iShares Global Energy ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.0x P/Sales
ratio
1.0x
P/BV
ratio
1.6x 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) $2,998
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) $162,435
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
EXXON MOBIL CORP 15.8 %
CHEVRON CORP 10.3 %
SHELL PLC 7.9 %
TOTAL SA 5.5 %
CONOCOPHILLIPS 5.0 %
BP PLC 3.8 %
ENBRIDGE INC 2.8 %
CANADIAN NATURAL RESOURCES 2.7 %
SCHLUMBERGER LTD 2.6 %
EOG RESOURCES, INC. 2.5 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.1 %
CANADA 11.9 %
BRITAIN 11.7 %
FRANCE 5.5 %
BRAZIL 2.7 %
AUSTRALIA 2.3 %
ITALY 1.4 %
NORWAY 1.2 %
JAPAN 1.0 %
SPAIN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 6.0% 8.3% 3.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 16%
MSCI EAFE 0.64 19%
MSCI Emg. Mkts. 0.39 8%

Technical Indicators
Recent close $39.45
30d moving avg. $39.27
Annualized volatility 25.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 697
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 8.9%


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 75.9 39 5 10.0 +1.1
XLE Energy Select Sector SPDR Fund 60.1 9 35 7.8 -1.1
FENY Fidelity MSCI Energy Index ETF 60.1 8 36 7.7 -1.2
IYE iShares U.S. Energy ETF 60.1 40 4 7.3 -1.6
DRLL Strive U.S. Energy ETF 60.1 41 3 7.3 -1.6
VDE Vanguard Energy ETF 60.1 10 34 7.7 -1.2
IGE iShares North American Natural Resources ETF 53.8 41 3 7.2 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 45.7 60 -16 8.2 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.0 40 4 8.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 41.7 35 9 7.9 -1.1
FXN First Trust Energy AlphaDEX Fund 36.3 62 -18 4.1 -4.8
GNR SPDR S&P Global Natural Resources ETF 33.3 40 4 9.9 +1.0
HAP VanEck Natural Resources ETF 32.6 50 -6 8.9 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 29.7 46 -2 9.7 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 25.8 35 9 12.1 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.3 40 4 10.4 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 21.2 85 -41 2.2 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 21.1 59 -15 10.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 20.8 49 -5 10.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 20.8 69 -25 8.5 -0.5
FTWO Strive FAANG 2.0 ETF 20.8 49 -5 5.3 -3.7
HDV iShares Core High Dividend ETF 20.5 8 36 8.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.8 25 19 11.1 +2.2
SPGP Invesco S&P 500 GARP ETF 19.1 34 10 8.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 31 9.5 +0.5
PWV Invesco Large Cap Value ETF 17.3 55 -11 8.1 -0.9
IPKW Invesco International BuyBack Achievers ETF 16.5 55 -11 9.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 -1 10.0 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 16.4 35 9 6.3 -2.6
FCG First Trust Natural Gas ETF 15.6 60 -16 11.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 5 8.5 -0.4
SMRI Bushido Capital US Equity ETF 15.0 71 -27 10.6 +1.7
DHS WisdomTree U.S. High Dividend Fund 15.0 38 6 9.0 +0.1
ESGN Columbia International ESG Equity Income ETF 14.7 45 -1 9.4 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -21 9.5 +0.6
TXS Texas Capital Texas Equity Index ETF 12.6 49 -5 5.5 -3.4
DFLV Dimensional US Large Cap Value ETF 12.3 22 22 7.9 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -16 13.7 +4.8
EWC iShares MSCI Canada ETF 11.9 50 -6 7.0 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 11.9 19 25 7.1 -1.8
FLGB Franklin FTSE United Kingdom ETF 11.7 9 35 8.5 -0.4
EWU iShares MSCI United Kingdom ETF 11.7 50 -6 8.1 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 11.6 60 -16 8.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 29 7.5 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -14 8.8 -0.2
DFUV Dimensional US Marketwide Value ETF 11.5 22 22 7.6 -1.4
MAGA Point Bridge America First ETF 11.3 72 -28 6.3 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -10 6.4 -2.5
LNGG Roundhill Alerian LNG ETF 11.3 65 -21 8.6 -0.4
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -8 6.4 -2.5
FLCA Franklin FTSE Canada ETF 11.2 9 35 7.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 9 8.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 6 8.5 -0.4
FDVV Fidelity High Dividend ETF 10.5 15 29 8.6 -0.4
UMI USCF Midstream Energy Income Fund ETF 10.4 85 -41 4.9 -4.0
IGF iShares Global Infrastructure ETF 10.4 41 3 5.1 -3.8
ENFR Alerian Energy Infrastructure ETF 10.4 35 9 5.2 -3.7
GII SPDR S&P Global Infrastructure ETF 10.4 40 4 5.3 -3.7
USAI Pacer American Energy Independence ETF 10.4 75 -31 4.4 -4.5
DIVL Madison Dividend Value ETF 10.3 65 -21 5.9 -3.1
STXV Strive 1000 Value ETF 10.2 18 26 7.9 -1.0
PXE Invesco Energy Exploration & Production ETF 10.1 60 -16 15.6 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 25 6.4 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 24 10.1 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -16 8.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 9.5 6 38 7.4 -1.6
IUS Invesco RAFI Strategic US ETF 9.4 19 25 7.1 -1.8
VRAI Virtus Real Asset Income ETF 9.4 55 -11 8.7 -0.3
