iShares Global Energy ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 6.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • 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) $1,879
Currency USD
Expense ratio 43 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 49
Wgt avg mkt cap (mns) $162,211
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 97.6%
Emerging mkts 2.5%

TOP TEN HOLDINGS
EXXON MOBIL CORP 15.5 %
CHEVRON CORP 12.3 %
SHELL PLC 8.0 %
CONOCOPHILLIPS 5.2 %
TOTAL SA 5.1 %
BP PLC 4.1 %
ENBRIDGE INC 3.4 %
EOG RESOURCES, INC. 2.6 %
CANADIAN NATURAL RESOURCES 2.5 %
OCCIDENTAL PETROLEUM CORP 2.3 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.2 %
CANADA 12.5 %
BRITAIN 12.5 %
FRANCE 4.9 %
AUSTRALIA 2.6 %
BRAZIL 2.2 %
NORWAY 1.9 %
ITALY 1.2 %
JAPAN 1.0 %
FINLAND 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 56.4% 8.1% 3.3% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 38%
MSCI EAFE 1.39 52%
MSCI Emg. Mkts. 1.20 40%

Technical Indicators
Recent close $33.56
30d moving avg. $36.27
Annualized volatility 36.3%
Short interest (ETF) 2.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,033
Turnover 1.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,262

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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: 43 bp ALTAR Score™: 7.9%


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 76.0 39 4 8.5 +0.6
VDE Vanguard Energy Index Fund 59.6 10 33 6.4 -1.6
FENY Fidelity MSCI Energy Index ETF 59.6 8 35 6.3 -1.6
IYE iShares U.S. Energy ETF 59.6 41 2 6.0 -1.9
XLE Energy Select Sector SPDR Fund 59.1 10 33 6.9 -1.1
IGE iShares North American Natural Resources ETF 51.6 43 0 6.5 -1.4
JHME John Hancock Multifactor Energy ETF 43.9 40 3 6.3 -1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 40.7 40 3 6.3 -1.7
NANR SPDR S&P North American Natural Resources ETF 34.0 35 8 6.8 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 33.0 60 -17 9.2 +1.3
FXN First Trust Energy AlphaDEX Fund 31.4 64 -21 6.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 30.7 40 3 10.2 +2.2
GRES IQ Global Resources ETF 27.6 30 13 9.5 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 27.1 46 -3 9.1 +1.2
ORFN Constrained Capital ESG Orphans ETF 25.9 75 -32 6.2 -1.8
HAP VanEck Natural Resources ETF 25.2 49 -6 8.7 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.8 35 8 5.8 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.2 42 1 7.5 -0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 19.3 63 -20 10.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 18.4 15 28 6.8 -1.1
DHS WisdomTree U.S. High Dividend Fund 18.2 38 5 9.3 +1.3
EQRR ProShares Equities for Rising Rates ETF 18.0 35 8 9.7 +1.8
HDV iShares Core High Dividend ETF 17.6 8 35 9.3 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 -2 10.5 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.5 69 -26 8.7 +0.8
FCG First Trust Natural Gas ETF 16.5 60 -17 7.7 -0.2
PXI Invesco DWA Energy Momentum ETF 16.3 60 -17 8.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 16.1 13 30 6.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 28 10.0 +2.1
ICAP InfraCap Equity Income Fund ETF 14.6 80 -37 11.0 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.5 49 -6 6.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 16 6.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -22 9.0 +1.1
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -15 9.3 +1.4
IDMO Invesco S&P International Developed Momentum ETF 13.5 25 18 10.3 +2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 13.0 30 13 8.7 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 12.3 19 24 9.1 +1.1
EWC iShares MSCI Canada ETF 12.3 50 -7 8.9 +0.9
EWU iShares MSCI United Kingdom ETF 12.1 51 -8 9.7 +1.8
FLGB Franklin FTSE United Kingdom ETF 12.1 9 34 10.0 +2.1
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -6 13.6 +5.7
FLCA Franklin FTSE Canada ETF 11.9 9 34 9.5 +1.6
DFUV Dimensional US Marketwide Value ETF 11.9 23 20 9.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -37 10.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 11.3 15 28 6.8 -1.1
FIDI Fidelity International High Dividend ETF 11.2 39 4 11.3 +3.4
PDP Invesco DWA Momentum ETF 11.1 62 -19 6.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 30 13 8.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 -22 8.0 +0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 10.8 23 20 9.9 +2.0
FDVV Fidelity Core Dividend ETF 10.7 29 14 8.6 +0.7
MKEM Meakem Value and Inflation Screen 10.6 10 33 5.8 -2.2
WKLY SoFi Weekly Dividend ETF 10.6 49 -6 9.2 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 47 -4 5.4 -2.6
GII SPDR S&P Global Infrastructure ETF 10.5 40 3 4.6 -3.4
IGF iShares Global Infrastructure ETF 10.5 43 0 4.6 -3.4
ENFR Alerian Energy Infrastructure ETF 10.5 35 8 4.5 -3.4
UMI USCF Midstream Energy Income Fund ETF 10.5 85 -42 3.5 -4.4
USAI Pacer American Energy Independence ETF 10.5 75 -32 3.3 -4.7
UBCB UBC Algorithmic Fundamentals ETF 10.3 75 -32 5.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 18 10.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 15 7.9 -0.0
GLIF AGFiQ Global Infrastructure ETF 10.0 45 -2 5.6 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.9 45 -2 10.1 +2.2
IVRA Invesco Real Assets ESG ETF 9.8 59 -16 6.1 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 4 10.2 +2.3
MBOX Freedom Day Dividend ETF 9.6 39 4 9.3 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -16 14.8 +6.9
JAVA JPMorgan Active Value ETF 9.6 44 -1 7.6 -0.4
