -3.0 -12.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -21 13.1 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 25 6.8 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -35 5.6 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 26 6.8 -2.6
DINT Davis Select International ETF 0.6 55 -11 4.6 -4.7
DWLD Davis Select Worldwide ETF 0.6 63 -19 5.7 -3.7
DARP Grizzle Growth ETF 0.6 75 -31 2.8 -6.6
FLJP Franklin FTSE Japan ETF 0.5 9 35 6.8 -2.6
CN Xtrackers MSCI All China Equity ETF 0.5 50 -6 9.3 -0.0
STXG Strive 1000 Growth ETF 0.5 18 26 3.9 -5.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 35 6.8 -2.6
BKF iShares MSCI BIC ETF 0.5 69 -25 6.9 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -1 4.5 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 13 6.1 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -6 10.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 31 3.3 -6.0
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.1 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -15 2.7 -6.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 19 6.8 -2.5
APIE ActivePassive International Equity ETF 0.5 45 -1 7.5 -1.8
ITAN Sparkline Intangible Value ETF 0.4 50 -6 6.6 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 19 6.9 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 6 7.8 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 9 7.3 -2.1
QQQ Invesco QQQ Trust Series I 0.4 20 24 4.2 -5.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 29 4.2 -5.1
AVES Avantis Emerging Markets Value ETF 0.4 36 8 11.7 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -36 5.3 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -1 8.2 -1.1
SMMD iShares Russell 2500 ETF 0.4 15 29 6.1 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -31 3.4 -5.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 26 4.5 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -26 11.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 29 4.8 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -11 12.1 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 33 7.2 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -5 8.0 -1.3
SFYX SoFi Next 500 ETF 0.4 0 44 5.0 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 36 6.9 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -5 6.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 9 5.0 -4.4
VBR Vanguard Small Cap Value ETF 0.3 7 37 8.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -16 7.1 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -26 6.0 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 34 5.3 -4.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -25 6.7 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -1 6.0 -3.3
EFNL iShares MSCI Finland ETF 0.3 56 -12 8.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 6.2 -3.2
KLDW Knowledge Leaders Developed World ETF 0.3 75 -31 4.7 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 13.2 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 33 7.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.5 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -22 6.8 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 35 7.2 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 8 7.1 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 25 6.8 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 36 4.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -20 2.1 -7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.3 -5.0
EWO iShares MSCI Austria ETF 0.2 50 -6 13.2 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -15 9.2 -0.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 37 3.8 -5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 4 6.9 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -5 5.9 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -16 7.9 -1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 13 9.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 6.2 -3.2
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.6 -5.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -21 7.5 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.0 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 12 7.2 -2.2
FLLA Franklin FTSE Latin America ETF 0.1 19 25 12.7 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 8 6.4 -2.9
XCEM Columbia EM Core ex-China ETF 0.1 16 28 7.1 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 26 7.4 -1.9
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -36 10.8 +1.5
GXG Global X MSCI Colombia ETF 0.1 62 -18 15.4 +6.0
ECH iShares MSCI Chile ETF 0.1 58 -14 9.9 +0.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -5 6.6 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 7.5 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.8 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 16 8.5 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 4.0 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 27 7.5 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.0 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 24 7.1 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 12 6.0 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 20 6.7 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 19 6.4 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 19 8.4 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 12 5.9 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 3 7.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 32 4.8 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -10 4.0 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -6 4.7 -4.6
VTWO Vanguard Russell 2000 ETF 0.0 10 34 3.7 -5.7
ARB AltShares Merger Arbitrage ETF -6.1 77 -33 -0.1 -9.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.54
 
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.