SYLD Cambria Shareholder Yield ETF 9.2 59 -15 11.5 +2.6
SCHD Schwab US Dividend Equity ETF 9.2 6 38 8.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -16 7.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 9.1 15 29 5.3 -3.6
IWX iShares Russell Top 200 Value ETF 9.1 20 24 6.5 -2.4
FTGS First Trust Growth Strength ETF 8.9 60 -16 6.2 -2.7
TPYP Tortoise North American Pipeline Fund 8.8 40 4 5.6 -3.3
IVRA Invesco Real Assets ESG ETF 8.8 59 -15 7.3 -1.7
DTH WisdomTree International High Dividend Fund 8.7 58 -14 10.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -1 5.3 -3.6
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 8 9.5 +0.6
PY Principal Value ETF 8.5 15 29 7.5 -1.4
DEW WisdomTree Global High Dividend Fund 8.5 58 -14 9.1 +0.2
CRAK VanEck Oil Refiners ETF 8.4 61 -17 15.7 +6.8
DIVB iShares Core Dividend ETF 8.4 5 39 7.9 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 90 -46 8.0 -0.9
EFV iShares MSCI EAFE Value ETF 8.2 34 10 9.3 +0.4
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 32 8.6 -0.3
ICAP InfraCap Equity Income Fund ETF 8.0 171 -127 6.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -15 8.3 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -15 11.6 +2.7
ECML Euclidean Fundamental Value ETF 8.0 95 -51 9.0 +0.1
RWL Invesco S&P 500 Revenue ETF 8.0 39 5 6.5 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -16 10.0 +1.1
FIDI Fidelity International High Dividend ETF 8.0 18 26 9.8 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 15 6.0 -3.0
JAVA JPMorgan Active Value ETF 7.9 44 0 6.6 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 14 9.9 +1.0
GLIF AGF Global Infrastructure ETF 7.9 45 -1 5.6 -3.3
MGV Vanguard Mega Cap Value ETF 7.9 7 37 6.8 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -36 5.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 -1 8.3 -0.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.7 103 -59 6.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 16 6.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 6 6.8 -2.1
DFIV Dimensional International Value ETF 7.6 27 17 10.2 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 19 9.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.5 13 31 10.7 +1.8
VYMI Vanguard International High Dividend Yield ETF 7.5 22 22 9.7 +0.8
NETZ TCW Transform Systems ETF 7.5 75 -31 3.5 -5.4
REVS Columbia Research Enhanced Value ETF 7.5 19 25 7.8 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 15 10.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 9 6.9 -2.1
VONV Vanguard Russell 1000 Value ETF 7.4 8 36 6.7 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.3 83 -39 8.7 -0.2
IWD iShares Russell 1000 Value ETF 7.3 19 25 6.6 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 14 4.5 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 24 8.8 -0.1
IQIN IQ 500 International ETF 7.2 25 19 8.9 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -62 10.5 +1.5
PKW Invesco Buyback Achievers ETF 7.1 62 -18 8.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -3 5.7 -3.3
SFY SoFi Select 500 ETF 7.1 0 44 5.0 -3.9
GDVD R3 Global Dividend Growth ETF 7.0 88 -44 5.8 -3.1
VTV Vanguard Value ETF 7.0 4 40 7.0 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 35 9.9 +1.0
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 5 10.0 +1.1
DGRO iShares Core Dividend Growth ETF 7.0 8 36 6.5 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 26 6.7 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -5 5.1 -3.8
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 16 6.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -6 4.8 -4.2
DURA VanEck Durable High Dividend ETF 6.7 29 15 7.7 -1.3
EPS WisdomTree U.S. LargeCap Fund 6.7 8 36 6.2 -2.8
VWID Virtus WMC International Dividend ETF 6.7 49 -5 9.5 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.7 20 24 10.8 +1.8
ILCV iShares Morningstar Value ETF 6.6 4 40 6.7 -2.3
RUFF Alpha Dog ETF 6.5 94 -50 4.6 -4.3
USVT US Value ETF 6.5 49 -5 11.4 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -21 5.1 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 32 7.1 -1.8
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 -4 7.8 -1.1
BLES Inspire Global Hope ETF 6.5 61 -17 6.2 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -39 9.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -31 6.4 -2.5
IVE iShares S&P 500 Value ETF 6.3 18 26 6.6 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 40 6.7 -2.2
DIVY Sound Equity Dividend Income ETF 6.2 45 -1 11.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 40 6.6 -2.3
SSPY Syntax Stratified LargeCap ETF 6.2 30 14 6.4 -2.5
AVIV Avantis International Large Cap Value ETF 6.2 25 19 8.9 -0.0
IUSV iShares Core S&P US Value ETF 6.0 4 40 6.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 19 6.9 -2.0
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -6 9.0 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 5.9 45 -1 9.5 +0.6
DVY iShares Select Dividend ETF 5.9 38 6 9.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 5.8 18 26 8.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 5 6.5 -2.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 15 4.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 5.7 10 34 5.1 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 24 6.9 -2.0