GBLO Global Beta Low Beta ETF 9.5 29 14 7.9 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 9.3 72 -29 7.1 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -39 9.1 +1.2
RPV Invesco S&P 500 Pure Value ETF 9.3 35 8 11.3 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -32 8.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 9.2 6 37 8.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 14 6.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 30 6.6 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -41 8.1 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 8 9.1 +1.2
DTD WisdomTree U.S.Total Dividend Fund 9.0 28 15 8.2 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.0 55 -12 7.4 -0.5
RUFF Alpha Dog ETF 8.8 90 -47 6.1 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 14 11.9 +3.9
SPYD SPDR S&P 500 High Dividend ETF 8.7 7 36 10.2 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 18 8.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 24 8.2 +0.2
EFV iShares MSCI EAFE Value ETF 8.6 39 4 11.0 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -16 6.0 -1.9
IWX iShares Russell Top 200 Value ETF 8.5 20 23 8.4 +0.4
KGHG KraneShares Global Carbon Transformation ETF 8.5 89 -46 -10.2 -18.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.5 80 -37 6.5 -1.4
TPYP Tortoise North American Pipeline Fund 8.4 40 3 5.1 -2.8
FMIL Fidelity New Millennium ETF 8.3 59 -16 7.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 52 -9 7.2 -0.8
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -9 7.3 -0.7
VYMI Vanguard International High Dividend Yield ETF 8.1 22 21 12.4 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 28 7.9 -0.1
DGT SPDR Global Dow ETF 8.0 50 -7 9.0 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 18 8.5 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.9 45 -2 11.4 +3.4
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -7 6.3 -1.6
MGV Vanguard Mega Cap Value ETF 7.9 7 36 8.6 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 7.8 80 -37 12.8 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -7 9.4 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -48 7.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 3 11.3 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.6 96 -53 4.1 -3.9
CRAK VanEck Oil Refiners ETF 7.6 59 -16 10.6 +2.7
VTV Vanguard Value Index Fund 7.6 4 39 8.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -16 8.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 31 6.8 -1.1
REVS Columbia Research Enhanced Value ETF 7.6 19 24 10.1 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 8 11.1 +3.2
WTV WisdomTree US Value Fund 7.6 12 31 10.6 +2.6
SLT Pacer Salt High truBeta US Market ETF 7.5 60 -17 0.0 -7.9
GBDV Global Beta Smart Income ETF 7.4 29 14 10.2 +2.3
VOOV Vanguard S&P 500 Value ETF 7.4 10 33 7.9 -0.1
IVE iShares S&P 500 Value ETF 7.4 18 25 7.8 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 39 7.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 7.3 18 25 10.8 +2.9
PZLD Puzzle Divdend Leaders 7.3 10 33 7.3 -0.6
SFY SoFi Select 500 ETF 7.3 0 43 6.7 -1.2
DVY iShares Select Dividend ETF 7.3 39 4 10.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 4 8.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 8 9.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 8 9.1 +1.2
IQIN IQ 500 International ETF 7.2 25 18 9.5 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -22 7.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 4 10.8 +2.8
IUSV iShares Core S&P U.S. Value ETF 6.9 4 39 8.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 4 9.3 +1.3
GVLU Gotham 1000 Value ETF 6.9 50 -7 11.6 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 23 9.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -4 6.8 -1.2
USVT US Value ETF 6.8 49 -6 13.3 +5.4
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 35 8.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 39 8.3 +0.4
IWD iShares Russell 1000 Value ETF 6.8 19 24 8.3 +0.3
ILCV iShares Morningstar Value ETF 6.8 4 39 8.5 +0.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 4 8.0 +0.0
IVAL Alpha Architect International Quantitative Value ETF 6.5 60 -17 15.0 +7.1
IOO iShares Global 100 ETF 6.5 40 3 6.8 -1.2
VRAI Virtus Real Asset Income ETF 6.5 55 -12 8.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 28 8.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -17 10.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 31 9.3 +1.3
SDEI Sound Equity Income ETF 6.4 45 -2 11.8 +3.9
IVLU iShares Edge MSCI Intl Value Factor ETF 6.4 30 13 12.9 +5.0
BKIE BNY Mellon International Equity ETF 6.3 4 39 8.8 +0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 6.3 25 18 9.1 +1.2
IEV iShares Europe ETF 6.3 59 -16 8.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -9 8.7 +0.8
AVUS Avantis U.S. Equity ETF 6.2 15 28 8.0 +0.1
PY Principal Shareholder Yield Index ETF 6.2 15 28 7.8 -0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 6.1 12 31 9.1 +1.2
PXUS Principal International Adaptive Multi-Factor ETF 6.1 24 19 9.0 +1.0
DFIV Dimensional International Value ETF 6.1 30 13 12.0 +4.1
ABEQ Absolute Core Strategy ETF 6.1 85 -42 5.4 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -7 11.7 +3.8
GSPY Gotham Enhanced 500 ETF 6.1 50 -7 7.4 -0.5
VFVA Vanguard U.S. Value Factor ETF 6.0 13 30 14.2 +6.3
IUS Invesco Strategic US ETF 6.0 19 24 8.5 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 60 -17 10.4 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 -3 8.0 +0.0