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -5 6.2 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -31 2.9 -6.0
JHMD John Hancock Multifactor Developed International ETF 5.6 39 5 7.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -6 6.7 -2.2
AVUS Avantis U.S. Equity ETF 5.5 15 29 5.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 19 6.9 -2.1
FIVA Fidelity International Value Factor ETF 5.5 18 26 10.4 +1.4
EWQ iShares MSCI France ETF 5.5 53 -9 5.5 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 44 12.4 +3.4
IEV iShares Europe ETF 5.5 67 -23 6.3 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -8 6.6 -2.4
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 14 10.9 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -31 4.7 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -16 5.9 -3.0
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -12 5.0 -4.0
AMZA InfraCap MLP ETF 5.3 164 -120 4.0 -4.9
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -51 5.6 -3.3
EINC VanEck Energy Income ETF 5.3 48 -4 4.8 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 5.3 45 -1 5.1 -3.8
WWJD Inspire International ETF 5.3 80 -36 7.0 -1.9
GVLU Gotham 1000 Value ETF 5.3 50 -6 7.5 -1.4
ABEQ Absolute Select Value ETF 5.3 85 -41 4.9 -4.0
BIBL Inspire 100 ETF 5.3 35 9 4.7 -4.3
DIHP Dimensional International High Profitability ETF 5.3 29 15 7.0 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 35 6.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 24 6.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -21 4.0 -4.9
FBCV Fidelity Blue Chip Value ETF 5.2 59 -15 7.0 -1.9
AIEQ AI Powered Equity ETF 5.2 75 -31 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -8 5.3 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -14 5.2 -3.7
DWMF WisdomTree International Multifactor Fund 5.2 38 6 7.2 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 37 9.6 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 -2 6.4 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -36 10.9 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -21 12.8 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 2 4.9 -4.0
FEZ SPDR EURO STOXX 50 ETF 5.1 29 15 6.2 -2.7
WLDR Affinity World Leaders Equity ETF 5.1 67 -23 8.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 19 7.4 -1.5
BKIE BNY Mellon International Equity ETF 5.0 4 40 6.9 -2.0
IQSI IQ Candriam International Equity ETF 5.0 15 29 6.3 -2.6
FLDZ RiverNorth Patriot ETF 5.0 75 -31 5.9 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 19 7.4 -1.5
RPV Invesco S&P 500 Pure Value ETF 5.0 35 9 10.1 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 24 6.8 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 9 -0.7 -9.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 4 2.1 -6.8
OIH VanEck Oil Services ETF 5.0 35 9 2.3 -6.6
PXJ Invesco Oil & Gas Services ETF 5.0 63 -19 1.5 -7.4
FLEE Franklin FTSE Europe ETF 5.0 9 35 6.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -36 4.4 -4.5
DWM WisdomTree International Equity Fund 4.9 48 -4 7.9 -1.0
YALL God Bless America ETF 4.9 65 -21 3.6 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 4 7.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -31 4.6 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 15 8.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -6 4.4 -4.5
IEUR iShares Core MSCI Europe ETF 4.7 11 33 6.8 -2.2
IOO iShares Global 100 ETF 4.7 41 3 4.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 35 5.8 -3.2
DUHP Dimensional US High Profitability ETF 4.7 21 23 6.8 -2.1
VGK Vanguard FTSE Europe ETF 4.6 11 33 6.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 26 7.6 -1.3
SCHF Schwab International Equity ETF 4.6 6 38 7.0 -1.9
BFOR ALPS Barron's 400 ETF 4.6 65 -21 7.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -5 4.8 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 40 6.8 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 14 5.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -15 5.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 29 5.4 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -14 8.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 38 8.0 -1.0
DFAI Dimensional International Core Equity Market ETF 4.5 18 26 6.9 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -36 7.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 4.5 34 10 6.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 24 6.1 -2.9
FEP First Trust Europe AlphaDEX Fund 4.4 80 -36 8.8 -0.1
VOT Vanguard Mid-Cap Growth ETF 4.4 7 37 4.0 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 24 6.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -23 9.4 +0.5
CGXU Capital Group International Focus Equity ETF 4.4 54 -10 4.1 -4.8
VEA Vanguard FTSE Developed Markets ETF 4.4 5 39 6.9 -2.0
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -16 4.5 -4.4
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 14 6.7 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 9 6.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 4.3 23 21 6.5 -2.4