FIVA Fidelity International Value Factor ETF 5.9 39 4 12.2 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 34 8.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 23 11.4 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 5.9 85 -42 7.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 16 6.9 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 23 8.5 +0.5
FEZ SPDR EURO STOXX 50 ETF 5.8 29 14 9.1 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 11 6.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 23 9.6 +1.7
FLEH Franklin FTSE Europe Hedged ETF 5.7 9 34 8.4 +0.5
AVIV Avantis International Large Cap Value ETF 5.7 25 18 12.4 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 14 11.7 +3.7
FLEE Franklin FTSE Europe ETF 5.7 9 34 9.0 +1.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -15 10.2 +2.3
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -5 9.6 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -22 8.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -16 11.3 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 75 -32 3.6 -4.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.5 30 13 8.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 37 9.2 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 4 16.3 +8.4
FEP First Trust Europe AlphaDEX Fund 5.5 80 -37 12.2 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -32 7.0 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 1 7.0 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 13 0.0 -7.9
DTH WisdomTree International High Dividend Fund 5.4 58 -15 11.4 +3.4
IEUR iShares Core MSCI Europe ETF 5.4 9 34 8.6 +0.7
CCOR Core Alternative ETF 5.3 109 -66 5.6 -2.4
CGDV Capital Group Dividend Value ETF 5.3 33 10 7.3 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 36 10.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -4 13.3 +5.4
SCHF Schwab International Equity ETF 5.2 6 37 9.0 +1.1
BUZZ VanEck Social Sentiment ETF 5.1 75 -32 -0.6 -8.5
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 36 8.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 39 8.4 +0.5
VGK Vanguard FTSE Europe ETF 5.1 8 35 8.8 +0.9
NETZ Engine No 1 Transform Climate ETF 5.1 75 -32 6.8 -1.1
FLFR Franklin FTSE France ETF 5.1 9 34 8.5 +0.5
EWQ iShares MSCI France ETF 5.1 50 -7 8.0 +0.1
SSPY Syntax Stratified LargeCap ETF 5.1 30 13 7.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -6 6.7 -1.2
GRZZ Grizzle Growth ETF 5.1 75 -32 7.6 -0.3
AVDG AVDR US LargeCap ESG ETF 5.1 60 -17 0.0 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 -6 6.2 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 18 9.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 18 9.3 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 28 6.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 16 6.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 13 9.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 4 39 8.3 +0.4
CGUS Capital Group Core Equity ETF 4.9 33 10 7.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 16 6.6 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -65 6.9 -1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.8 35 8 8.0 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -22 4.0 -3.9
TOK iShares MSCI Kokusai ETF 4.8 25 18 6.9 -1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 4.8 20 23 8.2 +0.3
DWM WisdomTree International Equity Fund 4.8 48 -5 9.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 34 7.1 -0.8
EZU iShares MSCI Eurozone ETF 4.8 50 -7 8.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 3 9.3 +1.4
XYLD Global X S&P 500 Covered Call ETF 4.7 60 -17 6.4 -1.5
VEA Vanguard FTSE Developed Markets ETF 4.7 5 38 8.7 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -17 6.1 -1.9
NTZG Nuveen Global Net Zero Transition ETF 4.7 55 -12 6.2 -1.8
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 37 10.1 +2.1
FLDZ RiverNorth Volition America Patriot ETF 4.7 76 -33 6.7 -1.3
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 13 8.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -32 8.6 +0.7
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 -9 6.8 -1.1
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -6 6.4 -1.6
BKCI BNY Mellon Concentrated International ETF 4.6 80 -37 5.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -17 12.8 +4.9
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -17 5.9 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -40 11.2 +3.2
URTH iShares MSCI World ETF 4.6 24 19 6.9 -1.0
VO Vanguard Mid-Cap Index Fund 4.6 4 39 6.8 -1.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -16 13.7 +5.8
DIHP Dimensional International High Profitability ETF 4.5 29 14 8.9 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -17 6.4 -1.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -24 11.4 +3.4
CGXU Capital Group International Focus Equity ETF 4.5 54 -11 5.8 -2.1
EFA iShares MSCI EAFE ETF 4.5 32 11 8.2 +0.3
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -7 8.2 +0.2
RECS Columbia Research Enhanced Core ETF 4.5 15 28 7.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -20 5.2 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 7 7.7 -0.2
VAMO Cambria Value & Momentum ETF 4.4 64 -21 11.4 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -37 12.7 +4.8
RNDV US Equity Dividend Select ETF 4.4 50 -7 10.2 +2.3
EFIV SPDR S&P 500 ESG ETF 4.4 10 33 7.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 33 7.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 30 14.0 +6.1