TOK iShares MSCI Kokusai ETF 4.3 26 18 5.2 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 12 4.9 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 41 6.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 35 5.3 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 8 4.6 -4.4
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -5 5.8 -3.1
MBOX Freedom Day Dividend ETF 4.2 39 5 7.9 -1.1
DIP BTD Capital Fund 4.2 129 -85 6.7 -2.2
DGT SPDR Global Dow ETF 4.2 50 -6 6.6 -2.3
CGGR Capital Group Growth ETF 4.2 39 5 3.3 -5.6
EZU iShares MSCI Eurozone ETF 4.2 52 -8 6.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 27 5.5 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 20 7.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 33 5.0 -3.9
PFM Invesco Dividend Achievers ETF 4.1 53 -9 5.6 -3.3
URTH iShares MSCI World ETF 4.1 24 20 5.3 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 37 9.6 +0.7
DIV Global X SuperDividend US ETF 4.1 45 -1 9.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -1 4.4 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -6 8.3 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 29 6.6 -2.3
EFA iShares MSCI EAFE ETF 4.0 35 9 6.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 37 5.0 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 20 6.7 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 3.9 47 -3 10.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 5 7.6 -1.4
FLEU Franklin FTSE Eurozone ETF 3.9 9 35 6.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 3.9 29 15 5.5 -3.4
USMC Principal U.S. Mega-Cap ETF 3.9 12 32 4.7 -4.2
DFAU Dimensional US Core Equity Market ETF 3.9 12 32 5.2 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 14 7.7 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 8 6.4 -2.6
BKCI BNY Mellon Concentrated International ETF 3.8 80 -36 5.0 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 24 6.6 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 10 4.9 -4.1
IQRA IQ CBRE Real Assets ETF 3.8 65 -21 5.8 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 -1 6.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 15 5.0 -3.9
RNLC First Trust Large Cap US Equity Select ETF 3.7 60 -16 6.0 -2.9
VOO Vanguard S&P 500 ETF 3.7 3 41 5.2 -3.8
IVV iShares Core S&P 500 ETF 3.7 3 41 5.1 -3.8
ACVF American Conservative Values ETF 3.7 75 -31 4.2 -4.7
TPIF Timothy Plan International ETF 3.7 62 -18 6.5 -2.4
SPY SPDR S&P 500 ETF Trust 3.7 9 35 5.1 -3.9
DVND Touchstone Dividend Select ETF 3.7 67 -23 6.2 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -11 7.5 -1.5
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 42 5.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 35 5.5 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 3 6.6 -2.3
ACWI iShares MSCI ACWI ETF 3.7 32 12 5.4 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 29 5.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 15 6.1 -2.9
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 9 3.3 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 24 7.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 8 36 5.1 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -35 4.3 -4.6
VO Vanguard Mid-Cap ETF 3.7 4 40 5.7 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 5 7.5 -1.4
SPEU SPDR Portfolio Europe ETF 3.7 7 37 6.7 -2.2
STRV Strive 500 ETF 3.6 5 39 5.0 -3.9
VOTE TCW Transform 500 ETF 3.6 5 39 5.0 -3.9
RVRB Reverb ETF 3.6 30 14 4.8 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 44 5.1 -3.8
RECS Columbia Research Enhanced Core ETF 3.6 15 29 5.4 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 24 4.7 -4.2
IWR iShares Russell Midcap ETF 3.6 19 25 5.5 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 29 7.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 42 5.1 -3.8
FVAL Fidelity Value Factor ETF 3.6 15 29 7.0 -2.0
PBUS Invesco MSCI USA ETF 3.6 4 40 5.1 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 24 4.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 37 5.0 -3.9
VV Vanguard Large-Cap ETF 3.6 4 40 5.0 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 41 5.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 4 5.8 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 9 5.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 32 5.5 -3.5
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -6 3.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 33 5.1 -3.9
MGC Vanguard Mega Cap ETF 3.5 7 37 4.9 -4.0
OALC OneAscent Large Cap Core ETF 3.5 86 -42 5.8 -3.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.5 51 -7 6.6 -2.3
UIVM VictoryShares International Value Momentum ETF 3.5 35 9 10.8 +1.8
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -1 6.7 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 24 6.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 3.5 3 41 5.1 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -16 5.4 -3.6
FLV American Century Focused Large Cap Value ETF 3.4 42 2 6.5 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 29 4.7 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 15 9.1 +0.2
IEFA iShares Core MSCI EAFE ETF 3.4 7 37 6.7 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 29 5.4 -3.5
VONE Vanguard Russell 1000 ETF 3.4 8 36 5.0 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 35 5.9 -3.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 24 7.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 7 8.7 -0.2
IWB iShares Russell 1000 ETF 3.4 15 29 5.0 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 41 5.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 19 5.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 30 5.2 -3.7
IDV iShares International Select Dividend ETF 3.4 51 -7 14.2 +5.3
SCHK Schwab 1000 Index ETF 3.4 5 39 5.1 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 -6 11.3 +2.4
IYY iShares Dow Jones U.S. ETF 3.4 20 24 4.9 -4.0
DFUS Dimensional U.S. Equity ETF 3.4 9 35 5.0 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 32 8.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 29 5.9 -3.1
IWL iShares Russell Top 200 ETF 3.3 15 29 4.8 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 30 6.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 34 5.2 -3.8
WDIV SPDR S&P Global Dividend ETF 3.3 40 4 9.6 +0.7
SDY SPDR S&P Dividend ETF 3.3 35 9 6.5 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -6 6.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 37 5.1 -3.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -6 6.0 -2.9
VT Vanguard Total World Stock ETF 3.3 7 37 5.0 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 27 6.9 -2.0
VXUS Vanguard Total International Stock ETF 3.2 7 37 5.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 35 8.0 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -5 10.8 +1.8
VTHR Vanguard Russell 3000 ETF 3.2 10 34 4.9 -4.0
IWV iShares Russell 3000 ETF 3.2 20 24 4.8 -4.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 40 6.0 -3.0
VTI Vanguard Total Stock Market ETF 3.2 3 41 4.9 -4.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 41 5.0 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 2 6.7 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 41 5.0 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 14 6.8 -2.1
QINT American Century Quality Diversified International ETF 3.2 39 5 7.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 20 8.5 -0.4
GVAL Cambria Global Value ETF 3.2 68 -24 12.2 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -31 5.1 -3.8
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 29 5.2 -3.7
GSPY Gotham Enhanced 500 ETF 3.1 50 -6 5.2 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -21 4.2 -4.8
JHID John Hancock International High Dividend ETF 3.1 46 -2 11.6 +2.6
INTF iShares International Equity Factor ETF 3.1 15 29 7.9 -1.0
PEXL Pacer US Export Leaders ETF 3.1 60 -16 5.2 -3.7
FQAL Fidelity Quality Factor ETF 3.1 15 29 5.6 -3.3
FICS First Trust International Developed Capital Strength ETF 3.1 70 -26 5.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.1 15 29 10.6 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -26 10.2 +1.3
CAML Congress Large Cap Growth ETF 3.0 66 -22 3.4 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 14 6.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 16 6.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -8 8.5 -0.5
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -4 4.5 -4.4
TTAI FCF International Quality ETF 3.0 59 -15 6.7 -2.2
YPS Arrow Reverse Cap 500 ETF 3.0 29 15 6.5 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 29 6.7 -2.2
ROE Astoria US Quality Kings ETF 3.0 49 -5 7.8 -1.2
KRMA Global X Conscious Companies ETF 3.0 43 1 5.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 19 5.5 -3.4
VOE Vanguard Mid-Cap Value ETF 3.0 7 37 7.4 -1.5
VALQ American Century U.S. Quality Value ETF 2.9 29 15 7.2 -1.8
CGUS Capital Group Core Equity ETF 2.9 33 11 4.6 -4.3
ILF iShares Latin America 40 ETF 2.9 48 -4 7.9 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 19 6.5 -2.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -56 11.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 35 4.8 -4.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 36 5.8 -3.2
FLLV Franklin U.S. Low Volatility ETF 2.8 29 15 5.7 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -36 8.4 -0.5
HDUS Hartford Disciplined US Equity ETF 2.8 19 25 6.1 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 12 6.7 -2.2
OEF iShares S&P 100 ETF 2.8 20 24 4.8 -4.1
PID Invesco International Dividend Achievers ETF 2.8 53 -9 7.4 -1.5
FMIL Fidelity New Millennium ETF 2.8 59 -15 4.0 -5.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 24 4.5 -4.5
QGRO American Century U.S. Quality Growth ETF 2.8 29 15 4.9 -4.0
IGRO iShares International Dividend Growth ETF 2.8 15 29 7.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 35 5.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 32 4.6 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -12 13.9 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 13 7.4 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 29 4.7 -4.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -25 4.4 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -6 3.3 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 14 7.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 9 5.2 -3.7