WBIY WBI Power Factor High Dividend ETF 4.4 70 -27 13.8 +5.8
DFAI Dimensional International Core Equity Market ETF 4.4 18 25 8.2 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 14 6.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 32 7.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 14 6.6 -1.3
BIBL Inspire ETF 4.4 35 8 6.7 -1.3
VOO VANGUARD S&P 500 ETF 4.4 3 40 7.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 35 8.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 31 10.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 34 7.2 -0.8
XTR Global X S&P 500 Tail Risk ETF 4.3 60 -17 6.5 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.3 24 19 8.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 4.3 39 4 9.0 +1.1
PFM Invesco Dividend Achievers ETF 4.3 53 -10 7.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 23 8.4 +0.5
EURZ Xtrackers Eurozone Equity ETF 4.3 9 34 0.0 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -27 19.6 +11.7
VLUE iShares MSCI USA Value Factor ETF 4.3 15 28 14.7 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 23 6.8 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 47 -4 8.1 +0.2
SUBS Fount Subscription Economy ETF 4.3 70 -27 5.8 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 18 8.7 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 32 11 8.7 +0.7
IVV iShares Core S&P 500 ETF 4.2 3 40 7.0 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.2 83 -40 6.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -32 11.7 +3.8
SPY SPDR S&P 500 ETF Trust 4.2 9 34 6.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 40 7.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -36 5.6 -2.4
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -52 5.4 -2.6
EINC VanEck Energy Income ETF 4.2 45 -2 4.8 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 -2 4.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 13 7.8 -0.1
FBCV Fidelity Blue Chip Value ETF 4.2 59 -16 8.0 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 28 8.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 14 9.0 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 2 8.0 +0.1
SPEU SPDR Portfolio Europe ETF 4.1 9 34 8.5 +0.6
VOTE Engine No. 1 Transform 500 ETF 4.1 5 38 6.8 -1.1
ACWI iShares MSCI ACWI ETF 4.1 32 11 7.1 -0.8
RNLC Large Cap US Equity Select ETF 4.1 60 -17 8.1 +0.2
VV Vanguard Large-Cap Index Fund 4.1 4 39 6.8 -1.2
IWL iShares Russell Top 200 ETF 4.1 15 28 6.7 -1.3
UVDV UVA Dividend Value ETF 4.1 80 -37 7.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 28 6.6 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 28 6.8 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 26 7.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 14 7.2 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 41 2 0.2 -7.8
OIH VanEck Oil Services ETF 4.1 35 8 -0.7 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 4.1 63 -20 -2.5 -10.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 8 -3.3 -11.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 6 9.7 +1.8
BFOR Barron's 400 ETF 4.0 70 -27 10.3 +2.4
IUSA Amberwave Invest USA JSG Fund 4.0 67 -24 7.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 29 7.9 -0.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -12 8.2 +0.3
FVAL Fidelity Value Factor ETF 4.0 29 14 10.8 +2.8
DFAU Dimensional US Core Equity Market ETF 4.0 12 31 7.1 -0.8
CGGR Capital Group Growth ETF 4.0 39 4 5.2 -2.8
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 39 6.8 -1.1
MGC Vanguard Mega Cap Index Fund 4.0 7 36 6.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 36 6.8 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 4.0 20 23 8.4 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.0 39 4 6.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 7 36 8.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 43 6.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 41 6.8 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 36 4.9 -3.1
VONE Vanguard Russell 1000 ETF 3.9 8 35 6.8 -1.1
ACVF American Conservative Values ETF 3.9 75 -32 6.1 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 31 6.7 -1.2
SDEP SFP Core Equity Strategy 3.9 0 43 7.2 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.9 7 36 8.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 34 7.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 3.9 3 40 6.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 40 6.8 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 3.9 45 -2 8.6 +0.7
DWMF WisdomTree International Multifactor Fund 3.8 38 5 9.1 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 40 7.1 -0.8
ROCI ROC ETF 3.8 49 -6 5.7 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 23 7.1 -0.8
IWB iShares Russell 1000 ETF 3.8 15 28 6.7 -1.2
IEFA iShares Core MSCI EAFE ETF 3.8 7 36 8.3 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -9 6.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 14 7.3 -0.6
SCHK Schwab 1000 Index ETF 3.8 5 38 6.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.8 29 14 8.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 4 9.1 +1.2
UGCE Uncommon Portfolio Design Core Equity ETF 3.8 65 -22 0.0 -7.9
IYY iShares Dow Jones U.S. ETF 3.8 20 23 6.6 -1.3
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -36 5.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 15 28 6.7 -1.3
TPIF Timothy Plan International ETF 3.7 62 -19 8.9 +1.0
DFUS Dimensional U.S. Equity ETF 3.7 11 32 6.9 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -17 10.8 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 29 6.9 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 9 0.0 -7.9
RBIN Nationwide Risk-Based International Equity ETF 3.7 42 1 0.0 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 31 7.6 -0.3
VTHR Vanguard Russell 3000 Index Fund 3.7 10 33 6.6 -1.3
VT Vanguard Total World Stock ETF 3.7 7 36 7.3 -0.6
BLES Inspire Global Hope Large Cap ETF 3.7 49 -6 7.0 -0.9
FDMO Fidelity Momentum Factor ETF 3.6 29 14 5.1 -2.9
JDIV JPMorgan U.S. Dividend ETF 3.6 12 31 8.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 3.6 20 23 6.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 39 7.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 24 7.8 -0.1
ESGN Columbia Sustainable International Equity Income ETF 3.6 45 -2 11.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 39 7.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -17 6.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -7 10.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 34 7.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.6 29 14 6.2 -1.7
VTI Vanguard Total Stock Market Index Fund 3.6 3 40 6.5 -1.4
IDHQ Invesco S&P International Developed Quality ETF 3.6 29 14 7.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 2 7.9 -0.1
IXUS ishares Core MSCI Total International Stock ETF 3.6 7 36 8.6 +0.7
SCHB Schwab U.S. Broad Market ETF 3.6 3 40 6.7 -1.3
IWV iShares Russell 3000 ETF 3.6 20 23 6.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 40 6.6 -1.4
OEF iShares S&P 100 ETF 3.5 20 23 6.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -37 11.2 +3.2
EGIS 2nd Vote Society Defended ETF 3.5 75 -32 8.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 20 8.0 +0.1
VXUS Vanguard Total International Stock ETF 3.5 7 36 8.9 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 3.5 15 28 9.8 +1.8
IDV iShares International Select Dividend ETF 3.4 49 -6 17.8 +9.9
PID Invesco International Dividend Achievers ETF 3.4 56 -13 9.3 +1.3
PIZ Invesco DWA Developed Markets Momentum ETF 3.4 80 -37 8.6 +0.6
IQSI IQ Candriam ESG International Equity ETF 3.4 15 28 8.3 +0.3
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -17 7.6 -0.3
FLV American Century Focused Large Cap Value ETF 3.4 42 1 8.0 +0.1
AMZA InfraCap MLP ETF 3.4 201 -158 3.7 -4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 31 6.6 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -10 9.4 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 -4 12.3 +4.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 23 7.4 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 8 8.8 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 8 7.5 -0.4
HEET Hartford Schroders ESG US Equity ETF 3.3 39 4 7.9 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 28 8.5 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 9 7.2 -0.7
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -16 3.1 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 18 7.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 31 6.9 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 35 8.0 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 8 7.1 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 -16 7.9 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 23 10.3 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 18 7.4 -0.6
LVOL American Century Low Volatility ETF 3.1 29 14 6.8 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -32 6.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 23 7.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 27 7.6 -0.3
QINT American Century Quality Diversified International ETF 3.1 39 4 10.9 +3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.1 35 8 11.4 +3.5
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 6 10.1 +2.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -6 8.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 18 9.2 +1.2
FQAL Fidelity Quality Factor ETF 3.0 29 14 8.0 +0.1
WDIV SPDR Global Dividend ETF 3.0 40 3 11.0 +3.1
IWR iShares Russell Midcap ETF 3.0 19 24 6.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 11 7.9 -0.1
SXQG 6 Meridian Quality Growth ETF 3.0 100 -57 6.2 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 23 7.1 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 39 7.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 34 6.7 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -42 7.5 -0.5
SDY SPDR S&P Dividend ETF 2.9 35 8 7.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 5 7.9 -0.0
RNDM First Trust Developed International Equity Select ETF 2.9 65 -22 8.0 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -22 15.2 +7.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 18 6.7 -1.3
PEXL Pacer US Export Leaders ETF 2.9 60 -17 7.4 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -7 8.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 28 6.6 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -42 7.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 25 9.1 +1.2
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 14 8.5 +0.5
GCOW Pacer Global High Dividend ETF 2.8 60 -17 14.3 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 30 6.9 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -32 11.7 +3.8
FOVL iShares Focused Value Factor ETF 2.7 25 18 13.4 +5.5
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -36 7.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -26 12.8 +4.9
PWC Invesco Dynamic Market ETF 2.6 60 -17 8.1 +0.2
AVDE Avantis International Equity ETF 2.6 23 20 9.8 +1.8