DFIC Dimensional International Core Equity 2 ETF 2.7 23 21 7.4 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 29 5.9 -3.0
VIG Vanguard Dividend Appreciation ETF 2.6 6 38 5.6 -3.3
APUE ActivePassive U.S. Equity ETF 2.6 45 -1 4.9 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 16 6.8 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 28 5.7 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 22 6.3 -2.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 -3 4.1 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 26 6.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 31 5.2 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -11 6.1 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 31 6.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -36 5.6 -3.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 25 6.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 29 6.5 -2.4
ISZE iShares MSCI Intl Size Factor ETF 2.5 30 14 6.7 -2.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 9 5.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 24 5.4 -3.5
AVDE Avantis International Equity ETF 2.5 23 21 7.9 -1.0
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -21 4.3 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -62 2.8 -6.1
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -52 5.7 -3.3
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -145 3.7 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -16 9.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -3 10.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 18 7.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -1 4.5 -4.4
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -11 4.3 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 4 10.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 31 4.0 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -16 5.1 -3.8
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 19 5.5 -3.5
FDMO Fidelity Momentum Factor ETF 2.3 15 29 3.4 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 25 5.6 -3.3
FLAU Franklin FTSE Australia ETF 2.3 9 35 5.6 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 -3 5.2 -3.7
EWA iShares MSCI Australia ETF 2.3 50 -6 5.0 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 14 7.7 -1.2
CGDV Capital Group Dividend Value ETF 2.2 33 11 5.7 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.2 15 29 8.7 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -16 6.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 2 6.5 -2.4
SQEW LeaderShares Equity Skew ETF 2.1 81 -37 5.9 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 23 5.4 -3.6
PRAY FIS Christian Stock Fund 2.0 69 -25 5.7 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 38 4.0 -4.9
IFRA iShares U.S. Infrastructure ETF 2.0 30 14 6.4 -2.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -15 4.7 -4.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 29 5.4 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 19 6.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 19 5.9 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -16 4.4 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 34 4.9 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -13 11.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 34 4.9 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -51 10.7 +1.8
TTAC FCF US Quality ETF 2.0 59 -15 6.2 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -14 4.3 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 9 4.5 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -26 4.9 -4.0
TIME Clockwise Core Equity & Innovation ETF 1.9 100 -56 2.0 -6.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 17 7.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -36 9.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 21 3.5 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -3 9.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 29 6.0 -3.0
VAMO Cambria Value & Momentum ETF 1.8 61 -17 10.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 15 8.7 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -18 3.4 -5.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 29 6.9 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 29 5.8 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 5 11.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -15 4.7 -4.2
NUDV Nuveen ESG Dividend ETF 1.7 26 18 7.5 -1.4
GLOF iShares Global Equity Factor ETF 1.7 20 24 7.1 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 16 4.3 -4.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 7 4.9 -4.0
DWX SPDR S&P International Dividend ETF 1.6 45 -1 6.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -36 3.2 -5.8
IVW iShares S&P 500 Growth ETF 1.6 18 26 4.2 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 40 4.3 -4.6
DKRB Subversive Decarbonization ETF 1.5 75 -31 3.0 -5.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 -16 6.3 -2.6