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -12 13.3 +5.3
SPGP Invesco S&P 500 GARP ETF 2.6 36 7 10.5 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.6 28 15 9.4 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 26 9.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 30 9.3 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 2.6 30 13 7.9 -0.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.5 19 24 7.4 -0.5
FLAU Franklin FTSE Australia ETF 2.5 9 34 7.1 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 -4 6.9 -1.1
EWA iShares MSCI Australia ETF 2.5 50 -7 6.7 -1.2
STLV iShares Factors US Value Style ETF 2.5 25 18 11.1 +3.1
DWCR Arrow DWA Country Rotation ETF 2.5 136 -93 6.8 -1.1
IVSG Invesco Select Growth ETF 2.5 48 -5 5.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 -14 16.3 +8.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 18 8.2 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 8 6.3 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 14 8.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 19 9.1 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -27 7.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -32 6.9 -1.0
FTHI First Trust High Income ETF 2.5 85 -42 5.0 -2.9
SPQQ Siren Large Cap Blend Index ETF 2.4 20 23 0.0 -7.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 -17 10.8 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -32 8.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 8 8.3 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.4 29 14 9.6 +1.7
VWID Virtus WMC International Dividend ETF 2.4 49 -6 11.5 +3.6
PDEV Principal International Multi-Factor Core Index ETF 2.4 25 18 0.0 -7.9
VDNI V-Shares US Leadership Diversity ETF 2.3 29 14 7.3 -0.6
ILF iShares Latin America 40 ETF 2.3 48 -5 8.3 +0.4
MEME Roundhill MEME ETF 2.3 69 -26 -4.2 -12.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.3 24 19 9.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -17 9.7 +1.8
WWJD Inspire International ESG ETF 2.2 69 -26 8.0 +0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 2.2 30 13 7.9 -0.0
GVAL Cambria Global Value ETF 2.2 71 -28 14.4 +6.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -18 9.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 2.1 23 20 8.3 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -52 17.0 +9.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 30 13 8.1 +0.2
NULC Nuveen ESG Large-Cap ETF 2.1 20 23 6.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 20 5.2 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 13 10.0 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -56 11.3 +3.4
PKW Invesco Buyback Achievers ETF 2.1 64 -21 10.7 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.1 32 11 7.3 -0.7
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -16 4.9 -3.1
FPX First Trust US IPO Index Fund 2.1 57 -14 3.2 -4.8
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -13 5.1 -2.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 6 9.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -4 12.5 +4.6
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 28 6.9 -1.0
ENOR iShares MSCI Norway ETF 2.0 53 -10 5.7 -2.3
NORW Global X MSCI Norway ETF 2.0 50 -7 5.5 -2.5
ACWF iShares MSCI Global Multifactor ETF 2.0 35 8 10.7 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 31 12 10.5 +2.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 14 7.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 13 7.3 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -37 13.4 +5.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 13 7.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 5 9.8 +1.8
AVDR AVDR US LargeCap Leading ETF 1.9 60 -17 0.0 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 33 6.9 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 14 10.6 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 33 6.9 -1.0
DIM WisdomTree International MidCap Dividend Fund 1.9 58 -15 10.2 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 0 9.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -27 6.4 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -16 6.9 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -15 11.0 +3.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 -27 6.5 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 25 7.1 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -2 5.1 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 14 7.0 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 31 6.2 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 37 5.3 -2.6
DEF Invesco Defensive Equity ETF 1.8 53 -10 6.8 -1.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -16 7.0 -1.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -4 5.1 -2.8
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -52 3.6 -4.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 24 8.5 +0.6
GXF Global X FTSE Nordic Region ETF 1.6 50 -7 6.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 28 7.5 -0.4
OALC OneAscent Large Cap Core ETF 1.6 76 -33 7.3 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.6 20 23 11.7 +3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.5 20 23 13.2 +5.3
VUSE Vident Core US Equity Fund 1.5 50 -7 11.9 +4.0
IGRO iShares International Dividend Growth ETF 1.5 15 28 9.4 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -21 8.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -22 8.5 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -15 8.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 18 7.4 -0.5
KRMA Global X Conscious Companies ETF 1.5 43 0 7.2 -0.7
NUDV Nuveen ESG Dividend ETF 1.5 25 18 8.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 18 7.0 -1.0
DUHP Dimensional US High Profitability ETF 1.4 22 21 9.3 +1.4
FPAG FPA Global Equity ETF 1.4 49 -6 7.8 -0.1
DIV Global X SuperDividend US ETF 1.4 45 -2 7.5 -0.4
IPAC iShares Core MSCI Pacific ETF 1.4 9 34 7.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 6 8.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -22 10.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 18 7.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 1 8.7 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 58 -15 8.5 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 -15 7.9 0.0
BNE Blue Horizon BNE ETF 1.3 87 -44 2.2 -5.7
DWX SPDR S&P International Dividend ETF 1.2 45 -2 10.1 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -39 6.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -17 3.1 -4.9
VPL Vanguard FTSE Pacific ETF 1.2 8 35 8.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -9 6.1 -1.8
FLIY Franklin FTSE Italy ETF 1.2 9 34 11.6 +3.7
EWI iShares MSCI Italy ETF 1.2 50 -7 11.6 +3.6
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -107 7.3 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 15 8.0 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -103 5.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.1 29 14 10.7 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 33 6.5 -1.5
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -17 5.8 -2.1
VIDI Vident International Equity Fund 1.1 61 -18 14.5 +6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -27 19.4 +11.5
SFYF SoFi 50 ETF 1.1 29 14 -2.5 -10.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 35 6.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 30 13 8.6 +0.7
BOSS Global X Founder-Run Companies ETF 1.1 45 -2 3.7 -4.3
SFYX Sofi Next 500 ETF 1.1 0 43 6.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 1.1 9 34 6.5 -1.5
IVW iShares S&P 500 Growth ETF 1.0 18 25 6.4 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 39 6.5 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 35 6.1 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -2 3.4 -4.5
FFTY Innovator IBD 50 ETF 1.0 80 -37 7.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 23 6.8 -1.1
JIG JPMorgan International Growth ETF 1.0 55 -12 5.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -17 5.9 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -67 9.9 +2.0
BICK First Trust BICK Index Fund 1.0 64 -21 6.2 -1.7
IUSG iShares Core S&P US Growth ETF 1.0 4 39 6.5 -1.4
IWF iShares Russell 1000 Growth ETF 1.0 19 24 6.0 -2.0
AVEM Avantis Emerging Markets Equity ETF 1.0 33 10 12.1 +4.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 8 7.5 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -2 2.3 -5.6
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -5 6.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 13 3.6 -4.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 -2 7.7 -0.3
PSET Principal Price Setters Index ETF 0.9 15 28 7.5 -0.4
FJP First Trust Japan AlphaDEX Fund 0.9 80 -37 12.3 +4.4
EWJV iShares MSCI Japan Value ETF 0.9 15 28 10.3 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 -5 9.2 +1.3
FDEV Fidelity Targeted International Factor ETF 0.9 39 4 8.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 8 6.9 -1.0
ILCG iShares Morningstar Growth ETF 0.9 4 39 5.3 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -57 12.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 4 8.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 28 4.8 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 32 9.5 +1.6
EFNL iShares MSCI Finland Capped ETF 0.9 53 -10 7.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -32 4.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 18 6.4 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 56 -13 13.5 +5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 4 9.6 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -26 7.6 -0.3
VUG Vanguard Growth Index Fund 0.8 4 39 5.5 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 25 5.3 -2.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -5 8.3 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.8 9 34 0.0 -7.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 23 6.2 -1.7
COPX Global X Copper Miners ETF 0.7 65 -22 9.2 +1.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 14 13.3 +5.4
EWJ iShares MSCI Japan ETF 0.7 50 -7 7.8 -0.2
AVES Avantis Emerging Markets Value ETF 0.7 36 7 16.6 +8.7
EWP iShares MSCI Spain ETF 0.7 50 -7 9.7 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 -3 7.1 -0.8
ITAN Sparkline Intangible Value ETF 0.7 50 -7 8.6 +0.6
VBR Vanguard Small Cap Value Index Fund 0.7 7 36 9.5 +1.6
DGRO iShares Core Dividend Growth ETF 0.7 8 35 8.4 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 18 8.7 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 24 8.0 +0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 -2 8.7 +0.7
AIEQ AI Powered Equity ETF 0.6 75 -32 3.6 -4.3
FLJP Franklin FTSE Japan ETF 0.6 9 34 8.1 +0.2
CVAR Cultivar ETF 0.6 87 -44 9.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 34 7.4 -0.5
STLG iShares Factors US Growth Style ETF 0.6 25 18 8.5 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -17 7.2 -0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 23 6.5 -1.4