BUZZ VanEck Social Sentiment ETF 1.5 75 -31 0.1 -8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 32 5.4 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 40 4.4 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -26 11.4 +2.5
VOOV Vanguard S&P 500 Value ETF 1.4 10 34 5.5 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 26 5.5 -3.4
EWI iShares MSCI Italy ETF 1.4 50 -6 8.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 1 4.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -15 2.4 -6.6
VIDI Vident International Equity Strategy ETF 1.4 61 -17 11.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -31 2.9 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 7 4.7 -4.2
FPAG FPA Global Equity ETF 1.3 49 -5 5.6 -3.3
FOVL iShares Focused Value Factor ETF 1.3 25 19 10.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 1.3 33 11 8.8 -0.1
IPAC iShares Core MSCI Pacific ETF 1.2 9 35 6.4 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -16 6.7 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 31 2.7 -6.2
NORW Global X MSCI Norway ETF 1.2 50 -6 7.9 -1.1
ENOR iShares MSCI Norway ETF 1.2 53 -9 7.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 32 4.3 -4.7
FDEV Fidelity International Multifactor ETF 1.2 18 26 7.3 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -66 5.2 -3.7
BRAZ Global X Brazil Active ETF 1.2 75 -31 7.8 -1.1
WCEO Hypatia Women CEO ETF 1.2 85 -41 5.6 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 19 5.0 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -41 5.1 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 29 5.0 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -15 2.6 -6.3
PSET Principal Quality ETF 1.2 15 29 5.4 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 26 4.0 -4.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 37 1.4 -7.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 36 4.9 -4.0
SFYF SoFi Social 50 ETF 1.1 29 15 -1.2 -10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -31 4.6 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 29 10.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 24 4.9 -4.0
PWB Invesco Large Cap Growth ETF 1.1 56 -12 2.9 -6.0
SDIV Global X Superdividend ETF 1.1 58 -14 16.4 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 40 4.0 -4.9
VPL Vanguard FTSE Pacific ETF 1.0 8 36 6.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 10 10.9 +2.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -36 10.0 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -4 7.9 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 19 5.8 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 37 1.7 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 5 7.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 40 6.1 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 29 3.4 -5.5
SFYX SoFi Next 500 ETF 0.9 0 44 5.5 -3.4
EWJV iShares MSCI Japan Value ETF 0.9 15 29 8.8 -0.1
VUG Vanguard Growth ETF 0.9 4 40 4.0 -5.0
RODE Hartford Multifactor Diversified International ETF 0.9 29 15 11.4 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 19 7.7 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -11 11.5 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 9 5.9 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -16 6.8 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -14 7.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -4 7.2 -1.7
EWP iShares MSCI Spain ETF 0.8 50 -6 9.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 11 7.1 -1.9
VB Vanguard Small-Cap ETF 0.7 5 39 5.2 -3.7
KONG Formidable Fortress ETF 0.7 89 -45 6.0 -3.0
ILCG iShares Morningstar Growth ETF 0.7 4 40 3.8 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 13 6.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 22 5.0 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 19 5.9 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 29 5.9 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -8 2.8 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 6 8.7 -0.3
URA Global X Uranium ETF 0.7 69 -25 2.0 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 33 6.0 -3.0
BNE Blue Horizon BNE ETF 0.7 87 -43 4.1 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -41 5.8 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -15 3.8 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 9 2.2 -6.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -41 8.8 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -31 1.5 -7.4
EWJ iShares MSCI Japan ETF 0.7 50 -6 6.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -11 4.9 -4.1
APIE ActivePassive International Equity ETF 0.6 45 -1 7.9 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -3 6.3 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 37 6.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -20 1.9 -7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 25 6.8 -2.1
TMFX Motley Fool Next Index ETF 0.6 50 -6 3.1 -5.8
DARP Grizzle Growth ETF 0.6 75 -31 4.9 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -16 9.8 +0.9
FLJP Franklin FTSE Japan ETF 0.5 9 35 6.8 -2.1
DINT Davis Select International ETF 0.5 55 -11 5.1 -3.8