EFG iShares MSCI EAFE Growth ETF 0.5 40 3 5.4 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 21 6.6 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 27 2.2 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 4 7.6 -0.3
HJEN Direxion Hydrogen ETF 0.5 45 -2 -2.3 -10.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 -6 19.5 +11.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 28 15.1 +7.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 5 11.7 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -17 6.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -27 5.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.5 25 18 4.7 -3.2
VSL Volshares Large Capital ETF 0.5 65 -22 0.0 -7.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 18 7.3 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 13 10.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -12 10.2 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 39 5.3 -2.7
VB Vanguard Small-Cap ETF 0.4 5 38 6.6 -1.3
IQM Franklin Intelligent Machines ETF 0.4 50 -7 4.2 -3.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -17 8.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 32 6.8 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -42 6.4 -1.6
URA Global X Uranium ETF 0.4 69 -26 3.0 -5.0
SPRX Spear Alpha ETF 0.4 75 -32 2.0 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 36 7.3 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 2 10.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 36 6.4 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -7 3.8 -4.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 36 5.8 -2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 0.3 40 3 10.5 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 33 6.3 -1.6
FSMD Fidelity Small-Mid Factor ETF 0.3 29 14 9.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -16 9.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 14 9.8 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 23 9.1 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 22 4.6 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -17 6.2 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -37 7.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -40 11.9 +3.9
RNMC Mid Cap US Equity Select ETF 0.3 60 -17 9.1 +1.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -32 6.9 -1.0
EWO iShares MSCI Austria ETF 0.2 50 -7 13.9 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 0 15.8 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 23 7.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 4 11.7 +3.8
TMFC Motley Fool 100 Index ETF 0.2 50 -7 5.3 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 23 7.9 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 25 6.9 -1.1
SMMD iShares Russell 2500 ETF 0.2 15 28 6.6 -1.3
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -15 5.6 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 8 10.7 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 29 8.2 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 28 6.8 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 35 9.4 +1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 30 4.2 -3.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 32 9.1 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -37 20.6 +12.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 -7 17.0 +9.1
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -37 15.5 +7.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 8 15.5 +7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 4 15.4 +7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -5 14.9 +7.0
GXG Global X MSCI Colombia ETF 0.1 61 -18 14.8 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -1 14.3 +6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -17 13.5 +5.6
ECH iShares MSCI Chile ETF 0.1 57 -14 11.7 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -6 11.5 +3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 25 10.0 +2.1
FLLA Franklin FTSE Latin America ETF 0.1 19 24 9.8 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 27 9.3 +1.4
XCEM Columbia EM Core ex-China ETF 0.1 16 27 8.6 +0.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 27 10.6 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -22 11.9 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -32 11.0 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 23 9.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 18 8.3 +0.4
AIIQ AI Powered International Equity ETF 0.1 79 -36 0.0 -7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -2 10.9 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 18 8.8 +0.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 23 1.0 -7.0
SDIV Global X SuperDividend ETF 0.1 59 -16 28.7 +20.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 27 9.2 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 31 6.8 -1.2
MLPA Global X MLP ETF 0.1 46 -3 5.0 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -6 11.8 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -6 10.6 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 32 9.6 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -23 8.2 +0.3
EEM iShares MSCI Emerging Markets ETF 0.0 68 -25 9.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 7 9.2 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 34 9.6 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -16 13.1 +5.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Global Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.45
 
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.