DWLD Davis Select Worldwide ETF 0.5 63 -19 5.8 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 14 8.4 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -8 6.9 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 35 6.7 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 34 5.5 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -35 6.2 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -1 4.7 -4.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -21 13.7 +4.8
HJEN Direxion Hydrogen ETF 0.5 45 -1 -0.9 -9.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 19 7.8 -1.1
JGRO JPMorgan Active Growth ETF 0.5 44 0 3.2 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -1 6.3 -2.6
EFNL iShares MSCI Finland ETF 0.5 56 -12 6.9 -2.0
STXG Strive 1000 Growth ETF 0.5 18 26 4.0 -4.9
QQQ Invesco QQQ Trust Series I 0.5 20 24 4.4 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 29 4.5 -4.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 37 4.0 -4.9
ITAN Sparkline Intangible Value ETF 0.4 50 -6 5.9 -3.1
AVES Avantis Emerging Markets Value ETF 0.4 36 8 11.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -31 3.6 -5.3
SMMD iShares Russell 2500 ETF 0.4 15 29 5.8 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 26 4.1 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 29 4.5 -4.5
VBR Vanguard Small Cap Value ETF 0.3 7 37 8.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 24 6.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 40 6.0 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -14 13.2 +4.3
KLDW Knowledge Leaders Developed World ETF 0.3 75 -31 4.8 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 3 7.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 23 3.6 -5.3
IWF iShares Russell 1000 Growth ETF 0.2 19 25 4.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 36 4.5 -4.5
EWO iShares MSCI Austria ETF 0.2 50 -6 13.8 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 20 6.2 -2.8
SCHY Schwab International Dividend Equity ETF 0.2 14 30 8.7 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -5 11.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 19 6.5 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -16 7.8 -1.1
TMFC Motley Fool 100 Index ETF 0.2 50 -6 3.7 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 26 6.9 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 24 6.0 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 26 4.0 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 9 7.7 -1.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 8 4.0 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 36 -0.0 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 6.7 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 1 11.0 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -19 12.5 +3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 26 7.8 -1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 2 9.5 +0.5
ECH iShares MSCI Chile ETF 0.1 58 -14 -1,571.7 -1,580.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 12 7.1 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -5 -746.9 -755.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 8 6.8 -2.2
FLLA Franklin FTSE Latin America ETF 0.1 19 25 -106.5 -115.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -36 15.8 +6.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 19 7.6 -1.4
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -36 9.8 +0.8
XCEM Columbia EM Core ex-China ETF 0.1 16 28 -24.7 -33.6
GXG Global X MSCI Colombia ETF 0.1 62 -18 16.0 +7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 5 12.2 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 33 7.6 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 6 8.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 27 7.9 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 24 7.6 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 12 6.1 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 20 6.9 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -1 8.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 12 -12.1 -21.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 12 -4.8 -13.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 19 -4.2 -13.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -6 10.5 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 33 -12.9 -21.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -5 8.3 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 8 -13.0 -22.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -25 -1.1 -10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -22 -0.6 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 3 7.9 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 35 1.2 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -15 -0.6 -9.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -10 4.1 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -6 4.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 16 8.1 -0.8
ARB AltShares Merger Arbitrage ETF -5.0 77 -33 0.6 -8.4

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 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.